History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.248 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.325 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.365 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | -90,000 | ||
| 2023-09-29 | 2023-09-27 | 1.000 | 90,000 | +90,000 | 0.09% | 90,000 |
| 2021-07-02 | 2021-06-29 | 7.990 | 0 | -5,645 | ||
| 2020-06-29 | 2020-06-24 | 2.572 | 5,645 | -780,000 | 0.01% | 14,521 |
| 2018-03-23 | 2018-03-21 | 5.554 | 785,645 | +84,158 | 1.91% | 4,363,351 |
| 2018-03-13 | 2018-03-09 | 4.872 | 701,487 | +41,053 | 1.71% | 3,417,501 |
| 2018-03-07 | 2018-03-05 | 4.872 | 660,434 | +23,605 | 1.61% | 3,217,499 |
| 2018-03-06 | 2018-03-02 | 4.872 | 636,829 | +10,263 | 1.55% | 3,102,500 |
| 2018-03-05 | 2018-03-01 | 4.872 | 626,566 | +20,527 | 1.53% | 3,052,501 |
| 2018-02-21 | 2018-02-15 | 4.677 | 606,039 | +1,026 | 1.48% | 2,834,398 |
| 2018-02-13 | 2018-02-09 | 4.560 | 605,013 | +3,079 | 1.47% | 2,758,859 |
| 2018-02-01 | 2018-01-30 | 4.969 | 601,934 | +6,158 | 1.47% | 2,991,149 |
| 2018-01-31 | 2018-01-29 | 4.969 | 595,776 | +11,802 | 1.45% | 2,960,548 |
| 2018-01-29 | 2018-01-25 | 4.872 | 583,974 | +5,132 | 1.42% | 2,845,002 |
| 2018-01-23 | 2018-01-19 | 5.067 | 578,842 | +20,526 | 1.41% | 2,932,799 |
| 2018-01-22 | 2018-01-18 | 4.969 | 558,316 | +41,053 | 1.36% | 2,774,401 |
| 2018-01-19 | 2018-01-17 | 5.067 | 517,263 | +58,500 | 1.26% | 2,620,799 |
| 2018-01-18 | 2018-01-16 | 4.735 | 458,763 | +513 | 1.12% | 2,172,419 |
| 2017-12-15 | 2017-12-13 | 5.359 | 458,250 | -4,105 | 1.12% | 2,455,750 |
| 2017-12-14 | 2017-12-12 | 5.554 | 462,355 | +4,105 | 1.13% | 2,567,849 |
| 2017-09-29 | 2017-09-27 | 4.794 | 458,250 | -5,132 | 1.12% | 2,196,780 |
| 2017-09-27 | 2017-09-25 | 4.735 | 463,382 | +5,132 | 1.13% | 2,194,292 |
| 2017-09-22 | 2017-09-20 | 4.852 | 458,250 | -2,566 | 1.12% | 2,223,570 |
| 2017-09-21 | 2017-09-19 | 4.852 | 460,816 | -7,697 | 1.12% | 2,236,021 |
| 2017-09-20 | 2017-09-18 | 4.872 | 468,513 | +10,263 | 1.14% | 2,282,499 |
| 2017-08-09 | 2017-08-07 | 4.560 | 458,250 | -10,263 | 1.12% | 2,089,620 |
| 2017-08-08 | 2017-08-04 | 4.560 | 468,513 | +10,263 | 1.14% | 2,136,419 |
| 2017-08-02 | 2017-07-31 | 4.443 | 458,250 | -10,263 | 1.12% | 2,036,040 |
| 2017-07-31 | 2017-07-27 | 4.482 | 468,513 | +10,263 | 1.14% | 2,099,899 |
| 2017-06-30 | 2017-06-28 | 4.774 | 458,250 | +5,132 | 1.12% | 2,187,850 |
| 2017-06-14 | 2017-06-12 | 5.359 | 453,118 | -7,698 | 1.10% | 2,428,248 |
| 2017-06-06 | 2017-06-02 | 5.262 | 460,816 | +7,698 | 1.12% | 2,424,601 |
| 2017-05-19 | 2017-05-17 | 5.651 | 453,118 | -18,474 | 1.10% | 2,560,698 |
| 2017-04-13 | 2017-04-11 | 6.431 | 471,592 | +51,316 | 1.15% | 3,032,699 |
| 2017-04-12 | 2017-04-10 | 6.723 | 420,276 | +25,658 | 1.02% | 2,825,548 |
| 2017-04-11 | 2017-04-07 | 7.113 | 394,618 | 0.96% | 2,806,847 |
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