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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.051 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.051 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.049 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.049 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.049 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.049 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.051 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.051 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.051 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.055 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.054 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.053 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.054 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.055 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.055 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.054 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.054 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.054 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.052 | 0 | -100,000 | ||
| 2025-02-04 | 2025-01-28 | 0.022 | 100,000 | -408,370,000 | 0.01% | 2,200 |
| 2024-07-31 | 2024-07-29 | 0.017 | 408,470,000 | -260,000 | 51.06% | 6,943,990 |
| 2021-03-22 | 2021-03-18 | 0.160 | 408,730,000 | +400,000,000 | 51.09% | 65,396,800 |
| 2020-12-08 | 2020-12-04 | 0.092 | 8,730,000 | -2,850,000 | 1.09% | 803,160 |
| 2020-12-07 | 2020-12-03 | 0.092 | 11,580,000 | -1,350,000 | 1.45% | 1,065,360 |
| 2020-06-12 | 2020-06-10 | 0.138 | 12,930,000 | -50,000 | 1.62% | 1,784,340 |
| 2020-06-11 | 2020-06-09 | 0.140 | 12,980,000 | +50,000 | 1.62% | 1,817,200 |
| 2020-06-02 | 2020-05-29 | 0.159 | 12,930,000 | -13,000,000 | 1.62% | 2,055,870 |
| 2019-03-29 | 2019-03-27 | 0.260 | 25,930,000 | +8,370,000 | 3.24% | 6,741,800 |
| 2019-03-26 | 2019-03-22 | 0.255 | 17,560,000 | -500,000 | 2.20% | 4,477,800 |
| 2019-01-04 | 2019-01-02 | 0.360 | 18,060,000 | +150,000 | 2.26% | 6,501,600 |
| 2019-01-03 | 2018-12-31 | 0.470 | 17,910,000 | +250,000 | 2.24% | 8,417,700 |
| 2019-01-02 | 2018-12-27 | 0.360 | 17,660,000 | -90,000 | 2.21% | 6,357,600 |
| 2018-12-18 | 2018-12-14 | 0.150 | 17,750,000 | +40,000 | 2.22% | 2,662,500 |
| 2018-12-17 | 2018-12-13 | 0.159 | 17,710,000 | +110,000 | 2.21% | 2,815,890 |
| 2018-11-21 | 2018-11-19 | 0.220 | 17,600,000 | +150,000 | 2.20% | 3,872,000 |
| 2018-11-20 | 2018-11-16 | 0.224 | 17,450,000 | +130,000 | 2.18% | 3,908,800 |
| 2018-11-15 | 2018-11-13 | 0.240 | 17,320,000 | +120,000 | 2.17% | 4,156,800 |
| 2018-05-24 | 2018-05-21 | 1.240 | 17,200,000 | +4,700,000 | 2.15% | 21,328,000 |
| 2018-05-08 | 2018-05-04 | 1.400 | 12,500,000 | +4,400,000 | 1.56% | 17,500,000 |
| 2018-05-07 | 2018-05-03 | 1.440 | 8,100,000 | +8,100,000 | 1.01% | 11,664,000 |
| 2018-01-23 | 2018-01-19 | 1.930 | 0 | -60,000 | ||
| 2018-01-22 | 2018-01-18 | 1.960 | 60,000 | +60,000 | 0.01% | 117,600 |
| 2017-11-27 | 2017-11-23 | 1.450 | 0 | -198,210,000 | ||
| 2017-11-16 | 2017-11-14 | 1.580 | 198,210,000 | -630,000 | 24.78% | 313,171,800 |
| 2017-11-15 | 2017-11-13 | 2.160 | 198,840,000 | -1,160,000 | 24.86% | 429,494,400 |
| 2017-11-14 | 2017-11-10 | 1.960 | 200,000,000 | -400,000 | 25.00% | 392,000,000 |
| 2017-11-06 | 2017-11-02 | 0.400 | 200,400,000 | +5,000,000 | 25.05% | 80,160,000 |
| 2017-10-30 | 2017-10-26 | 0.400 | 195,400,000 | -5,000,000 | 24.43% | 78,160,000 |
| 2017-10-25 | 2017-10-23 | 0.390 | 200,400,000 | +100,000,000 | 25.05% | 78,156,000 |
| 2017-10-24 | 2017-10-20 | 0.400 | 100,400,000 | +100,000,000 | 12.55% | 40,160,000 |
| 2017-09-29 | 2017-09-27 | 0.400 | 400,000 | +100,000 | 0.05% | 160,000 |
| 2017-09-27 | 2017-09-25 | 0.285 | 300,000 | -200,000 | 0.04% | 85,500 |
| 2017-09-20 | 2017-09-18 | 0.270 | 500,000 | +100,000 | 0.06% | 135,000 |
| 2017-09-11 | 2017-09-07 | 0.214 | 400,000 | +400,000 | 0.05% | 85,600 |
| 2017-06-09 | 2017-06-07 | 0.300 | 0 | -610,000 | ||
| 2017-06-05 | 2017-06-01 | 0.315 | 610,000 | -300,000 | 0.08% | 192,150 |
| 2017-06-01 | 2017-05-29 | 0.305 | 910,000 | +100,000 | 0.11% | 277,550 |
| 2017-05-31 | 2017-05-26 | 0.315 | 810,000 | +200,000 | 0.10% | 255,150 |
| 2017-04-19 | 2017-04-13 | 0.320 | 610,000 | -800,000 | 0.08% | 195,200 |
| 2017-04-18 | 2017-04-12 | 0.270 | 1,410,000 | 0.18% | 380,700 |
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