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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.844 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.781 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.686 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.644 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.802 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.644 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.644 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.981 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.012 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.769 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.211 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.821 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.148 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.317 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.685 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.548 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.422 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.127 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.517 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.203 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.044 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.107 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.729 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.266 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.329 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.413 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.708 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.371 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.203 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.413 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.055 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.971 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.593 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.866 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.203 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.803 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.824 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.761 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.656 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.782 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.666 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.308 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.602 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.581 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.729 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.624 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.203 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.434 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.266 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.076 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.287 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.792 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.771 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.724 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.767 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.965 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.748 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.748 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.575 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.334 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.635 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.008 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.485 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.247 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.594 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.073 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.442 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.117 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.073 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.334 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.312 | 0 | -3,228 | ||
| 2024-05-24 | 2024-05-22 | 5.572 | 3,228 | +182 | 0.00% | 17,987 |
| 2023-06-28 | 2023-06-26 | 6.127 | 3,046 | +41 | 0.00% | 18,661 |
| 2022-07-04 | 2022-06-29 | 6.961 | 3,005 | +38 | 0.00% | 20,917 |
| 2022-02-23 | 2022-02-21 | 8.754 | 2,967 | -11,867 | 0.00% | 25,973 |
| 2022-02-08 | 2022-02-04 | 9.084 | 14,834 | -2,119 | 0.00% | 134,754 |
| 2022-02-07 | 2022-01-31 | 8.742 | 16,953 | -847 | 0.00% | 148,204 |
| 2022-02-04 | 2022-01-27 | 8.494 | 17,800 | +424 | 0.00% | 151,198 |
| 2022-01-28 | 2022-01-26 | 8.707 | 17,376 | +17,376 | 0.00% | 151,286 |
| 2022-01-27 | 2022-01-25 | 8.659 | 0 | -5,510 | ||
| 2022-01-26 | 2022-01-24 | 9.544 | 5,510 | -11,866 | 0.00% | 52,589 |
| 2022-01-11 | 2022-01-07 | 8.648 | 17,376 | +17,376 | 0.00% | 150,261 |
| 2022-01-06 | 2022-01-04 | 8.376 | 0 | -1,271 | ||
| 2022-01-05 | 2022-01-03 | 8.695 | 1,271 | -20,767 | 0.00% | 11,051 |
| 2022-01-04 | 2021-12-31 | 9.143 | 22,038 | +17,376 | 0.00% | 201,497 |
| 2022-01-03 | 2021-12-29 | 9.120 | 4,662 | -14,833 | 0.00% | 42,515 |
| 2021-12-30 | 2021-12-28 | 8.612 | 19,495 | -848 | 0.00% | 167,896 |
| 2021-12-14 | 2021-12-10 | 8.365 | 20,343 | -1,272 | 0.00% | 170,159 |
| 2021-12-13 | 2021-12-09 | 8.294 | 21,615 | +11,020 | 0.00% | 179,269 |
| 2021-12-10 | 2021-12-08 | 8.907 | 10,595 | -8,477 | 0.00% | 94,372 |
| 2021-12-09 | 2021-12-07 | 8.423 | 19,072 | -2,543 | 0.00% | 160,653 |
| 2021-12-08 | 2021-12-06 | 8.365 | 21,615 | -1,695 | 0.00% | 180,799 |
| 2021-12-07 | 2021-12-03 | 8.482 | 23,310 | +15,681 | 0.00% | 197,727 |
| 2021-12-06 | 2021-12-02 | 8.282 | 7,629 | -12,714 | 0.00% | 63,183 |
| 2021-12-03 | 2021-12-01 | 8.494 | 20,343 | -1,272 | 0.00% | 172,799 |
| 2021-12-02 | 2021-11-30 | 8.365 | 21,615 | +1,696 | 0.00% | 180,799 |
| 2021-12-01 | 2021-11-29 | 8.376 | 19,919 | -424 | 0.00% | 166,847 |
| 2021-11-16 | 2021-11-12 | 9.556 | 20,343 | +4,238 | 0.00% | 194,399 |
| 2021-11-12 | 2021-11-10 | 9.875 | 16,105 | -5,933 | 0.00% | 159,030 |
| 2021-11-10 | 2021-11-08 | 9.957 | 22,038 | -2,543 | 0.00% | 219,436 |
| 2021-11-05 | 2021-11-03 | 9.627 | 24,581 | +19,071 | 0.00% | 236,637 |
| 2021-10-19 | 2021-10-15 | 10.724 | 5,510 | -55,096 | 0.00% | 59,089 |
| 2021-10-18 | 2021-10-12 | 10.630 | 60,606 | +44,077 | 0.01% | 644,220 |
| 2021-10-15 | 2021-10-11 | 10.736 | 16,529 | -5,933 | 0.00% | 177,452 |
| 2021-10-12 | 2021-10-08 | 10.665 | 22,462 | +1,695 | 0.00% | 239,558 |
| 2021-10-11 | 2021-10-07 | 11.149 | 20,767 | -4,662 | 0.00% | 231,526 |
| 2021-10-08 | 2021-10-06 | 10.830 | 25,429 | +2,543 | 0.00% | 275,401 |
| 2021-10-07 | 2021-10-05 | 10.854 | 22,886 | +22,886 | 0.00% | 248,400 |
| 2017-07-13 | 2017-07-11 | 3.859 | 0 | -82,933 | ||
| 2017-07-11 | 2017-07-07 | 3.328 | 82,933 | -248,800 | 0.01% | 275,999 |
| 2017-07-10 | 2017-07-06 | 2.689 | 331,733 | 0.05% | 892,001 |
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