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 | 444.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 456.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 445.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 448.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 450.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 451.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 442.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 442.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 430.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 435.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 438.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 437.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 442.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 445.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 444.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 458.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 451.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 449.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 448.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 444.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 444.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 438.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 436.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 435.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 432.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 437.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 443.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 460.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 457.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 455.824 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 453.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 461.499 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 454.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 448.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 447.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 439.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 445.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 445.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 445.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 445.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 435.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 436.367 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 433.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 437.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 434.138 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 429.071 | 0 | -3,947 | ||
| 2025-04-11 | 2025-04-09 | 305.639 | 3,947 | -3,947 | 0.00% | 1,206,358 |
| 2025-04-10 | 2025-04-08 | 302.599 | 7,894 | -1,974 | 0.00% | 2,388,717 |
| 2025-04-08 | 2025-04-03 | 351.039 | 9,868 | -987 | 0.00% | 3,464,056 |
| 2025-04-07 | 2025-04-02 | 358.538 | 10,855 | -986 | 0.00% | 3,891,934 |
| 2025-03-19 | 2025-03-17 | 370.496 | 11,841 | -2,961 | 0.00% | 4,387,048 |
| 2025-03-13 | 2025-03-11 | 359.724 | 14,802 | +1,974 | 0.00% | 5,324,629 |
| 2025-03-12 | 2025-03-10 | 362.396 | 12,828 | +179 | 0.00% | 4,648,814 |
| 2025-03-10 | 2025-03-06 | 375.757 | 12,649 | -1,946 | 0.00% | 4,752,951 |
| 2025-03-05 | 2025-03-03 | 349.240 | 14,595 | -5,837 | 0.00% | 5,097,162 |
| 2025-03-04 | 2025-02-28 | 359.724 | 20,432 | +1,946 | 0.00% | 7,349,873 |
| 2025-03-03 | 2025-02-27 | 375.140 | 18,486 | -1,946 | 0.00% | 6,934,845 |
| 2025-02-28 | 2025-02-26 | 371.235 | 20,432 | -54,487 | 0.00% | 7,585,069 |
| 2025-01-24 | 2025-01-22 | 300.729 | 74,919 | -973 | 0.01% | 22,530,313 |
| 2025-01-23 | 2025-01-21 | 302.168 | 75,892 | -3,891 | 0.01% | 22,932,122 |
| 2024-11-13 | 2024-11-11 | 335.057 | 79,783 | +972 | 0.01% | 26,731,842 |
| 2024-11-07 | 2024-11-05 | 339.579 | 78,811 | -972 | 0.01% | 26,762,569 |
| 2024-10-23 | 2024-10-21 | 320.462 | 79,783 | +972 | 0.01% | 25,567,449 |
| 2024-10-10 | 2024-10-08 | 350.268 | 78,811 | +2,919 | 0.01% | 27,604,974 |
| 2024-10-09 | 2024-10-07 | 404.740 | 75,892 | +1,946 | 0.01% | 30,716,564 |
| 2024-10-07 | 2024-10-03 | 377.607 | 73,946 | +1,946 | 0.01% | 27,922,530 |
| 2024-10-04 | 2024-10-02 | 383.157 | 72,000 | -5,838 | 0.01% | 27,587,308 |
| 2024-10-03 | 2024-09-30 | 335.262 | 77,838 | +23,352 | 0.01% | 26,096,157 |
| 2024-09-03 | 2024-08-30 | 251.713 | 54,486 | +1,003 | 0.00% | 13,714,853 |
| 2024-07-22 | 2024-07-18 | 252.760 | 53,483 | +3,820 | 0.00% | 13,518,384 |
| 2024-06-19 | 2024-06-17 | 271.607 | 49,663 | -1,337 | 0.00% | 13,488,842 |
| 2024-04-22 | 2024-04-18 | 228.887 | 51,000 | +24,832 | 0.00% | 11,673,258 |
| 2024-03-13 | 2024-03-11 | 256.354 | 26,168 | +409 | 0.00% | 6,708,276 |
| 2024-01-23 | 2024-01-19 | 244.228 | 25,759 | +5,641 | 0.00% | 6,291,065 |
| 2024-01-12 | 2024-01-10 | 261.034 | 20,118 | +9,401 | 0.00% | 5,251,492 |
| 2023-08-29 | 2023-08-25 | 310.626 | 10,717 | +162 | 0.00% | 3,328,983 |
| 2023-08-10 | 2023-08-08 | 336.548 | 10,555 | +926 | 0.00% | 3,552,263 |
| 2023-04-24 | 2023-04-20 | 365.278 | 9,629 | +4,629 | 0.00% | 3,517,258 |
| 2023-03-31 | 2023-03-29 | 371.110 | 5,000 | -4,629 | 0.00% | 1,855,550 |
| 2023-03-08 | 2023-03-06 | 371.064 | 9,629 | +105 | 0.00% | 3,572,974 |
| 2022-12-30 | 2022-12-28 | 374.121 | 9,524 | -3,296 | 0.00% | 3,563,133 |
| 2022-12-16 | 2022-12-14 | 375.213 | 12,820 | +2,747 | 0.00% | 4,810,237 |
| 2022-12-14 | 2022-12-12 | 370.409 | 10,073 | +1,831 | 0.00% | 3,731,126 |
| 2022-12-07 | 2022-12-05 | 359.707 | 8,242 | -3,663 | 0.00% | 2,964,705 |
| 2022-11-18 | 2022-11-16 | 332.844 | 11,905 | +1,832 | 0.00% | 3,962,503 |
| 2022-11-17 | 2022-11-15 | 337.648 | 10,073 | +1,831 | 0.00% | 3,401,133 |
| 2022-11-15 | 2022-11-11 | 310.785 | 8,242 | -1,831 | 0.00% | 2,561,491 |
| 2022-11-09 | 2022-11-07 | 283.485 | 10,073 | +1,831 | 0.00% | 2,855,544 |
| 2022-10-05 | 2022-09-30 | 294.405 | 8,242 | -1,831 | 0.00% | 2,426,486 |
| 2022-09-30 | 2022-09-28 | 298.555 | 10,073 | -5,769 | 0.00% | 3,007,341 |
| 2022-08-30 | 2022-08-26 | 362.950 | 15,842 | +170 | 0.00% | 5,749,857 |
| 2022-08-22 | 2022-08-18 | 369.132 | 15,672 | +3,261 | 0.00% | 5,785,034 |
| 2022-08-17 | 2022-08-15 | 382.820 | 12,411 | +1,812 | 0.00% | 4,751,176 |
| 2022-08-04 | 2022-08-02 | 386.794 | 10,599 | -906 | 0.00% | 4,099,626 |
| 2022-07-27 | 2022-07-25 | 392.755 | 11,505 | -1,721 | 0.00% | 4,518,641 |
| 2022-07-06 | 2022-07-04 | 412.845 | 13,226 | +906 | 0.00% | 5,460,286 |
| 2022-05-20 | 2022-05-18 | 376.859 | 12,320 | -906 | 0.00% | 4,642,901 |
| 2022-04-28 | 2022-04-26 | 355.223 | 13,226 | -906 | 0.00% | 4,698,182 |
| 2022-03-18 | 2022-03-16 | 397.832 | 14,132 | -453 | 0.00% | 5,622,166 |
| 2022-03-17 | 2022-03-15 | 355.885 | 14,585 | +453 | 0.00% | 5,190,590 |
| 2022-03-16 | 2022-03-14 | 368.028 | 14,132 | +1,812 | 0.00% | 5,200,971 |
| 2022-03-09 | 2022-03-07 | 379.979 | 12,320 | -475 | 0.00% | 4,681,347 |
| 2022-03-01 | 2022-02-25 | 435.859 | 12,795 | -716 | 0.00% | 5,576,814 |
| 2022-02-28 | 2022-02-24 | 441.000 | 13,511 | +6,979 | 0.00% | 5,958,347 |
| 2022-02-21 | 2022-02-17 | 488.832 | 6,532 | +447 | 0.00% | 3,193,054 |
| 2022-02-10 | 2022-02-08 | 493.526 | 6,085 | -447 | 0.00% | 3,003,108 |
| 2022-02-07 | 2022-01-31 | 489.950 | 6,532 | +1,700 | 0.00% | 3,200,354 |
| 2021-12-10 | 2021-12-08 | 526.607 | 4,832 | -89 | 0.00% | 2,544,564 |
| 2021-11-05 | 2021-11-03 | 517.219 | 4,921 | +179 | 0.00% | 2,545,235 |
| 2021-11-04 | 2021-11-02 | 518.560 | 4,742 | +1,163 | 0.00% | 2,459,013 |
| 2021-09-14 | 2021-09-10 | 563.264 | 3,579 | -716 | 0.00% | 2,015,921 |
| 2021-09-07 | 2021-09-03 | 544.935 | 4,295 | +716 | 0.00% | 2,340,497 |
| 2021-09-03 | 2021-09-01 | 552.311 | 3,579 | -1,163 | 0.00% | 1,976,722 |
| 2021-08-24 | 2021-08-20 | 522.675 | 4,742 | +45 | 0.00% | 2,478,525 |
| 2021-08-19 | 2021-08-17 | 535.765 | 4,697 | +1,152 | 0.00% | 2,516,486 |
| 2021-07-09 | 2021-07-07 | 554.045 | 3,545 | -266 | 0.00% | 1,964,088 |
| 2021-07-08 | 2021-07-06 | 526.060 | 3,811 | -531 | 0.00% | 2,004,816 |
| 2021-07-06 | 2021-07-02 | 514.325 | 4,342 | +797 | 0.00% | 2,233,199 |
| 2021-04-28 | 2021-04-26 | 554.496 | 3,545 | -88 | 0.00% | 1,965,688 |
| 2021-04-22 | 2021-04-20 | 549.305 | 3,633 | -89 | 0.00% | 1,995,626 |
| 2021-03-09 | 2021-03-05 | 546.761 | 3,722 | +36 | 0.00% | 2,035,045 |
| 2021-03-05 | 2021-03-03 | 567.501 | 3,686 | -1,755 | 0.00% | 2,091,810 |
| 2021-03-01 | 2021-02-25 | 569.780 | 5,441 | +1,755 | 0.00% | 3,100,175 |
| 2021-02-26 | 2021-02-24 | 580.036 | 3,686 | +176 | 0.00% | 2,138,014 |
| 2020-11-11 | 2020-11-09 | 441.922 | 3,510 | -878 | 0.00% | 1,551,145 |
| 2020-11-02 | 2020-10-29 | 436.908 | 4,388 | -877 | 0.00% | 1,917,151 |
| 2020-10-23 | 2020-10-21 | 423.233 | 5,265 | -878 | 0.00% | 2,228,321 |
| 2020-10-19 | 2020-10-15 | 412.521 | 6,143 | +1,755 | 0.00% | 2,534,117 |
| 2020-10-16 | 2020-10-14 | 425.056 | 4,388 | +878 | 0.00% | 1,865,146 |
| 2020-10-15 | 2020-10-12 | 429.387 | 3,510 | -1,755 | 0.00% | 1,507,147 |
| 2020-09-16 | 2020-09-14 | 423.689 | 5,265 | -878 | 0.00% | 2,230,721 |
| 2020-09-09 | 2020-09-07 | 421.637 | 6,143 | +1,755 | 0.00% | 2,590,119 |
| 2020-09-08 | 2020-09-04 | 433.717 | 4,388 | +878 | 0.00% | 1,903,149 |
| 2020-09-04 | 2020-09-02 | 448.987 | 3,510 | -88 | 0.00% | 1,575,944 |
| 2020-09-01 | 2020-08-28 | 437.869 | 3,598 | +34 | 0.00% | 1,575,454 |
| 2020-08-06 | 2020-08-04 | 433.498 | 3,564 | -869 | 0.00% | 1,544,986 |
| 2020-07-15 | 2020-07-13 | 415.550 | 4,433 | +869 | 0.00% | 1,842,134 |
| 2020-06-12 | 2020-06-10 | 341.000 | 3,564 | -1,738 | 0.00% | 1,215,323 |
| 2020-06-08 | 2020-06-04 | 335.938 | 5,302 | +1,738 | 0.00% | 1,781,141 |
| 2020-03-11 | 2020-03-09 | 288.762 | 3,564 | +43 | 0.00% | 1,029,149 |
| 2019-08-27 | 2019-08-23 | 298.379 | 3,521 | +53 | 0.00% | 1,050,593 |
| 2019-03-12 | 2019-03-08 | 318.761 | 3,468 | +39 | 0.00% | 1,105,464 |
| 2018-08-21 | 2018-08-17 | 267.381 | 3,429 | +56 | 0.00% | 916,849 |
| 2018-08-01 | 2018-07-30 | 285.855 | 3,373 | -83 | 0.00% | 964,187 |
| 2018-07-04 | 2018-06-29 | 286.827 | 3,456 | -82 | 0.00% | 991,273 |
| 2018-06-29 | 2018-06-27 | 280.021 | 3,538 | +82 | 0.00% | 990,713 |
| 2018-06-26 | 2018-06-22 | 294.362 | 3,456 | -82 | 0.00% | 1,017,315 |
| 2018-06-21 | 2018-06-19 | 301.168 | 3,538 | +82 | 0.00% | 1,065,533 |
| 2018-06-13 | 2018-06-11 | 317.454 | 3,456 | +83 | 0.00% | 1,097,121 |
| 2018-06-11 | 2018-06-07 | 320.128 | 3,373 | -83 | 0.00% | 1,079,791 |
| 2018-06-05 | 2018-06-01 | 308.460 | 3,456 | +83 | 0.00% | 1,066,039 |
| 2018-04-27 | 2018-04-25 | 318.352 | 3,373 | +37 | 0.00% | 1,073,802 |
| 2018-01-04 | 2018-01-02 | 307.536 | 3,336 | -813 | 0.00% | 1,025,939 |
| 2017-12-04 | 2017-11-30 | 289.098 | 4,149 | +813 | 0.00% | 1,199,469 |
| 2017-11-17 | 2017-11-15 | 283.198 | 3,336 | +1,628 | 0.00% | 944,750 |
| 2017-11-16 | 2017-11-14 | 289.590 | 1,708 | +1,627 | 0.00% | 494,620 |
| 2017-10-19 | 2017-10-17 | 272.873 | 81 | +81 | 0.00% | 22,103 |
| 2017-08-03 | 2017-08-01 | 283.216 | 0 | -161 | ||
| 2017-08-01 | 2017-07-28 | 274.505 | 161 | +161 | 0.00% | 44,195 |
| 2017-05-18 | 2017-05-16 | 244.765 | 0 | -241 | ||
| 2017-05-05 | 2017-05-02 | 238.419 | 241 | +241 | 0.00% | 57,459 |
| 2017-04-03 | 2017-03-30 | 244.472 | 0 | -398 | ||
| 2017-02-24 | 2017-02-22 | 251.515 | 398 | +398 | 0.00% | 100,103 |
| 2017-02-10 | 2017-02-08 | 245.856 | 0 | -795 | ||
| 2017-02-07 | 2017-02-03 | 234.412 | 795 | +795 | 0.00% | 186,357 |
| 2017-01-20 | 2017-01-18 | 236.298 | 0 | -1,193 | ||
| 2017-01-16 | 2017-01-12 | 234.663 | 1,193 | +398 | 0.00% | 279,953 |
| 2016-12-19 | 2016-12-15 | 235.041 | 795 | +795 | 0.00% | 186,857 |
| 2016-10-14 | 2016-10-12 | 259.060 | 0 | -795 | ||
| 2016-09-09 | 2016-09-07 | 249.000 | 795 | +397 | 0.00% | 197,955 |
| 2016-08-23 | 2016-08-19 | 243.252 | 398 | +5 | 0.00% | 96,814 |
| 2016-08-12 | 2016-08-10 | 244.397 | 393 | +393 | 0.00% | 96,048 |
| 2016-08-10 | 2016-08-08 | 247.960 | 0 | -393 | ||
| 2016-07-19 | 2016-07-15 | 241.471 | 393 | +393 | 0.00% | 94,898 |
| 2016-07-15 | 2016-07-13 | 239.436 | 0 | -393 | ||
| 2016-06-02 | 2016-05-31 | 236.637 | 393 | +393 | 0.00% | 92,998 |
| 2016-05-18 | 2016-05-16 | 228.622 | 0 | -157 | ||
| 2016-05-11 | 2016-05-09 | 234.983 | 157 | -79 | 0.00% | 36,892 |
| 2016-05-03 | 2016-04-28 | 255.899 | 236 | +4 | 0.00% | 60,392 |
| 2016-04-27 | 2016-04-25 | 257.836 | 232 | +155 | 0.00% | 59,818 |
| 2015-08-25 | 2015-08-21 | 251.858 | 77 | +1 | 0.00% | 19,393 |
| 2015-07-15 | 2015-07-13 | 314.789 | 76 | -228 | 0.00% | 23,924 |
| 2015-07-14 | 2015-07-10 | 314.264 | 304 | -153 | 0.00% | 95,536 |
| 2015-07-13 | 2015-07-09 | 306.907 | 457 | -228 | 0.00% | 140,256 |
| 2015-07-10 | 2015-07-08 | 267.229 | 685 | +457 | 0.00% | 183,052 |
| 2015-07-08 | 2015-07-06 | 308.746 | 228 | +152 | 0.00% | 70,394 |
| 2015-06-08 | 2015-06-04 | 386.261 | 76 | +76 | 0.00% | 29,356 |
| 2015-04-29 | 2015-04-27 | 395.169 | 0 | -76 | ||
| 2015-04-15 | 2015-04-13 | 393.581 | 76 | -226 | 0.00% | 29,912 |
| 2015-04-14 | 2015-04-10 | 329.528 | 302 | +75 | 0.00% | 99,517 |
| 2015-04-13 | 2015-04-09 | 317.088 | 227 | +227 | 0.00% | 71,979 |
| 2015-03-16 | 2015-03-12 | 232.390 | 0 | -76 | ||
| 2015-01-09 | 2015-01-07 | 237.287 | 76 | +76 | 0.00% | 18,034 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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