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 | 0.074 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.074 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.074 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.077 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.077 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.077 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.085 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.094 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.089 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.083 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.098 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.099 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.088 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.088 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.094 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.094 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.094 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.094 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.084 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.088 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.088 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.094 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.092 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.109 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.109 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.097 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 0 | -156,000 | ||
| 2023-12-05 | 2023-12-01 | 0.086 | 156,000 | -340,000 | 0.04% | 13,416 |
| 2023-09-07 | 2023-09-05 | 0.108 | 496,000 | +96,000 | 0.12% | 53,568 |
| 2023-09-05 | 2023-08-31 | 0.140 | 400,000 | +200,000 | 0.10% | 56,000 |
| 2023-08-31 | 2023-08-29 | 0.139 | 200,000 | +100,000 | 0.05% | 27,800 |
| 2023-08-29 | 2023-08-25 | 0.148 | 100,000 | +100,000 | 0.03% | 14,800 |
| 2019-08-07 | 2019-08-05 | 0.391 | 0 | -575,284 | ||
| 2019-04-04 | 2019-04-02 | 0.406 | 575,284 | +575,284 | 0.15% | 233,600 |
| 2018-06-22 | 2018-06-20 | 0.482 | 0 | -1,914,985 | ||
| 2018-06-21 | 2018-06-19 | 0.477 | 1,914,985 | -862,925 | 0.49% | 913,680 |
| 2017-11-21 | 2017-11-17 | 0.843 | 2,777,910 | -413,732 | 0.70% | 2,340,600 |
| 2017-11-17 | 2017-11-15 | 0.853 | 3,191,642 | 0.81% | 2,721,600 |
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