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 | 0.475 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.465 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.465 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.465 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.465 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | -1,040,000 | ||
| 2025-01-27 | 2025-01-23 | 0.720 | 1,040,000 | -965,000 | 0.10% | 748,800 |
| 2024-10-28 | 2024-10-24 | 0.620 | 2,005,000 | +1,040,000 | 0.19% | 1,243,100 |
| 2021-08-19 | 2021-08-17 | 0.405 | 965,000 | -2,000,000 | 0.10% | 390,825 |
| 2021-04-27 | 2021-04-23 | 0.196 | 2,965,000 | +1,000,000 | 0.30% | 581,140 |
| 2021-04-23 | 2021-04-21 | 0.190 | 1,965,000 | +965,000 | 0.20% | 373,350 |
| 2020-12-01 | 2020-11-27 | 0.185 | 1,000,000 | +1,000,000 | 0.10% | 185,000 |
| 2020-02-11 | 2020-02-07 | 0.146 | 0 | -345,000 | ||
| 2020-01-31 | 2020-01-29 | 0.172 | 345,000 | -5,000 | 0.03% | 59,340 |
| 2019-10-22 | 2019-10-18 | 0.184 | 350,000 | +200,000 | 0.03% | 64,400 |
| 2019-09-24 | 2019-09-20 | 0.190 | 150,000 | -5,000 | 0.01% | 28,500 |
| 2019-09-09 | 2019-09-05 | 0.190 | 155,000 | +50,000 | 0.02% | 29,450 |
| 2019-09-02 | 2019-08-29 | 0.191 | 105,000 | -65,000 | 0.01% | 20,055 |
| 2019-08-21 | 2019-08-19 | 0.195 | 170,000 | +170,000 | 0.02% | 33,150 |
| 2018-06-12 | 2018-06-08 | 0.583 | 0 | -415,192 | ||
| 2018-05-23 | 2018-05-18 | 0.394 | 415,192 | -1,563,077 | 0.04% | 163,625 |
| 2018-04-30 | 2018-04-26 | 0.399 | 1,978,269 | +1,563,077 | 0.20% | 789,750 |
| 2018-04-16 | 2018-04-12 | 0.481 | 415,192 | -4,225,193 | 0.04% | 199,750 |
| 2018-03-29 | 2018-03-27 | 0.573 | 4,640,385 | -586,153 | 0.48% | 2,660,000 |
| 2018-03-28 | 2018-03-26 | 0.604 | 5,226,538 | +2,266,461 | 0.53% | 3,156,500 |
| 2018-03-26 | 2018-03-22 | 0.614 | 2,960,077 | +781,539 | 0.30% | 1,818,000 |
| 2018-03-23 | 2018-03-21 | 0.624 | 2,178,538 | +9,769 | 0.22% | 1,360,300 |
| 2018-03-22 | 2018-03-20 | 0.696 | 2,168,769 | +9,769 | 0.22% | 1,509,600 |
| 2018-03-21 | 2018-03-19 | 0.737 | 2,159,000 | +2,159,000 | 0.22% | 1,591,200 |
| 2018-03-20 | 2018-03-16 | 0.921 | 0 |
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