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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.247 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.212 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.176 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.152 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.144 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.148 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.149 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.152 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.141 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 0 | -20,000,000 | ||
| 2025-07-10 | 2025-07-08 | 0.138 | 20,000,000 | +20,000,000 | 4.87% | 2,760,000 |
| 2025-02-18 | 2025-02-14 | 0.109 | 0 | -6,754,803 | ||
| 2024-10-30 | 2024-10-28 | 0.135 | 6,754,803 | -2,517,953 | 2.66% | 908,750 |
| 2024-09-20 | 2024-09-17 | 0.161 | 9,272,756 | +2,517,953 | 3.69% | 1,497,000 |
| 2024-09-03 | 2024-08-30 | 0.177 | 6,754,803 | -1,291,496 | 2.68% | 1,192,280 |
| 2024-07-23 | 2024-07-19 | 0.149 | 8,046,299 | +2,852,441 | 3.80% | 1,195,080 |
| 2024-07-18 | 2024-07-16 | 0.141 | 5,193,858 | +5,193,858 | 2.45% | 732,290 |
| 2024-07-05 | 2024-07-03 | 0.139 | 0 | -2,750,236 | ||
| 2024-02-28 | 2024-02-26 | 0.231 | 2,750,236 | -1,291,496 | 1.39% | 636,400 |
| 2024-02-26 | 2024-02-22 | 0.245 | 4,041,732 | +799,055 | 2.05% | 991,800 |
| 2024-02-15 | 2024-02-09 | 0.258 | 3,242,677 | +492,441 | 1.64% | 837,600 |
| 2024-02-06 | 2024-02-02 | 0.237 | 2,750,236 | -929,134 | 1.39% | 651,200 |
| 2024-02-05 | 2024-02-01 | 0.248 | 3,679,370 | -929,134 | 1.86% | 910,800 |
| 2024-01-30 | 2024-01-26 | 0.228 | 4,608,504 | +1,421,575 | 2.61% | 1,051,520 |
| 2024-01-22 | 2024-01-18 | 0.237 | 3,186,929 | +1,393,701 | 1.80% | 754,600 |
| 2024-01-16 | 2024-01-12 | 0.237 | 1,793,228 | +1,793,228 | 1.02% | 424,600 |
| 2023-12-15 | 2023-12-13 | 0.212 | 0 | -6,596,850 | ||
| 2023-12-11 | 2023-12-07 | 0.258 | 6,596,850 | +929,133 | 3.74% | 1,704,000 |
| 2023-12-04 | 2023-11-30 | 0.301 | 5,667,717 | -3,995,275 | 3.21% | 1,708,000 |
| 2023-12-01 | 2023-11-29 | 0.312 | 9,662,992 | +3,995,275 | 5.47% | 3,016,000 |
| 2023-11-01 | 2023-10-30 | 0.192 | 5,667,717 | +2,322,835 | 3.21% | 1,085,800 |
| 2023-10-16 | 2023-10-12 | 0.203 | 3,344,882 | -929,134 | 1.89% | 680,400 |
| 2023-10-03 | 2023-09-28 | 0.366 | 4,274,016 | +2,137,008 | 2.42% | 1,564,000 |
| 2023-09-22 | 2023-09-20 | 0.224 | 2,137,008 | +2,137,008 | 1.21% | 478,400 |
| 2022-09-21 | 2022-09-19 | 0.780 | 0 | -1,937,288 | ||
| 2022-09-07 | 2022-09-05 | 1.254 | 1,937,288 | -2,475,424 | 1.36% | 2,430,000 |
| 2022-08-30 | 2022-08-26 | 0.771 | 4,412,712 | +4,412,712 | 3.11% | 3,403,000 |
| 2021-12-13 | 2021-12-09 | 0.418 | 0 | -1,356,102 | ||
| 2021-12-02 | 2021-11-30 | 0.446 | 1,356,102 | -236,779 | 0.95% | 604,800 |
| 2021-12-01 | 2021-11-29 | 0.548 | 1,592,881 | -408,983 | 1.12% | 873,200 |
| 2021-11-30 | 2021-11-26 | 1.115 | 2,001,864 | -202,339 | 1.41% | 2,232,000 |
| 2021-11-10 | 2021-11-08 | 0.641 | 2,204,203 | +966,491 | 1.55% | 1,413,120 |
| 2021-11-09 | 2021-11-05 | 1.319 | 1,237,712 | -1,130,085 | 0.87% | 1,633,000 |
| 2021-11-01 | 2021-10-28 | 1.858 | 2,367,797 | -32,288 | 1.67% | 4,400,001 |
| 2021-08-18 | 2021-08-16 | 1.440 | 2,400,085 | -1,076,271 | 1.86% | 3,456,500 |
| 2021-06-24 | 2021-06-22 | 1.812 | 3,476,356 | +3,444,068 | 2.69% | 6,298,500 |
| 2021-02-26 | 2021-02-24 | 0.873 | 32,288 | -43,051 | 0.02% | 28,200 |
| 2020-06-17 | 2020-06-15 | 1.775 | 75,339 | -10,763 | 0.07% | 133,700 |
| 2020-06-16 | 2020-06-12 | 1.663 | 86,102 | -10,762 | 0.08% | 143,201 |
| 2019-02-12 | 2019-02-08 | 2.295 | 96,864 | -21,526 | 0.09% | 222,299 |
| 2019-02-11 | 2019-02-04 | 2.323 | 118,390 | +21,526 | 0.11% | 275,000 |
| 2018-09-03 | 2018-08-30 | 2.044 | 96,864 | +43,050 | 0.09% | 197,999 |
| 2018-08-23 | 2018-08-21 | 2.174 | 53,814 | -2,152 | 0.05% | 117,001 |
| 2018-08-13 | 2018-08-09 | 2.555 | 55,966 | -430,509 | 0.05% | 143,000 |
| 2018-08-07 | 2018-08-03 | 2.369 | 486,475 | -681,279 | 0.45% | 1,152,601 |
| 2018-08-06 | 2018-08-02 | 2.555 | 1,167,754 | -1,345,339 | 1.08% | 2,983,749 |
| 2018-08-03 | 2018-08-01 | 2.416 | 2,513,093 | -1,657,458 | 2.33% | 6,070,999 |
| 2018-08-02 | 2018-07-31 | 2.369 | 4,170,551 | +53,814 | 3.88% | 9,881,250 |
| 2018-07-30 | 2018-07-26 | 2.276 | 4,116,737 | +96,864 | 3.82% | 9,371,249 |
| 2018-07-26 | 2018-07-24 | 2.694 | 4,019,873 | +2,153 | 3.74% | 10,831,500 |
| 2018-07-25 | 2018-07-23 | 2.927 | 4,017,720 | -99,017 | 3.73% | 11,758,949 |
| 2018-07-24 | 2018-07-20 | 2.118 | 4,116,737 | +10,762 | 3.82% | 8,720,999 |
| 2018-07-23 | 2018-07-19 | 2.369 | 4,105,975 | +53,814 | 3.82% | 9,728,251 |
| 2018-07-20 | 2018-07-18 | 2.787 | 4,052,161 | 3.76% | 11,295,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy