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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.245 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.345 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.325 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | -5,994,200 | ||
| 2025-02-04 | 2025-01-28 | 0.520 | 5,994,200 | -2,968,000 | 4.34% | 3,116,984 |
| 2024-09-30 | 2024-09-26 | 0.750 | 8,962,200 | +115,600 | 6.48% | 6,721,650 |
| 2024-08-28 | 2024-08-26 | 1.300 | 8,846,600 | -115,600 | 6.40% | 11,500,580 |
| 2024-08-12 | 2024-08-08 | 1.820 | 8,962,200 | -200,000 | 6.48% | 16,311,204 |
| 2024-08-09 | 2024-08-07 | 1.750 | 9,162,200 | -439,800 | 6.63% | 16,033,850 |
| 2024-07-04 | 2024-07-02 | 2.850 | 9,602,000 | -200,000 | 6.95% | 27,365,700 |
| 2024-07-03 | 2024-06-28 | 3.050 | 9,802,000 | -200,000 | 7.09% | 29,896,100 |
| 2024-07-02 | 2024-06-27 | 2.950 | 10,002,000 | -100,000 | 7.24% | 29,505,900 |
| 2024-06-28 | 2024-06-26 | 2.900 | 10,102,000 | -300,000 | 7.31% | 29,295,800 |
| 2024-06-25 | 2024-06-21 | 2.700 | 10,402,000 | -150,000 | 7.53% | 28,085,400 |
| 2024-06-24 | 2024-06-20 | 2.750 | 10,552,000 | -200,000 | 7.64% | 29,018,000 |
| 2024-06-21 | 2024-06-19 | 2.600 | 10,752,000 | -214,600 | 7.78% | 27,955,200 |
| 2024-05-31 | 2024-05-29 | 2.950 | 10,966,600 | +7,530,000 | 7.94% | 32,351,470 |
| 2022-09-19 | 2022-09-15 | 0.470 | 3,436,600 | +432,600 | 2.98% | 1,615,202 |
| 2021-09-14 | 2021-09-10 | 0.870 | 3,004,000 | -1,063,800 | 2.61% | 2,613,480 |
| 2021-08-30 | 2021-08-26 | 0.860 | 4,067,800 | -700,000 | 3.53% | 3,498,308 |
| 2021-08-05 | 2021-08-03 | 0.990 | 4,767,800 | +1,063,800 | 4.14% | 4,720,122 |
| 2020-05-07 | 2020-05-05 | 26.400 | 3,704,000 | +161,000 | 3.86% | 97,785,600 |
| 2020-03-18 | 2020-03-16 | 27.400 | 3,543,000 | -50,000 | 3.69% | 97,078,200 |
| 2020-03-04 | 2020-03-02 | 27.300 | 3,593,000 | -161,000 | 3.74% | 98,088,900 |
| 2020-02-05 | 2020-02-03 | 26.500 | 3,754,000 | -298,000 | 3.91% | 99,481,000 |
| 2020-02-04 | 2020-01-31 | 30.000 | 4,052,000 | -400,000 | 4.22% | 121,560,000 |
| 2020-01-07 | 2020-01-03 | 26.800 | 4,452,000 | -148,000 | 4.64% | 119,313,600 |
| 2019-12-03 | 2019-11-29 | 26.500 | 4,600,000 | -230,000 | 4.79% | 121,900,000 |
| 2019-11-20 | 2019-11-18 | 17.400 | 4,830,000 | +1,888,000 | 5.03% | 84,042,000 |
| 2019-11-11 | 2019-11-07 | 17.500 | 2,942,000 | -160,000 | 3.06% | 51,485,000 |
| 2019-10-08 | 2019-10-03 | 19.900 | 3,102,000 | -330,000 | 3.23% | 61,729,800 |
| 2019-09-25 | 2019-09-23 | 19.500 | 3,432,000 | -1,888,000 | 3.57% | 66,924,000 |
| 2019-09-05 | 2019-09-03 | 21.800 | 5,320,000 | -330,000 | 5.54% | 115,976,000 |
| 2019-04-17 | 2019-04-15 | 22.300 | 5,650,000 | +1,000,000 | 5.89% | 125,995,000 |
| 2019-04-02 | 2019-03-29 | 23.200 | 4,650,000 | -1,000,000 | 4.84% | 107,880,000 |
| 2019-04-01 | 2019-03-28 | 23.000 | 5,650,000 | +1,000,000 | 5.89% | 129,950,000 |
| 2019-01-14 | 2019-01-10 | 11.100 | 4,650,000 | +270,000 | 4.84% | 51,615,000 |
| 2018-12-14 | 2018-12-12 | 12.300 | 4,380,000 | +800,000 | 4.56% | 53,874,000 |
| 2018-12-05 | 2018-12-03 | 9.100 | 3,580,000 | +350,000 | 3.73% | 32,578,000 |
| 2018-12-04 | 2018-11-30 | 9.300 | 3,230,000 | +380,000 | 3.36% | 30,039,000 |
| 2018-12-03 | 2018-11-29 | 9.500 | 2,850,000 | +190,000 | 2.97% | 27,075,000 |
| 2018-11-21 | 2018-11-19 | 8.700 | 2,660,000 | +550,000 | 2.77% | 23,142,000 |
| 2018-11-20 | 2018-11-16 | 9.300 | 2,110,000 | +540,000 | 2.20% | 19,623,000 |
| 2018-11-19 | 2018-11-15 | 9.100 | 1,570,000 | -3,000 | 1.64% | 14,287,000 |
| 2018-11-16 | 2018-11-14 | 10.400 | 1,573,000 | +233,000 | 1.64% | 16,359,200 |
| 2018-11-15 | 2018-11-13 | 10.300 | 1,340,000 | +1,000,000 | 1.40% | 13,802,000 |
| 2018-11-13 | 2018-11-09 | 11.200 | 340,000 | +340,000 | 0.35% | 3,808,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy