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 | 0.019 | 150,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-10-03 | 2025-09-30 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-10-02 | 2025-09-29 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-09-30 | 2025-09-26 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-09-29 | 2025-09-25 | 0.023 | 150,000 | +0 | 0.00% | 3,450 |
| 2025-09-26 | 2025-09-24 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-09-25 | 2025-09-23 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.019 | 150,000 | +0 | 0.00% | 2,850 |
| 2025-09-23 | 2025-09-19 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-22 | 2025-09-18 | 0.018 | 150,000 | +0 | 0.00% | 2,700 |
| 2025-09-19 | 2025-09-17 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-17 | 2025-09-15 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 0.015 | 150,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.015 | 150,000 | +0 | 0.00% | 2,250 |
| 2025-09-10 | 2025-09-08 | 0.015 | 150,000 | +0 | 0.00% | 2,250 |
| 2025-09-09 | 2025-09-05 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-05 | 2025-09-03 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-03 | 2025-09-01 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-02 | 2025-08-29 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-29 | 2025-08-27 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-28 | 2025-08-26 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-26 | 2025-08-22 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 0.016 | 150,000 | +0 | 0.00% | 2,400 |
| 2025-08-21 | 2025-08-19 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.018 | 150,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.014 | 150,000 | +0 | 0.00% | 2,100 |
| 2025-08-18 | 2025-08-14 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-14 | 2025-08-12 | 0.017 | 150,000 | +0 | 0.00% | 2,550 |
| 2025-08-13 | 2025-08-11 | 0.018 | 150,000 | +0 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.019 | 150,000 | +0 | 0.00% | 2,850 |
| 2025-08-11 | 2025-08-07 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-08-06 | 2025-08-04 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-08-05 | 2025-08-01 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-08-01 | 2025-07-30 | 0.022 | 150,000 | -54,000,000 | 0.00% | 3,300 |
| 2025-07-17 | 2025-07-15 | 0.044 | 54,150,000 | -20,000,000 | 1.05% | 2,382,600 |
| 2025-06-20 | 2025-06-18 | 0.042 | 74,150,000 | -1,500,000 | 1.44% | 3,114,300 |
| 2024-03-01 | 2024-02-28 | 0.089 | 75,650,000 | -41,000,000 | 1.47% | 6,732,850 |
| 2023-11-15 | 2023-11-13 | 0.100 | 116,650,000 | +150,000 | 2.26% | 11,665,000 |
| 2023-09-15 | 2023-09-13 | 0.100 | 116,500,000 | -5,000,000 | 2.26% | 11,650,000 |
| 2023-05-08 | 2023-05-04 | 0.087 | 121,500,000 | +55,500,000 | 2.28% | 10,570,500 |
| 2023-03-08 | 2023-03-06 | 0.088 | 66,000,000 | +41,000,000 | 1.24% | 5,808,000 |
| 2023-02-08 | 2023-02-06 | 0.091 | 25,000,000 | +5,000,000 | 0.47% | 2,275,000 |
| 2022-12-16 | 2022-12-14 | 0.100 | 20,000,000 | +20,000,000 | 0.37% | 2,000,000 |
| 2022-05-23 | 2022-05-19 | 0.101 | 0 | -150,000 | ||
| 2021-05-24 | 2021-05-20 | 0.076 | 150,000 | -5,250,000 | 0.00% | 11,400 |
| 2021-05-21 | 2021-05-18 | 0.074 | 5,400,000 | -60,000,000 | 0.10% | 399,600 |
| 2021-05-20 | 2021-05-17 | 0.076 | 65,400,000 | -40,000,000 | 1.23% | 4,970,400 |
| 2021-05-18 | 2021-05-14 | 0.075 | 105,400,000 | -10,000,000 | 1.98% | 7,905,000 |
| 2021-05-07 | 2021-05-05 | 0.073 | 115,400,000 | -20,000,000 | 2.16% | 8,424,200 |
| 2021-04-30 | 2021-04-28 | 0.073 | 135,400,000 | -10,000,000 | 2.54% | 9,884,200 |
| 2021-02-19 | 2021-02-17 | 0.076 | 145,400,000 | -31,000,000 | 2.72% | 11,050,400 |
| 2021-01-04 | 2020-12-29 | 0.072 | 176,400,000 | -1,240,000 | 3.31% | 12,700,800 |
| 2020-12-29 | 2020-12-24 | 0.071 | 177,640,000 | -19,360,000 | 3.33% | 12,612,440 |
| 2020-12-23 | 2020-12-21 | 0.070 | 197,000,000 | -20,000,000 | 3.69% | 13,790,000 |
| 2020-12-02 | 2020-11-30 | 0.072 | 217,000,000 | +30,000,000 | 4.07% | 15,624,000 |
| 2020-10-06 | 2020-09-30 | 0.076 | 187,000,000 | +40,000,000 | 3.50% | 14,212,000 |
| 2020-10-05 | 2020-09-29 | 0.073 | 147,000,000 | +40,000,000 | 2.75% | 10,731,000 |
| 2020-09-30 | 2020-09-28 | 0.075 | 107,000,000 | +40,000,000 | 2.01% | 8,025,000 |
| 2020-09-29 | 2020-09-25 | 0.072 | 67,000,000 | +20,000,000 | 1.26% | 4,824,000 |
| 2020-09-28 | 2020-09-24 | 0.080 | 47,000,000 | +14,000,000 | 0.88% | 3,760,000 |
| 2020-09-25 | 2020-09-23 | 0.075 | 33,000,000 | +33,000,000 | 0.62% | 2,475,000 |
| 2019-03-08 | 2019-03-06 | 0.031 | 0 | -600,000 | ||
| 2019-03-07 | 2019-03-05 | 0.032 | 600,000 | +600,000 | 0.01% | 19,200 |
| 2018-04-26 | 2018-04-24 | 0.039 | 0 | -1,000,000 | ||
| 2018-04-11 | 2018-04-09 | 0.042 | 1,000,000 | +1,000,000 | 0.02% | 42,000 |
| 2017-10-27 | 2017-10-25 | 0.024 | 0 | -3,900,000 | ||
| 2017-10-23 | 2017-10-19 | 0.026 | 3,900,000 | +1,100,000 | 0.07% | 101,400 |
| 2017-10-17 | 2017-10-13 | 0.027 | 2,800,000 | +300,000 | 0.05% | 75,600 |
| 2017-10-16 | 2017-10-12 | 0.027 | 2,500,000 | +2,500,000 | 0.05% | 67,500 |
| 2017-05-29 | 2017-05-25 | 0.030 | 0 | -1,300,000 | ||
| 2017-05-26 | 2017-05-24 | 0.028 | 1,300,000 | -700,000 | 0.02% | 36,400 |
| 2017-05-11 | 2017-05-09 | 0.030 | 2,000,000 | +800,000 | 0.04% | 60,000 |
| 2017-05-10 | 2017-05-08 | 0.034 | 1,200,000 | +1,200,000 | 0.02% | 40,800 |
| 2017-05-09 | 2017-05-05 | 0.037 | 0 | -2,000,000 | ||
| 2017-04-27 | 2017-04-25 | 0.027 | 2,000,000 | +800,000 | 0.04% | 54,000 |
| 2017-04-26 | 2017-04-24 | 0.028 | 1,200,000 | +600,000 | 0.02% | 33,600 |
| 2017-04-21 | 2017-04-19 | 0.034 | 600,000 | +600,000 | 0.01% | 20,400 |
| 2017-04-20 | 2017-04-18 | 0.036 | 0 | -2,800,000 | ||
| 2017-04-19 | 2017-04-13 | 0.040 | 2,800,000 | +2,800,000 | 0.05% | 112,000 |
| 2017-04-12 | 2017-04-10 | 0.047 | 0 | -400,000 | ||
| 2017-04-11 | 2017-04-07 | 0.037 | 400,000 | -800,000 | 0.01% | 14,800 |
| 2017-04-10 | 2017-04-06 | 0.034 | 1,200,000 | +1,200,000 | 0.02% | 40,800 |
| 2017-04-06 | 2017-04-03 | 0.039 | 0 | -700,000 | ||
| 2017-04-05 | 2017-03-31 | 0.042 | 700,000 | +700,000 | 0.01% | 29,400 |
| 2017-03-27 | 2017-03-23 | 0.056 | 0 | -500,000 | ||
| 2017-03-24 | 2017-03-22 | 0.057 | 500,000 | +500,000 | 0.01% | 28,500 |
| 2017-03-13 | 2017-03-09 | 0.069 | 0 | -400,000 | ||
| 2017-03-10 | 2017-03-08 | 0.072 | 400,000 | +400,000 | 0.01% | 28,800 |
| 2016-10-25 | 2016-10-20 | 0.079 | 0 | -5,680,000 | ||
| 2016-10-20 | 2016-10-18 | 0.080 | 5,680,000 | +5,180,000 | 0.11% | 454,400 |
| 2016-10-18 | 2016-10-14 | 0.081 | 500,000 | +500,000 | 0.01% | 40,500 |
| 2016-08-15 | 2016-08-11 | 0.070 | 0 | -300,000 | ||
| 2016-08-10 | 2016-08-08 | 0.080 | 300,000 | -300,000 | 0.01% | 24,000 |
| 2016-07-25 | 2016-07-21 | 0.118 | 600,000 | +600,000 | 0.01% | 70,800 |
| 2016-07-22 | 2016-07-20 | 0.130 | 0 | -300,000 | ||
| 2016-07-19 | 2016-07-15 | 0.123 | 300,000 | +300,000 | 0.01% | 36,900 |
| 2016-07-08 | 2016-07-06 | 0.110 | 0 | -500,000 | ||
| 2016-06-27 | 2016-06-23 | 0.114 | 500,000 | -200,000 | 0.01% | 57,000 |
| 2016-06-23 | 2016-06-21 | 0.113 | 700,000 | +700,000 | 0.01% | 79,100 |
| 2016-06-20 | 2016-06-16 | 0.114 | 0 | -300,000 | ||
| 2016-06-16 | 2016-06-14 | 0.113 | 300,000 | -200,000 | 0.01% | 33,900 |
| 2016-06-15 | 2016-06-13 | 0.110 | 500,000 | -500,000 | 0.01% | 55,000 |
| 2016-06-03 | 2016-06-01 | 0.128 | 1,000,000 | +300,000 | 0.02% | 128,000 |
| 2016-06-02 | 2016-05-31 | 0.134 | 700,000 | -100,000 | 0.01% | 93,800 |
| 2016-06-01 | 2016-05-30 | 0.134 | 800,000 | -400,000 | 0.02% | 107,200 |
| 2016-05-30 | 2016-05-26 | 0.122 | 1,200,000 | +200,000 | 0.02% | 146,400 |
| 2016-05-11 | 2016-05-09 | 0.167 | 1,000,000 | +166,667 | 0.02% | 166,800 |
| 2016-04-26 | 2016-04-22 | 0.178 | 833,333 | +333,333 | 0.02% | 148,000 |
| 2016-04-21 | 2016-04-19 | 0.196 | 500,000 | +250,000 | 0.01% | 97,800 |
| 2016-04-14 | 2016-04-12 | 0.202 | 250,000 | +250,000 | 0.01% | 50,400 |
| 2015-04-10 | 2015-04-08 | 1.403 | 0 | -25,409 | ||
| 2015-04-09 | 2015-04-02 | 1.112 | 25,409 | +25,409 | 0.01% | 28,260 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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