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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.243 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.248 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.285 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.285 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.325 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.325 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.305 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.295 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.290 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.285 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.270 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.285 | 0 | -12,000,000 | ||
| 2025-03-13 | 2025-03-11 | 0.243 | 12,000,000 | +6,000,000 | 1.69% | 2,916,000 |
| 2025-03-12 | 2025-03-10 | 0.233 | 6,000,000 | +6,000,000 | 0.85% | 1,398,000 |
| 2022-05-06 | 2022-05-04 | 2.410 | 0 | -3,079 | ||
| 2022-04-29 | 2022-04-27 | 0.818 | 3,079 | +3,079 | 0.00% | 2,520 |
| 2022-02-18 | 2022-02-16 | 8.912 | 0 | -287,675 | ||
| 2022-02-17 | 2022-02-15 | 8.821 | 287,675 | -280,197 | 0.28% | 2,537,520 |
| 2022-01-12 | 2022-01-10 | 8.730 | 567,872 | -485,617 | 0.56% | 4,957,439 |
| 2022-01-11 | 2022-01-07 | 8.730 | 1,053,489 | -618,017 | 1.04% | 9,196,803 |
| 2021-12-29 | 2021-12-24 | 8.821 | 1,671,506 | +629,454 | 1.65% | 14,744,000 |
| 2021-12-28 | 2021-12-22 | 8.366 | 1,042,052 | +59,382 | 1.03% | 8,717,920 |
| 2021-12-20 | 2021-12-16 | 8.366 | 982,670 | +113,047 | 0.97% | 8,221,124 |
| 2021-12-17 | 2021-12-15 | 8.366 | 869,623 | +259,083 | 0.86% | 7,275,360 |
| 2021-12-15 | 2021-12-13 | 8.457 | 610,540 | +604,822 | 0.60% | 5,163,364 |
| 2021-11-04 | 2021-11-02 | 9.094 | 5,718 | +5,718 | 0.01% | 51,997 |
| 2020-08-31 | 2020-08-27 | 10.730 | 0 | -646,609 | ||
| 2020-01-21 | 2020-01-17 | 9.366 | 646,609 | +646,609 | 0.64% | 6,056,401 |
| 2019-05-24 | 2019-05-22 | 8.457 | 0 | -6,598 | ||
| 2019-03-29 | 2019-03-27 | 6.002 | 6,598 | 0.01% | 39,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy