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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | -900,000 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 900,000 | +218,447 | 0.09% | 1,200,346 |
| 2025-05-19 | 2025-05-15 | 1.888 | 681,553 | +681,553 | 0.09% | 1,286,999 |
| 2025-01-21 | 2025-01-17 | 2.232 | 0 | -365,010 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 365,010 | -53,009 | 0.05% | 713,361 |
| 2024-12-04 | 2024-12-02 | 1.836 | 418,019 | -681,554 | 0.06% | 767,279 |
| 2024-10-17 | 2024-10-15 | 7.012 | 1,099,573 | +365,010 | 0.15% | 7,710,121 |
| 2024-10-14 | 2024-10-09 | 5.929 | 734,563 | +249,903 | 0.10% | 4,355,299 |
| 2023-11-15 | 2023-11-13 | 3.486 | 484,660 | +484,660 | 0.06% | 1,689,599 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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