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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.495 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.485 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.475 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.475 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.455 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.495 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.375 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.355 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.385 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.445 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.425 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.415 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | -190,000 | ||
| 2025-03-04 | 2025-02-28 | 0.510 | 190,000 | -340,000 | 0.21% | 96,900 |
| 2025-01-27 | 2025-01-23 | 0.500 | 530,000 | -80,000 | 0.59% | 265,000 |
| 2025-01-07 | 2025-01-03 | 0.451 | 610,000 | +27,958 | 0.68% | 274,900 |
| 2024-11-15 | 2024-11-13 | 0.448 | 582,042 | -57,259 | 0.68% | 261,022 |
| 2024-09-23 | 2024-09-19 | 0.439 | 639,301 | -52,402 | 0.68% | 280,600 |
| 2024-08-09 | 2024-08-07 | 0.477 | 691,703 | -146,725 | 0.73% | 330,000 |
| 2023-11-28 | 2023-11-24 | 1.364 | 838,428 | -55,546 | 1.06% | 1,144,000 |
| 2023-10-30 | 2023-10-26 | 1.307 | 893,974 | -419,214 | 1.13% | 1,168,610 |
| 2023-10-25 | 2023-10-20 | 1.326 | 1,313,188 | -484,192 | 1.66% | 1,741,670 |
| 2023-07-05 | 2023-07-03 | 1.345 | 1,797,380 | +209,607 | 2.28% | 2,418,150 |
| 2023-05-18 | 2023-05-16 | 1.174 | 1,587,773 | +398,253 | 2.01% | 1,863,450 |
| 2023-05-08 | 2023-05-04 | 1.126 | 1,189,520 | +1,189,520 | 1.51% | 1,339,300 |
| 2020-07-31 | 2020-07-29 | 1.880 | 0 | -638,160 | ||
| 2019-12-17 | 2019-12-13 | 1.704 | 638,160 | -85,088 | 2.45% | 1,087,500 |
| 2019-11-15 | 2019-11-13 | 1.675 | 723,248 | +85,088 | 2.78% | 1,211,250 |
| 2019-04-24 | 2019-04-18 | 1.692 | 638,160 | +127,207 | 2.45% | 1,080,000 |
| 2018-11-19 | 2018-11-15 | 2.303 | 510,953 | +510,953 | 1.96% | 1,176,979 |
| 2017-02-01 | 2017-01-25 | 4.795 | 0 | -425 | ||
| 2016-12-06 | 2016-12-02 | 5.171 | 425 | +425 | 0.00% | 2,198 |
| 2016-06-01 | 2016-05-30 | 4.842 | 0 | -4,254 | ||
| 2016-05-10 | 2016-05-06 | 5.782 | 4,254 | -6,382 | 0.03% | 24,598 |
| 2016-05-03 | 2016-04-28 | 6.440 | 10,636 | +10,636 | 0.08% | 68,500 |
| 2016-02-01 | 2016-01-28 | 8.640 | 0 | -10,914 | ||
| 2015-12-23 | 2015-12-21 | 19.809 | 10,914 | +1,423 | 0.12% | 216,197 |
| 2015-11-27 | 2015-11-25 | 21.916 | 9,491 | +949 | 0.12% | 208,009 |
| 2015-11-03 | 2015-10-30 | 20.652 | 8,542 | +1,424 | 0.11% | 176,410 |
| 2015-10-02 | 2015-09-29 | 19.388 | 7,118 | +1,424 | 0.09% | 138,001 |
| 2015-09-21 | 2015-09-17 | 22.549 | 5,694 | +949 | 0.07% | 128,392 |
| 2015-09-10 | 2015-09-08 | 20.652 | 4,745 | +949 | 0.06% | 97,994 |
| 2015-08-31 | 2015-08-27 | 20.863 | 3,796 | -949 | 0.05% | 79,195 |
| 2015-08-27 | 2015-08-25 | 18.545 | 4,745 | +949 | 0.06% | 87,995 |
| 2015-08-21 | 2015-08-19 | 23.181 | 3,796 | +949 | 0.05% | 87,995 |
| 2015-08-18 | 2015-08-14 | 25.077 | 2,847 | +949 | 0.04% | 71,396 |
| 2015-08-14 | 2015-08-12 | 25.499 | 1,898 | -949 | 0.02% | 48,397 |
| 2015-08-11 | 2015-08-07 | 23.602 | 2,847 | +949 | 0.04% | 67,196 |
| 2015-07-15 | 2015-07-13 | 34.139 | 1,898 | +949 | 0.02% | 64,796 |
| 2015-07-10 | 2015-07-08 | 18.966 | 949 | +949 | 0.01% | 17,999 |
| 2015-06-08 | 2015-06-04 | 52.684 | 0 | -475 | ||
| 2015-06-05 | 2015-06-03 | 53.737 | 475 | -474 | 0.01% | 25,525 |
| 2015-06-03 | 2015-06-01 | 50.366 | 949 | -1,898 | 0.01% | 47,797 |
| 2015-05-26 | 2015-05-21 | 36.668 | 2,847 | -475 | 0.04% | 104,394 |
| 2015-05-05 | 2015-04-30 | 33.507 | 3,322 | +475 | 0.04% | 111,310 |
| 2015-05-04 | 2015-04-29 | 35.404 | 2,847 | +949 | 0.04% | 100,794 |
| 2015-04-22 | 2015-04-20 | 27.185 | 1,898 | +949 | 0.02% | 51,597 |
| 2015-04-21 | 2015-04-17 | 26.342 | 949 | -949 | 0.01% | 24,998 |
| 2015-04-20 | 2015-04-16 | 25.288 | 1,898 | +1,898 | 0.02% | 47,997 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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