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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.335 | 0 | -95,706,441 | ||
| 2025-05-07 | 2025-05-02 | 0.105 | 95,706,441 | -110,000 | 27.59% | 10,049,176 |
| 2025-02-20 | 2025-02-18 | 0.103 | 95,816,441 | -16,004,294 | 27.62% | 9,869,093 |
| 2025-02-18 | 2025-02-14 | 0.110 | 111,820,735 | -6,162,048 | 32.23% | 12,300,281 |
| 2025-02-10 | 2025-02-06 | 0.115 | 117,982,783 | -12,956,104 | 34.01% | 13,568,020 |
| 2025-02-04 | 2025-01-28 | 0.115 | 130,938,887 | -9,639,721 | 37.75% | 15,057,972 |
| 2025-01-27 | 2025-01-23 | 0.111 | 140,578,608 | -8,347,650 | 40.52% | 15,604,225 |
| 2024-10-07 | 2024-10-03 | 0.375 | 148,926,258 | -100,000 | 42.93% | 55,847,347 |
| 2024-10-03 | 2024-09-30 | 0.115 | 149,026,258 | -1,690,300 | 42.96% | 17,138,020 |
| 2024-05-30 | 2024-05-28 | 0.103 | 150,716,558 | -12,660,000 | 43.45% | 15,523,805 |
| 2024-04-22 | 2024-04-18 | 0.101 | 163,376,558 | -290,000 | 47.10% | 16,501,032 |
| 2024-04-18 | 2024-04-16 | 0.100 | 163,666,558 | +610,000 | 47.18% | 16,366,656 |
| 2024-04-10 | 2024-04-08 | 0.115 | 163,056,558 | +110,000 | 47.00% | 18,751,504 |
| 2024-03-27 | 2024-03-25 | 0.103 | 162,946,558 | -1,000,000 | 46.97% | 16,783,495 |
| 2024-03-26 | 2024-03-22 | 0.103 | 163,946,558 | -1,710,000 | 47.26% | 16,886,495 |
| 2024-03-25 | 2024-03-21 | 0.103 | 165,656,558 | -1,500,000 | 47.75% | 17,062,625 |
| 2024-03-21 | 2024-03-19 | 0.105 | 167,156,558 | -4,000,000 | 48.19% | 17,551,439 |
| 2024-02-19 | 2024-02-15 | 0.142 | 171,156,558 | +91,559,024 | 49.34% | 24,304,231 |
| 2024-01-15 | 2024-01-11 | 0.195 | 79,597,534 | +7,309,978 | 45.89% | 15,513,470 |
| 2023-10-20 | 2023-10-18 | 0.185 | 72,287,556 | +6,202,755 | 45.89% | 13,372,386 |
| 2023-03-16 | 2023-03-14 | 0.396 | 66,084,801 | +72,653 | 41.95% | 26,196,312 |
| 2022-10-27 | 2022-10-25 | 0.413 | 66,012,148 | +57,768,296 | 41.91% | 27,257,825 |
| 2022-10-24 | 2022-10-20 | 0.424 | 8,243,852 | -77,194 | 15.70% | 3,494,837 |
| 2022-09-22 | 2022-09-20 | 0.370 | 8,321,046 | +756,459 | 15.85% | 3,077,706 |
| 2022-09-21 | 2022-09-19 | 0.360 | 7,564,587 | -3,533,362 | 15.85% | 2,722,971 |
| 2022-09-14 | 2022-09-09 | 0.337 | 11,097,949 | -121,124 | 15.85% | 3,738,300 |
| 2022-09-02 | 2022-08-31 | 0.337 | 11,219,073 | -230,135 | 16.02% | 3,779,100 |
| 2022-08-29 | 2022-08-25 | 0.334 | 11,449,208 | -178,657 | 16.35% | 3,818,810 |
| 2022-08-25 | 2022-08-23 | 0.334 | 11,627,865 | -263,444 | 16.60% | 3,878,400 |
| 2022-08-12 | 2022-08-10 | 0.347 | 11,891,309 | +60,562 | 16.98% | 4,123,350 |
| 2022-08-04 | 2022-08-02 | 0.330 | 11,830,747 | +30,281 | 16.89% | 3,907,000 |
| 2022-08-02 | 2022-07-29 | 0.363 | 11,800,466 | +72,674 | 16.85% | 4,286,700 |
| 2022-04-21 | 2022-04-19 | 0.419 | 11,727,792 | -606 | 16.75% | 4,918,710 |
| 2021-08-23 | 2021-08-19 | 0.925 | 11,728,398 | +606 | 16.75% | 10,844,960 |
| 2021-08-05 | 2021-08-03 | 0.925 | 11,727,792 | +3,391,461 | 16.75% | 10,844,400 |
| 2021-06-15 | 2021-06-10 | 1.717 | 8,336,331 | +3,028,089 | 11.90% | 14,315,599 |
| 2021-05-27 | 2021-05-25 | 1.882 | 5,308,242 | +605,618 | 7.58% | 9,992,101 |
| 2021-05-26 | 2021-05-24 | 1.750 | 4,702,624 | +426,961 | 6.72% | 8,230,901 |
| 2021-05-20 | 2021-05-17 | 1.552 | 4,275,663 | +36,337 | 6.11% | 6,636,400 |
| 2021-05-14 | 2021-05-12 | 1.783 | 4,239,326 | +4,239,326 | 6.05% | 7,560,000 |
| 2020-12-15 | 2020-12-11 | 2.543 | 0 | -30,281 | ||
| 2020-12-07 | 2020-12-03 | 2.444 | 30,281 | -30,281 | 0.05% | 74,000 |
| 2020-12-01 | 2020-11-27 | 2.378 | 60,562 | +60,562 | 0.10% | 144,000 |
| 2020-09-01 | 2020-08-28 | 3.170 | 0 | -287,669 | ||
| 2020-08-21 | 2020-08-19 | 3.302 | 287,669 | -90,842 | 0.49% | 950,002 |
| 2020-08-20 | 2020-08-18 | 3.401 | 378,511 | -121,124 | 0.65% | 1,287,499 |
| 2020-08-19 | 2020-08-17 | 3.468 | 499,635 | -90,843 | 0.86% | 1,732,501 |
| 2020-08-06 | 2020-08-04 | 2.741 | 590,478 | -1,818,670 | 1.01% | 1,618,501 |
| 2020-07-07 | 2020-07-03 | 3.071 | 2,409,148 | -1,483,764 | 4.13% | 7,399,079 |
| 2020-06-10 | 2020-06-08 | 3.302 | 3,892,912 | -121,124 | 6.67% | 12,855,999 |
| 2020-05-04 | 2020-04-28 | 4.227 | 4,014,036 | -953,848 | 6.88% | 16,967,680 |
| 2020-03-27 | 2020-03-25 | 4.359 | 4,967,884 | -181,686 | 8.51% | 21,655,919 |
| 2020-03-25 | 2020-03-23 | 3.930 | 5,149,570 | +607,435 | 8.82% | 20,237,141 |
| 2020-03-24 | 2020-03-20 | 3.963 | 4,542,135 | -302,809 | 7.78% | 18,000,001 |
| 2020-03-23 | 2020-03-19 | 3.963 | 4,844,944 | -302,809 | 8.30% | 19,200,001 |
| 2020-03-20 | 2020-03-18 | 3.864 | 5,147,753 | -302,809 | 8.82% | 19,890,001 |
| 2020-01-30 | 2020-01-24 | 4.095 | 5,450,562 | -605,618 | 9.34% | 22,320,001 |
| 2020-01-23 | 2020-01-21 | 3.864 | 6,056,180 | +6,056,180 | 10.38% | 23,400,001 |
| 2019-11-11 | 2019-11-07 | 4.921 | 0 | -876,329 | ||
| 2019-09-26 | 2019-09-24 | 3.368 | 876,329 | +876,329 | 1.80% | 2,951,879 |
| 2019-03-15 | 2019-03-13 | 8.421 | 0 | -15,140 | ||
| 2019-03-14 | 2019-03-12 | 8.256 | 15,140 | +3,028 | 0.03% | 124,996 |
| 2019-03-12 | 2019-03-08 | 9.082 | 12,112 | +3,028 | 0.02% | 109,997 |
| 2019-03-11 | 2019-03-07 | 9.412 | 9,084 | +9,084 | 0.02% | 85,497 |
| 2018-09-10 | 2018-09-06 | 18.163 | 0 | -1,710,265 | ||
| 2018-09-07 | 2018-09-05 | 21.135 | 1,710,265 | -1,665,450 | 3.52% | 36,147,196 |
| 2018-09-04 | 2018-08-31 | 18.824 | 3,375,715 | -208,938 | 6.94% | 63,543,607 |
| 2018-08-24 | 2018-08-22 | 19.814 | 3,584,653 | -302,809 | 7.37% | 71,028,004 |
| 2018-08-13 | 2018-08-09 | 23.117 | 3,887,462 | -469,354 | 7.99% | 89,866,005 |
| 2018-08-07 | 2018-08-03 | 37.647 | 4,356,816 | -454,213 | 8.96% | 164,023,210 |
| 2018-08-06 | 2018-08-02 | 33.685 | 4,811,029 | -302,809 | 9.89% | 162,057,593 |
| 2018-08-03 | 2018-08-01 | 39.959 | 5,113,838 | -390,624 | 10.51% | 204,344,792 |
| 2018-08-01 | 2018-07-30 | 29.722 | 5,504,462 | +3,482,304 | 11.31% | 163,602,006 |
| 2018-07-24 | 2018-07-20 | 14.861 | 2,022,158 | -956,877 | 4.98% | 30,050,994 |
| 2018-07-03 | 2018-06-28 | 6.770 | 2,979,035 | -445,129 | 7.34% | 20,167,901 |
| 2018-05-31 | 2018-05-29 | 8.751 | 3,424,164 | -514,775 | 8.44% | 29,966,200 |
| 2018-05-04 | 2018-05-02 | 8.917 | 3,938,939 | -99,927 | 9.71% | 35,121,597 |
| 2018-05-03 | 2018-04-30 | 9.247 | 4,038,866 | -605,618 | 9.96% | 37,346,397 |
| 2018-04-30 | 2018-04-26 | 8.190 | 4,644,484 | -908,427 | 11.45% | 38,038,238 |
| 2018-04-27 | 2018-04-25 | 6.935 | 5,552,911 | -1,816,854 | 13.69% | 38,509,798 |
| 2018-04-23 | 2018-04-19 | 5.779 | 7,369,765 | +4,239,326 | 18.17% | 42,591,499 |
| 2018-03-12 | 2018-03-08 | 5.713 | 3,130,439 | +1,071,338 | 9.34% | 17,884,738 |
| 2018-01-25 | 2018-01-23 | 5.746 | 2,059,101 | +999,270 | 6.14% | 11,831,999 |
| 2018-01-24 | 2018-01-22 | 5.284 | 1,059,831 | +908,427 | 3.16% | 5,599,998 |
| 2017-11-30 | 2017-11-28 | 5.284 | 151,404 | -151,405 | 0.46% | 799,997 |
| 2017-11-29 | 2017-11-27 | 5.317 | 302,809 | -302,809 | 0.92% | 1,610,000 |
| 2017-10-30 | 2017-10-26 | 5.515 | 605,618 | -121,124 | 1.87% | 3,340,000 |
| 2017-10-26 | 2017-10-24 | 5.581 | 726,742 | -181,685 | 2.25% | 4,056,002 |
| 2017-10-06 | 2017-10-03 | 5.449 | 908,427 | -1,877,416 | 2.81% | 4,950,000 |
| 2017-10-04 | 2017-09-29 | 5.251 | 2,785,843 | -605,618 | 8.62% | 14,628,002 |
| 2017-10-03 | 2017-09-28 | 5.614 | 3,391,461 | -1,816,854 | 10.50% | 19,040,002 |
| 2017-09-28 | 2017-09-26 | 5.548 | 5,208,315 | +5,208,315 | 16.12% | 28,896,002 |
| 2017-05-17 | 2017-05-15 | 7.100 | 0 | -1,544,326 | ||
| 2017-05-16 | 2017-05-12 | 7.001 | 1,544,326 | -1,211,236 | 5.73% | 10,812,001 |
| 2017-05-12 | 2017-05-10 | 7.100 | 2,755,562 | -514,775 | 10.23% | 19,565,001 |
| 2017-05-10 | 2017-05-08 | 7.496 | 3,270,337 | +3,270,337 | 12.14% | 24,515,999 |
| 2016-11-09 | 2016-11-07 | 10.072 | 0 | -605,618 | ||
| 2016-11-04 | 2016-11-02 | 10.072 | 605,618 | -166,545 | 2.70% | 6,100,000 |
| 2016-11-03 | 2016-11-01 | 10.237 | 772,163 | -302,809 | 3.44% | 7,905,001 |
| 2016-10-31 | 2016-10-27 | 10.568 | 1,074,972 | -469,354 | 4.78% | 11,360,001 |
| 2016-10-27 | 2016-10-25 | 11.393 | 1,544,326 | +1,544,326 | 6.87% | 17,595,002 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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