History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -19,560,000 | ||
| 2021-11-08 | 2021-11-04 | 0.023 | 19,560,000 | +19,560,000 | 1.19% | 449,880 |
| 2019-04-29 | 2019-04-25 | 0.358 | 0 | -42,601,010 | ||
| 2019-04-25 | 2019-04-23 | 0.373 | 42,601,010 | -42,601,010 | 7.65% | 15,890,000 |
| 2019-04-24 | 2019-04-18 | 0.370 | 85,202,020 | -36,515,152 | 15.31% | 31,500,000 |
| 2019-04-16 | 2019-04-12 | 0.307 | 121,717,172 | +121,717,172 | 21.87% | 37,400,000 |
| 2019-03-05 | 2019-03-01 | 0.116 | 0 | -220,183 | ||
| 2019-03-04 | 2019-02-28 | 0.110 | 220,183 | -108,448 | 0.03% | 24,120 |
| 2019-02-26 | 2019-02-22 | 0.128 | 328,631 | +328,631 | 0.05% | 42,000 |
| 2018-10-26 | 2018-10-24 | 0.134 | 0 | -64,454,056 | ||
| 2018-10-25 | 2018-10-23 | 0.116 | 64,454,056 | -48,213,411 | 9.07% | 7,452,907 |
| 2018-10-23 | 2018-10-19 | 0.134 | 112,667,467 | +112,667,467 | 15.86% | 15,084,922 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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