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 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-13 | 2025-10-09 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-10 | 2025-10-08 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-09 | 2025-10-06 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-08 | 2025-10-03 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-06 | 2025-10-02 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-03 | 2025-09-30 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-10-02 | 2025-09-29 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-30 | 2025-09-26 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-29 | 2025-09-25 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-26 | 2025-09-24 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-25 | 2025-09-23 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-24 | 2025-09-22 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-23 | 2025-09-19 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-22 | 2025-09-18 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-19 | 2025-09-17 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-18 | 2025-09-16 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-17 | 2025-09-15 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-16 | 2025-09-12 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-15 | 2025-09-11 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-12 | 2025-09-10 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-09-11 | 2025-09-09 | 0.355 | 45,000 | -5,003,750 | 0.01% | 15,975 |
| 2024-04-16 | 2024-04-12 | 0.570 | 5,048,750 | +5,003,750 | 0.96% | 2,877,787 |
| 2024-04-09 | 2024-04-05 | 0.610 | 45,000 | +45,000 | 0.01% | 27,450 |
| 2024-03-22 | 2024-03-20 | 0.580 | 0 | -5,577,500 | ||
| 2024-03-21 | 2024-03-19 | 0.580 | 5,577,500 | +5,577,500 | 1.06% | 3,234,950 |
| 2023-06-30 | 2023-06-28 | 0.850 | 0 | -60,000 | ||
| 2023-06-28 | 2023-06-26 | 0.850 | 60,000 | +60,000 | 0.01% | 51,000 |
| 2022-03-28 | 2022-03-24 | 1.400 | 0 | -80,000 | ||
| 2022-03-18 | 2022-03-16 | 0.840 | 80,000 | +80,000 | 0.02% | 67,200 |
| 2022-02-22 | 2022-02-18 | 1.540 | 0 |
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