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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | -9,926 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 9,926 | +390 | 0.00% | 379,392 |
| 2025-05-14 | 2025-05-12 | 34.542 | 9,536 | +84 | 0.00% | 329,394 |
| 2025-03-11 | 2025-03-07 | 31.474 | 9,452 | -1,891 | 0.00% | 297,494 |
| 2024-09-12 | 2024-09-10 | 25.536 | 11,343 | +276 | 0.00% | 289,649 |
| 2024-07-02 | 2024-06-27 | 27.267 | 11,067 | +527 | 0.00% | 301,768 |
| 2024-01-11 | 2024-01-09 | 22.884 | 10,540 | +1,757 | 0.00% | 241,199 |
| 2023-09-28 | 2023-09-26 | 23.909 | 8,783 | -3,514 | 0.00% | 209,991 |
| 2023-09-14 | 2023-09-12 | 25.831 | 12,297 | +292 | 0.00% | 317,647 |
| 2023-07-03 | 2023-06-29 | 28.973 | 12,005 | +2,106 | 0.00% | 347,821 |
| 2023-05-09 | 2023-05-05 | 29.761 | 9,899 | +1,650 | 0.00% | 294,604 |
| 2022-09-15 | 2022-09-13 | 33.231 | 8,249 | +139 | 0.00% | 274,122 |
| 2022-07-04 | 2022-06-29 | 38.960 | 8,110 | +179 | 0.00% | 315,965 |
| 2022-02-07 | 2022-01-31 | 37.825 | 7,931 | -793 | 0.00% | 299,991 |
| 2021-12-29 | 2021-12-24 | 31.584 | 8,724 | +793 | 0.00% | 275,539 |
| 2021-09-14 | 2021-09-10 | 31.144 | 7,931 | +144 | 0.00% | 246,999 |
| 2021-05-20 | 2021-05-17 | 38.416 | 7,787 | +212 | 0.00% | 299,148 |
| 2020-09-15 | 2020-09-11 | 30.241 | 7,575 | +151 | 0.00% | 229,074 |
| 2020-07-02 | 2020-06-29 | 34.176 | 7,424 | +299 | 0.00% | 253,719 |
| 2020-06-08 | 2020-06-04 | 33.263 | 7,125 | -7,125 | 0.00% | 237,001 |
| 2020-05-26 | 2020-05-22 | 31.509 | 14,250 | +7,125 | 0.00% | 449,001 |
| 2020-04-17 | 2020-04-15 | 33.895 | 7,125 | -14,250 | 0.00% | 241,501 |
| 2020-03-13 | 2020-03-11 | 34.877 | 21,375 | +6,413 | 0.00% | 745,502 |
| 2020-03-10 | 2020-03-06 | 36.000 | 14,962 | +4,987 | 0.00% | 538,633 |
| 2020-03-09 | 2020-03-05 | 36.842 | 9,975 | +2,850 | 0.00% | 367,501 |
| 2019-09-17 | 2019-09-13 | 41.138 | 7,125 | +136 | 0.00% | 293,106 |
| 2019-05-20 | 2019-05-16 | 48.012 | 6,989 | +199 | 0.00% | 335,557 |
| 2019-05-15 | 2019-05-10 | 48.528 | 6,790 | -3,395 | 0.00% | 329,503 |
| 2019-05-14 | 2019-05-09 | 48.159 | 10,185 | +3,395 | 0.00% | 490,504 |
| 2018-09-17 | 2018-09-13 | 53.747 | 6,790 | +101 | 0.00% | 364,945 |
| 2018-06-29 | 2018-06-27 | 57.964 | 6,689 | +133 | 0.00% | 387,721 |
| 2017-11-17 | 2017-11-15 | 56.972 | 6,556 | +6,556 | 0.00% | 373,511 |
| 2017-06-28 | 2017-06-26 | 58.083 | 0 | -3,172 | ||
| 2016-10-25 | 2016-10-20 | 42.479 | 3,172 | +3,172 | 0.00% | 134,743 |
| 2016-09-26 | 2016-09-22 | 42.952 | 0 | -3,172 | ||
| 2016-09-21 | 2016-09-19 | 43.582 | 3,172 | +3,172 | 0.00% | 138,242 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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