History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -1,200,000 | ||
| 2019-06-10 | 2019-06-05 | 0.021 | 1,200,000 | -400,000 | 0.08% | 25,200 |
| 2019-06-06 | 2019-06-04 | 0.017 | 1,600,000 | +1,600,000 | 0.10% | 27,200 |
| 2017-06-20 | 2017-06-16 | 0.143 | 0 | -304,000 | ||
| 2017-06-19 | 2017-06-15 | 0.138 | 304,000 | -496,000 | 0.08% | 41,952 |
| 2017-06-16 | 2017-06-14 | 0.144 | 800,000 | -256,000 | 0.21% | 115,200 |
| 2017-06-15 | 2017-06-13 | 0.166 | 1,056,000 | +752,000 | 0.28% | 175,296 |
| 2017-06-12 | 2017-06-08 | 0.182 | 304,000 | -176,000 | 0.08% | 55,328 |
| 2017-06-06 | 2017-06-02 | 0.203 | 480,000 | +176,000 | 0.13% | 97,440 |
| 2017-06-05 | 2017-06-01 | 0.205 | 304,000 | -696,000 | 0.08% | 62,320 |
| 2017-06-02 | 2017-05-31 | 0.230 | 1,000,000 | +1,000,000 | 0.26% | 230,000 |
| 2017-05-26 | 2017-05-24 | 0.179 | 0 | -200,000 | ||
| 2017-05-19 | 2017-05-17 | 0.172 | 200,000 | +200,000 | 0.05% | 34,400 |
| 2017-02-28 | 2017-02-24 | 0.294 | 0 | -288,912 | ||
| 2017-02-27 | 2017-02-23 | 0.294 | 288,912 | -108,342 | 0.08% | 84,800 |
| 2017-02-24 | 2017-02-22 | 0.294 | 397,254 | -144,456 | 0.11% | 116,600 |
| 2017-02-23 | 2017-02-21 | 0.294 | 541,710 | +433,368 | 0.16% | 159,000 |
| 2017-02-17 | 2017-02-15 | 0.316 | 108,342 | +108,342 | 0.03% | 34,200 |
| 2015-11-27 | 2015-11-25 | 0.433 | 0 | -62,026 | ||
| 2015-11-25 | 2015-11-23 | 0.433 | 62,026 | +62,026 | 0.03% | 26,880 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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