History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -250,000 | ||
| 2019-11-18 | 2019-11-14 | 0.119 | 250,000 | +250,000 | 0.32% | 29,750 |
| 2019-03-15 | 2019-03-13 | 0.520 | 0 | -100,000 | ||
| 2019-03-14 | 2019-03-12 | 0.480 | 100,000 | -50,000 | 0.13% | 48,000 |
| 2019-03-13 | 2019-03-11 | 0.480 | 150,000 | +150,000 | 0.19% | 72,000 |
| 2018-08-15 | 2018-08-13 | 0.600 | 0 | -689,500 | ||
| 2017-03-24 | 2017-03-22 | 1.280 | 689,500 | -3,250,000 | 1.04% | 882,560 |
| 2017-03-23 | 2017-03-21 | 1.320 | 3,939,500 | -3,250,000 | 5.96% | 5,200,140 |
| 2017-03-20 | 2017-03-16 | 1.520 | 7,189,500 | -25,000 | 10.89% | 10,928,040 |
| 2017-03-17 | 2017-03-15 | 1.400 | 7,214,500 | -25,000 | 10.92% | 10,100,300 |
| 2017-03-07 | 2017-03-03 | 1.680 | 7,239,500 | -88,500 | 10.96% | 12,162,360 |
| 2017-03-06 | 2017-03-02 | 1.640 | 7,328,000 | -125,000 | 11.10% | 12,017,920 |
| 2017-03-03 | 2017-03-01 | 1.600 | 7,453,000 | +314,500 | 11.28% | 11,924,800 |
| 2017-03-02 | 2017-02-28 | 1.720 | 7,138,500 | +287,500 | 10.81% | 12,278,220 |
| 2017-02-24 | 2017-02-22 | 1.640 | 6,851,000 | -25,000 | 10.37% | 11,235,640 |
| 2017-02-21 | 2017-02-17 | 1.680 | 6,876,000 | -12,500 | 10.41% | 11,551,680 |
| 2017-02-20 | 2017-02-16 | 1.640 | 6,888,500 | +25,000 | 10.43% | 11,297,140 |
| 2017-02-16 | 2017-02-14 | 1.840 | 6,863,500 | -25,000 | 10.39% | 12,628,840 |
| 2017-02-14 | 2017-02-10 | 1.040 | 6,888,500 | +250,000 | 10.43% | 7,164,040 |
| 2017-02-09 | 2017-02-07 | 1.000 | 6,638,500 | +250,000 | 10.05% | 6,638,500 |
| 2017-02-06 | 2017-02-02 | 1.040 | 6,388,500 | +250,000 | 9.67% | 6,644,040 |
| 2017-02-02 | 2017-01-27 | 1.120 | 6,138,500 | -175,000 | 9.29% | 6,875,120 |
| 2017-02-01 | 2017-01-25 | 1.400 | 6,313,500 | +185,000 | 9.56% | 8,838,900 |
| 2017-01-25 | 2017-01-23 | 2.000 | 6,128,500 | +250,000 | 9.28% | 12,257,000 |
| 2017-01-24 | 2017-01-20 | 2.000 | 5,878,500 | +40,000 | 8.90% | 11,757,000 |
| 2017-01-11 | 2017-01-09 | 2.880 | 5,838,500 | +77,500 | 8.84% | 16,814,880 |
| 2017-01-10 | 2017-01-06 | 2.760 | 5,761,000 | +37,000 | 8.72% | 15,900,360 |
| 2017-01-09 | 2017-01-05 | 2.960 | 5,724,000 | +155,000 | 8.67% | 16,943,040 |
| 2017-01-06 | 2017-01-04 | 3.520 | 5,569,000 | +30,500 | 8.43% | 19,602,880 |
| 2016-12-22 | 2016-12-20 | 6.120 | 5,538,500 | +5,536,000 | 8.39% | 33,895,620 |
| 2016-12-19 | 2016-12-15 | 6.200 | 2,500 | -10,000 | 0.04% | 15,500 |
| 2016-12-13 | 2016-12-09 | 5.560 | 12,500 | -12,500 | 0.19% | 69,500 |
| 2016-11-25 | 2016-11-23 | 5.400 | 25,000 | +10,000 | 0.38% | 135,000 |
| 2016-11-17 | 2016-11-15 | 5.440 | 15,000 | +5,000 | 0.23% | 81,600 |
| 2016-11-15 | 2016-11-11 | 4.980 | 10,000 | -3,011 | 0.15% | 49,803 |
| 2016-11-11 | 2016-11-09 | 5.042 | 13,011 | +13,011 | 0.15% | 65,599 |
| 2016-09-19 | 2016-09-14 | 5.472 | 0 | -8,132 | ||
| 2016-09-09 | 2016-09-07 | 5.534 | 8,132 | +4,879 | 0.09% | 45,000 |
| 2016-09-08 | 2016-09-06 | 5.657 | 3,253 | -4,879 | 0.04% | 18,401 |
| 2016-08-31 | 2016-08-29 | 5.718 | 8,132 | +8,132 | 0.09% | 46,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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