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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | -4,932 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 4,932 | +166 | 0.00% | 233,354 |
| 2024-09-13 | 2024-09-11 | 44.372 | 4,766 | +78 | 0.00% | 211,477 |
| 2024-07-15 | 2024-07-11 | 41.279 | 4,688 | -2,116 | 0.00% | 193,514 |
| 2024-05-28 | 2024-05-24 | 45.967 | 6,804 | +292 | 0.00% | 312,760 |
| 2024-01-30 | 2024-01-26 | 44.797 | 6,512 | +2,025 | 0.00% | 291,718 |
| 2023-09-04 | 2023-08-30 | 48.099 | 4,487 | +79 | 0.00% | 215,821 |
| 2023-05-23 | 2023-05-19 | 60.441 | 4,408 | +181 | 0.00% | 266,422 |
| 2022-09-05 | 2022-09-01 | 60.269 | 4,227 | +71 | 0.00% | 254,759 |
| 2022-05-24 | 2022-05-20 | 70.349 | 4,156 | +137 | 0.00% | 292,369 |
| 2021-09-06 | 2021-09-02 | 71.791 | 4,019 | +56 | 0.00% | 288,527 |
| 2021-05-18 | 2021-05-14 | 80.789 | 3,963 | +107 | 0.00% | 320,167 |
| 2020-09-28 | 2020-09-24 | 60.106 | 3,856 | -1,928 | 0.00% | 231,767 |
| 2020-09-07 | 2020-09-03 | 65.842 | 5,784 | +71 | 0.00% | 380,829 |
| 2020-05-19 | 2020-05-15 | 75.981 | 5,713 | +235 | 0.00% | 434,079 |
| 2020-03-24 | 2020-03-20 | 67.904 | 5,478 | -2,557 | 0.00% | 371,976 |
| 2020-02-24 | 2020-02-20 | 95.763 | 8,035 | +1,826 | 0.00% | 769,459 |
| 2019-09-02 | 2019-08-29 | 95.404 | 6,209 | +79 | 0.00% | 592,365 |
| 2019-06-10 | 2019-06-05 | 104.556 | 6,130 | -2,884 | 0.00% | 640,931 |
| 2019-05-21 | 2019-05-17 | 111.788 | 9,014 | +264 | 0.00% | 1,007,656 |
| 2019-05-15 | 2019-05-10 | 113.931 | 8,750 | -1,400 | 0.00% | 996,895 |
| 2019-05-14 | 2019-05-09 | 113.645 | 10,150 | +1,400 | 0.00% | 1,153,498 |
| 2019-05-10 | 2019-05-08 | 115.145 | 8,750 | +2,800 | 0.00% | 1,007,520 |
| 2018-09-03 | 2018-08-30 | 129.895 | 5,950 | +57 | 0.00% | 772,874 |
| 2018-07-05 | 2018-07-03 | 118.139 | 5,893 | +347 | 0.00% | 696,191 |
| 2018-06-25 | 2018-06-21 | 122.250 | 5,546 | +347 | 0.00% | 677,997 |
| 2018-06-21 | 2018-06-19 | 124.558 | 5,199 | +693 | 0.00% | 647,575 |
| 2018-06-20 | 2018-06-15 | 127.659 | 4,506 | +346 | 0.00% | 575,231 |
| 2018-06-01 | 2018-05-30 | 126.144 | 4,160 | +694 | 0.00% | 524,761 |
| 2018-05-15 | 2018-05-11 | 136.238 | 3,466 | +77 | 0.00% | 472,202 |
| 2018-04-16 | 2018-04-12 | 137.419 | 3,389 | -678 | 0.00% | 465,712 |
| 2018-04-10 | 2018-04-06 | 134.984 | 4,067 | +339 | 0.00% | 548,982 |
| 2018-03-27 | 2018-03-23 | 139.853 | 3,728 | +339 | 0.00% | 521,371 |
| 2017-09-04 | 2017-08-31 | 152.232 | 3,389 | +26 | 0.00% | 515,915 |
| 2017-08-28 | 2017-08-24 | 150.894 | 3,363 | +3,363 | 0.00% | 507,457 |
| 2017-08-08 | 2017-08-04 | 156.246 | 0 | -5,381 | ||
| 2017-08-07 | 2017-08-03 | 161.301 | 5,381 | +5,381 | 0.00% | 867,959 |
| 2017-03-28 | 2017-03-24 | 148.206 | 0 | -660 | ||
| 2017-03-17 | 2017-03-15 | 146.842 | 660 | +660 | 0.00% | 96,916 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy