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 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | -30,000 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 30,000 | +980 | 0.00% | 213,059 |
| 2025-02-14 | 2025-02-12 | 6.802 | 29,020 | -193,468 | 0.00% | 197,399 |
| 2025-02-05 | 2025-02-03 | 6.523 | 222,488 | +193,468 | 0.00% | 1,451,302 |
| 2025-02-03 | 2025-01-24 | 6.554 | 29,020 | -154,774 | 0.00% | 190,199 |
| 2025-01-02 | 2024-12-27 | 6.916 | 183,794 | +6,045 | 0.00% | 1,271,106 |
| 2024-12-27 | 2024-12-20 | 6.649 | 177,749 | +149,683 | 0.00% | 1,181,799 |
| 2024-07-04 | 2024-07-02 | 6.776 | 28,066 | +2,122 | 0.00% | 190,177 |
| 2024-06-19 | 2024-06-17 | 6.394 | 25,944 | -29,611 | 0.00% | 165,898 |
| 2023-07-06 | 2023-07-04 | 6.428 | 55,555 | +4,688 | 0.00% | 357,119 |
| 2022-12-30 | 2022-12-28 | 6.138 | 50,867 | -39,591 | 0.00% | 312,208 |
| 2022-09-07 | 2022-09-05 | 6.024 | 90,458 | +15,837 | 0.00% | 544,926 |
| 2022-08-25 | 2022-08-23 | 6.112 | 74,621 | +23,754 | 0.00% | 456,119 |
| 2022-08-24 | 2022-08-22 | 6.188 | 50,867 | -23,754 | 0.00% | 314,778 |
| 2022-08-22 | 2022-08-18 | 6.163 | 74,621 | +23,754 | 0.00% | 459,889 |
| 2022-06-29 | 2022-06-27 | 7.658 | 50,867 | +3,808 | 0.00% | 389,550 |
| 2021-11-04 | 2021-11-02 | 7.235 | 47,059 | +25,083 | 0.00% | 340,473 |
| 2021-07-07 | 2021-07-05 | 8.922 | 21,976 | +1,398 | 0.00% | 196,078 |
| 2020-09-21 | 2020-09-17 | 7.727 | 20,578 | -68,591 | 0.00% | 159,004 |
| 2020-09-16 | 2020-09-14 | 7.800 | 89,169 | +68,591 | 0.00% | 695,498 |
| 2020-07-02 | 2020-06-29 | 9.619 | 20,578 | +1,148 | 0.00% | 197,946 |
| 2019-10-16 | 2019-10-14 | 9.604 | 19,430 | -32,383 | 0.00% | 186,603 |
| 2019-09-13 | 2019-09-11 | 9.573 | 51,813 | -25,906 | 0.00% | 496,004 |
| 2019-07-02 | 2019-06-27 | 10.878 | 77,719 | +4,030 | 0.00% | 845,441 |
| 2019-06-20 | 2019-06-18 | 10.455 | 73,689 | -61,407 | 0.00% | 770,402 |
| 2019-06-17 | 2019-06-13 | 10.292 | 135,096 | +12,281 | 0.00% | 1,390,398 |
| 2019-06-06 | 2019-06-04 | 9.999 | 122,815 | +49,126 | 0.00% | 1,228,003 |
| 2019-05-09 | 2019-05-07 | 11.041 | 73,689 | -18,422 | 0.00% | 813,602 |
| 2019-05-08 | 2019-05-06 | 11.106 | 92,111 | +18,422 | 0.00% | 1,023,000 |
| 2019-05-07 | 2019-05-03 | 11.383 | 73,689 | +24,563 | 0.00% | 838,802 |
| 2019-05-03 | 2019-04-30 | 11.285 | 49,126 | +30,704 | 0.00% | 554,401 |
| 2019-02-20 | 2019-02-18 | 11.236 | 18,422 | -6,141 | 0.00% | 206,998 |
| 2019-02-19 | 2019-02-15 | 11.074 | 24,563 | +6,141 | 0.00% | 272,001 |
| 2019-01-31 | 2019-01-29 | 11.269 | 18,422 | -12,282 | 0.00% | 207,598 |
| 2019-01-08 | 2019-01-04 | 10.438 | 30,704 | -6,140 | 0.00% | 320,503 |
| 2019-01-04 | 2019-01-02 | 10.211 | 36,844 | +6,140 | 0.00% | 376,196 |
| 2018-12-11 | 2018-12-07 | 10.569 | 30,704 | -6,140 | 0.00% | 324,503 |
| 2018-12-10 | 2018-12-06 | 10.618 | 36,844 | +6,140 | 0.00% | 391,196 |
| 2018-11-01 | 2018-10-30 | 10.097 | 30,704 | -6,140 | 0.00% | 310,003 |
| 2018-10-26 | 2018-10-24 | 10.129 | 36,844 | +2,456 | 0.00% | 373,196 |
| 2018-10-25 | 2018-10-23 | 10.097 | 34,388 | +3,684 | 0.00% | 347,199 |
| 2018-10-15 | 2018-10-11 | 9.917 | 30,704 | -1,228 | 0.00% | 304,503 |
| 2018-08-29 | 2018-08-27 | 11.578 | 31,932 | -1,842 | 0.00% | 369,722 |
| 2018-08-13 | 2018-08-09 | 11.546 | 33,774 | +1,842 | 0.00% | 389,950 |
| 2018-07-11 | 2018-07-09 | 11.302 | 31,932 | -614 | 0.00% | 360,882 |
| 2018-07-09 | 2018-07-05 | 12.183 | 32,546 | +1,571 | 0.00% | 396,502 |
| 2018-07-03 | 2018-06-28 | 12.114 | 30,975 | +5,845 | 0.00% | 375,242 |
| 2018-06-27 | 2018-06-25 | 12.508 | 25,130 | +1,168 | 0.00% | 314,324 |
| 2018-06-26 | 2018-06-22 | 12.628 | 23,962 | +6,429 | 0.00% | 302,585 |
| 2018-01-11 | 2018-01-09 | 12.987 | 17,533 | +17,533 | 0.00% | 227,701 |
| 2018-01-04 | 2018-01-02 | 12.696 | 0 | -17,533 | ||
| 2018-01-03 | 2017-12-29 | 12.320 | 17,533 | -584 | 0.00% | 216,001 |
| 2017-12-06 | 2017-12-04 | 11.652 | 18,117 | +584 | 0.00% | 211,106 |
| 2017-12-01 | 2017-11-29 | 11.772 | 17,533 | +17,533 | 0.00% | 206,401 |
| 2017-06-28 | 2017-06-26 | 10.557 | 0 | -11,689 | ||
| 2017-06-22 | 2017-06-20 | 11.632 | 11,689 | +582 | 0.00% | 135,971 |
| 2016-10-25 | 2016-10-20 | 10.300 | 11,107 | +11,107 | 0.00% | 114,401 |
| 2015-03-20 | 2015-03-18 | 12.994 | 0 | -4,948 | ||
| 2015-03-06 | 2015-03-04 | 12.651 | 4,948 | +4,948 | 0.00% | 62,596 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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