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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | -50,000 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 50,000 | +1,423 | 0.00% | 320,108 |
| 2025-02-11 | 2025-02-07 | 5.538 | 48,577 | -972 | 0.00% | 268,998 |
| 2025-01-02 | 2024-12-27 | 5.645 | 49,549 | +2,927 | 0.00% | 279,684 |
| 2024-07-08 | 2024-07-04 | 5.690 | 46,622 | +3,331 | 0.00% | 265,281 |
| 2023-07-06 | 2023-07-04 | 5.878 | 43,291 | +6,937 | 0.00% | 254,466 |
| 2022-07-04 | 2022-06-29 | 7.684 | 36,354 | +5,357 | 0.00% | 279,330 |
| 2022-02-04 | 2022-01-27 | 7.766 | 30,997 | -635 | 0.00% | 240,719 |
| 2021-12-29 | 2021-12-24 | 7.206 | 31,632 | +635 | 0.00% | 227,955 |
| 2021-06-28 | 2021-06-24 | 8.822 | 30,997 | +1,975 | 0.00% | 273,445 |
| 2020-06-22 | 2020-06-18 | 9.507 | 29,022 | +1,611 | 0.00% | 275,923 |
| 2019-06-26 | 2019-06-24 | 11.664 | 27,411 | -13,437 | 0.00% | 319,717 |
| 2019-06-25 | 2019-06-21 | 11.586 | 40,848 | +1,948 | 0.00% | 473,251 |
| 2019-05-09 | 2019-05-07 | 11.214 | 38,900 | -10,237 | 0.00% | 436,242 |
| 2019-05-08 | 2019-05-06 | 11.273 | 49,137 | +10,237 | 0.00% | 553,925 |
| 2019-05-02 | 2019-04-29 | 11.547 | 38,900 | +12,796 | 0.00% | 449,162 |
| 2019-04-04 | 2019-04-02 | 11.527 | 26,104 | -230 | 0.00% | 300,902 |
| 2019-03-06 | 2019-03-04 | 11.820 | 26,334 | -5,119 | 0.00% | 311,271 |
| 2019-03-05 | 2019-03-01 | 11.781 | 31,453 | +5,119 | 0.00% | 370,549 |
| 2019-02-28 | 2019-02-26 | 11.840 | 26,334 | -15,355 | 0.00% | 311,785 |
| 2019-02-27 | 2019-02-25 | 12.035 | 41,689 | +15,355 | 0.00% | 501,728 |
| 2019-01-31 | 2019-01-29 | 11.625 | 26,334 | -15,355 | 0.00% | 306,126 |
| 2018-10-15 | 2018-10-11 | 10.081 | 41,689 | -1,024 | 0.00% | 420,279 |
| 2018-07-05 | 2018-07-03 | 11.871 | 42,713 | +2,150 | 0.00% | 507,027 |
| 2018-07-03 | 2018-06-28 | 11.809 | 40,563 | +9,721 | 0.00% | 479,002 |
| 2018-06-27 | 2018-06-25 | 12.282 | 30,842 | +973 | 0.00% | 378,802 |
| 2018-06-26 | 2018-06-22 | 12.405 | 29,869 | +4,860 | 0.00% | 370,538 |
| 2018-05-03 | 2018-04-30 | 14.360 | 25,009 | -972 | 0.00% | 359,126 |
| 2018-03-27 | 2018-03-23 | 13.681 | 25,981 | +972 | 0.00% | 355,445 |
| 2018-01-11 | 2018-01-09 | 13.372 | 25,009 | +14,583 | 0.00% | 334,430 |
| 2017-08-28 | 2017-08-24 | 11.850 | 10,426 | +9,721 | 0.00% | 123,548 |
| 2017-07-27 | 2017-07-25 | 11.109 | 705 | -972 | 0.00% | 7,832 |
| 2017-07-06 | 2017-07-04 | 10.204 | 1,677 | +972 | 0.00% | 17,112 |
| 2017-07-03 | 2017-06-29 | 11.444 | 705 | +36 | 0.00% | 8,068 |
| 2016-11-17 | 2016-11-15 | 9.753 | 669 | +208 | 0.00% | 6,525 |
| 2016-08-18 | 2016-08-16 | 10.512 | 461 | +461 | 0.00% | 4,846 |
| 2016-06-02 | 2016-05-31 | 9.524 | 0 | -1,730 | ||
| 2016-05-31 | 2016-05-27 | 9.431 | 1,730 | -8,653 | 0.00% | 16,316 |
| 2016-03-16 | 2016-03-14 | 9.778 | 10,383 | -4,326 | 0.00% | 101,524 |
| 2016-03-15 | 2016-03-11 | 9.593 | 14,709 | +4,326 | 0.00% | 141,103 |
| 2016-03-11 | 2016-03-09 | 9.524 | 10,383 | -4,326 | 0.00% | 98,883 |
| 2016-02-03 | 2016-02-01 | 9.246 | 14,709 | -4,326 | 0.00% | 136,002 |
| 2016-01-13 | 2016-01-11 | 9.755 | 19,035 | +4,326 | 0.00% | 185,682 |
| 2016-01-07 | 2016-01-05 | 10.356 | 14,709 | +4,326 | 0.00% | 152,323 |
| 2015-10-14 | 2015-10-12 | 11.650 | 10,383 | -4,326 | 0.00% | 120,964 |
| 2015-09-21 | 2015-09-17 | 11.095 | 14,709 | +4,326 | 0.00% | 163,203 |
| 2015-08-12 | 2015-08-10 | 12.367 | 10,383 | +1,731 | 0.00% | 128,405 |
| 2015-07-31 | 2015-07-29 | 12.621 | 8,652 | -4,326 | 0.00% | 109,198 |
| 2015-07-15 | 2015-07-13 | 13.361 | 12,978 | +4,326 | 0.00% | 173,396 |
| 2015-07-14 | 2015-07-10 | 13.083 | 8,652 | -2,163 | 0.00% | 113,197 |
| 2015-07-10 | 2015-07-08 | 12.714 | 10,815 | +2,163 | 0.00% | 137,497 |
| 2015-07-08 | 2015-07-06 | 14.124 | 8,652 | +4,326 | 0.00% | 122,197 |
| 2015-06-29 | 2015-06-25 | 16.287 | 4,326 | +212 | 0.00% | 70,458 |
| 2015-05-06 | 2015-05-04 | 16.263 | 4,114 | +4,114 | 0.00% | 66,905 |
| 2015-04-17 | 2015-04-15 | 16.798 | 0 | -4,114 | ||
| 2015-04-15 | 2015-04-13 | 16.117 | 4,114 | +4,114 | 0.00% | 66,305 |
| 2015-01-27 | 2015-01-23 | 14.196 | 0 | -4,114 | ||
| 2015-01-26 | 2015-01-22 | 13.978 | 4,114 | +4,114 | 0.00% | 57,504 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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