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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | -50,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 50,000 | +493 | 0.00% | 1,127,110 |
| 2025-04-09 | 2025-04-07 | 20.239 | 49,507 | -128,719 | 0.00% | 1,001,997 |
| 2025-04-03 | 2025-04-01 | 23.734 | 178,226 | +29,704 | 0.00% | 4,230,005 |
| 2025-02-25 | 2025-02-21 | 23.916 | 148,522 | -69,310 | 0.00% | 3,552,012 |
| 2025-02-20 | 2025-02-18 | 23.411 | 217,832 | -59,408 | 0.00% | 5,099,611 |
| 2025-02-11 | 2025-02-07 | 21.552 | 277,240 | -495 | 0.00% | 5,975,197 |
| 2025-02-04 | 2025-01-28 | 20.643 | 277,735 | -495 | 0.00% | 5,733,416 |
| 2025-02-03 | 2025-01-24 | 20.462 | 278,230 | -3,466 | 0.00% | 5,693,054 |
| 2025-01-08 | 2025-01-06 | 20.078 | 281,696 | -3,465 | 0.00% | 5,655,864 |
| 2024-10-30 | 2024-10-28 | 22.174 | 285,161 | +8,254 | 0.00% | 6,323,178 |
| 2024-10-07 | 2024-10-03 | 23.734 | 276,907 | +124,993 | 0.00% | 6,572,152 |
| 2024-10-02 | 2024-09-27 | 22.195 | 151,914 | +19,229 | 0.00% | 3,371,710 |
| 2024-09-27 | 2024-09-25 | 20.635 | 132,685 | -38,459 | 0.00% | 2,737,925 |
| 2024-06-19 | 2024-06-17 | 19.033 | 171,144 | -2,885 | 0.00% | 3,257,398 |
| 2024-04-29 | 2024-04-25 | 18.365 | 174,029 | +1,459 | 0.00% | 3,196,101 |
| 2023-12-21 | 2023-12-19 | 17.442 | 172,570 | +38,137 | 0.00% | 3,010,026 |
| 2023-10-30 | 2023-10-26 | 19.136 | 134,433 | +4,089 | 0.00% | 2,572,545 |
| 2023-10-13 | 2023-10-11 | 20.067 | 130,344 | -18,488 | 0.00% | 2,615,557 |
| 2023-04-28 | 2023-04-26 | 21.668 | 148,832 | +743 | 0.00% | 3,224,820 |
| 2022-10-28 | 2022-10-26 | 17.989 | 148,089 | +5,160 | 0.00% | 2,663,996 |
| 2022-10-12 | 2022-10-10 | 20.107 | 142,929 | -17,755 | 0.00% | 2,873,852 |
| 2022-09-30 | 2022-09-28 | 20.163 | 160,684 | -53,265 | 0.00% | 3,239,900 |
| 2022-06-07 | 2022-06-02 | 24.038 | 213,949 | -17,756 | 0.00% | 5,142,929 |
| 2022-04-28 | 2022-04-26 | 22.777 | 231,705 | +921 | 0.01% | 5,277,513 |
| 2022-04-04 | 2022-03-31 | 25.197 | 230,784 | -8,843 | 0.01% | 5,815,075 |
| 2022-03-24 | 2022-03-22 | 24.971 | 239,627 | -884 | 0.01% | 5,983,692 |
| 2022-03-22 | 2022-03-18 | 24.496 | 240,511 | -884 | 0.01% | 5,891,526 |
| 2022-03-21 | 2022-03-17 | 24.518 | 241,395 | -1,326 | 0.01% | 5,918,640 |
| 2022-03-18 | 2022-03-16 | 22.890 | 242,721 | -63,223 | 0.01% | 5,555,873 |
| 2022-03-17 | 2022-03-15 | 21.092 | 305,944 | +44,212 | 0.01% | 6,452,904 |
| 2022-03-11 | 2022-03-09 | 23.501 | 261,732 | +8,842 | 0.01% | 6,150,873 |
| 2022-03-04 | 2022-03-02 | 25.446 | 252,890 | +442 | 0.01% | 6,435,001 |
| 2022-02-28 | 2022-02-24 | 26.079 | 252,448 | +8,842 | 0.01% | 6,583,634 |
| 2022-01-28 | 2022-01-26 | 27.595 | 243,606 | +1,769 | 0.01% | 6,722,212 |
| 2022-01-26 | 2022-01-24 | 28.047 | 241,837 | +7,074 | 0.01% | 6,782,797 |
| 2022-01-24 | 2022-01-20 | 28.364 | 234,763 | -1,327 | 0.01% | 6,658,733 |
| 2022-01-21 | 2022-01-19 | 27.391 | 236,090 | +8,843 | 0.01% | 6,466,751 |
| 2022-01-11 | 2022-01-07 | 26.735 | 227,247 | -1,327 | 0.01% | 6,075,472 |
| 2022-01-03 | 2021-12-29 | 26.237 | 228,574 | +19,453 | 0.01% | 5,997,210 |
| 2021-12-21 | 2021-12-17 | 26.396 | 209,121 | +2,653 | 0.01% | 5,519,922 |
| 2021-12-06 | 2021-12-02 | 27.097 | 206,468 | +13,264 | 0.01% | 5,594,664 |
| 2021-12-03 | 2021-12-01 | 26.961 | 193,204 | +4,421 | 0.01% | 5,209,029 |
| 2021-12-02 | 2021-11-30 | 26.712 | 188,783 | +884 | 0.01% | 5,042,863 |
| 2021-12-01 | 2021-11-29 | 27.301 | 187,899 | +4,421 | 0.01% | 5,129,749 |
| 2021-11-22 | 2021-11-18 | 28.726 | 183,478 | +1,769 | 0.01% | 5,270,504 |
| 2021-11-18 | 2021-11-16 | 29.178 | 181,709 | +2,652 | 0.01% | 5,301,888 |
| 2021-11-17 | 2021-11-15 | 28.906 | 179,057 | +8,843 | 0.01% | 5,175,908 |
| 2021-11-16 | 2021-11-12 | 28.839 | 170,214 | +8,842 | 0.00% | 4,908,738 |
| 2021-11-10 | 2021-11-08 | 28.228 | 161,372 | +53,054 | 0.00% | 4,555,197 |
| 2021-11-08 | 2021-11-04 | 28.703 | 108,318 | +8,842 | 0.00% | 3,109,043 |
| 2021-11-02 | 2021-10-29 | 28.861 | 99,476 | +26,527 | 0.00% | 2,871,001 |
| 2021-10-29 | 2021-10-27 | 30.347 | 72,949 | +1,505 | 0.00% | 2,213,761 |
| 2021-10-15 | 2021-10-11 | 29.954 | 71,444 | -1,299 | 0.00% | 2,140,039 |
| 2021-10-11 | 2021-10-07 | 29.284 | 72,743 | -1,299 | 0.00% | 2,130,230 |
| 2021-09-23 | 2021-09-20 | 28.591 | 74,042 | +1,299 | 0.00% | 2,116,971 |
| 2021-09-20 | 2021-09-16 | 29.284 | 72,743 | +1,299 | 0.00% | 2,130,230 |
| 2021-08-05 | 2021-08-03 | 30.809 | 71,444 | -866 | 0.00% | 2,201,089 |
| 2021-08-02 | 2021-07-29 | 30.993 | 72,310 | -866 | 0.00% | 2,241,129 |
| 2021-07-29 | 2021-07-27 | 29.631 | 73,176 | +1,732 | 0.00% | 2,168,260 |
| 2021-07-27 | 2021-07-23 | 32.171 | 71,444 | +1,299 | 0.00% | 2,298,439 |
| 2021-07-26 | 2021-07-22 | 32.610 | 70,145 | -1,299 | 0.00% | 2,287,428 |
| 2021-07-21 | 2021-07-19 | 32.333 | 71,444 | +1,299 | 0.00% | 2,309,989 |
| 2021-07-15 | 2021-07-13 | 32.887 | 70,145 | -1,732 | 0.00% | 2,306,868 |
| 2021-07-12 | 2021-07-08 | 32.033 | 71,877 | +1,732 | 0.00% | 2,302,409 |
| 2021-07-07 | 2021-07-05 | 33.072 | 70,145 | +866 | 0.00% | 2,319,828 |
| 2021-07-06 | 2021-07-02 | 33.187 | 69,279 | +866 | 0.00% | 2,299,188 |
| 2021-06-28 | 2021-06-24 | 33.811 | 68,413 | -866 | 0.00% | 2,313,107 |
| 2021-06-17 | 2021-06-15 | 33.488 | 69,279 | +866 | 0.00% | 2,319,987 |
| 2021-06-07 | 2021-06-03 | 33.788 | 68,413 | +1,299 | 0.00% | 2,311,527 |
| 2021-05-28 | 2021-05-26 | 33.926 | 67,114 | -1,299 | 0.00% | 2,276,937 |
| 2021-05-04 | 2021-04-30 | 33.257 | 68,413 | +1,299 | 0.00% | 2,275,187 |
| 2021-04-29 | 2021-04-27 | 33.973 | 67,114 | +594 | 0.00% | 2,280,092 |
| 2021-04-26 | 2021-04-22 | 33.787 | 66,520 | -1,287 | 0.00% | 2,247,512 |
| 2021-04-23 | 2021-04-21 | 33.671 | 67,807 | +1,287 | 0.00% | 2,283,096 |
| 2021-04-15 | 2021-04-13 | 33.694 | 66,520 | -1,287 | 0.00% | 2,241,312 |
| 2021-04-14 | 2021-04-12 | 33.368 | 67,807 | +1,287 | 0.00% | 2,262,556 |
| 2021-04-01 | 2021-03-30 | 33.577 | 66,520 | -429 | 0.00% | 2,233,562 |
| 2021-03-30 | 2021-03-26 | 33.274 | 66,949 | -858 | 0.00% | 2,227,686 |
| 2021-03-26 | 2021-03-24 | 32.762 | 67,807 | +1,287 | 0.00% | 2,221,476 |
| 2021-03-16 | 2021-03-12 | 33.787 | 66,520 | +859 | 0.00% | 2,247,512 |
| 2021-03-15 | 2021-03-11 | 34.463 | 65,661 | -859 | 0.00% | 2,262,859 |
| 2021-03-10 | 2021-03-08 | 33.484 | 66,520 | +859 | 0.00% | 2,227,362 |
| 2021-03-09 | 2021-03-05 | 34.067 | 65,661 | +858 | 0.00% | 2,236,849 |
| 2021-02-24 | 2021-02-22 | 35.558 | 64,803 | +858 | 0.00% | 2,304,259 |
| 2021-02-04 | 2021-02-02 | 34.276 | 63,945 | -1,287 | 0.00% | 2,191,800 |
| 2021-02-01 | 2021-01-28 | 33.437 | 65,232 | +1,287 | 0.00% | 2,181,194 |
| 2021-01-27 | 2021-01-25 | 35.278 | 63,945 | -1,287 | 0.00% | 2,255,871 |
| 2021-01-21 | 2021-01-19 | 34.719 | 65,232 | -34,333 | 0.00% | 2,264,794 |
| 2020-12-09 | 2020-12-07 | 31.014 | 99,565 | +1,288 | 0.00% | 3,087,923 |
| 2020-10-30 | 2020-10-28 | 30.455 | 98,277 | +2,555 | 0.00% | 2,992,989 |
| 2020-07-02 | 2020-06-29 | 29.617 | 95,722 | +50,160 | 0.00% | 2,835,028 |
| 2020-04-28 | 2020-04-24 | 28.874 | 45,562 | +167 | 0.00% | 1,315,561 |
| 2019-11-28 | 2019-11-26 | 32.536 | 45,395 | -8,329 | 0.00% | 1,476,966 |
| 2019-11-21 | 2019-11-19 | 32.716 | 53,724 | -8,329 | 0.00% | 1,757,632 |
| 2019-11-15 | 2019-11-13 | 32.056 | 62,053 | +4,165 | 0.00% | 1,989,149 |
| 2019-11-13 | 2019-11-11 | 32.536 | 57,888 | +12,493 | 0.00% | 1,883,437 |
| 2019-10-31 | 2019-10-29 | 34.285 | 45,395 | +1,283 | 0.00% | 1,556,376 |
| 2019-10-28 | 2019-10-24 | 34.162 | 44,112 | -8,093 | 0.00% | 1,506,938 |
| 2019-10-25 | 2019-10-23 | 33.976 | 52,205 | +8,093 | 0.00% | 1,773,733 |
| 2019-10-24 | 2019-10-22 | 34.223 | 44,112 | -8,093 | 0.00% | 1,509,663 |
| 2019-10-22 | 2019-10-18 | 34.162 | 52,205 | +8,093 | 0.00% | 1,783,408 |
| 2019-04-29 | 2019-04-25 | 37.128 | 44,112 | +222 | 0.00% | 1,637,780 |
| 2018-10-31 | 2018-10-29 | 33.057 | 43,890 | +1,354 | 0.00% | 1,450,862 |
| 2018-10-15 | 2018-10-11 | 33.505 | 42,536 | -390 | 0.00% | 1,425,179 |
| 2018-08-22 | 2018-08-20 | 36.324 | 42,926 | -781 | 0.00% | 1,559,245 |
| 2018-08-15 | 2018-08-13 | 36.708 | 43,707 | +781 | 0.00% | 1,604,414 |
| 2018-08-14 | 2018-08-10 | 37.157 | 42,926 | -781 | 0.00% | 1,594,995 |
| 2018-07-11 | 2018-07-09 | 37.733 | 43,707 | -780 | 0.00% | 1,649,215 |
| 2018-07-05 | 2018-07-03 | 37.285 | 44,487 | +780 | 0.00% | 1,658,697 |
| 2018-06-29 | 2018-06-27 | 36.965 | 43,707 | -780 | 0.00% | 1,615,614 |
| 2018-06-27 | 2018-06-25 | 37.797 | 44,487 | +390 | 0.00% | 1,681,497 |
| 2018-06-26 | 2018-06-22 | 38.246 | 44,097 | +1,561 | 0.00% | 1,686,531 |
| 2018-04-27 | 2018-04-25 | 39.479 | 42,536 | +224 | 0.00% | 1,679,282 |
| 2018-02-09 | 2018-02-07 | 39.221 | 42,312 | -3,105 | 0.00% | 1,659,539 |
| 2018-02-08 | 2018-02-06 | 39.737 | 45,417 | +1,553 | 0.00% | 1,804,721 |
| 2018-02-05 | 2018-02-01 | 42.313 | 43,864 | -1,553 | 0.00% | 1,856,009 |
| 2018-01-18 | 2018-01-16 | 41.282 | 45,417 | -1,165 | 0.00% | 1,874,921 |
| 2017-12-13 | 2017-12-11 | 37.547 | 46,582 | -1,164 | 0.00% | 1,749,014 |
| 2017-12-08 | 2017-12-06 | 36.581 | 47,746 | +1,164 | 0.00% | 1,746,594 |
| 2017-11-16 | 2017-11-14 | 37.869 | 46,582 | -12,421 | 0.00% | 1,764,014 |
| 2017-11-01 | 2017-10-30 | 38.772 | 59,003 | +1,164 | 0.00% | 2,287,686 |
| 2017-10-31 | 2017-10-27 | 38.839 | 57,839 | +1,540 | 0.00% | 2,246,381 |
| 2017-08-28 | 2017-08-24 | 37.317 | 56,299 | +49,876 | 0.00% | 2,100,895 |
| 2017-08-03 | 2017-08-01 | 37.317 | 6,423 | -16,248 | 0.00% | 239,685 |
| 2017-08-02 | 2017-07-31 | 36.920 | 22,671 | +13,981 | 0.00% | 837,008 |
| 2017-06-28 | 2017-06-26 | 34.802 | 8,690 | -12,847 | 0.00% | 302,434 |
| 2017-05-29 | 2017-05-25 | 34.207 | 21,537 | -1,134 | 0.00% | 736,716 |
| 2017-05-12 | 2017-05-10 | 33.281 | 22,671 | -1,133 | 0.00% | 754,507 |
| 2017-04-27 | 2017-04-25 | 32.950 | 23,804 | +143 | 0.00% | 784,349 |
| 2017-04-13 | 2017-04-11 | 32.484 | 23,661 | +1,127 | 0.00% | 768,612 |
| 2017-03-23 | 2017-03-21 | 33.083 | 22,534 | -1,127 | 0.00% | 745,502 |
| 2017-03-17 | 2017-03-15 | 32.085 | 23,661 | +23,661 | 0.00% | 759,162 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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