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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | -50,000 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 50,000 | +1,215 | 0.00% | 290,560 |
| 2025-01-02 | 2024-12-27 | 4.652 | 48,785 | +1,388 | 0.00% | 226,957 |
| 2024-05-30 | 2024-05-28 | 4.311 | 47,397 | +3,210 | 0.00% | 204,340 |
| 2023-07-10 | 2023-07-06 | 3.609 | 44,187 | +3,737 | 0.00% | 159,489 |
| 2022-07-07 | 2022-07-05 | 3.990 | 40,450 | +3,353 | 0.00% | 161,377 |
| 2022-02-04 | 2022-01-27 | 3.963 | 37,097 | -7,419 | 0.00% | 147,000 |
| 2021-12-29 | 2021-12-24 | 3.599 | 44,516 | +7,419 | 0.00% | 160,199 |
| 2021-06-09 | 2021-06-07 | 4.504 | 37,097 | +2,686 | 0.00% | 167,097 |
| 2020-07-02 | 2020-06-29 | 4.889 | 34,411 | +2,196 | 0.00% | 168,234 |
| 2020-01-06 | 2020-01-02 | 5.386 | 32,215 | -19,330 | 0.00% | 173,498 |
| 2019-06-11 | 2019-06-06 | 5.630 | 51,545 | +2,948 | 0.00% | 290,195 |
| 2019-03-08 | 2019-03-06 | 6.288 | 48,597 | +18,224 | 0.00% | 305,598 |
| 2018-05-17 | 2018-05-15 | 7.871 | 30,373 | +1,470 | 0.00% | 239,074 |
| 2018-01-11 | 2018-01-09 | 6.781 | 28,903 | +28,903 | 0.00% | 196,003 |
| 2016-11-17 | 2016-11-15 | 5.715 | 0 | -54,769 | ||
| 2016-11-16 | 2016-11-14 | 5.678 | 54,769 | -109,538 | 0.00% | 311,000 |
| 2016-09-02 | 2016-08-31 | 5.824 | 164,307 | -54,769 | 0.00% | 956,999 |
| 2016-08-12 | 2016-08-10 | 5.423 | 219,076 | -54,769 | 0.00% | 1,187,999 |
| 2016-07-11 | 2016-07-07 | 5.094 | 273,845 | +54,769 | 0.00% | 1,394,999 |
| 2016-06-29 | 2016-06-27 | 5.709 | 219,076 | +14,484 | 0.00% | 1,250,688 |
| 2016-06-02 | 2016-05-31 | 5.553 | 204,592 | -143,215 | 0.00% | 1,136,000 |
| 2016-05-27 | 2016-05-25 | 5.455 | 347,807 | -35,803 | 0.00% | 1,897,203 |
| 2016-05-13 | 2016-05-11 | 5.240 | 383,610 | +127,870 | 0.00% | 2,009,999 |
| 2016-05-05 | 2016-05-03 | 5.396 | 255,740 | +51,148 | 0.00% | 1,380,000 |
| 2016-04-19 | 2016-04-15 | 5.533 | 204,592 | -51,148 | 0.00% | 1,132,000 |
| 2016-04-08 | 2016-04-06 | 5.377 | 255,740 | +51,148 | 0.00% | 1,375,000 |
| 2016-03-23 | 2016-03-21 | 5.533 | 204,592 | -51,148 | 0.00% | 1,132,000 |
| 2016-03-08 | 2016-03-04 | 5.357 | 255,740 | +51,148 | 0.00% | 1,370,000 |
| 2015-12-23 | 2015-12-21 | 6.452 | 204,592 | -51,148 | 0.00% | 1,320,000 |
| 2015-11-02 | 2015-10-29 | 6.178 | 255,740 | +51,148 | 0.00% | 1,579,999 |
| 2015-10-13 | 2015-10-09 | 6.198 | 204,592 | -51,148 | 0.00% | 1,268,000 |
| 2015-09-25 | 2015-09-23 | 5.807 | 255,740 | +51,148 | 0.00% | 1,485,000 |
| 2015-08-27 | 2015-08-25 | 6.080 | 204,592 | +51,148 | 0.00% | 1,244,000 |
| 2015-08-19 | 2015-08-17 | 6.706 | 153,444 | +51,148 | 0.00% | 1,029,000 |
| 2015-08-13 | 2015-08-11 | 6.843 | 102,296 | -56,263 | 0.00% | 700,000 |
| 2015-08-06 | 2015-08-04 | 6.823 | 158,559 | +5,115 | 0.00% | 1,081,901 |
| 2015-07-31 | 2015-07-29 | 6.862 | 153,444 | +51,148 | 0.00% | 1,053,000 |
| 2015-07-02 | 2015-06-29 | 8.485 | 102,296 | +5,659 | 0.00% | 868,016 |
| 2015-05-28 | 2015-05-26 | 9.023 | 96,637 | +96,637 | 0.00% | 871,997 |
| 2015-04-22 | 2015-04-20 | 9.044 | 0 | -9,664 | ||
| 2015-04-21 | 2015-04-17 | 9.086 | 9,664 | +9,664 | 0.00% | 87,802 |
| 2015-02-10 | 2015-02-06 | 7.906 | 0 | -9,664 | ||
| 2015-02-09 | 2015-02-05 | 7.968 | 9,664 | +9,664 | 0.00% | 77,002 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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