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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | -20,150 | ||
| 2023-09-06 | 2023-09-04 | 0.470 | 20,150 | -150,000 | 0.02% | 9,470 |
| 2021-10-04 | 2021-09-29 | 2.090 | 170,150 | -548,000 | 0.20% | 355,614 |
| 2021-09-28 | 2021-09-24 | 1.440 | 718,150 | +698,000 | 0.85% | 1,034,136 |
| 2020-10-30 | 2020-10-28 | 2.040 | 20,150 | -512,750 | 0.03% | 41,106 |
| 2020-10-28 | 2020-10-23 | 2.060 | 532,900 | -500,000 | 0.76% | 1,097,774 |
| 2020-07-31 | 2020-07-29 | 1.960 | 1,032,900 | -550,000 | 1.47% | 2,024,484 |
| 2020-04-01 | 2020-03-30 | 3.400 | 1,582,900 | -887,250 | 2.25% | 5,381,860 |
| 2019-10-03 | 2019-09-30 | 5.200 | 2,470,150 | +1,550 | 3.52% | 12,844,780 |
| 2019-09-27 | 2019-09-25 | 5.000 | 2,468,600 | +18,600 | 3.52% | 12,343,000 |
| 2019-09-20 | 2019-09-18 | 5.000 | 2,450,000 | -60,450 | 3.49% | 12,250,000 |
| 2019-07-02 | 2019-06-27 | 4.220 | 2,510,450 | +461,750 | 3.58% | 10,594,099 |
| 2019-06-28 | 2019-06-26 | 4.140 | 2,048,700 | +1,000,000 | 2.92% | 8,481,618 |
| 2019-06-27 | 2019-06-25 | 4.400 | 1,048,700 | +60,450 | 1.49% | 4,614,280 |
| 2019-06-26 | 2019-06-24 | 4.240 | 988,250 | +988,250 | 1.41% | 4,190,180 |
| 2019-06-25 | 2019-06-21 | 4.220 | 0 | -79,200 | ||
| 2019-06-24 | 2019-06-20 | 4.120 | 79,200 | -30,800 | 0.11% | 326,304 |
| 2019-06-21 | 2019-06-19 | 4.220 | 110,000 | -390,000 | 0.16% | 464,200 |
| 2019-06-20 | 2019-06-18 | 4.280 | 500,000 | -190,100 | 0.71% | 2,140,000 |
| 2019-06-19 | 2019-06-17 | 4.240 | 690,100 | -460,000 | 0.98% | 2,926,024 |
| 2019-06-17 | 2019-06-13 | 4.240 | 1,150,100 | -955,000 | 1.64% | 4,876,424 |
| 2019-06-14 | 2019-06-12 | 4.100 | 2,105,100 | -334,900 | 3.00% | 8,630,910 |
| 2019-06-12 | 2019-06-10 | 4.140 | 2,440,000 | -200,000 | 3.48% | 10,101,600 |
| 2019-06-10 | 2019-06-05 | 4.140 | 2,640,000 | -215,000 | 3.76% | 10,929,600 |
| 2019-05-24 | 2019-05-22 | 5.200 | 2,855,000 | -75,000 | 4.07% | 14,846,000 |
| 2019-05-23 | 2019-05-21 | 5.300 | 2,930,000 | -1,020,000 | 4.17% | 15,529,000 |
| 2019-04-29 | 2019-04-25 | 5.500 | 3,950,000 | -200,000 | 5.63% | 21,725,000 |
| 2019-04-26 | 2019-04-24 | 5.600 | 4,150,000 | -260,000 | 5.91% | 23,240,000 |
| 2019-04-25 | 2019-04-23 | 5.400 | 4,410,000 | -300,000 | 6.28% | 23,814,000 |
| 2019-04-24 | 2019-04-18 | 5.400 | 4,710,000 | -400,000 | 6.71% | 25,434,000 |
| 2019-04-18 | 2019-04-16 | 5.400 | 5,110,000 | -150,000 | 7.28% | 27,594,000 |
| 2019-04-02 | 2019-03-29 | 5.800 | 5,260,000 | +150,000 | 7.49% | 30,508,000 |
| 2019-03-29 | 2019-03-27 | 5.800 | 5,110,000 | +500,000 | 7.28% | 29,638,000 |
| 2019-03-28 | 2019-03-26 | 5.200 | 4,610,000 | +960,000 | 6.57% | 23,972,000 |
| 2019-03-26 | 2019-03-22 | 6.000 | 3,650,000 | -3,162,500 | 5.20% | 21,900,000 |
| 2019-03-12 | 2019-03-08 | 6.600 | 6,812,500 | -150,000 | 9.70% | 44,962,500 |
| 2019-03-08 | 2019-03-06 | 7.300 | 6,962,500 | -225,000 | 9.92% | 50,826,250 |
| 2019-03-07 | 2019-03-05 | 6.900 | 7,187,500 | -300,000 | 10.24% | 49,593,750 |
| 2019-03-06 | 2019-03-04 | 6.800 | 7,487,500 | -750,000 | 10.67% | 50,915,000 |
| 2019-03-05 | 2019-03-01 | 6.200 | 8,237,500 | -150,000 | 11.73% | 51,072,500 |
| 2019-03-01 | 2019-02-27 | 6.100 | 8,387,500 | -100,000 | 11.95% | 51,163,750 |
| 2019-02-28 | 2019-02-26 | 6.300 | 8,487,500 | -450,000 | 12.09% | 53,471,250 |
| 2019-02-27 | 2019-02-25 | 6.300 | 8,937,500 | -150,000 | 12.73% | 56,306,250 |
| 2019-02-26 | 2019-02-22 | 5.600 | 9,087,500 | -400,000 | 12.95% | 50,890,000 |
| 2019-02-25 | 2019-02-21 | 5.100 | 9,487,500 | -300,000 | 13.51% | 48,386,250 |
| 2019-02-22 | 2019-02-20 | 4.320 | 9,787,500 | -500,000 | 13.94% | 42,282,000 |
| 2019-02-21 | 2019-02-19 | 3.760 | 10,287,500 | -387,500 | 14.65% | 38,681,000 |
| 2019-02-20 | 2019-02-18 | 3.540 | 10,675,000 | -525,000 | 15.21% | 37,789,500 |
| 2019-02-15 | 2019-02-13 | 3.880 | 11,200,000 | -500,000 | 15.95% | 43,456,000 |
| 2019-01-11 | 2019-01-09 | 3.700 | 11,700,000 | +11,700,000 | 16.67% | 43,290,000 |
| 2017-09-06 | 2017-09-04 | 11.200 | 0 | -130,000 | ||
| 2017-02-21 | 2017-02-17 | 24.200 | 130,000 | +130,000 | 0.32% | 3,146,000 |
| 2017-02-20 | 2017-02-16 | 22.600 | 0 | -4,000 | ||
| 2017-02-17 | 2017-02-15 | 22.400 | 4,000 | +4,000 | 0.01% | 89,600 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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