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 | 0.128 | 384,000 | +0 | 0.17% | 49,152 |
| 2025-10-13 | 2025-10-09 | 0.128 | 384,000 | +0 | 0.17% | 49,152 |
| 2025-10-10 | 2025-10-08 | 0.128 | 384,000 | +0 | 0.17% | 49,152 |
| 2025-10-09 | 2025-10-06 | 0.124 | 384,000 | +0 | 0.17% | 47,616 |
| 2025-10-08 | 2025-10-03 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-10-06 | 2025-10-02 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-10-03 | 2025-09-30 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-10-02 | 2025-09-29 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-09-30 | 2025-09-26 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-09-29 | 2025-09-25 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-09-26 | 2025-09-24 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-09-25 | 2025-09-23 | 0.150 | 384,000 | +0 | 0.17% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.151 | 384,000 | +0 | 0.17% | 57,984 |
| 2025-09-23 | 2025-09-19 | 0.168 | 384,000 | +0 | 0.17% | 64,512 |
| 2025-09-22 | 2025-09-18 | 0.156 | 384,000 | +0 | 0.17% | 59,904 |
| 2025-09-19 | 2025-09-17 | 0.145 | 384,000 | +0 | 0.17% | 55,680 |
| 2025-09-18 | 2025-09-16 | 0.159 | 384,000 | +0 | 0.17% | 61,056 |
| 2025-09-17 | 2025-09-15 | 0.165 | 384,000 | +0 | 0.17% | 63,360 |
| 2025-09-16 | 2025-09-12 | 0.127 | 384,000 | +0 | 0.17% | 48,768 |
| 2025-09-15 | 2025-09-11 | 0.127 | 384,000 | +0 | 0.17% | 48,768 |
| 2025-09-12 | 2025-09-10 | 0.132 | 384,000 | +0 | 0.17% | 50,688 |
| 2025-09-11 | 2025-09-09 | 0.135 | 384,000 | +0 | 0.17% | 51,840 |
| 2025-09-10 | 2025-09-08 | 0.139 | 384,000 | +0 | 0.17% | 53,376 |
| 2025-09-09 | 2025-09-05 | 0.143 | 384,000 | +0 | 0.17% | 54,912 |
| 2025-09-08 | 2025-09-04 | 0.143 | 384,000 | +0 | 0.17% | 54,912 |
| 2025-09-05 | 2025-09-03 | 0.144 | 384,000 | +0 | 0.17% | 55,296 |
| 2025-09-04 | 2025-09-02 | 0.150 | 384,000 | +0 | 0.17% | 57,600 |
| 2025-09-03 | 2025-09-01 | 0.169 | 384,000 | +0 | 0.17% | 64,896 |
| 2025-09-02 | 2025-08-29 | 0.190 | 384,000 | +0 | 0.17% | 72,960 |
| 2025-09-01 | 2025-08-28 | 0.164 | 384,000 | +0 | 0.17% | 62,976 |
| 2025-08-29 | 2025-08-27 | 0.115 | 384,000 | +0 | 0.17% | 44,160 |
| 2025-08-28 | 2025-08-26 | 0.113 | 384,000 | +0 | 0.17% | 43,392 |
| 2025-08-27 | 2025-08-25 | 0.110 | 384,000 | +0 | 0.17% | 42,240 |
| 2025-08-26 | 2025-08-22 | 0.108 | 384,000 | +0 | 0.17% | 41,472 |
| 2025-08-25 | 2025-08-21 | 0.107 | 384,000 | +0 | 0.17% | 41,088 |
| 2025-08-22 | 2025-08-20 | 0.107 | 384,000 | +0 | 0.17% | 41,088 |
| 2025-08-21 | 2025-08-19 | 0.107 | 384,000 | +0 | 0.17% | 41,088 |
| 2025-08-20 | 2025-08-18 | 0.107 | 384,000 | +0 | 0.17% | 41,088 |
| 2025-08-19 | 2025-08-15 | 0.119 | 384,000 | +0 | 0.17% | 45,696 |
| 2025-08-18 | 2025-08-14 | 0.119 | 384,000 | +0 | 0.17% | 45,696 |
| 2025-08-15 | 2025-08-13 | 0.119 | 384,000 | +0 | 0.17% | 45,696 |
| 2025-08-14 | 2025-08-12 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-13 | 2025-08-11 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-12 | 2025-08-08 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-11 | 2025-08-07 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-08 | 2025-08-06 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-07 | 2025-08-05 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-06 | 2025-08-04 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-05 | 2025-08-01 | 0.109 | 384,000 | +0 | 0.17% | 41,856 |
| 2025-08-04 | 2025-07-31 | 0.117 | 384,000 | +0 | 0.17% | 44,928 |
| 2025-08-01 | 2025-07-30 | 0.122 | 384,000 | +0 | 0.17% | 46,848 |
| 2025-07-31 | 2025-07-29 | 0.122 | 384,000 | +0 | 0.17% | 46,848 |
| 2025-07-30 | 2025-07-28 | 0.122 | 384,000 | +0 | 0.17% | 46,848 |
| 2025-07-29 | 2025-07-25 | 0.131 | 384,000 | +0 | 0.17% | 50,304 |
| 2025-07-28 | 2025-07-24 | 0.131 | 384,000 | +0 | 0.17% | 50,304 |
| 2025-07-25 | 2025-07-23 | 0.131 | 384,000 | +0 | 0.17% | 50,304 |
| 2025-07-24 | 2025-07-22 | 0.139 | 384,000 | +0 | 0.17% | 53,376 |
| 2025-07-23 | 2025-07-21 | 0.139 | 384,000 | +0 | 0.17% | 53,376 |
| 2025-07-22 | 2025-07-18 | 0.139 | 384,000 | +0 | 0.17% | 53,376 |
| 2025-07-21 | 2025-07-17 | 0.136 | 384,000 | +0 | 0.17% | 52,224 |
| 2025-07-18 | 2025-07-16 | 0.134 | 384,000 | +0 | 0.17% | 51,456 |
| 2025-07-17 | 2025-07-15 | 0.134 | 384,000 | -10,512,000 | 0.17% | 51,456 |
| 2024-09-25 | 2024-09-23 | 0.160 | 10,896,000 | +384,000 | 4.75% | 1,743,360 |
| 2024-05-14 | 2024-05-10 | 0.335 | 10,512,000 | -960,000 | 4.58% | 3,521,520 |
| 2024-03-12 | 2024-03-08 | 0.495 | 11,472,000 | -528,000 | 5.00% | 5,678,640 |
| 2024-02-29 | 2024-02-27 | 0.500 | 12,000,000 | -720,000 | 5.23% | 6,000,000 |
| 2024-02-28 | 2024-02-26 | 0.440 | 12,720,000 | -456,000 | 5.54% | 5,596,800 |
| 2024-01-29 | 2024-01-25 | 0.435 | 13,176,000 | -1,440,000 | 5.74% | 5,731,560 |
| 2023-11-15 | 2023-11-13 | 0.300 | 14,616,000 | +960,000 | 6.37% | 4,384,800 |
| 2023-10-31 | 2023-10-27 | 0.325 | 13,656,000 | -2,616,000 | 5.95% | 4,438,200 |
| 2023-10-30 | 2023-10-26 | 0.315 | 16,272,000 | -6,024,000 | 7.09% | 5,125,680 |
| 2023-10-12 | 2023-10-10 | 0.345 | 22,296,000 | -1,248,000 | 9.72% | 7,692,120 |
| 2023-07-28 | 2023-07-26 | 0.375 | 23,544,000 | -3,840,000 | 10.26% | 8,829,000 |
| 2023-05-02 | 2023-04-27 | 0.410 | 27,384,000 | +5,088,000 | 11.94% | 11,227,440 |
| 2023-03-31 | 2023-03-29 | 0.365 | 22,296,000 | -2,136,000 | 9.72% | 8,138,040 |
| 2023-03-08 | 2023-03-06 | 0.370 | 24,432,000 | +10,800,000 | 10.65% | 9,039,840 |
| 2023-02-17 | 2023-02-15 | 0.390 | 13,632,000 | +984,000 | 5.94% | 5,316,480 |
| 2022-08-29 | 2022-08-25 | 0.670 | 12,648,000 | +2,136,000 | 5.51% | 8,474,160 |
| 2022-05-23 | 2022-05-19 | 0.500 | 10,512,000 | -5,976,000 | 4.58% | 5,256,000 |
| 2022-05-19 | 2022-05-17 | 0.510 | 16,488,000 | +1,968,000 | 7.19% | 8,408,880 |
| 2022-05-17 | 2022-05-13 | 0.530 | 14,520,000 | +4,008,000 | 6.33% | 7,695,600 |
| 2022-04-27 | 2022-04-25 | 0.405 | 10,512,000 | +10,512,000 | 4.58% | 4,257,360 |
| 2017-11-13 | 2017-11-09 | 4.389 | 0 | -8,727 | ||
| 2017-10-31 | 2017-10-27 | 4.716 | 8,727 | +4,987 | 0.01% | 41,159 |
| 2017-10-19 | 2017-10-17 | 5.583 | 3,740 | -6,234 | 0.01% | 20,879 |
| 2017-10-17 | 2017-10-13 | 6.256 | 9,974 | +9,974 | 0.02% | 62,400 |
| 2017-10-16 | 2017-10-12 | 6.160 | 0 | -1,247 | ||
| 2017-10-13 | 2017-10-11 | 6.160 | 1,247 | +1,247 | 0.00% | 7,682 |
| 2017-10-06 | 2017-10-03 | 5.198 | 0 | -2,494 | ||
| 2017-10-03 | 2017-09-28 | 5.198 | 2,494 | +2,494 | 0.00% | 12,963 |
| 2017-09-26 | 2017-09-22 | 4.351 | 0 | -12,468 | ||
| 2017-09-06 | 2017-09-04 | 4.505 | 12,468 | +12,468 | 0.10% | 56,162 |
| 2017-08-29 | 2017-08-25 | 4.659 | 0 | -12,468 | ||
| 2017-08-28 | 2017-08-24 | 4.485 | 12,468 | +12,468 | 0.10% | 55,922 |
| 2017-07-07 | 2017-07-05 | 4.229 | 0 | -13,110 | ||
| 2017-07-04 | 2017-06-30 | 4.320 | 13,110 | +13,110 | 0.10% | 56,642 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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