History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -300,000 | ||
| 2019-04-01 | 2019-03-28 | 0.042 | 300,000 | -5,356,000 | 0.02% | 12,600 |
| 2019-03-29 | 2019-03-27 | 0.048 | 5,656,000 | -300,000 | 0.32% | 271,488 |
| 2019-03-28 | 2019-03-26 | 0.046 | 5,956,000 | +500,000 | 0.34% | 273,976 |
| 2019-03-27 | 2019-03-25 | 0.051 | 5,456,000 | -2,300,000 | 0.31% | 278,256 |
| 2019-03-26 | 2019-03-22 | 0.053 | 7,756,000 | +300,000 | 0.44% | 411,068 |
| 2019-03-25 | 2019-03-21 | 0.063 | 7,456,000 | -47,350,000 | 0.42% | 469,728 |
| 2019-03-20 | 2019-03-18 | 0.088 | 54,806,000 | +2,050,000 | 3.10% | 4,822,928 |
| 2019-01-14 | 2019-01-10 | 0.650 | 52,756,000 | +8,000,000 | 2.98% | 34,291,400 |
| 2019-01-02 | 2018-12-27 | 0.660 | 44,756,000 | +10,000,000 | 2.53% | 29,538,960 |
| 2018-12-13 | 2018-12-11 | 0.630 | 34,756,000 | -10,000,000 | 1.97% | 21,896,280 |
| 2018-11-22 | 2018-11-20 | 0.700 | 44,756,000 | -380,000 | 2.53% | 31,329,200 |
| 2018-11-21 | 2018-11-19 | 0.620 | 45,136,000 | +480,000 | 2.55% | 27,984,320 |
| 2018-10-04 | 2018-10-02 | 0.710 | 44,656,000 | -6,200,000 | 2.53% | 31,705,760 |
| 2018-09-12 | 2018-09-10 | 0.770 | 50,856,000 | +32,500,000 | 2.88% | 39,159,120 |
| 2018-09-10 | 2018-09-06 | 0.820 | 18,356,000 | +13,200,000 | 1.04% | 15,051,920 |
| 2018-08-15 | 2018-08-13 | 0.900 | 5,156,000 | -8,404,000 | 0.29% | 4,640,400 |
| 2018-07-20 | 2018-07-18 | 0.700 | 13,560,000 | -474,000 | 0.77% | 9,492,000 |
| 2018-07-05 | 2018-07-03 | 0.700 | 14,034,000 | -80,000 | 0.80% | 9,823,800 |
| 2018-07-04 | 2018-06-29 | 0.710 | 14,114,000 | +80,000 | 0.80% | 10,020,940 |
| 2018-04-13 | 2018-04-11 | 0.760 | 14,034,000 | -174,000 | 0.80% | 10,665,840 |
| 2018-04-12 | 2018-04-10 | 0.750 | 14,208,000 | +174,000 | 0.81% | 10,656,000 |
| 2017-12-14 | 2017-12-12 | 1.050 | 14,034,000 | +2,000,000 | 0.80% | 14,735,700 |
| 2017-06-01 | 2017-05-29 | 0.900 | 12,034,000 | +2,400,000 | 0.71% | 10,830,600 |
| 2017-04-11 | 2017-04-07 | 1.000 | 9,634,000 | -190,000 | 0.57% | 9,634,000 |
| 2017-03-23 | 2017-03-21 | 1.000 | 9,824,000 | -314,000 | 0.58% | 9,824,000 |
| 2016-12-05 | 2016-12-01 | 1.100 | 10,138,000 | +1,144,000 | 0.60% | 11,151,800 |
| 2016-11-30 | 2016-11-28 | 1.060 | 8,994,000 | +1,000,000 | 0.53% | 9,533,640 |
| 2016-11-28 | 2016-11-24 | 1.050 | 7,994,000 | +4,334,000 | 0.47% | 8,393,700 |
| 2016-11-07 | 2016-11-03 | 1.040 | 3,660,000 | +190,000 | 0.22% | 3,806,400 |
| 2016-10-13 | 2016-10-11 | 1.190 | 3,470,000 | +3,470,000 | 0.21% | 4,129,300 |
| 2016-02-15 | 2016-02-11 | 0.720 | 0 | -12,000 | ||
| 2015-11-24 | 2015-11-20 | 1.020 | 12,000 | -16,000 | 0.00% | 12,240 |
| 2015-08-17 | 2015-08-13 | 1.130 | 28,000 | -146,000 | 0.00% | 31,640 |
| 2015-08-14 | 2015-08-12 | 1.160 | 174,000 | -54,000 | 0.01% | 201,840 |
| 2015-07-31 | 2015-07-29 | 1.290 | 228,000 | -40,000 | 0.01% | 294,120 |
| 2015-07-15 | 2015-07-13 | 1.300 | 268,000 | -52,000 | 0.02% | 348,400 |
| 2015-07-14 | 2015-07-10 | 1.220 | 320,000 | +48,000 | 0.02% | 390,400 |
| 2015-07-13 | 2015-07-09 | 1.150 | 272,000 | -30,000 | 0.02% | 312,800 |
| 2015-07-10 | 2015-07-08 | 1.010 | 302,000 | -48,000 | 0.02% | 305,020 |
| 2015-07-09 | 2015-07-07 | 1.140 | 350,000 | +32,000 | 0.02% | 399,000 |
| 2015-07-08 | 2015-07-06 | 1.450 | 318,000 | -70,000 | 0.02% | 461,100 |
| 2015-07-07 | 2015-07-03 | 1.670 | 388,000 | +86,000 | 0.02% | 647,960 |
| 2015-07-06 | 2015-07-02 | 2.070 | 302,000 | +20,000 | 0.02% | 625,140 |
| 2015-07-02 | 2015-06-29 | 2.040 | 282,000 | +4,000 | 0.02% | 575,280 |
| 2015-06-30 | 2015-06-26 | 2.300 | 278,000 | +20,000 | 0.02% | 639,400 |
| 2015-06-29 | 2015-06-25 | 2.400 | 258,000 | -4,000 | 0.02% | 619,200 |
| 2015-06-26 | 2015-06-24 | 2.410 | 262,000 | +60,000 | 0.02% | 631,420 |
| 2015-06-25 | 2015-06-23 | 2.460 | 202,000 | +20,000 | 0.01% | 496,920 |
| 2015-06-23 | 2015-06-19 | 2.670 | 182,000 | +50,000 | 0.01% | 485,940 |
| 2015-06-22 | 2015-06-18 | 2.770 | 132,000 | -40,000 | 0.01% | 365,640 |
| 2015-06-12 | 2015-06-10 | 2.600 | 172,000 | -10,000 | 0.01% | 447,200 |
| 2015-06-11 | 2015-06-09 | 2.410 | 182,000 | +40,000 | 0.01% | 438,620 |
| 2015-06-09 | 2015-06-05 | 2.710 | 142,000 | -20,000 | 0.01% | 384,820 |
| 2015-06-08 | 2015-06-04 | 2.800 | 162,000 | +82,000 | 0.01% | 453,600 |
| 2015-06-05 | 2015-06-03 | 2.740 | 80,000 | +30,000 | 0.00% | 219,200 |
| 2015-06-04 | 2015-06-02 | 2.890 | 50,000 | +50,000 | 0.00% | 144,500 |
| 2015-06-03 | 2015-06-01 | 3.020 | 0 | -60,000 | ||
| 2015-06-02 | 2015-05-29 | 2.860 | 60,000 | -10,000 | 0.00% | 171,600 |
| 2015-05-27 | 2015-05-22 | 2.330 | 70,000 | -40,000 | 0.00% | 163,100 |
| 2015-05-26 | 2015-05-21 | 2.530 | 110,000 | +50,000 | 0.01% | 278,300 |
| 2015-05-19 | 2015-05-15 | 1.710 | 60,000 | -20,000 | 0.00% | 102,600 |
| 2015-05-15 | 2015-05-13 | 1.650 | 80,000 | +80,000 | 0.00% | 132,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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