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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.275 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.455 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.455 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.410 | 0 | -48,000 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 48,000 | +48,000 | 0.01% | 19,680 |
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | -600 | ||
| 2024-12-18 | 2024-12-16 | 0.349 | 600 | +18 | 0.00% | 209 |
| 2024-12-17 | 2024-12-13 | 0.359 | 582 | -37 | 0.00% | 209 |
| 2024-11-13 | 2024-11-11 | 0.504 | 619 | +619 | 0.00% | 312 |
| 2024-07-24 | 2024-07-22 | 0.698 | 0 | -145,123 | ||
| 2024-02-23 | 2024-02-21 | 0.485 | 145,123 | -176,994 | 0.13% | 70,350 |
| 2024-02-07 | 2024-02-05 | 0.543 | 322,117 | -100,874 | 0.29% | 174,888 |
| 2024-02-06 | 2024-02-02 | 0.747 | 422,991 | -9,902 | 0.38% | 315,777 |
| 2023-10-13 | 2023-10-11 | 0.756 | 432,893 | -71,169 | 0.39% | 327,366 |
| 2023-10-11 | 2023-10-09 | 0.776 | 504,062 | -17,019 | 0.45% | 390,960 |
| 2023-10-05 | 2023-10-03 | 0.698 | 521,081 | -103,040 | 0.46% | 363,744 |
| 2023-08-15 | 2023-08-11 | 0.999 | 624,121 | -92,519 | 0.56% | 623,253 |
| 2023-08-09 | 2023-08-07 | 1.037 | 716,640 | -51,366 | 0.64% | 743,436 |
| 2023-08-08 | 2023-08-04 | 1.066 | 768,006 | -51,365 | 0.68% | 819,060 |
| 2023-07-18 | 2023-07-13 | 1.406 | 819,371 | -103,041 | 0.73% | 1,151,880 |
| 2023-07-10 | 2023-07-06 | 1.260 | 922,412 | -103,040 | 0.82% | 1,162,591 |
| 2023-06-09 | 2023-06-07 | 1.193 | 1,025,452 | +59,101 | 0.91% | 1,222,866 |
| 2023-03-08 | 2023-03-06 | 0.902 | 966,351 | +77,358 | 0.86% | 871,317 |
| 2023-03-07 | 2023-03-03 | 0.902 | 888,993 | +41,464 | 0.79% | 801,567 |
| 2022-10-10 | 2022-10-06 | 1.018 | 847,529 | +618,860 | 0.75% | 862,785 |
| 2022-04-27 | 2022-04-25 | 1.648 | 228,669 | +10,521 | 0.20% | 376,890 |
| 2022-04-08 | 2022-04-06 | 1.289 | 218,148 | -793,998 | 0.19% | 281,295 |
| 2022-04-07 | 2022-04-04 | 1.231 | 1,012,146 | +793,998 | 0.90% | 1,246,251 |
| 2022-02-04 | 2022-01-27 | 1.755 | 218,148 | -185,968 | 0.19% | 382,814 |
| 2018-04-09 | 2018-04-04 | 7.174 | 404,116 | +19,185 | 0.36% | 2,899,321 |
| 2018-03-22 | 2018-03-20 | 8.241 | 384,931 | +35,275 | 0.34% | 3,172,198 |
| 2018-03-13 | 2018-03-09 | 8.726 | 349,656 | +43,320 | 0.31% | 3,050,998 |
| 2018-03-08 | 2018-03-06 | 9.017 | 306,336 | -6,498 | 0.27% | 2,762,100 |
| 2018-03-07 | 2018-03-05 | 8.823 | 312,834 | +21,660 | 0.28% | 2,760,030 |
| 2018-03-06 | 2018-03-02 | 8.823 | 291,174 | +13,306 | 0.26% | 2,568,931 |
| 2018-03-05 | 2018-03-01 | 9.114 | 277,868 | +10,520 | 0.25% | 2,532,357 |
| 2018-02-28 | 2018-02-26 | 9.307 | 267,348 | +929 | 0.24% | 2,488,322 |
| 2018-02-27 | 2018-02-23 | 9.889 | 266,419 | -37,751 | 0.24% | 2,634,656 |
| 2018-02-22 | 2018-02-20 | 8.920 | 304,170 | +21,660 | 0.27% | 2,713,081 |
| 2018-02-14 | 2018-02-12 | 8.920 | 282,510 | -21,660 | 0.25% | 2,519,882 |
| 2018-02-13 | 2018-02-09 | 8.726 | 304,170 | +93,139 | 0.27% | 2,654,101 |
| 2018-02-12 | 2018-02-08 | 9.404 | 211,031 | +3,094 | 0.19% | 1,984,616 |
| 2018-02-09 | 2018-02-07 | 9.307 | 207,937 | +30,943 | 0.19% | 1,935,359 |
| 2018-02-05 | 2018-02-01 | 8.823 | 176,994 | +17,637 | 0.16% | 1,561,559 |
| 2018-02-02 | 2018-01-31 | 9.017 | 159,357 | +58,483 | 0.14% | 1,436,854 |
| 2018-02-01 | 2018-01-30 | 9.017 | 100,874 | +100,874 | 0.09% | 909,538 |
| 2018-01-30 | 2018-01-26 | 9.210 | 0 | -168,021 | ||
| 2018-01-23 | 2018-01-19 | 6.787 | 168,021 | -30,943 | 0.15% | 1,140,303 |
| 2018-01-18 | 2018-01-16 | 6.981 | 198,964 | -24,445 | 0.18% | 1,388,882 |
| 2018-01-08 | 2018-01-04 | 7.078 | 223,409 | -6,188 | 0.20% | 1,581,183 |
| 2018-01-05 | 2018-01-03 | 6.884 | 229,597 | -25,374 | 0.20% | 1,580,458 |
| 2017-12-28 | 2017-12-22 | 6.302 | 254,971 | +30,943 | 0.23% | 1,606,803 |
| 2017-11-22 | 2017-11-20 | 6.981 | 224,028 | +61,887 | 0.20% | 1,563,843 |
| 2017-11-01 | 2017-10-30 | 8.435 | 162,141 | +68,074 | 0.14% | 1,367,636 |
| 2017-10-31 | 2017-10-27 | 8.920 | 94,067 | +91,901 | 0.08% | 839,042 |
| 2017-10-10 | 2017-10-06 | 7.078 | 2,166 | +2,166 | 0.00% | 15,330 |
| 2016-10-07 | 2016-10-05 | 13.089 | 0 | -1,238 | ||
| 2016-10-04 | 2016-09-30 | 13.670 | 1,238 | +1,238 | 0.00% | 16,924 |
| 2016-10-03 | 2016-09-29 | 13.573 | 0 | -1,238 | ||
| 2016-09-30 | 2016-09-28 | 13.961 | 1,238 | +1,238 | 0.00% | 17,284 |
| 2015-09-18 | 2015-09-16 | 10.471 | 0 | -11,449 | ||
| 2015-07-20 | 2015-07-16 | 31.510 | 11,449 | +11,449 | 0.01% | 360,753 |
| 2015-05-15 | 2015-05-13 | 10.374 | 0 | -3,094 | ||
| 2015-05-14 | 2015-05-12 | 10.859 | 3,094 | +3,094 | 0.00% | 33,597 |
| 2015-04-21 | 2015-04-17 | 7.271 | 0 | -3,713 | ||
| 2015-04-20 | 2015-04-16 | 6.593 | 3,713 | -6,498 | 0.00% | 24,479 |
| 2015-04-16 | 2015-04-14 | 6.108 | 10,211 | -6,189 | 0.01% | 62,369 |
| 2015-04-14 | 2015-04-10 | 5.720 | 16,400 | -6,188 | 0.02% | 93,811 |
| 2015-04-13 | 2015-04-09 | 5.429 | 22,588 | +6,188 | 0.03% | 122,638 |
| 2015-03-30 | 2015-03-26 | 5.817 | 16,400 | +6,189 | 0.02% | 95,401 |
| 2015-03-24 | 2015-03-20 | 5.817 | 10,211 | -6,189 | 0.01% | 59,399 |
| 2015-03-20 | 2015-03-18 | 6.108 | 16,400 | +6,189 | 0.02% | 100,171 |
| 2015-03-17 | 2015-03-13 | 6.011 | 10,211 | +10,211 | 0.01% | 61,379 |
| 2015-02-25 | 2015-02-23 | 6.108 | 0 | -13,924 | ||
| 2015-02-23 | 2015-02-16 | 4.702 | 13,924 | +4,641 | 0.02% | 65,473 |
| 2015-01-13 | 2015-01-09 | 4.671 | 9,283 | -1,700 | 0.02% | 43,361 |
| 2014-12-29 | 2014-12-22 | 4.097 | 10,983 | -7,321 | 0.02% | 45,002 |
| 2014-12-23 | 2014-12-19 | 4.507 | 18,304 | +18,304 | 0.03% | 82,499 |
| 2014-12-18 | 2014-12-16 | 6.064 | 0 | -18,304 | ||
| 2014-12-17 | 2014-12-15 | 6.392 | 18,304 | +18,304 | 0.03% | 116,998 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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