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 | 0.027 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.027 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.027 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.027 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.027 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.027 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.025 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.028 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.031 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.034 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.037 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.041 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.042 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.045 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.042 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.042 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.042 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.042 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.042 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.042 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.043 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.043 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.043 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.043 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.043 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.043 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.043 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.042 | 0 | -2,424,000 | ||
| 2022-10-20 | 2022-10-18 | 0.084 | 2,424,000 | -1,176,000 | 0.09% | 203,616 |
| 2020-05-19 | 2020-05-15 | 0.190 | 3,600,000 | -104,000 | 0.14% | 684,000 |
| 2018-07-23 | 2018-07-19 | 0.370 | 3,704,000 | -200,000 | 0.14% | 1,370,480 |
| 2018-07-20 | 2018-07-18 | 0.360 | 3,904,000 | -400,000 | 0.15% | 1,405,440 |
| 2018-07-03 | 2018-06-28 | 0.360 | 4,304,000 | -200,000 | 0.17% | 1,549,440 |
| 2017-11-20 | 2017-11-16 | 0.315 | 4,504,000 | -5,000,000 | 0.17% | 1,418,760 |
| 2017-11-17 | 2017-11-15 | 0.315 | 9,504,000 | -728,000 | 0.37% | 2,993,760 |
| 2017-11-16 | 2017-11-14 | 0.320 | 10,232,000 | -272,000 | 0.39% | 3,274,240 |
| 2017-11-14 | 2017-11-10 | 0.315 | 10,504,000 | -1,600,000 | 0.40% | 3,308,760 |
| 2017-10-31 | 2017-10-27 | 0.315 | 12,104,000 | -2,752,000 | 0.47% | 3,812,760 |
| 2017-10-30 | 2017-10-26 | 0.315 | 14,856,000 | -6,672,000 | 0.57% | 4,679,640 |
| 2017-10-24 | 2017-10-20 | 0.280 | 21,528,000 | +2,752,000 | 0.83% | 6,027,840 |
| 2017-10-19 | 2017-10-17 | 0.275 | 18,776,000 | -600,000 | 0.72% | 5,163,400 |
| 2017-07-11 | 2017-07-07 | 0.198 | 19,376,000 | +400,000 | 0.75% | 3,836,448 |
| 2017-07-04 | 2017-06-30 | 0.208 | 18,976,000 | +8,000 | 0.73% | 3,947,008 |
| 2017-07-03 | 2017-06-29 | 0.209 | 18,968,000 | +400,000 | 0.73% | 3,964,312 |
| 2017-06-30 | 2017-06-28 | 0.211 | 18,568,000 | +384,000 | 0.72% | 3,917,848 |
| 2017-06-21 | 2017-06-19 | 0.225 | 18,184,000 | +480,000 | 0.70% | 4,091,400 |
| 2017-06-06 | 2017-06-02 | 0.238 | 17,704,000 | +640,000 | 0.68% | 4,213,552 |
| 2017-06-01 | 2017-05-29 | 0.238 | 17,064,000 | +128,000 | 0.66% | 4,061,232 |
| 2017-04-12 | 2017-04-10 | 0.260 | 16,936,000 | +600,000 | 0.65% | 4,403,360 |
| 2017-03-31 | 2017-03-29 | 0.255 | 16,336,000 | +800,000 | 0.63% | 4,165,680 |
| 2017-03-24 | 2017-03-22 | 0.260 | 15,536,000 | +176,000 | 0.60% | 4,039,360 |
| 2017-03-22 | 2017-03-20 | 0.260 | 15,360,000 | +600,000 | 0.59% | 3,993,600 |
| 2017-03-17 | 2017-03-15 | 0.265 | 14,760,000 | +1,000,000 | 0.57% | 3,911,400 |
| 2017-03-13 | 2017-03-09 | 0.265 | 13,760,000 | +456,000 | 0.53% | 3,646,400 |
| 2016-12-19 | 2016-12-15 | 0.355 | 13,304,000 | -1,000,000 | 0.51% | 4,722,920 |
| 2016-12-16 | 2016-12-14 | 0.355 | 14,304,000 | -200,000 | 0.55% | 5,077,920 |
| 2016-12-13 | 2016-12-09 | 0.370 | 14,504,000 | -200,000 | 0.56% | 5,366,480 |
| 2016-12-12 | 2016-12-08 | 0.375 | 14,704,000 | +400,000 | 0.57% | 5,514,000 |
| 2016-12-09 | 2016-12-07 | 0.390 | 14,304,000 | +200,000 | 0.56% | 5,578,560 |
| 2016-12-08 | 2016-12-06 | 0.390 | 14,104,000 | -200,000 | 0.55% | 5,500,560 |
| 2016-12-07 | 2016-12-05 | 0.360 | 14,304,000 | -200,000 | 0.56% | 5,149,440 |
| 2016-12-01 | 2016-11-29 | 0.340 | 14,504,000 | +600,000 | 0.57% | 4,931,360 |
| 2016-11-09 | 2016-11-07 | 0.330 | 13,904,000 | +160,000 | 0.55% | 4,588,320 |
| 2016-11-08 | 2016-11-04 | 0.355 | 13,744,000 | +1,200,000 | 0.54% | 4,879,120 |
| 2016-11-07 | 2016-11-03 | 0.370 | 12,544,000 | +600,000 | 0.49% | 4,641,280 |
| 2016-11-04 | 2016-11-02 | 0.375 | 11,944,000 | +1,160,000 | 0.47% | 4,479,000 |
| 2016-11-03 | 2016-11-01 | 0.380 | 10,784,000 | +1,640,000 | 0.42% | 4,097,920 |
| 2016-11-02 | 2016-10-31 | 0.375 | 9,144,000 | +1,320,000 | 0.36% | 3,429,000 |
| 2016-11-01 | 2016-10-28 | 0.390 | 7,824,000 | +7,824,000 | 0.31% | 3,051,360 |
| 2016-01-06 | 2016-01-04 | 0.620 | 0 | -32,000 | ||
| 2015-12-30 | 2015-12-28 | 0.660 | 32,000 | +32,000 | 0.00% | 21,120 |
| 2012-11-02 | 2012-10-31 | 3.280 | 0 |
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