History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.173 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.131 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.071 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 -362,400
2020-06-23 2020-06-19 0.600 362,400 -355,000 0.71% 217,440
2020-06-22 2020-06-18 0.520 717,400 -400,600 1.41% 373,048
2020-06-19 2020-06-17 0.600 1,118,000 -10,000 2.19% 670,800
2020-06-03 2020-06-01 0.480 1,128,000 +10,000 2.21% 541,440
2020-05-04 2020-04-28 0.580 1,118,000 +22,600 2.19% 648,440
2020-04-16 2020-04-14 0.540 1,095,400 -10,000 2.15% 591,516
2020-03-06 2020-03-04 0.580 1,105,400 -10,000 2.17% 641,132
2020-02-24 2020-02-20 0.620 1,115,400 +753,000 2.19% 691,548
2018-11-30 2018-11-28 1.840 362,400 -54,200 0.71% 666,816
2018-04-30 2018-04-26 3.380 416,600 +54,200 0.87% 1,408,108
2017-10-23 2017-10-19 4.140 362,400 -40,000 0.76% 1,500,336
2017-09-22 2017-09-20 4.800 402,400 +40,000 0.84% 1,931,520
2017-09-14 2017-09-12 5.100 362,400 -44,000 0.76% 1,848,240
2017-09-06 2017-09-04 4.400 406,400 -22,200 0.85% 1,788,160
2017-04-03 2017-03-30 7.800 428,600 +1,200 1.07% 3,343,080
2017-03-13 2017-03-09 13.200 427,400 -11,000 1.07% 5,641,680
2016-10-19 2016-10-17 19.600 438,400 -633,800 1.10% 8,592,640
2016-10-05 2016-10-03 19.000 1,072,200 +362,400 2.68% 20,371,800
2016-09-20 2016-09-15 20.800 709,800 -3,440,000 1.77% 14,763,840
2016-08-24 2016-08-22 16.200 4,149,800 -500,000 10.37% 67,226,760
2016-05-17 2016-05-13 24.800 4,649,800 -251,311 11.62% 115,315,040
2016-05-16 2016-05-12 23.400 4,901,111 -185,600 12.25% 114,685,997
2016-05-13 2016-05-11 20.400 5,086,711 -100,000 12.72% 103,768,904
2016-05-10 2016-05-06 21.600 5,186,711 -2,000 12.97% 112,032,958
2016-05-09 2016-05-05 25.000 5,188,711 -110,000 12.97% 129,717,775
2016-05-06 2016-05-04 26.000 5,298,711 -12,400 13.25% 137,766,486
2016-04-26 2016-04-22 25.000 5,311,111 -200 13.28% 132,777,775
2016-04-25 2016-04-21 24.800 5,311,311 -11,600 13.28% 131,720,513
2016-04-22 2016-04-20 27.600 5,322,911 -10,800 13.31% 146,912,344
2016-04-21 2016-04-19 28.800 5,333,711 -32,200 13.33% 153,610,877
2016-04-20 2016-04-18 28.600 5,365,911 -23,200 13.41% 153,465,055
2016-04-18 2016-04-14 26.800 5,389,111 -5,000 13.47% 144,428,175
2016-04-15 2016-04-13 28.400 5,394,111 -36,600 13.49% 153,192,752
2016-04-14 2016-04-12 30.400 5,430,711 -33,200 13.58% 165,093,614
2016-04-13 2016-04-11 31.600 5,463,911 -26,400 13.66% 172,659,588
2016-04-12 2016-04-08 33.400 5,490,311 -25,400 13.73% 183,376,387
2016-04-11 2016-04-07 34.200 5,515,711 -68,800 13.79% 188,637,316
2016-04-08 2016-04-06 32.800 5,584,511 -29,200 13.96% 183,171,961
2016-03-24 2016-03-22 20.000 5,613,711 -400,000 14.03% 112,274,220
2016-03-11 2016-03-09 30.600 6,013,711 -2,000 15.03% 184,019,557
2016-03-10 2016-03-08 31.600 6,015,711 -9,200 15.04% 190,096,468
2016-03-09 2016-03-07 34.400 6,024,911 -6,400 15.06% 207,256,938
2016-03-08 2016-03-04 34.800 6,031,311 -23,600 15.08% 209,889,623
2016-03-07 2016-03-03 32.400 6,054,911 -10,400 15.14% 196,179,116
2016-03-04 2016-03-02 32.200 6,065,311 -13,600 15.16% 195,303,014
2016-03-03 2016-03-01 34.000 6,078,911 +28,600 15.20% 206,682,974
2016-03-02 2016-02-29 33.600 6,050,311 -78,800 15.13% 203,290,450
2016-03-01 2016-02-26 35.800 6,129,111 -26,400 15.32% 219,422,174
2016-02-29 2016-02-25 37.600 6,155,511 -9,800 15.39% 231,447,214
2016-02-26 2016-02-24 38.800 6,165,311 -8,600 15.41% 239,214,067
2016-02-25 2016-02-23 39.200 6,173,911 -13,600 15.43% 242,017,311
2016-02-24 2016-02-22 39.200 6,187,511 -8,200 15.47% 242,550,431
2016-02-23 2016-02-19 40.200 6,195,711 -3,800 15.49% 249,067,582
2016-02-22 2016-02-18 39.600 6,199,511 -2,000 15.50% 245,500,636
2016-02-19 2016-02-17 39.000 6,201,511 -3,000 15.50% 241,858,929
2016-02-17 2016-02-15 38.600 6,204,511 -600 15.51% 239,494,125
2016-02-16 2016-02-12 38.800 6,205,111 +1,036,400 15.51% 240,758,307
2016-02-12 2016-02-05 35.000 5,168,711 +4,000 12.92% 180,904,885
2016-02-11 2016-02-04 38.200 5,164,711 -6,000 12.91% 197,291,960
2016-02-05 2016-02-03 36.000 5,170,711 +4,000 12.93% 186,145,596
2016-02-02 2016-01-29 37.200 5,166,711 +6,200 12.92% 192,201,649
2016-02-01 2016-01-28 39.800 5,160,511 -3,200 12.90% 205,388,338
2016-01-22 2016-01-20 43.200 5,163,711 -6,200 12.91% 223,072,315
2016-01-13 2016-01-11 39.800 5,169,911 +3,200 12.92% 205,762,458
2016-01-05 2015-12-31 48.000 5,166,711 +2,000 12.92% 248,002,128
2015-12-16 2015-12-14 50.400 5,164,711 -3,600 12.91% 260,301,434
2015-12-15 2015-12-11 54.200 5,168,311 -16,400 12.92% 280,122,456
2015-12-14 2015-12-10 55.200 5,184,711 +2,000 12.96% 286,196,047
2015-12-11 2015-12-09 56.000 5,182,711 +4,000 12.96% 290,231,816
2015-12-10 2015-12-08 55.600 5,178,711 +547,600 12.95% 287,936,332
2015-12-04 2015-12-02 59.200 4,631,111 -250,400 11.58% 274,161,771
2015-12-03 2015-12-01 61.000 4,881,511 +3,689,600 12.20% 297,772,171
2015-12-02 2015-11-30 56.200 1,191,911 -2,800 2.98% 66,985,398
2015-12-01 2015-11-27 57.600 1,194,711 -9,400 2.99% 68,815,354
2015-11-18 2015-11-16 49.800 1,204,111 +2,200 3.01% 59,964,728
2015-11-13 2015-11-11 50.200 1,201,911 +4,800 3.00% 60,335,932
2015-11-09 2015-11-05 50.000 1,197,111 +2,400 2.99% 59,855,550
2015-11-06 2015-11-04 50.000 1,194,711 +2,800 2.99% 59,735,550
2015-11-05 2015-11-03 50.000 1,191,911 +5,000 2.98% 59,595,550
2015-10-20 2015-10-16 57.400 1,186,911 -3,600 2.97% 68,128,691
2015-10-19 2015-10-15 56.800 1,190,511 -5,400 2.98% 67,621,025
2015-10-15 2015-10-13 57.200 1,195,911 -1,000 2.99% 68,406,109
2015-10-14 2015-10-12 55.400 1,196,911 -250,800 2.99% 66,308,869
2015-10-13 2015-10-09 51.200 1,447,711 +250,000 3.62% 74,122,803
2015-10-08 2015-10-06 48.600 1,197,711 +55,000 2.99% 58,208,755
2015-09-25 2015-09-23 51.800 1,142,711 -17,000 2.86% 59,192,430
2015-09-24 2015-09-22 53.600 1,159,711 -10,000 2.90% 62,160,510
2015-09-11 2015-09-09 33.000 1,169,711 +1,000 2.92% 38,600,463
2015-09-07 2015-09-02 28.200 1,168,711 -40,000 2.92% 32,957,650
2015-09-04 2015-09-01 29.200 1,208,711 +25,000 3.02% 35,294,361
2015-09-02 2015-08-31 30.200 1,183,711 -10,000 2.96% 35,748,072
2015-08-07 2015-08-05 29.000 1,193,711 -4,000 2.98% 34,617,619
2015-08-05 2015-08-03 28.000 1,197,711 +200 2.99% 33,535,908
2015-08-04 2015-07-31 29.600 1,197,511 +43,600 2.99% 35,446,326
2015-08-03 2015-07-30 31.200 1,153,911 +22,800 2.88% 36,002,023
2015-07-30 2015-07-28 29.000 1,131,111 +8,800 2.83% 32,802,219
2015-07-29 2015-07-27 28.200 1,122,311 +9,600 2.81% 31,649,170
2015-07-28 2015-07-24 29.800 1,112,711 -1,600 2.78% 33,158,788
2015-07-27 2015-07-23 28.000 1,114,311 +3,200 2.79% 31,200,708
2015-07-20 2015-07-16 30.000 1,111,111 +1,111,111 2.78% 33,333,330
2015-07-09 2015-07-07 20.000 0 -2,400
2015-07-08 2015-07-06 26.750 2,400 -800 0.01% 64,200
2015-07-03 2015-06-30 30.800 3,200 -6,400 0.01% 98,560
2015-07-02 2015-06-29 30.500 9,600 -19,200 0.02% 292,800
2015-06-30 2015-06-26 29.850 28,800 -10,400 0.07% 859,680
2015-05-15 2015-05-13 14.650 39,200 -6,400 0.10% 574,280
2015-05-08 2015-05-06 15.700 45,600 -2,400 0.11% 715,920
2015-05-07 2015-05-05 15.000 48,000 -1,600 0.12% 720,000
2015-05-06 2015-05-04 15.000 49,600 -6,400 0.12% 744,000
2015-05-05 2015-04-30 13.900 56,000 -9,600 0.14% 778,400
2015-05-04 2015-04-29 12.900 65,600 -12,000 0.16% 846,240
2015-04-30 2015-04-28 11.850 77,600 +10,400 0.19% 919,560
2015-04-28 2015-04-24 9.900 67,200 -4,000 0.17% 665,280
2015-04-23 2015-04-21 12.400 71,200 -3,200 0.18% 882,880
2015-04-22 2015-04-20 11.900 74,400 -800 0.19% 885,360
2015-04-16 2015-04-14 9.500 75,200 +800 0.19% 714,400
2015-04-10 2015-04-08 8.250 74,400 +45,600 0.19% 613,800
2015-03-27 2015-03-25 8.700 28,800 +1,600 0.07% 250,560
2015-02-24 2015-02-18 10.300 27,200 -800 0.07% 280,160
2015-02-23 2015-02-16 9.450 28,000 +800 0.07% 264,600
2015-02-11 2015-02-09 9.600 27,200 +20,000 0.07% 261,120
2015-01-05 2014-12-31 12.400 7,200 -2,400 0.02% 89,280
2015-01-02 2014-12-29 9.750 9,600 +3,200 0.02% 93,600
2014-12-29 2014-12-22 11.450 6,400 +4,000 0.02% 73,280
2014-12-23 2014-12-19 12.050 2,400 +800 0.01% 28,920
2014-12-22 2014-12-18 12.700 1,600 -800 0.00% 20,320
2014-12-18 2014-12-16 12.450 2,400 +2,400 0.01% 29,880
2013-10-16 2013-10-11 4.800 0

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