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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -1,000,000
2022-05-23 2022-05-19 0.241 1,000,000 -13,830,000 0.29% 241,000
2021-05-10 2021-05-06 0.350 14,830,000 -4,355,600 4.27% 5,190,500
2021-02-19 2021-02-17 0.475 19,185,600 -6,100,000 6.63% 9,113,160
2021-02-04 2021-02-02 0.470 25,285,600 -4,030,400 8.74% 11,884,232
2021-02-02 2021-01-29 0.400 29,316,000 -7,000,000 10.14% 11,726,400
2020-09-28 2020-09-24 0.530 36,316,000 +1,000,000 12.56% 19,247,480
2020-08-03 2020-07-30 0.580 35,316,000 +1,000,000 12.21% 20,483,280
2020-07-24 2020-07-22 0.620 34,316,000 -80,000 11.87% 21,275,920
2020-06-09 2020-06-05 0.750 34,396,000 -570,000 11.89% 25,797,000
2020-05-14 2020-05-12 0.860 34,966,000 +6,100,000 12.09% 30,070,760
2020-05-11 2020-05-07 0.880 28,866,000 -960,000 9.98% 25,402,080
2020-05-08 2020-05-06 0.880 29,826,000 -400,000 10.31% 26,246,880
2020-04-28 2020-04-24 0.950 30,226,000 +680,000 10.45% 28,714,700
2020-04-08 2020-04-06 0.970 29,546,000 -1,300,000 10.22% 28,659,620
2020-03-25 2020-03-23 0.870 30,846,000 -22,000 10.67% 26,836,020
2020-03-24 2020-03-20 0.940 30,868,000 +10,000 10.67% 29,015,920
2020-03-23 2020-03-19 0.900 30,858,000 -12,000 10.67% 27,772,200
2020-03-20 2020-03-18 0.980 30,870,000 +24,000 10.67% 30,252,600
2020-03-19 2020-03-17 1.030 30,846,000 -408,400 10.67% 31,771,380
2020-03-18 2020-03-16 1.050 31,254,400 -80,000 10.81% 32,817,120
2020-03-10 2020-03-06 1.330 31,334,400 -1,500,000 10.83% 41,674,752
2020-03-09 2020-03-05 1.330 32,834,400 -1,000,000 11.35% 43,669,752
2020-03-06 2020-03-04 1.230 33,834,400 -1,000,000 11.70% 41,616,312
2020-03-05 2020-03-03 1.270 34,834,400 +12,790,000 12.05% 44,239,688
2020-02-27 2020-02-25 1.200 22,044,400 -200,000 7.62% 26,453,280
2020-02-25 2020-02-21 1.130 22,244,400 -3,000,000 7.69% 25,136,172
2020-02-18 2020-02-14 1.040 25,244,400 -171,600 8.73% 26,254,176
2020-02-10 2020-02-06 1.180 25,416,000 -370,000 8.79% 29,990,880
2020-01-13 2020-01-09 1.170 25,786,000 -400,000 8.92% 30,169,620
2019-12-23 2019-12-19 1.270 26,186,000 -80,000 9.05% 33,256,220
2019-12-13 2019-12-11 1.450 26,266,000 +5,000,000 9.08% 38,085,700
2019-07-31 2019-07-29 1.170 21,266,000 -50,400 7.35% 24,881,220
2019-07-09 2019-07-05 1.430 21,316,400 +1,200,000 7.37% 30,482,452
2019-07-08 2019-07-04 1.410 20,116,400 +6,925,600 6.96% 28,364,124
2019-07-02 2019-06-27 1.850 13,190,800 -400,000 4.56% 24,402,980
2019-06-27 2019-06-25 1.520 13,590,800 +1,183,600 4.70% 20,658,016
2019-06-18 2019-06-14 1.410 12,407,200 +500,000 4.29% 17,494,152
2019-06-11 2019-06-06 1.500 11,907,200 -380,800 4.12% 17,860,800
2019-05-24 2019-05-22 1.400 12,288,000 +59,600 4.25% 17,203,200
2019-05-23 2019-05-21 1.400 12,228,400 +2,000,000 4.23% 17,119,760
2019-05-21 2019-05-17 1.440 10,228,400 +813,600 3.54% 14,728,896
2019-05-20 2019-05-16 1.470 9,414,800 +4,000 3.26% 13,839,756
2019-03-26 2019-03-22 1.670 9,410,800 -100,000 3.25% 15,716,036
2019-03-18 2019-03-14 1.760 9,510,800 +1,190,000 3.29% 16,739,008
2019-03-13 2019-03-11 1.730 8,320,800 +1,100,000 2.88% 14,394,984
2019-02-21 2019-02-19 1.780 7,220,800 -200,000 2.50% 12,853,024
2019-01-22 2019-01-18 2.100 7,420,800 -42,400 2.57% 15,583,680
2019-01-21 2019-01-17 2.130 7,463,200 +180,000 2.58% 15,896,616
2019-01-17 2019-01-15 2.110 7,283,200 +552,800 2.52% 15,367,552
2019-01-14 2019-01-10 1.980 6,730,400 -106,000 2.33% 13,326,192
2019-01-11 2019-01-09 1.900 6,836,400 +106,000 2.36% 12,989,160
2019-01-04 2019-01-02 1.880 6,730,400 -51,600 2.33% 12,653,152
2019-01-03 2018-12-31 1.960 6,782,000 +71,600 2.35% 13,292,720
2018-12-18 2018-12-14 1.590 6,710,400 +4,983,600 2.32% 10,669,536
2018-11-27 2018-11-23 1.690 1,726,800 -20,253,600 0.60% 2,918,292
2018-11-26 2018-11-22 1.700 21,980,400 -4,000,000 7.60% 37,366,680
2018-11-19 2018-11-15 1.700 25,980,400 -1,800,000 8.98% 44,166,680
2018-11-14 2018-11-12 1.490 27,780,400 -5,871,600 9.61% 41,392,796
2018-11-13 2018-11-09 1.500 33,652,000 +3,880,000 11.64% 50,478,000
2018-10-29 2018-10-25 1.240 29,772,000 +14,120,000 10.29% 36,917,280
2018-07-13 2018-07-11 2.850 15,652,000 +1,000,000 5.41% 44,608,200
2018-05-23 2018-05-18 2.750 14,652,000 -20,000 5.07% 40,293,000
2018-04-19 2018-04-17 2.900 14,672,000 -40,000 5.07% 42,548,800
2018-04-13 2018-04-11 2.900 14,712,000 -40,000 5.09% 42,664,800
2018-03-16 2018-03-14 2.010 14,752,000 -2,673,200 5.10% 29,651,520
2018-03-15 2018-03-13 1.630 17,425,200 +400,000 6.03% 28,403,076
2018-03-09 2018-03-07 1.170 17,025,200 -700,000 5.89% 19,919,484
2018-03-08 2018-03-06 1.140 17,725,200 -200,000 6.13% 20,206,728
2018-03-05 2018-03-01 1.070 17,925,200 +1,000,000 6.20% 19,179,964
2018-01-31 2018-01-29 0.940 16,925,200 -600,000 5.85% 15,909,688
2018-01-29 2018-01-25 0.910 17,525,200 -1,520,000 6.06% 15,947,932
2018-01-24 2018-01-22 0.850 19,045,200 +1,863,600 6.59% 16,188,420
2018-01-23 2018-01-19 0.810 17,181,600 +3,000,000 5.94% 13,917,096
2018-01-22 2018-01-18 0.840 14,181,600 +3,000,000 4.90% 11,912,544
2018-01-15 2018-01-11 0.860 11,181,600 -45,600 3.87% 9,616,176
2018-01-12 2018-01-10 0.860 11,227,200 -2,983,600 3.88% 9,655,392
2018-01-11 2018-01-09 0.890 14,210,800 +1,529,200 4.91% 12,647,612
2018-01-08 2018-01-04 0.920 12,681,600 +1,500,000 4.39% 11,667,072
2017-12-07 2017-12-05 0.800 11,181,600 -2,000,000 3.87% 8,945,280
2017-11-28 2017-11-24 0.870 13,181,600 -5,900,000 4.56% 11,467,992
2017-11-23 2017-11-21 0.880 19,081,600 +120,000 6.60% 16,791,808
2017-11-16 2017-11-14 0.930 18,961,600 +433,200 6.56% 17,634,288
2017-11-15 2017-11-13 0.900 18,528,400 -396,000 6.41% 16,675,560
2017-11-14 2017-11-10 0.860 18,924,400 -237,200 6.54% 16,274,984
2017-11-08 2017-11-06 0.880 19,161,600 -1,200,000 6.63% 16,862,208
2017-11-07 2017-11-03 0.880 20,361,600 -1,157,600 7.04% 17,918,208
2017-10-30 2017-10-26 0.880 21,519,200 +20,000 7.44% 18,936,896
2017-10-27 2017-10-25 0.900 21,499,200 +1,600 7.43% 19,349,280
2017-10-25 2017-10-23 0.890 21,497,600 +8,000 7.43% 19,132,864
2017-10-23 2017-10-19 0.900 21,489,600 +1,600 7.43% 19,340,640
2017-10-20 2017-10-18 0.940 21,488,000 -405,200 7.43% 20,198,720
2017-10-19 2017-10-17 0.940 21,893,200 +400,000 7.57% 20,579,608
2017-10-18 2017-10-16 0.960 21,493,200 +1,040,000 7.43% 20,633,472
2017-10-13 2017-10-11 0.890 20,453,200 +2,000 7.07% 18,203,348
2017-10-06 2017-10-03 0.940 20,451,200 +3,800,000 7.07% 19,224,128
2017-10-03 2017-09-28 0.920 16,651,200 +3,500,000 5.76% 15,319,104
2017-09-25 2017-09-21 0.980 13,151,200 +88,400 4.55% 12,888,176
2017-09-04 2017-08-31 1.140 13,062,800 +1,200 4.52% 14,891,592
2017-08-29 2017-08-25 1.050 13,061,600 -200,800 4.52% 13,714,680
2017-08-25 2017-08-22 1.080 13,262,400 +10,000 4.59% 14,323,392
2017-08-24 2017-08-21 1.090 13,252,400 +190,400 4.58% 14,445,116
2017-08-22 2017-08-18 1.050 13,062,000 +400 4.52% 13,715,100
2017-08-18 2017-08-16 1.050 13,061,600 -800 4.52% 13,714,680
2017-08-17 2017-08-15 1.000 13,062,400 -1,984,800 4.52% 13,062,400
2017-08-15 2017-08-11 0.940 15,047,200 +400 5.20% 14,144,368
2017-08-07 2017-08-03 1.050 15,046,800 -108,400 5.20% 15,799,140
2017-08-02 2017-07-31 1.030 15,155,200 +608,400 5.24% 15,609,856
2017-07-25 2017-07-21 0.950 14,546,800 -1,910,000 5.03% 13,819,460
2017-07-24 2017-07-20 0.940 16,456,800 +10,000 5.69% 15,469,392
2017-07-21 2017-07-19 0.940 16,446,800 -68,400 5.69% 15,459,992
2017-07-18 2017-07-14 0.910 16,515,200 +10,000 5.71% 15,028,832
2017-07-13 2017-07-11 0.930 16,505,200 +1,600 5.71% 15,349,836
2017-07-10 2017-07-06 0.900 16,503,600 +11,600 5.71% 14,853,240
2017-07-07 2017-07-05 0.930 16,492,000 +35,200 5.70% 15,337,560
2017-07-06 2017-07-04 0.940 16,456,800 +10,000 5.69% 15,469,392
2017-05-31 2017-05-26 1.130 16,446,800 +800,000 5.69% 18,584,884
2017-05-16 2017-05-12 1.140 15,646,800 -500,000 5.41% 17,837,352
2017-05-04 2017-04-28 1.130 16,146,800 +30,000 5.58% 18,245,884
2017-04-28 2017-04-26 1.170 16,116,800 +626,000 5.57% 18,856,656
2017-04-24 2017-04-20 1.200 15,490,800 +615,200 5.36% 18,588,960
2017-03-20 2017-03-16 1.050 14,875,600 +578,000 5.14% 15,619,380
2017-03-02 2017-02-28 1.240 14,297,600 -472,000 4.94% 17,729,024
2017-02-27 2017-02-23 1.280 14,769,600 +36,000 5.11% 18,905,088
2017-02-15 2017-02-13 1.370 14,733,600 -1,224,400 5.09% 20,185,032
2017-02-14 2017-02-10 1.360 15,958,000 -400,000 5.52% 21,702,880
2017-02-13 2017-02-09 1.390 16,358,000 -815,600 5.66% 22,737,620
2017-02-10 2017-02-08 1.380 17,173,600 -160,000 5.94% 23,699,568
2017-01-20 2017-01-18 1.460 17,333,600 -208,000 5.99% 25,307,056
2017-01-18 2017-01-16 1.620 17,541,600 +900,000 6.07% 28,417,392
2017-01-05 2017-01-03 1.270 16,641,600 -2,000,000 5.75% 21,134,832
2016-12-29 2016-12-23 1.320 18,641,600 +100,000 6.45% 24,606,912
2016-12-09 2016-12-07 1.340 18,541,600 -3,500,000 6.41% 24,845,744
2016-12-07 2016-12-05 1.380 22,041,600 -2,122,000 7.62% 30,417,408
2016-12-06 2016-12-02 1.300 24,163,600 -500,000 8.36% 31,412,680
2016-11-25 2016-11-23 1.270 24,663,600 -330,800 8.53% 31,322,772
2016-11-22 2016-11-18 1.250 24,994,400 -7,850,000 8.64% 31,243,000
2016-11-14 2016-11-10 1.040 32,844,400 +1,498,000 11.36% 34,158,176
2016-11-11 2016-11-09 1.000 31,346,400 +7,872,000 10.84% 31,346,400
2016-11-10 2016-11-08 1.020 23,474,400 +1,702,800 9.66% 23,943,888
2016-11-09 2016-11-07 1.030 21,771,600 +660,800 8.96% 22,424,748
2016-11-08 2016-11-04 1.030 21,110,800 +5,600,000 8.69% 21,744,124
2016-10-17 2016-10-13 0.870 15,510,800 -876,000 6.38% 13,494,396
2016-10-06 2016-10-04 0.840 16,386,800 +300,000 6.75% 13,764,912
2016-10-05 2016-10-03 0.790 16,086,800 +9,114,000 6.62% 12,708,572
2016-10-04 2016-09-30 0.800 6,972,800 +100,400 2.87% 5,578,240
2016-10-03 2016-09-29 0.830 6,872,400 +211,600 2.83% 5,704,092
2016-09-20 2016-09-15 0.820 6,660,800 -37,200 2.74% 5,461,856
2016-08-19 2016-08-17 0.940 6,698,000 -144,000 2.90% 6,296,120
2016-08-10 2016-08-08 0.940 6,842,000 -2,400,000 2.96% 6,431,480
2016-08-09 2016-08-05 1.000 9,242,000 +2,400,000 3.99% 9,242,000
2016-07-04 2016-06-29 0.940 6,842,000 -4,189,600 2.96% 6,431,480
2016-06-06 2016-06-02 1.050 11,031,600 +1,173,600 4.77% 11,583,180
2016-06-03 2016-06-01 1.050 9,858,000 +3,000,000 4.26% 10,350,900
2016-06-02 2016-05-31 1.030 6,858,000 +355,600 2.96% 7,063,740
2016-05-31 2016-05-27 1.070 6,502,400 +3,795,200 2.81% 6,957,568
2016-05-27 2016-05-25 1.040 2,707,200 +2,670,000 1.17% 2,815,488
2016-05-19 2016-05-17 0.960 37,200 -10,000,000 0.02% 35,712
2016-05-05 2016-05-03 1.040 10,037,200 -11,200 4.34% 10,438,688
2016-04-26 2016-04-22 1.130 10,048,400 +37,200 4.34% 11,354,692
2016-04-13 2016-04-11 1.120 10,011,200 -34,800 4.33% 11,212,544
2016-04-07 2016-04-05 1.080 10,046,000 +46,000 4.34% 10,849,680
2016-03-17 2016-03-15 0.900 10,000,000 +10,000,000 4.32% 9,000,000
2016-03-15 2016-03-11 0.870 0 -601,600
2016-03-11 2016-03-09 0.880 601,600 -1,268,400 0.26% 529,408
2016-03-09 2016-03-07 0.700 1,870,000 -1,646,800 0.81% 1,309,000
2016-03-03 2016-03-01 0.740 3,516,800 -190,000 1.52% 2,602,432
2016-03-02 2016-02-29 0.720 3,706,800 -610,000 1.60% 2,668,896
2016-03-01 2016-02-26 0.740 4,316,800 -8,200,000 1.87% 3,194,432
2016-02-26 2016-02-24 0.700 12,516,800 +359,200 5.41% 8,761,760
2016-02-23 2016-02-19 0.630 12,157,600 +120,000 5.25% 7,659,288
2016-02-19 2016-02-17 0.600 12,037,600 +100,000 5.20% 7,222,560
2016-02-16 2016-02-12 0.550 11,937,600 +6,990,000 5.16% 6,565,680
2016-01-19 2016-01-15 0.680 4,947,600 +780,000 2.14% 3,364,368
2016-01-08 2016-01-06 0.760 4,167,600 -3,320,000 1.80% 3,167,376
2016-01-07 2016-01-05 0.740 7,487,600 +266,000 3.24% 5,540,824
2016-01-05 2015-12-31 0.700 7,221,600 +1,992,800 3.12% 5,055,120
2016-01-04 2015-12-29 0.660 5,228,800 +1,450,800 2.26% 3,451,008
2015-12-29 2015-12-24 0.680 3,778,000 +3,320,000 1.63% 2,569,040
2015-12-10 2015-12-08 0.590 458,000 +458,000 0.20% 270,220
2015-10-23 2015-10-20 0.820 0 -440,000
2015-10-22 2015-10-19 0.840 440,000 +440,000 0.19% 369,600
2013-10-17 2013-10-15 5.147 0

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