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 1.550 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.540 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.560 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.720 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.610 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.670 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.560 0 +0
2025-08-22 2025-08-20 1.610 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.700 0 +0
2025-08-14 2025-08-12 1.730 0 +0
2025-08-13 2025-08-11 1.690 0 -240,000
2025-07-16 2025-07-14 0.600 240,000 -54,000 0.03% 144,000
2025-04-30 2025-04-28 0.530 294,000 +54,000 0.04% 155,820
2024-11-12 2024-11-08 0.660 240,000 -3,985,500 0.04% 158,400
2024-11-04 2024-10-31 0.708 4,225,500 -3,249,000 0.69% 2,991,654
2024-10-30 2024-10-28 0.480 7,474,500 +75,000 1.22% 3,587,760
2024-10-29 2024-10-25 0.420 7,399,500 +165,000 1.21% 3,107,790
2024-10-28 2024-10-24 0.348 7,234,500 -736,500 1.19% 2,517,606
2024-10-21 2024-10-17 0.392 7,971,000 -897,000 1.31% 3,124,632
2024-10-18 2024-10-16 0.420 8,868,000 -268,500 1.45% 3,724,560
2024-10-17 2024-10-15 0.376 9,136,500 -499,500 1.50% 3,435,324
2024-10-16 2024-10-14 0.364 9,636,000 -256,500 1.58% 3,507,504
2024-09-12 2024-09-10 0.240 9,892,500 -1,999,500 1.62% 2,374,200
2024-06-26 2024-06-24 0.356 11,892,000 -30,000 1.91% 4,233,552
2024-06-24 2024-06-20 0.360 11,922,000 -84,000 1.91% 4,291,920
2024-06-21 2024-06-19 0.364 12,006,000 -40,500 1.92% 4,370,184
2024-01-03 2023-12-29 0.628 12,046,500 +3,811,500 2.25% 7,565,202
2024-01-02 2023-12-28 0.636 8,235,000 +5,365,500 1.54% 5,237,460
2023-12-29 2023-12-27 0.640 2,869,500 +2,458,500 0.54% 1,836,480
2023-11-10 2023-11-08 0.376 411,000 +120,000 0.08% 154,536
2023-09-04 2023-08-30 0.652 291,000 +1,500 0.06% 189,732
2023-08-25 2023-08-23 0.636 289,500 +33,000 0.06% 184,122
2022-12-09 2022-12-07 0.912 256,500 -2,223,000 0.05% 233,928
2022-11-28 2022-11-24 0.868 2,479,500 -2,949,000 0.50% 2,152,206
2021-05-04 2021-04-30 0.800 5,428,500 +750,000 1.28% 4,342,800
2021-04-30 2021-04-28 0.800 4,678,500 +2,877,000 1.11% 3,742,800
2021-04-22 2021-04-20 0.812 1,801,500 +1,500,000 0.43% 1,462,818
2021-03-16 2021-03-12 0.800 301,500 -127,500 0.07% 241,200
2018-12-17 2018-12-13 0.740 429,000 +135,000 0.10% 317,460
2018-06-08 2018-06-06 1.280 294,000 -27,000 0.07% 376,320
2018-05-25 2018-05-23 1.140 321,000 +249,000 0.08% 365,940
2018-03-15 2018-03-13 2.120 72,000 -195,000 0.02% 152,640
2018-03-14 2018-03-12 2.120 267,000 -457,500 0.06% 566,040
2018-03-08 2018-03-06 1.980 724,500 -175,500 0.17% 1,434,510
2018-03-07 2018-03-05 2.000 900,000 -276,000 0.21% 1,800,000
2018-03-06 2018-03-02 2.320 1,176,000 -150,000 0.28% 2,728,320
2018-03-01 2018-02-27 3.200 1,326,000 +195,000 0.31% 4,243,200
2018-02-02 2018-01-31 3.640 1,131,000 -135,000 0.27% 4,116,840
2017-12-20 2017-12-18 3.280 1,266,000 +180,000 0.30% 4,152,480
2017-12-13 2017-12-11 3.320 1,086,000 -225,000 0.26% 3,605,520
2017-12-08 2017-12-06 3.360 1,311,000 -90,000 0.31% 4,404,960
2017-12-07 2017-12-05 3.480 1,401,000 +315,000 0.33% 4,875,480
2017-10-26 2017-10-24 4.440 1,086,000 -150,000 0.26% 4,821,840
2017-10-25 2017-10-23 4.480 1,236,000 +150,000 0.29% 5,537,280
2017-10-04 2017-09-29 4.240 1,086,000 -150,000 0.26% 4,604,640
2017-10-03 2017-09-28 4.160 1,236,000 +981,000 0.29% 5,141,760
2017-09-29 2017-09-27 4.280 255,000 +3,000 0.06% 1,091,400
2017-09-27 2017-09-25 4.280 252,000 +225,000 0.06% 1,078,560
2017-09-20 2017-09-18 4.880 27,000 -225,000 0.01% 131,760
2017-09-19 2017-09-15 4.600 252,000 +225,000 0.06% 1,159,200
2017-09-15 2017-09-13 5.000 27,000 -30,000 0.01% 135,000
2017-09-14 2017-09-12 5.160 57,000 +30,000 0.01% 294,120
2017-09-05 2017-09-01 4.240 27,000 -150,000 0.01% 114,480
2017-09-04 2017-08-31 4.200 177,000 +150,000 0.04% 743,400
2017-08-25 2017-08-22 4.120 27,000 -75,000 0.01% 111,240
2017-08-24 2017-08-21 4.160 102,000 +75,000 0.02% 424,320
2017-08-21 2017-08-17 4.040 27,000 -150,000 0.01% 109,080
2017-08-18 2017-08-16 4.040 177,000 +150,000 0.04% 715,080
2017-08-14 2017-08-10 4.080 27,000 -75,000 0.01% 110,160
2017-08-11 2017-08-09 4.160 102,000 -72,000 0.02% 424,320
2017-08-07 2017-08-03 4.040 174,000 +135,000 0.04% 702,960
2017-07-26 2017-07-24 4.120 39,000 -97,500 0.01% 160,680
2017-07-25 2017-07-21 4.080 136,500 +97,500 0.03% 556,920
2017-07-21 2017-07-19 4.000 39,000 -60,000 0.01% 156,000
2017-07-20 2017-07-18 4.080 99,000 +60,000 0.02% 403,920
2017-07-17 2017-07-13 4.200 39,000 -82,500 0.01% 163,800
2017-07-14 2017-07-12 4.280 121,500 +82,500 0.03% 520,020
2017-06-23 2017-06-21 4.920 39,000 +28,500 0.01% 191,880
2017-06-01 2017-05-29 3.760 10,500 +10,500 0.00% 39,480
2017-05-05 2017-05-02 3.920 0 -217,500
2017-05-04 2017-04-28 3.960 217,500 +217,500 0.05% 861,300
2017-05-02 2017-04-27 4.000 0 -7,500
2017-04-28 2017-04-26 4.040 7,500 +7,500 0.00% 30,300
2017-04-27 2017-04-25 4.080 0 -150,000
2017-04-25 2017-04-21 3.920 150,000 -60,000 0.07% 588,000
2017-04-21 2017-04-19 3.880 210,000 +60,000 0.10% 814,800
2017-04-13 2017-04-11 3.960 150,000 -66,000 0.07% 594,000
2017-04-12 2017-04-10 4.040 216,000 +216,000 0.10% 872,640
2017-04-06 2017-04-03 3.960 0 -195,000
2017-03-30 2017-03-28 3.760 195,000 +195,000 0.09% 733,200
2017-03-28 2017-03-24 4.040 0 -75,000
2017-03-24 2017-03-22 4.120 75,000 -75,000 0.04% 309,000
2017-03-22 2017-03-20 3.960 150,000 +150,000 0.07% 594,000
2017-03-20 2017-03-16 4.200 0 -75,000
2017-03-15 2017-03-13 3.880 75,000 +75,000 0.04% 291,000
2017-03-13 2017-03-09 4.240 0 -105,000
2017-03-10 2017-03-08 4.280 105,000 +105,000 0.05% 449,400
2017-03-03 2017-03-01 4.400 0 -90,000
2017-03-02 2017-02-28 4.400 90,000 +90,000 0.04% 396,000
2017-02-23 2017-02-21 4.680 0 -30,000
2017-02-22 2017-02-20 4.600 30,000 +30,000 0.01% 138,000
2017-01-11 2017-01-09 3.320 0 -139,500
2017-01-03 2016-12-29 3.200 139,500 -45,000 0.07% 446,400
2016-12-30 2016-12-28 3.240 184,500 +45,000 0.09% 597,780
2016-10-17 2016-10-13 2.320 139,500 +139,500 0.08% 323,640
2016-08-30 2016-08-26 2.080 0 -51,000
2016-08-29 2016-08-25 2.040 51,000 -150,000 0.03% 104,040
2016-08-26 2016-08-24 2.000 201,000 +195,000 0.13% 402,000
2016-08-25 2016-08-23 2.240 6,000 -69,000 0.00% 13,440
2016-08-24 2016-08-22 2.280 75,000 +75,000 0.05% 171,000
2016-08-16 2016-08-12 1.800 0 -51,000
2016-08-15 2016-08-11 1.880 51,000 +10,500 0.03% 95,880
2016-08-12 2016-08-10 1.900 40,500 +40,500 0.03% 76,950
2013-12-05 2013-12-03 2.720 0

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