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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 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 0.188 0 +0
2025-09-17 2025-09-15 0.188 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.188 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.188 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.188 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.188 0 +0
2025-08-20 2025-08-18 0.188 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.188 0 +0
2025-08-15 2025-08-13 0.188 0 +0
2025-08-14 2025-08-12 0.188 0 +0
2025-08-13 2025-08-11 0.188 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.188 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.188 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.188 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.188 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.188 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.188 0 +0
2025-07-03 2025-06-30 0.188 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.188 0 +0
2025-06-23 2025-06-19 0.188 0 +0
2025-06-20 2025-06-18 0.188 0 +0
2025-06-19 2025-06-17 0.188 0 +0
2025-06-18 2025-06-16 0.188 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.188 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.188 0 +0
2025-06-09 2025-06-05 0.188 0 +0
2025-06-06 2025-06-04 0.188 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.188 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.188 0 +0
2025-05-20 2025-05-16 0.188 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.188 0 +0
2025-05-08 2025-05-06 0.188 0 +0
2025-05-07 2025-05-02 0.188 0 +0
2025-05-06 2025-04-30 0.188 0 +0
2025-05-02 2025-04-29 0.188 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.188 0 +0
2025-04-24 2025-04-22 0.188 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.188 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.188 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.188 0 +0
2025-04-03 2025-04-01 0.188 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.188 0 +0
2025-03-28 2025-03-26 0.188 0 +0
2025-03-27 2025-03-25 0.188 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.188 0 +0
2025-03-24 2025-03-20 0.188 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.188 0 +0
2025-03-19 2025-03-17 0.188 0 +0
2025-03-18 2025-03-14 0.188 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.188 0 +0
2025-03-11 2025-03-07 0.188 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.188 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.188 0 +0
2025-02-21 2025-02-19 0.188 0 +0
2025-02-20 2025-02-18 0.188 0 -383,200
2023-09-12 2023-09-07 0.284 383,200 +62,229 0.31% 108,884
2022-11-23 2022-11-21 0.412 320,971 -89,121 0.31% 132,204
2022-10-11 2022-10-07 0.272 410,092 -174,430 0.47% 111,636
2022-07-13 2022-07-11 0.389 584,522 -3,947,437 0.47% 227,664
2018-05-25 2018-05-23 3.518 4,531,959 +23,877 4.39% 15,943,199
2018-04-11 2018-04-09 3.225 4,508,082 +103,151 4.37% 14,537,601
2016-09-06 2016-09-02 4.188 4,404,931 +3,947,437 4.88% 18,448,002
2016-09-02 2016-08-31 4.188 457,494 -20,057 0.51% 1,916,001
2016-06-10 2016-06-07 4.774 477,551 +477,551 0.56% 2,280,000
2016-03-16 2016-03-14 4.481 0 -859,592
2016-03-15 2016-03-11 4.439 859,592 +859,592 1.00% 3,816,001
2016-03-09 2016-03-07 4.774 0 -1,900,653
2016-03-08 2016-03-04 4.732 1,900,653 +468,000 2.21% 8,994,800
2016-03-07 2016-03-03 4.816 1,432,653 +955,102 1.67% 6,900,000
2016-03-04 2016-03-02 4.858 477,551 +477,551 0.56% 2,320,000
2016-03-03 2016-03-01 4.439 0 -2,510,008
2016-02-19 2016-02-17 4.523 2,510,008 -2,101,225 2.92% 11,352,959
2016-02-18 2016-02-16 4.523 4,611,233 +2,101,225 5.36% 20,856,962
2016-01-25 2016-01-21 4.021 2,510,008 -713,461 2.92% 10,091,519
2016-01-13 2016-01-11 4.607 3,223,469 +611,265 3.75% 14,849,998
2015-09-09 2015-09-07 4.942 2,612,204 +596,939 3.04% 12,909,200
2015-09-04 2015-09-01 5.235 2,015,265 +2,015,265 2.34% 10,549,998
2014-01-17 2014-01-15 11.015 0

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