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 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.061 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.066 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.069 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.081 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.074 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.079 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.079 0 +0
2025-02-18 2025-02-14 0.078 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.076 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.081 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.082 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.081 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.094 0 +0
2024-12-19 2024-12-17 0.083 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.086 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.089 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.089 0 +0
2024-12-03 2024-11-29 0.092 0 +0
2024-12-02 2024-11-28 0.092 0 +0
2024-11-29 2024-11-27 0.092 0 +0
2024-11-28 2024-11-26 0.086 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.092 0 +0
2024-11-25 2024-11-21 0.095 0 +0
2024-11-22 2024-11-20 0.093 0 +0
2024-11-21 2024-11-19 0.095 0 +0
2024-11-20 2024-11-18 0.097 0 +0
2024-11-19 2024-11-15 0.096 0 +0
2024-11-18 2024-11-14 0.099 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.097 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.099 0 +0
2024-11-08 2024-11-06 0.097 0 +0
2024-11-07 2024-11-05 0.100 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.101 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.102 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.108 0 +0
2024-10-25 2024-10-23 0.103 0 +0
2024-10-24 2024-10-22 0.106 0 +0
2024-10-23 2024-10-21 0.107 0 +0
2024-10-22 2024-10-18 0.108 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.108 0 +0
2024-10-14 2024-10-09 0.115 0 +0
2024-10-10 2024-10-08 0.133 0 +0
2024-10-09 2024-10-07 0.150 0 +0
2024-10-08 2024-10-04 0.150 0 +0
2024-10-07 2024-10-03 0.144 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.128 0 +0
2024-10-02 2024-09-27 0.128 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.129 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.132 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.128 0 +0
2024-09-12 2024-09-10 0.131 0 +0
2024-09-11 2024-09-09 0.127 0 +0
2024-09-10 2024-09-05 0.132 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.126 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.129 0 +0
2024-08-29 2024-08-27 0.129 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.130 0 +0
2024-08-22 2024-08-20 0.133 0 +0
2024-08-21 2024-08-19 0.132 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.127 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.131 0 +0
2024-08-14 2024-08-12 0.132 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.134 0 -1,440,000
2024-03-19 2024-03-15 0.130 1,440,000 -1,000,000 0.06% 187,200
2023-11-08 2023-11-06 0.139 2,440,000 -3,300,000 0.09% 339,160
2023-11-06 2023-11-02 0.140 5,740,000 -1,000,000 0.21% 803,600
2023-11-01 2023-10-30 0.135 6,740,000 -360,000 0.24% 909,900
2023-10-24 2023-10-19 0.135 7,100,000 -800,000 0.26% 958,500
2023-10-17 2023-10-13 0.133 7,900,000 -3,500,000 0.28% 1,050,700
2023-10-04 2023-09-29 0.135 11,400,000 +4,500,000 0.41% 1,539,000
2023-09-14 2023-09-12 0.129 6,900,000 -13,100,000 0.25% 890,100
2023-07-28 2023-07-26 0.144 20,000,000 -1,500,000 0.72% 2,880,000
2023-05-08 2023-05-04 0.172 21,500,000 +2,300,000 0.77% 3,698,000
2023-04-04 2023-03-31 0.159 19,200,000 +6,500,000 0.69% 3,052,800
2023-03-30 2023-03-28 0.152 12,700,000 +6,600,000 0.46% 1,930,400
2023-02-10 2023-02-08 0.172 6,100,000 +3,300,000 0.22% 1,049,200
2022-11-25 2022-11-23 0.167 2,800,000 +2,800,000 0.10% 467,600
2021-06-08 2021-06-04 0.100 0 -10,000
2021-03-03 2021-03-01 0.089 10,000 +10,000 0.00% 890
2018-04-20 2018-04-18 0.204 0 -9,310,000
2018-04-04 2018-03-29 0.219 9,310,000 -5,000,000 0.30% 2,038,890
2018-03-22 2018-03-20 0.220 14,310,000 +4,410,000 0.46% 3,148,200
2018-03-15 2018-03-13 0.221 9,900,000 +9,900,000 0.32% 2,187,900
2018-01-10 2018-01-08 0.270 0 -120,000
2018-01-09 2018-01-05 0.360 120,000 +120,000 0.00% 43,200
2017-08-22 2017-08-18 0.125 0 -200,000
2017-08-21 2017-08-17 0.119 200,000 +200,000 0.01% 23,800
2017-08-16 2017-08-14 0.120 0 -27,070,000
2017-07-31 2017-07-27 0.115 27,070,000 +27,070,000 0.93% 3,113,050
2017-03-29 2017-03-27 0.134 0 -176,204,000
2016-02-18 2016-02-16 0.320 176,204,000 -30,000 8.99% 56,385,280
2016-01-29 2016-01-27 0.480 176,234,000 -30,000 9.00% 84,592,320
2016-01-28 2016-01-26 0.420 176,264,000 +30,000 9.00% 74,030,880
2016-01-22 2016-01-20 0.340 176,234,000 +106,204,000 9.00% 59,919,560
2016-01-20 2016-01-18 0.360 70,030,000 +70,000,000 3.57% 25,210,800
2015-12-30 2015-12-28 0.690 30,000 -30,000 0.00% 20,700
2015-12-29 2015-12-24 0.750 60,000 +50,000 0.00% 45,000
2015-12-09 2015-12-07 0.970 10,000 -3,500,000 0.00% 9,700
2015-12-07 2015-12-03 0.960 3,510,000 -3,900,000 0.18% 3,369,600
2015-12-04 2015-12-02 1.030 7,410,000 -2,600,000 0.38% 7,632,300
2015-12-02 2015-11-30 1.100 10,010,000 +10,000,000 0.51% 11,011,000
2015-11-26 2015-11-24 1.170 10,000 -1,278,000 0.00% 11,700
2015-11-25 2015-11-23 1.200 1,288,000 -500,000 0.07% 1,545,600
2015-11-24 2015-11-20 1.220 1,788,000 -2,000,000 0.09% 2,181,360
2015-11-23 2015-11-19 1.250 3,788,000 -1,050,000 0.19% 4,735,000
2015-11-20 2015-11-18 1.290 4,838,000 -1,400,000 0.25% 6,241,020
2015-11-19 2015-11-17 1.280 6,238,000 -500,000 0.32% 7,984,640
2015-11-17 2015-11-13 1.240 6,738,000 -58,000 0.34% 8,355,120
2015-11-13 2015-11-11 1.330 6,796,000 -780,000 0.35% 9,038,680
2015-11-12 2015-11-10 1.390 7,576,000 -390,000 0.39% 10,530,640
2015-11-11 2015-11-09 1.400 7,966,000 -882,000 0.41% 11,152,400
2015-11-03 2015-10-30 1.380 8,848,000 +8,848,000 0.45% 12,210,240
2007-06-26 2007-06-22 594.791 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top