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 0.410 3,100 +0 0.01% 1,271
2025-10-13 2025-10-09 0.410 3,100 +0 0.01% 1,271
2025-10-10 2025-10-08 0.410 3,100 +0 0.01% 1,271
2025-10-09 2025-10-06 0.410 3,100 +0 0.01% 1,271
2025-10-08 2025-10-03 0.410 3,100 +0 0.01% 1,271
2025-10-06 2025-10-02 0.410 3,100 +0 0.01% 1,271
2025-10-03 2025-09-30 0.410 3,100 +0 0.01% 1,271
2025-10-02 2025-09-29 0.410 3,100 +0 0.01% 1,271
2025-09-30 2025-09-26 0.400 3,100 +0 0.01% 1,240
2025-09-29 2025-09-25 0.400 3,100 +0 0.01% 1,240
2025-09-26 2025-09-24 0.420 3,100 +0 0.01% 1,302
2025-09-25 2025-09-23 0.420 3,100 +0 0.01% 1,302
2025-09-24 2025-09-22 0.400 3,100 +0 0.01% 1,240
2025-09-23 2025-09-19 0.410 3,100 +0 0.01% 1,271
2025-09-22 2025-09-18 0.415 3,100 +0 0.01% 1,286
2025-09-19 2025-09-17 0.415 3,100 +0 0.01% 1,286
2025-09-18 2025-09-16 0.425 3,100 +0 0.01% 1,318
2025-09-17 2025-09-15 0.415 3,100 +0 0.01% 1,286
2025-09-16 2025-09-12 0.430 3,100 +0 0.01% 1,333
2025-09-15 2025-09-11 0.420 3,100 +0 0.01% 1,302
2025-09-12 2025-09-10 0.430 3,100 +0 0.01% 1,333
2025-09-11 2025-09-09 0.400 3,100 +0 0.01% 1,240
2025-09-10 2025-09-08 0.435 3,100 +0 0.01% 1,348
2025-09-09 2025-09-05 0.390 3,100 +0 0.01% 1,209
2025-09-08 2025-09-04 0.395 3,100 +0 0.01% 1,224
2025-09-05 2025-09-03 0.400 3,100 +0 0.01% 1,240
2025-09-04 2025-09-02 0.395 3,100 +0 0.01% 1,224
2025-09-03 2025-09-01 0.380 3,100 +0 0.01% 1,178
2025-09-02 2025-08-29 0.400 3,100 +0 0.01% 1,240
2025-09-01 2025-08-28 0.390 3,100 +0 0.01% 1,209
2025-08-29 2025-08-27 0.375 3,100 +0 0.01% 1,162
2025-08-28 2025-08-26 0.350 3,100 +0 0.01% 1,085
2025-08-27 2025-08-25 0.350 3,100 +0 0.01% 1,085
2025-08-26 2025-08-22 0.350 3,100 +0 0.01% 1,085
2025-08-25 2025-08-21 0.350 3,100 +0 0.01% 1,085
2025-08-22 2025-08-20 0.350 3,100 +0 0.01% 1,085
2025-08-21 2025-08-19 0.350 3,100 +0 0.01% 1,085
2025-08-20 2025-08-18 0.370 3,100 +0 0.01% 1,147
2025-08-19 2025-08-15 0.370 3,100 +0 0.01% 1,147
2025-08-18 2025-08-14 0.370 3,100 +0 0.01% 1,147
2025-08-15 2025-08-13 0.370 3,100 +0 0.01% 1,147
2025-08-14 2025-08-12 0.370 3,100 +0 0.01% 1,147
2025-08-13 2025-08-11 0.370 3,100 +0 0.01% 1,147
2025-08-12 2025-08-08 0.385 3,100 +0 0.01% 1,194
2025-08-11 2025-08-07 0.385 3,100 +0 0.01% 1,194
2025-08-08 2025-08-06 0.390 3,100 +0 0.01% 1,209
2025-08-07 2025-08-05 0.385 3,100 +0 0.01% 1,194
2025-08-06 2025-08-04 0.365 3,100 +0 0.01% 1,132
2025-08-05 2025-08-01 0.365 3,100 +0 0.01% 1,132
2025-08-04 2025-07-31 0.365 3,100 +0 0.01% 1,132
2025-08-01 2025-07-30 0.365 3,100 +0 0.01% 1,132
2025-07-31 2025-07-29 0.370 3,100 +0 0.01% 1,147
2025-07-30 2025-07-28 0.380 3,100 +0 0.01% 1,178
2025-07-29 2025-07-25 0.380 3,100 +0 0.01% 1,178
2025-07-28 2025-07-24 0.380 3,100 +0 0.01% 1,178
2025-07-25 2025-07-23 0.380 3,100 +0 0.01% 1,178
2025-07-24 2025-07-22 0.380 3,100 +0 0.01% 1,178
2025-07-23 2025-07-21 0.350 3,100 +0 0.01% 1,085
2025-07-22 2025-07-18 0.355 3,100 +0 0.01% 1,100
2025-07-21 2025-07-17 0.355 3,100 +0 0.01% 1,100
2025-07-18 2025-07-16 0.355 3,100 +0 0.01% 1,100
2025-07-17 2025-07-15 0.355 3,100 +0 0.01% 1,100
2025-07-16 2025-07-14 0.355 3,100 +0 0.01% 1,100
2025-07-15 2025-07-11 0.355 3,100 +0 0.01% 1,100
2025-07-14 2025-07-10 0.350 3,100 +0 0.01% 1,085
2025-07-11 2025-07-09 0.350 3,100 +0 0.01% 1,085
2025-07-10 2025-07-08 0.330 3,100 +0 0.01% 1,023
2025-07-09 2025-07-07 0.310 3,100 +0 0.01% 961
2025-07-08 2025-07-04 0.310 3,100 +0 0.01% 961
2025-07-07 2025-07-03 0.325 3,100 +0 0.01% 1,008
2025-07-04 2025-07-02 0.325 3,100 +0 0.01% 1,008
2025-07-03 2025-06-30 0.325 3,100 +0 0.01% 1,008
2025-07-02 2025-06-27 0.320 3,100 +0 0.01% 992
2025-06-30 2025-06-26 0.330 3,100 +0 0.01% 1,023
2025-06-27 2025-06-25 0.340 3,100 +0 0.01% 1,054
2025-06-26 2025-06-24 0.320 3,100 +0 0.01% 992
2025-06-25 2025-06-23 0.320 3,100 +0 0.01% 992
2025-06-24 2025-06-20 0.320 3,100 +0 0.01% 992
2025-06-23 2025-06-19 0.320 3,100 +0 0.01% 992
2025-06-20 2025-06-18 0.320 3,100 +0 0.01% 992
2025-06-19 2025-06-17 0.320 3,100 +0 0.01% 992
2025-06-18 2025-06-16 0.340 3,100 +0 0.01% 1,054
2025-06-17 2025-06-13 0.340 3,100 +0 0.01% 1,054
2025-06-16 2025-06-12 0.340 3,100 +0 0.01% 1,054
2025-06-13 2025-06-11 0.380 3,100 +0 0.01% 1,178
2025-06-12 2025-06-10 0.335 3,100 +0 0.01% 1,038
2025-06-11 2025-06-09 0.335 3,100 +0 0.01% 1,038
2025-06-10 2025-06-06 0.335 3,100 +0 0.01% 1,038
2025-06-09 2025-06-05 0.335 3,100 +0 0.01% 1,038
2025-06-06 2025-06-04 0.335 3,100 +0 0.01% 1,038
2025-06-05 2025-06-03 0.335 3,100 +0 0.01% 1,038
2025-06-04 2025-06-02 0.335 3,100 +0 0.01% 1,038
2025-06-03 2025-05-30 0.335 3,100 +0 0.01% 1,038
2025-06-02 2025-05-29 0.350 3,100 +0 0.01% 1,085
2025-05-30 2025-05-28 0.350 3,100 +0 0.01% 1,085
2025-05-29 2025-05-27 0.350 3,100 +0 0.01% 1,085
2025-05-28 2025-05-26 0.350 3,100 +0 0.01% 1,085
2025-05-27 2025-05-23 0.335 3,100 +0 0.01% 1,038
2025-05-26 2025-05-22 0.320 3,100 +0 0.01% 992
2025-05-23 2025-05-21 0.320 3,100 +0 0.01% 992
2025-05-22 2025-05-20 0.315 3,100 +0 0.01% 976
2025-05-21 2025-05-19 0.315 3,100 +0 0.01% 976
2025-05-20 2025-05-16 0.315 3,100 +0 0.01% 976
2025-05-19 2025-05-15 0.320 3,100 +0 0.01% 992
2025-05-16 2025-05-14 0.335 3,100 +0 0.01% 1,038
2025-05-15 2025-05-13 0.335 3,100 +0 0.01% 1,038
2025-05-14 2025-05-12 0.335 3,100 +0 0.01% 1,038
2025-05-13 2025-05-09 0.335 3,100 +0 0.01% 1,038
2025-05-12 2025-05-08 0.335 3,100 +0 0.01% 1,038
2025-05-09 2025-05-07 0.335 3,100 +0 0.01% 1,038
2025-05-08 2025-05-06 0.330 3,100 +0 0.01% 1,023
2025-05-07 2025-05-02 0.350 3,100 +0 0.01% 1,085
2025-05-06 2025-04-30 0.330 3,100 +0 0.01% 1,023
2025-05-02 2025-04-29 0.320 3,100 +0 0.01% 992
2025-04-30 2025-04-28 0.330 3,100 +0 0.01% 1,023
2025-04-29 2025-04-25 0.350 3,100 +0 0.01% 1,085
2025-04-28 2025-04-24 0.350 3,100 +0 0.01% 1,085
2025-04-25 2025-04-23 0.390 3,100 +0 0.01% 1,209
2025-04-24 2025-04-22 0.375 3,100 +0 0.01% 1,162
2025-04-23 2025-04-17 0.375 3,100 +0 0.01% 1,162
2025-04-22 2025-04-16 0.375 3,100 +0 0.01% 1,162
2025-04-17 2025-04-15 0.360 3,100 +0 0.01% 1,116
2025-04-16 2025-04-14 0.360 3,100 +0 0.01% 1,116
2025-04-15 2025-04-11 0.365 3,100 +0 0.01% 1,132
2025-04-14 2025-04-10 0.365 3,100 +0 0.01% 1,132
2025-04-11 2025-04-09 0.365 3,100 +0 0.01% 1,132
2025-04-10 2025-04-08 0.365 3,100 +0 0.01% 1,132
2025-04-09 2025-04-07 0.360 3,100 +0 0.01% 1,116
2025-04-08 2025-04-03 0.360 3,100 +0 0.01% 1,116
2025-04-07 2025-04-02 0.360 3,100 +0 0.01% 1,116
2025-04-03 2025-04-01 0.360 3,100 +0 0.01% 1,116
2025-04-02 2025-03-31 0.360 3,100 +0 0.01% 1,116
2025-04-01 2025-03-28 0.360 3,100 +0 0.01% 1,116
2025-03-31 2025-03-27 0.350 3,100 +0 0.01% 1,085
2025-03-28 2025-03-26 0.350 3,100 +0 0.01% 1,085
2025-03-27 2025-03-25 0.355 3,100 +0 0.01% 1,100
2025-03-26 2025-03-24 0.380 3,100 +0 0.01% 1,178
2025-03-25 2025-03-21 0.380 3,100 +0 0.01% 1,178
2025-03-24 2025-03-20 0.380 3,100 +0 0.01% 1,178
2025-03-21 2025-03-19 0.380 3,100 +0 0.01% 1,178
2025-03-20 2025-03-18 0.350 3,100 +0 0.01% 1,085
2025-03-19 2025-03-17 0.340 3,100 +0 0.01% 1,054
2025-03-18 2025-03-14 0.340 3,100 +0 0.01% 1,054
2025-03-17 2025-03-13 0.335 3,100 +0 0.01% 1,038
2025-03-14 2025-03-12 0.335 3,100 +0 0.01% 1,038
2025-03-13 2025-03-11 0.335 3,100 +0 0.01% 1,038
2025-03-12 2025-03-10 0.335 3,100 +0 0.01% 1,038
2025-03-11 2025-03-07 0.335 3,100 +0 0.01% 1,038
2025-03-10 2025-03-06 0.335 3,100 +0 0.01% 1,038
2025-03-07 2025-03-05 0.335 3,100 +0 0.01% 1,038
2025-03-06 2025-03-04 0.335 3,100 +0 0.01% 1,038
2025-03-05 2025-03-03 0.335 3,100 +0 0.01% 1,038
2025-03-04 2025-02-28 0.335 3,100 +0 0.01% 1,038
2025-03-03 2025-02-27 0.330 3,100 +0 0.01% 1,023
2025-02-28 2025-02-26 0.360 3,100 +0 0.01% 1,116
2025-02-27 2025-02-25 0.370 3,100 +0 0.01% 1,147
2025-02-26 2025-02-24 0.370 3,100 +0 0.01% 1,147
2025-02-25 2025-02-21 0.370 3,100 +0 0.01% 1,147
2025-02-24 2025-02-20 0.370 3,100 +0 0.01% 1,147
2025-02-21 2025-02-19 0.350 3,100 +0 0.01% 1,085
2025-02-20 2025-02-18 0.350 3,100 +0 0.01% 1,085
2025-02-19 2025-02-17 0.340 3,100 +0 0.01% 1,054
2025-02-18 2025-02-14 0.340 3,100 +0 0.01% 1,054
2025-02-17 2025-02-13 0.340 3,100 +0 0.01% 1,054
2025-02-14 2025-02-12 0.375 3,100 +0 0.01% 1,162
2025-02-13 2025-02-11 0.385 3,100 +0 0.01% 1,194
2025-02-12 2025-02-10 0.360 3,100 +0 0.01% 1,116
2025-02-11 2025-02-07 0.410 3,100 -250 0.01% 1,271
2023-07-18 2023-07-13 1.008 3,350 +513 0.01% 3,376
2023-07-14 2023-07-12 1.016 2,837 -1,119 0.01% 2,883
2021-12-13 2021-12-09 1.815 3,956 -141 0.03% 7,182
2020-09-21 2020-09-17 9.486 4,097 -1,528 0.03% 38,863
2020-09-18 2020-09-16 11.775 5,625 -3,058 0.04% 66,236
2020-09-17 2020-09-15 14.065 8,683 -1,528 0.07% 122,126
2020-09-01 2020-08-28 14.392 10,211 -1,835 0.08% 146,958
2020-08-20 2020-08-18 16.028 12,046 -1,222 0.09% 193,068
2020-08-05 2020-08-03 12.102 13,268 -3,058 0.10% 160,575
2020-07-31 2020-07-29 11.775 16,326 -3,057 0.13% 192,244
2020-07-30 2020-07-28 11.775 19,383 -3,057 0.15% 228,242
2020-01-03 2019-12-31 7.523 22,440 -122,289 0.21% 168,819
2019-03-22 2019-03-20 11.448 144,729 +18,343 1.35% 1,656,895
2018-09-10 2018-09-06 45.793 126,386 -80,894 1.18% 5,787,597
2018-06-07 2018-06-05 56.260 207,280 -24,458 1.94% 11,661,572
2018-05-09 2018-05-07 58.877 231,738 -33,630 2.17% 13,643,978
2018-04-11 2018-04-09 59.204 265,368 +61,940 2.48% 15,710,803
2018-03-28 2018-03-26 57.241 203,428 -51,362 1.90% 11,644,479
2018-03-19 2018-03-15 49.718 254,790 -152,862 2.38% 12,667,684
2018-03-09 2018-03-07 56.260 407,652 -30,572 3.81% 22,934,501
2018-03-08 2018-03-06 63.129 438,224 -30,572 4.10% 27,664,622
2018-02-13 2018-02-09 62.802 468,796 -76,431 4.38% 29,441,260
2018-02-12 2018-02-08 64.437 545,227 -76,431 5.10% 35,132,969
2018-02-07 2018-02-05 71.960 621,658 -6,115 5.81% 44,734,797
2018-02-05 2018-02-01 72.615 627,773 +6,115 5.87% 45,585,516
2018-01-23 2018-01-19 80.465 621,658 +122,289 5.81% 50,021,637
2017-12-28 2017-12-22 96.492 499,369 -305 4.67% 48,185,333
2017-12-27 2017-12-21 98.128 499,674 -14,064 4.67% 49,031,962
2017-12-15 2017-12-13 94.857 513,738 +14,369 4.80% 48,731,632
2017-12-08 2017-12-06 107.941 499,369 -917 4.67% 53,902,236
2017-12-05 2017-12-01 88.315 500,286 +917 4.68% 44,182,815
2017-11-20 2017-11-16 94.857 499,369 +305,724 4.67% 47,368,632
2017-11-06 2017-11-02 114.483 193,645 -47,387 1.81% 22,168,974
2017-10-11 2017-10-09 98.128 241,032 -20,790 2.25% 23,651,965
2017-09-11 2017-09-07 85.044 261,822 -18,954 2.45% 22,266,438
2017-09-08 2017-09-06 86.680 280,776 -21,401 2.62% 24,337,565
2017-09-07 2017-09-05 88.315 302,177 +255,279 2.82% 26,686,796
2017-09-01 2017-08-30 91.586 46,898 -21,401 0.44% 4,295,202
2017-08-14 2017-08-10 96.492 68,299 -30,572 0.64% 6,590,337
2017-07-31 2017-07-27 104.670 98,871 -48,916 0.92% 10,348,804
2017-07-28 2017-07-26 107.941 147,787 -46,470 1.38% 15,952,231
2017-07-27 2017-07-25 106.305 194,257 -49,099 1.82% 20,650,535
2017-07-25 2017-07-21 112.847 243,356 +152,862 2.27% 27,462,016
2017-06-29 2017-06-27 124.295 90,494 -62,062 0.85% 11,247,983
2017-06-27 2017-06-23 125.931 152,556 -40,355 1.43% 19,211,501
2017-06-16 2017-06-14 127.566 192,911 -13,452 1.80% 24,608,938
2017-05-25 2017-05-23 134.108 206,363 -4,586 1.93% 27,674,957
2017-05-22 2017-05-18 124.295 210,949 -6,420 1.97% 26,219,979
2017-05-12 2017-05-10 117.753 217,369 -1,529 2.03% 25,595,957
2017-04-12 2017-04-10 89.951 218,898 -112,506 2.05% 19,690,002
2017-04-10 2017-04-06 93.222 331,404 -45,859 3.10% 30,893,981
2017-04-07 2017-04-05 91.586 377,263 +305,724 3.53% 34,552,026
2017-03-29 2017-03-27 89.951 71,539 -50,139 0.67% 6,434,974
2017-03-23 2017-03-21 94.857 121,678 +3,057 1.14% 11,542,007
2017-03-08 2017-03-06 103.034 118,621 +306 1.11% 12,222,032
2017-02-16 2017-02-14 147.192 118,315 -7,032 1.11% 17,415,004
2017-02-14 2017-02-10 153.734 125,347 +306 1.17% 19,270,060
2017-01-17 2017-01-13 161.911 125,041 -27,515 1.17% 20,245,518
2017-01-16 2017-01-12 157.005 152,556 -36,687 1.43% 23,952,001
2017-01-09 2017-01-05 153.734 189,243 -15,286 1.77% 29,093,030
2017-01-06 2017-01-04 129.202 204,529 +152,862 1.91% 26,425,503
2017-01-03 2016-12-29 127.566 51,667 +30,572 0.48% 6,590,967
2016-12-21 2016-12-19 125.931 21,095 +5,197 0.20% 2,656,510
2016-12-13 2016-12-09 132.473 15,898 -305 0.15% 2,106,051
2016-12-07 2016-12-05 137.379 16,203 -612 0.15% 2,225,953
2016-11-09 2016-11-07 142.285 16,815 -489 0.16% 2,392,530
2016-11-08 2016-11-04 137.379 17,304 -122 0.16% 2,377,207
2016-11-07 2016-11-03 134.108 17,426 +611 0.16% 2,336,968
2016-11-03 2016-11-01 129.202 16,815 +3,057 0.16% 2,172,527
2016-10-06 2016-10-04 163.547 13,758 +6,421 0.13% 2,250,073
2016-09-27 2016-09-23 166.817 7,337 -2,752 0.07% 1,223,940
2016-09-26 2016-09-22 170.088 10,089 +6,115 0.09% 1,716,022
2016-09-22 2016-09-20 163.547 3,974 +3,974 0.04% 649,934
2015-05-05 2015-04-30 139.342 0

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