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 0.275 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.336 0 +0
2025-07-15 2025-07-11 0.336 0 +0
2025-07-14 2025-07-10 0.336 0 +0
2025-07-11 2025-07-09 0.336 0 +0
2025-07-10 2025-07-08 0.336 0 +0
2025-07-09 2025-07-07 0.336 0 +0
2025-07-08 2025-07-04 0.336 0 +0
2025-07-07 2025-07-03 0.336 0 +0
2025-07-04 2025-07-02 0.336 0 +0
2025-07-03 2025-06-30 0.336 0 +0
2025-07-02 2025-06-27 0.336 0 +0
2025-06-30 2025-06-26 0.336 0 +0
2025-06-27 2025-06-25 0.336 0 +0
2025-06-26 2025-06-24 0.336 0 +0
2025-06-25 2025-06-23 0.336 0 +0
2025-06-24 2025-06-20 0.346 0 +0
2025-06-23 2025-06-19 0.346 0 +0
2025-06-20 2025-06-18 0.346 0 +0
2025-06-19 2025-06-17 0.346 0 +0
2025-06-18 2025-06-16 0.346 0 +0
2025-06-17 2025-06-13 0.346 0 +0
2025-06-16 2025-06-12 0.346 0 +0
2025-06-13 2025-06-11 0.346 0 +0
2025-06-12 2025-06-10 0.346 0 +0
2025-06-11 2025-06-09 0.346 0 +0
2025-06-10 2025-06-06 0.346 0 +0
2025-06-09 2025-06-05 0.346 0 +0
2025-06-06 2025-06-04 0.346 0 +0
2025-06-05 2025-06-03 0.346 0 +0
2025-06-04 2025-06-02 0.346 0 +0
2025-06-03 2025-05-30 0.346 0 +0
2025-06-02 2025-05-29 0.346 0 +0
2025-05-30 2025-05-28 0.346 0 +0
2025-05-29 2025-05-27 0.346 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.346 0 +0
2025-05-26 2025-05-22 0.346 0 +0
2025-05-23 2025-05-21 0.346 0 +0
2025-05-22 2025-05-20 0.346 0 +0
2025-05-21 2025-05-19 0.346 0 +0
2025-05-20 2025-05-16 0.346 0 +0
2025-05-19 2025-05-15 0.346 0 +0
2025-05-16 2025-05-14 0.346 0 +0
2025-05-15 2025-05-13 0.346 0 +0
2025-05-14 2025-05-12 0.346 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.346 0 +0
2025-05-08 2025-05-06 0.346 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.346 0 +0
2025-05-02 2025-04-29 0.346 0 +0
2025-04-30 2025-04-28 0.346 0 +0
2025-04-29 2025-04-25 0.346 0 +0
2025-04-28 2025-04-24 0.346 0 +0
2025-04-25 2025-04-23 0.346 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.346 0 +0
2025-04-22 2025-04-16 0.346 0 +0
2025-04-17 2025-04-15 0.346 0 +0
2025-04-16 2025-04-14 0.346 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.351 0 +0
2025-04-11 2025-04-09 0.356 0 +0
2025-04-10 2025-04-08 0.356 0 +0
2025-04-09 2025-04-07 0.356 0 +0
2025-04-08 2025-04-03 0.356 0 +0
2025-04-07 2025-04-02 0.356 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.356 0 +0
2025-04-01 2025-03-28 0.326 0 +0
2025-03-31 2025-03-27 0.326 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.305 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.285 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.315 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.315 0 +0
2025-02-17 2025-02-13 0.315 0 +0
2025-02-14 2025-02-12 0.331 0 +0
2025-02-13 2025-02-11 0.331 0 +0
2025-02-12 2025-02-10 0.331 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 -7,078,810
2024-08-30 2024-08-28 0.463 7,078,810 +153,887 1.21% 3,276,565
2023-08-25 2023-08-23 0.458 6,924,923 +161,045 1.20% 3,171,035
2022-09-02 2022-08-31 0.415 6,763,878 +84,548 1.20% 2,808,258
2021-08-31 2021-08-27 0.469 6,679,330 +155,333 1.20% 3,134,163
2020-09-28 2020-09-24 0.269 6,523,997 +10,869 1.20% 1,757,532
2020-09-07 2020-09-03 0.287 6,513,128 +5,434 1.20% 1,869,660
2020-08-31 2020-08-27 0.287 6,507,694 -168,466 1.20% 1,868,100
2020-08-28 2020-08-26 0.309 6,676,160 -48,909 1.23% 2,063,880
2019-09-03 2019-08-30 0.428 6,725,069 +125,534 1.24% 2,875,170
2018-08-07 2018-08-03 0.623 6,599,535 +164,989 1.24% 4,112,308
2017-06-13 2017-06-09 0.612 6,434,546 +6,434,546 1.24% 3,935,250
2016-10-17 2016-10-13 0.577 0

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