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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.670 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.550 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.550 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.530 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.460 0 +0
2025-06-03 2025-05-30 0.460 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.480 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.620 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.650 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.640 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.670 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.590 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.640 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.680 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.610 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.620 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.625 0 +0
2024-12-18 2024-12-16 0.635 0 +0
2024-12-17 2024-12-13 0.594 0 +0
2024-12-16 2024-12-12 0.625 0 +0
2024-12-13 2024-12-11 0.604 0 +0
2024-12-12 2024-12-10 0.625 0 +0
2024-12-11 2024-12-09 0.625 0 +0
2024-12-10 2024-12-06 0.604 0 +0
2024-12-09 2024-12-05 0.583 0 +0
2024-12-06 2024-12-04 0.594 0 +0
2024-12-05 2024-12-03 0.583 0 +0
2024-12-04 2024-12-02 0.615 0 +0
2024-12-03 2024-11-29 0.615 0 +0
2024-12-02 2024-11-28 0.604 0 +0
2024-11-29 2024-11-27 0.583 0 +0
2024-11-28 2024-11-26 0.542 0 +0
2024-11-27 2024-11-25 0.531 0 +0
2024-11-26 2024-11-22 0.552 0 +0
2024-11-25 2024-11-21 0.563 0 +0
2024-11-22 2024-11-20 0.583 0 +0
2024-11-21 2024-11-19 0.594 0 +0
2024-11-20 2024-11-18 0.552 0 +0
2024-11-19 2024-11-15 0.594 0 +0
2024-11-18 2024-11-14 0.604 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.781 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.823 0 +0
2024-11-11 2024-11-07 0.854 0 +0
2024-11-08 2024-11-06 0.865 0 +0
2024-11-07 2024-11-05 0.885 0 +0
2024-11-06 2024-11-04 0.833 0 +0
2024-11-05 2024-11-01 0.792 0 +0
2024-11-04 2024-10-31 0.823 0 +0
2024-11-01 2024-10-30 0.833 0 +0
2024-10-31 2024-10-29 0.854 0 +0
2024-10-30 2024-10-28 0.865 0 +0
2024-10-29 2024-10-25 0.917 0 +0
2024-10-28 2024-10-24 0.938 0 +0
2024-10-25 2024-10-23 0.927 0 +0
2024-10-24 2024-10-22 0.979 0 +0
2024-10-23 2024-10-21 0.990 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.781 0 -192,000
2024-10-14 2024-10-09 1.073 192,000 -98,880 0.03% 206,000
2024-10-10 2024-10-08 0.917 290,880 -3,260,160 0.04% 266,640
2024-10-09 2024-10-07 1.583 3,551,040 -3,945,600 0.49% 5,622,480
2023-09-06 2023-09-04 0.990 7,496,640 -69,120 1.04% 7,418,550
2023-08-22 2023-08-18 0.990 7,565,760 +57,600 1.27% 7,486,950
2023-08-21 2023-08-17 0.938 7,508,160 +11,520 1.26% 7,038,900
2023-08-18 2023-08-16 0.865 7,496,640 +124,800 1.26% 6,481,470
2023-08-17 2023-08-15 0.979 7,371,840 +960 1.24% 7,218,260
2023-08-15 2023-08-11 1.042 7,370,880 +79,680 1.24% 7,678,000
2023-08-14 2023-08-10 1.062 7,291,200 +960 1.22% 7,746,900
2023-08-08 2023-08-04 1.302 7,290,240 +960 1.22% 9,492,500
2023-07-27 2023-07-25 1.385 7,289,280 +2,880,000 1.22% 10,098,690
2023-07-19 2023-07-14 1.469 4,409,280 +3,840 0.74% 6,476,130
2023-07-18 2023-07-13 1.490 4,405,440 +960,000 0.74% 6,562,270
2023-07-14 2023-07-12 1.417 3,445,440 +3,445,440 0.58% 4,881,040
2023-07-03 2023-06-29 1.708 0 -36,480
2023-06-30 2023-06-28 1.729 36,480 -260,160 0.01% 63,080
2023-06-29 2023-06-27 1.583 296,640 -72,000 0.05% 469,680
2023-06-16 2023-06-14 1.927 368,640 -95,040 0.06% 710,400
2023-02-01 2023-01-30 3.062 463,680 -854,400 0.08% 1,420,020
2023-01-20 2023-01-18 2.979 1,318,080 -205,440 0.24% 3,926,780
2023-01-03 2022-12-29 3.115 1,523,520 +3,840 0.27% 4,745,130
2022-12-30 2022-12-28 3.104 1,519,680 +1,920 0.27% 4,717,340
2022-12-29 2022-12-23 3.125 1,517,760 +59,520 0.27% 4,743,000
2022-12-28 2022-12-22 3.219 1,458,240 +37,440 0.26% 4,693,710
2022-12-23 2022-12-21 3.198 1,420,800 +7,680 0.25% 4,543,600
2022-12-22 2022-12-20 3.146 1,413,120 +2,880 0.25% 4,445,440
2022-12-21 2022-12-19 3.281 1,410,240 +1,920 0.25% 4,627,350
2022-12-20 2022-12-16 3.313 1,408,320 +5,760 0.25% 4,665,060
2022-12-19 2022-12-15 3.396 1,402,560 +7,680 0.25% 4,762,860
2022-12-16 2022-12-14 3.490 1,394,880 +20,160 0.25% 4,867,550
2022-12-15 2022-12-13 3.583 1,374,720 +9,600 0.25% 4,926,080
2022-12-14 2022-12-12 3.344 1,365,120 +6,720 0.24% 4,564,620
2022-12-13 2022-12-09 3.344 1,358,400 +55,680 0.24% 4,542,150
2022-12-12 2022-12-08 3.333 1,302,720 +960 0.23% 4,342,400
2022-12-09 2022-12-07 3.333 1,301,760 +11,520 0.23% 4,339,200
2022-12-08 2022-12-06 3.240 1,290,240 +71,040 0.23% 4,179,840
2022-12-07 2022-12-05 3.333 1,219,200 +25,920 0.22% 4,064,000
2022-12-06 2022-12-02 3.333 1,193,280 +6,720 0.21% 3,977,600
2022-12-05 2022-12-01 3.365 1,186,560 +120,960 0.21% 3,992,280
2022-12-02 2022-11-30 3.333 1,065,600 +155,520 0.19% 3,552,000
2022-12-01 2022-11-29 3.365 910,080 +64,320 0.16% 3,062,040
2022-11-30 2022-11-28 3.375 845,760 +32,640 0.15% 2,854,440
2022-11-29 2022-11-25 3.406 813,120 +74,880 0.15% 2,769,690
2022-11-28 2022-11-24 3.469 738,240 +10,560 0.13% 2,560,770
2022-11-21 2022-11-17 3.542 727,680 +497,280 0.13% 2,577,200
2022-04-19 2022-04-13 4.885 230,400 -28,800 0.04% 1,125,600
2022-04-14 2022-04-12 4.677 259,200 +28,800 0.05% 1,212,300
2022-03-10 2022-03-08 6.219 230,400 -16,320 0.04% 1,432,800
2022-03-03 2022-03-01 6.458 246,720 +16,320 0.05% 1,593,400
2022-02-25 2022-02-23 6.479 230,400 -13,440 0.04% 1,492,800
2022-02-23 2022-02-21 6.302 243,840 +13,440 0.05% 1,536,700
2022-01-11 2022-01-07 6.760 230,400 -24,000 0.04% 1,557,600
2022-01-10 2022-01-06 6.865 254,400 +24,000 0.05% 1,746,350
2021-12-22 2021-12-20 6.896 230,400 -14,400 0.04% 1,588,800
2021-12-21 2021-12-17 7.115 244,800 +14,400 0.05% 1,741,650
2021-12-15 2021-12-13 7.073 230,400 -19,200 0.04% 1,629,600
2021-12-13 2021-12-09 7.156 249,600 +19,200 0.05% 1,786,200
2021-12-07 2021-12-03 7.271 230,400 -19,200 0.04% 1,675,200
2021-12-03 2021-12-01 7.292 249,600 +19,200 0.05% 1,820,000
2021-11-29 2021-11-25 7.604 230,400 -14,400 0.04% 1,752,000
2021-11-24 2021-11-22 7.292 244,800 +14,400 0.05% 1,785,000
2021-11-23 2021-11-19 7.417 230,400 -14,400 0.04% 1,708,800
2021-11-18 2021-11-16 7.500 244,800 +14,400 0.05% 1,836,000
2021-10-05 2021-09-30 7.406 230,400 +47,040 0.04% 1,706,400
2021-10-04 2021-09-29 7.396 183,360 +55,680 0.03% 1,356,100
2021-09-30 2021-09-28 7.312 127,680 +74,880 0.02% 933,660
2021-09-29 2021-09-27 7.448 52,800 +43,200 0.01% 393,250
2021-08-13 2021-08-11 8.198 9,600 -14,400 0.00% 78,700
2021-08-12 2021-08-10 8.125 24,000 +14,400 0.00% 195,000
2021-07-26 2021-07-22 7.406 9,600 -14,400 0.00% 71,100
2021-07-21 2021-07-19 7.896 24,000 +14,400 0.01% 189,500
2021-07-08 2021-07-06 8.479 9,600 -14,400 0.00% 81,400
2021-07-07 2021-07-05 8.385 24,000 +14,400 0.01% 201,250
2021-07-05 2021-06-30 8.948 9,600 -14,400 0.00% 85,900
2021-06-30 2021-06-28 8.646 24,000 +14,400 0.01% 207,500
2019-03-01 2019-02-27 0.698 9,600 +9,600 0.00% 6,700
2017-01-04 2016-12-30 0.906 0

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