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 0.068 0 +0
2025-10-13 2025-10-09 0.065 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.062 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 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 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.053 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 -16,328,000
2025-02-17 2025-02-13 0.051 16,328,000 -12,928,000 4.34% 832,728
2025-02-10 2025-02-06 0.050 29,256,000 -1,596,000 7.78% 1,462,800
2025-02-04 2025-01-28 0.050 30,852,000 -11,672,000 8.21% 1,542,600
2024-07-31 2024-07-29 0.051 42,524,000 -40,000 11.31% 2,168,724
2024-01-24 2024-01-22 0.160 42,564,000 -2,000,000 11.32% 6,810,240
2024-01-23 2024-01-19 0.160 44,564,000 -2,800,000 11.85% 7,130,240
2023-11-29 2023-11-27 0.207 47,364,000 -1,000,000 12.60% 9,804,348
2023-11-27 2023-11-23 0.208 48,364,000 -1,000,000 12.86% 10,059,712
2023-11-23 2023-11-21 0.210 49,364,000 -100,000 13.13% 10,366,440
2023-11-21 2023-11-17 0.210 49,464,000 -12,000 13.16% 10,387,440
2023-11-20 2023-11-16 0.219 49,476,000 -1,000,000 13.16% 10,835,244
2023-11-17 2023-11-15 0.210 50,476,000 -144,000 13.42% 10,599,960
2023-11-16 2023-11-14 0.210 50,620,000 -712,000 13.46% 10,630,200
2023-11-14 2023-11-10 0.209 51,332,000 -620,000 13.65% 10,728,388
2023-11-13 2023-11-09 0.209 51,952,000 -560,000 13.82% 10,857,968
2023-11-10 2023-11-08 0.211 52,512,000 -600,000 13.97% 11,080,032
2023-05-04 2023-05-02 0.236 53,112,000 +10,500,000 14.13% 12,534,432
2023-05-02 2023-04-27 0.236 42,612,000 +4,100,000 11.33% 10,056,432
2023-04-28 2023-04-26 0.236 38,512,000 +2,996,000 10.24% 9,088,832
2022-12-15 2022-12-13 0.295 35,516,000 +2,048,000 9.45% 10,477,220
2021-12-28 2021-12-22 0.380 33,468,000 -28,000 8.37% 12,717,840
2021-12-23 2021-12-21 0.335 33,496,000 -20,000 8.37% 11,221,160
2021-12-22 2021-12-20 0.325 33,516,000 -24,000 8.38% 10,892,700
2021-12-02 2021-11-30 0.385 33,540,000 -64,000 8.38% 12,912,900
2021-08-05 2021-08-03 0.600 33,604,000 +16,464,000 8.40% 20,162,400
2021-06-16 2021-06-11 1.000 17,140,000 -212,000 4.29% 17,140,000
2021-06-15 2021-06-10 1.030 17,352,000 +212,000 4.34% 17,872,560
2021-05-14 2021-05-12 1.230 17,140,000 -240,000 4.29% 21,082,200
2021-05-12 2021-05-10 1.200 17,380,000 +240,000 4.35% 20,856,000
2020-04-27 2020-04-23 2.300 17,140,000 +2,008,000 4.29% 39,422,000
2020-03-04 2020-03-02 1.100 15,132,000 -2,000,000 3.78% 16,645,200
2019-09-26 2019-09-24 1.500 17,132,000 +3,500,000 4.28% 25,698,000
2019-07-09 2019-07-05 1.640 13,632,000 -1,100,000 3.41% 22,356,480
2019-06-19 2019-06-17 1.670 14,732,000 -44,000 3.68% 24,602,440
2019-06-06 2019-06-04 1.760 14,776,000 -4,000 3.69% 26,005,760
2019-06-04 2019-05-31 1.730 14,780,000 -3,300,000 3.69% 25,569,400
2019-06-03 2019-05-30 1.650 18,080,000 -3,200,000 4.52% 29,832,000
2019-05-30 2019-05-28 1.720 21,280,000 -4,000 5.32% 36,601,600
2019-04-12 2019-04-10 2.250 21,284,000 -48,000 5.32% 47,889,000
2019-04-03 2019-04-01 2.920 21,332,000 -1,100,000 5.33% 62,289,440
2019-03-29 2019-03-27 2.660 22,432,000 +44,000 5.61% 59,669,120
2019-03-28 2019-03-26 3.080 22,388,000 -12,000 5.60% 68,955,040
2019-03-27 2019-03-25 3.140 22,400,000 +12,000 5.60% 70,336,000
2019-03-26 2019-03-22 2.850 22,388,000 +96,000 5.60% 63,805,800
2019-03-04 2019-02-28 1.380 22,292,000 -4,200,000 5.57% 30,762,960
2019-01-03 2018-12-31 1.450 26,492,000 -4,300,000 6.62% 38,413,400
2018-11-06 2018-11-02 1.280 30,792,000 -1,800,000 7.70% 39,413,760
2018-09-12 2018-09-10 1.470 32,592,000 +19,000,000 8.15% 47,910,240
2018-09-05 2018-09-03 1.550 13,592,000 +3,940,000 3.40% 21,067,600
2018-05-08 2018-05-04 1.540 9,652,000 -4,200,000 2.41% 14,864,080
2018-05-07 2018-05-03 1.480 13,852,000 -3,500,000 3.46% 20,500,960
2017-12-22 2017-12-20 1.350 17,352,000 +8,880,000 4.34% 23,425,200
2017-12-07 2017-12-05 1.300 8,472,000 +772,000 2.12% 11,013,600
2017-12-04 2017-11-30 1.350 7,700,000 +7,700,000 1.93% 10,395,000
2017-09-27 2017-09-25 0.750 0 -100,000
2017-09-12 2017-09-08 0.720 100,000 +40,000 0.03% 72,000
2017-09-01 2017-08-30 0.730 60,000 +20,000 0.01% 43,800
2017-08-22 2017-08-18 0.680 40,000 +40,000 0.01% 27,200
2017-04-10 2017-04-06 0.780 0 -100,000
2017-03-22 2017-03-20 0.820 100,000 -4,492,000 0.03% 82,000
2017-03-21 2017-03-17 0.820 4,592,000 -180,000 1.15% 3,765,440
2017-03-20 2017-03-16 0.830 4,772,000 -1,200,000 1.19% 3,960,760
2017-03-17 2017-03-15 0.830 5,972,000 1.49% 4,956,760

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