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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.155 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.162 0 -1,070,000
2024-05-24 2024-05-22 0.158 1,070,000 -6,000 0.32% 169,060
2018-12-13 2018-12-11 0.590 1,076,000 +5,000 0.45% 634,840
2018-12-12 2018-12-10 0.560 1,071,000 +1,000 0.45% 599,760
2018-12-10 2018-12-06 0.470 1,070,000 +130,000 0.45% 502,900
2018-12-07 2018-12-05 0.470 940,000 +210,000 0.40% 441,800
2018-12-06 2018-12-04 0.480 730,000 +194,000 0.31% 350,400
2018-12-05 2018-12-03 0.470 536,000 +76,000 0.23% 251,920
2018-12-04 2018-11-30 0.470 460,000 +60,000 0.19% 216,200
2018-12-03 2018-11-29 0.470 400,000 +97,000 0.17% 188,000
2018-11-30 2018-11-28 0.470 303,000 +95,000 0.13% 142,410
2018-11-29 2018-11-27 0.470 208,000 +27,000 0.09% 97,760
2018-11-28 2018-11-26 0.450 181,000 +91,000 0.08% 81,450
2018-11-27 2018-11-23 0.390 90,000 +90,000 0.04% 35,100
2007-06-26 2007-06-22 2.400 0

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