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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 -1,212,703,908
2025-02-28 2025-02-26 0.164 1,212,703,908 -129,388,000 58.49% 198,796,819
2024-12-11 2024-12-09 0.171 1,342,091,908 +43,859,212 64.73% 228,926,420
2024-09-11 2024-09-09 0.204 1,298,232,696 +98,122,239 64.73% 264,439,133
2024-05-21 2024-05-17 0.224 1,200,110,457 -1,135,049 64.73% 268,897,700
2024-05-10 2024-05-08 0.208 1,201,245,506 -834,595 64.79% 250,440,917
2024-05-09 2024-05-07 0.206 1,202,080,101 -834,595 64.84% 247,734,286
2024-05-07 2024-05-03 0.207 1,202,914,696 -417,297 64.88% 249,347,602
2024-05-03 2024-04-30 0.202 1,203,331,993 -1,001,514 64.91% 243,666,839
2024-05-02 2024-04-29 0.201 1,204,333,507 -1,251,893 64.96% 242,426,623
2024-04-29 2024-04-25 0.192 1,205,585,400 -417,297 65.03% 231,122,499
2024-04-26 2024-04-24 0.194 1,206,002,697 -834,595 65.05% 234,092,530
2024-04-25 2024-04-23 0.194 1,206,837,292 -1,669,190 65.10% 234,254,530
2024-03-25 2024-03-21 0.205 1,208,506,482 -66,767 65.19% 247,610,670
2024-01-31 2024-01-29 0.182 1,208,573,249 +1,062,882,186 65.19% 220,110,534
2024-01-29 2024-01-25 0.186 145,691,063 -25,037,847 7.86% 27,057,575
2024-01-17 2024-01-15 0.185 170,728,910 +66,767 9.21% 31,503,010
2024-01-15 2024-01-11 0.181 170,662,143 +21,528,376 9.21% 30,877,235
2024-01-12 2024-01-10 0.181 149,133,767 +119,922,945 8.04% 26,982,190
2023-12-13 2023-12-11 0.204 29,210,822 +1,479,029 1.58% 5,972,400
2023-09-13 2023-09-11 0.260 27,731,793 +2,155,320 1.58% 7,210,393
2022-12-15 2022-12-13 0.259 25,576,473 -1,951,119 1.58% 6,615,000
2022-12-08 2022-12-06 0.196 27,527,592 +990,201 1.70% 5,392,432
2022-09-26 2022-09-22 0.224 26,537,391 +1,613,760 1.70% 5,936,142
2022-06-07 2022-06-02 0.258 24,923,631 -330,815 1.70% 6,441,570
2022-06-02 2022-05-31 0.263 25,254,446 -330,815 1.72% 6,641,580
2022-05-31 2022-05-27 0.258 25,585,261 -992,447 1.74% 6,612,570
2022-05-18 2022-05-16 0.252 26,577,708 -65,162 1.81% 6,708,390
2022-05-10 2022-05-05 0.257 26,642,870 -463,142 1.81% 6,845,643
2022-05-06 2022-05-04 0.257 27,106,012 -396,978 1.84% 6,964,643
2022-05-04 2022-04-29 0.261 27,502,990 -330,816 1.87% 7,191,348
2022-04-29 2022-04-27 0.255 27,833,806 -132,326 1.89% 7,109,575
2022-04-28 2022-04-26 0.254 27,966,132 -330,815 1.90% 7,101,106
2022-02-25 2022-02-23 0.260 28,296,947 -396,979 1.93% 7,356,180
2022-02-22 2022-02-18 0.254 28,693,926 -879,969 1.95% 7,285,906
2022-02-21 2022-02-17 0.257 29,573,895 -463,141 2.01% 7,598,743
2022-02-18 2022-02-16 0.271 30,037,036 -529,305 2.04% 8,126,329
2022-01-21 2022-01-19 0.281 30,566,341 -330,815 2.08% 8,592,919
2022-01-20 2022-01-18 0.277 30,897,156 -463,142 2.10% 8,545,823
2022-01-19 2022-01-17 0.272 31,360,298 -218,338 2.13% 8,531,728
2022-01-18 2022-01-14 0.269 31,578,636 -774,108 2.15% 8,495,671
2022-01-17 2022-01-13 0.275 32,352,744 -992,446 2.20% 8,899,525
2022-01-14 2022-01-12 0.280 33,345,190 -1,323,261 2.27% 9,323,720
2022-01-13 2022-01-11 0.280 34,668,451 -747,643 2.36% 9,693,720
2022-01-05 2022-01-03 0.280 35,416,094 -377,130 2.41% 9,902,770
2022-01-04 2021-12-31 0.284 35,793,224 -396,978 2.44% 10,170,516
2022-01-03 2021-12-29 0.293 36,190,202 -330,815 2.46% 10,611,507
2021-12-29 2021-12-24 0.281 36,521,017 -112,478 2.48% 10,266,919
2021-12-20 2021-12-16 0.287 36,633,495 -158,791 2.49% 10,520,013
2021-12-16 2021-12-14 0.331 36,792,286 +1,339,724 2.50% 12,169,816
2021-12-15 2021-12-13 0.317 35,452,562 -537,079 2.53% 11,221,698
2021-12-14 2021-12-10 0.315 35,989,641 -315,928 2.56% 11,334,739
2021-10-27 2021-10-25 0.332 36,305,569 -126,372 2.59% 12,066,282
2021-10-26 2021-10-22 0.317 36,431,941 -650,813 2.60% 11,531,698
2021-10-25 2021-10-21 0.331 37,082,754 -505,486 2.64% 12,265,894
2021-09-28 2021-09-24 0.363 37,588,240 +1,724,231 2.68% 13,654,324
2021-09-24 2021-09-21 0.355 35,864,009 -138,660 2.68% 12,730,537
2021-09-21 2021-09-17 0.365 36,002,669 -735,506 2.69% 13,138,067
2021-09-16 2021-09-14 0.373 36,738,175 -241,149 2.74% 13,711,160
2021-09-10 2021-09-08 0.373 36,979,324 -241,149 2.76% 13,801,160
2021-07-09 2021-07-07 0.380 37,220,473 -72,345 2.78% 14,138,114
2021-07-07 2021-07-05 0.383 37,292,818 -602,873 2.78% 14,289,311
2021-07-05 2021-06-30 0.388 37,895,691 -301,437 2.83% 14,708,886
2021-07-02 2021-06-29 0.390 38,197,128 -301,436 2.85% 14,889,245
2021-02-22 2021-02-18 0.244 38,498,564 -132,632 2.87% 9,387,198
2021-02-19 2021-02-17 0.237 38,631,196 -1,609,671 2.88% 9,163,224
2021-02-04 2021-02-02 0.242 40,240,867 -301,437 3.00% 9,745,279
2021-01-28 2021-01-26 0.257 40,542,304 -229,092 3.03% 10,423,516
2021-01-27 2021-01-25 0.265 40,771,396 -771,677 3.04% 10,820,558
2021-01-26 2021-01-22 0.262 41,543,073 -12,058 3.10% 10,887,541
2021-01-25 2021-01-21 0.267 41,555,131 -1,223,832 3.10% 11,097,487
2020-12-22 2020-12-18 0.293 42,778,963 +2,025,040 3.19% 12,513,375
2020-12-08 2020-12-04 0.265 40,753,923 -6,886,274 3.19% 10,785,690
2020-12-07 2020-12-03 0.266 47,640,197 -1,148,669 3.73% 12,691,119
2020-12-04 2020-12-02 0.263 48,788,866 -1,148,670 3.82% 12,827,222
2020-12-03 2020-12-01 0.261 49,937,536 -2,303,082 3.91% 13,042,273
2020-11-04 2020-11-02 0.272 52,240,618 +631,768 4.09% 14,189,524
2020-10-30 2020-10-28 0.235 51,608,850 +1,148,670 4.05% 12,130,896
2020-10-28 2020-10-23 0.239 50,460,180 +574,335 3.96% 12,036,613
2020-10-27 2020-10-22 0.244 49,885,845 +574,334 3.91% 12,160,188
2020-10-23 2020-10-21 0.240 49,311,511 +574,335 3.87% 11,848,471
2020-10-22 2020-10-20 0.251 48,737,176 +574,335 3.82% 12,219,622
2020-09-10 2020-09-08 0.275 48,162,841 -344,601 3.78% 13,249,641
2020-09-03 2020-09-01 0.293 48,507,442 -229,734 3.80% 14,189,026
2020-07-30 2020-07-28 0.242 48,737,176 +13,128,423 3.82% 11,795,330
2020-07-23 2020-07-21 0.205 35,608,753 +574,335 6.98% 7,316,000
2020-07-13 2020-07-09 0.178 35,034,418 -114,867 6.87% 6,222,000
2020-06-22 2020-06-18 0.207 35,149,285 +114,867 6.89% 7,282,800
2020-06-16 2020-06-12 0.238 35,034,418 +2,252,213 6.87% 8,344,427
2020-06-11 2020-06-09 0.238 32,782,205 +537,413 6.87% 7,808,000
2020-06-08 2020-06-04 0.268 32,244,792 +537,413 6.75% 8,640,000
2020-05-29 2020-05-27 0.274 31,707,379 -43,455,231 6.64% 8,673,000
2020-05-18 2020-05-14 0.279 75,162,610 -961,970 15.74% 20,979,000
2020-05-15 2020-05-13 0.274 76,124,580 -107,483 15.94% 20,822,550
2020-03-20 2020-03-18 0.288 76,232,063 -5,374 15.96% 21,986,750
2020-01-10 2020-01-08 0.301 76,237,437 -5,374,132 15.97% 22,981,320
2020-01-07 2020-01-03 0.296 81,611,569 -3,761,892 17.09% 24,145,740
2020-01-06 2020-01-02 0.294 85,373,461 -5,374,132 17.88% 25,099,880
2019-12-17 2019-12-13 0.313 90,747,593 +30,095,139 19.00% 28,368,480
2019-11-21 2019-11-19 0.458 60,652,454 -499,794 15.24% 27,763,560
2019-11-20 2019-11-18 0.465 61,152,248 -145,102 15.37% 28,447,500
2019-11-08 2019-11-06 0.465 61,297,350 -525,590 15.40% 28,515,000
2019-11-06 2019-11-04 0.456 61,822,940 -1,348,907 15.53% 28,184,310
2019-11-05 2019-11-01 0.424 63,171,847 -2,418,360 15.87% 26,800,944
2019-11-04 2019-10-31 0.316 65,590,207 -166,598 16.48% 20,748,160
2019-11-01 2019-10-30 0.335 65,756,805 -268,706 16.52% 22,024,440
2019-09-24 2019-09-20 0.372 66,025,511 -268,707 16.59% 24,571,600
2019-09-23 2019-09-19 0.363 66,294,218 -5,821,260 16.66% 24,054,810
2019-09-20 2019-09-18 0.381 72,115,478 -166,598 18.12% 27,508,950
2019-09-19 2019-09-17 0.387 72,282,076 -274,080 18.16% 27,976,000
2019-09-18 2019-09-16 0.411 72,556,156 -123,605 18.23% 29,837,210
2019-03-01 2019-02-27 0.540 72,679,761 -214,966 18.26% 39,219,600
2019-02-22 2019-02-20 0.540 72,894,727 +53,742 18.32% 39,335,600
2019-02-01 2019-01-30 0.605 72,840,985 +26,870 18.30% 44,050,500
2019-01-31 2019-01-29 0.642 72,814,115 +134,354 18.30% 46,744,050
2018-08-29 2018-08-27 0.253 72,679,761 -178,970,179 18.26% 18,357,760
2018-08-27 2018-08-23 0.263 251,649,940 -264,228 18.26% 66,267,600
2018-08-15 2018-08-13 0.355 251,914,168 -3,170,745 18.28% 89,352,120
2018-08-14 2018-08-10 0.339 255,084,913 +874,560 18.51% 86,364,180
2018-08-13 2018-08-09 0.339 254,210,353 +6,136,805 18.45% 86,068,080
2018-08-10 2018-08-08 0.333 248,073,548 +2,612,515 18.00% 82,657,160
2018-08-09 2018-08-07 0.322 245,461,033 +186,076 17.81% 79,148,400
2018-08-08 2018-08-06 0.290 245,274,957 +1,860,766 17.80% 71,179,560
2018-08-07 2018-08-03 0.312 243,414,191 +5,582,297 17.66% 75,872,120
2018-08-02 2018-07-31 0.269 237,831,894 +1,116,459 17.26% 63,907,000
2018-07-31 2018-07-27 0.269 236,715,435 -1,477,448 17.18% 63,607,000
2018-07-30 2018-07-26 0.290 238,192,883 -35,242,900 17.29% 69,124,320
2018-07-13 2018-07-11 0.312 273,435,783 -558,230 19.84% 85,229,840
2018-07-12 2018-07-10 0.290 273,994,013 -662,433 19.88% 79,513,920
2018-06-29 2018-06-27 0.269 274,656,446 +2,418,996 19.93% 73,802,000
2018-06-28 2018-06-26 0.269 272,237,450 -1,533,271 19.76% 73,152,000
2018-06-27 2018-06-25 0.317 273,770,721 -558,230 19.87% 86,805,520
2018-06-14 2018-06-12 0.317 274,328,951 -253,064 19.91% 86,982,520
2018-06-13 2018-06-11 0.322 274,582,015 -3,661,987 19.93% 88,538,400
2018-04-12 2018-04-10 0.344 278,244,002 +1,362,081 20.19% 95,700,480
2018-02-28 2018-02-26 0.339 276,881,921 -744,307 20.09% 93,744,000
2018-02-27 2018-02-23 0.349 277,626,228 -1,116,459 20.15% 96,980,000
2018-02-22 2018-02-20 0.355 278,742,687 -5,582,297 20.23% 98,868,000
2018-02-21 2018-02-15 0.392 284,324,984 -1,105,294 20.63% 111,544,000
2018-02-20 2018-02-13 0.360 285,430,278 -2,605,072 20.71% 102,773,980
2018-02-07 2018-02-05 0.408 288,035,350 -1,116,460 20.90% 117,643,440
2018-02-05 2018-02-01 0.419 289,151,810 -435,419 20.98% 121,207,320
2018-02-02 2018-01-31 0.430 289,587,229 -372,153 21.02% 124,502,400
2018-01-29 2018-01-25 0.430 289,959,382 -372,153 21.04% 124,662,400
2018-01-26 2018-01-24 0.435 290,331,535 -186,077 21.07% 126,382,680
2018-01-18 2018-01-16 0.441 290,517,612 -826,180 21.08% 128,024,960
2018-01-17 2018-01-15 0.494 291,343,792 -186,076 21.14% 144,046,240
2018-01-15 2018-01-11 0.478 291,529,868 -669,876 21.16% 139,438,080
2018-01-12 2018-01-10 0.516 292,199,744 -558,229 21.20% 150,750,720
2018-01-11 2018-01-09 0.511 292,757,973 -372,154 21.25% 149,465,400
2018-01-10 2018-01-08 0.516 293,130,127 -558,229 21.27% 151,230,720
2018-01-09 2018-01-05 0.511 293,688,356 -372,153 21.31% 149,940,400
2018-01-08 2018-01-04 0.505 294,060,509 -171,191 21.34% 148,550,080
2018-01-05 2018-01-03 0.527 294,231,700 -2,891,629 21.35% 154,961,520
2017-12-22 2017-12-20 0.532 297,123,329 -227,014 23.64% 158,081,220
2017-12-21 2017-12-19 0.559 297,350,343 -930,383 23.65% 166,192,000
2017-12-20 2017-12-18 0.559 298,280,726 -930,382 25.63% 166,712,000
2017-12-18 2017-12-14 0.564 299,211,108 +3,609,885 25.71% 168,840,000
2017-11-24 2017-11-22 0.623 295,601,223 -3,721,531 27.46% 184,277,600
2017-11-15 2017-11-13 0.602 299,322,754 +55,822,968 27.81% 180,163,200
2017-11-13 2017-11-09 0.645 243,499,786 +3,721,531 24.08% 157,032,000
2017-09-05 2017-09-01 0.613 239,778,255 -93,039 23.71% 146,900,400
2017-07-19 2017-07-17 0.301 239,871,294 -3,721 23.72% 72,189,600
2017-07-14 2017-07-12 0.312 239,875,015 -3,722 23.72% 74,768,960
2017-05-17 2017-05-15 0.387 239,878,737 +236,056,724 23.72% 92,818,080
2016-11-28 2016-11-24 0.537 3,822,013 +100,482 0.38% 2,054,000
2016-09-28 2016-09-26 0.575 3,721,531 +3,721,531 0.37% 2,140,000
2007-06-26 2007-06-22 0

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