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 0.115 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.125 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.104 0 -18,400
2022-06-30 2022-06-28 0.365 18,400 +717 0.02% 6,720
2022-06-29 2022-06-27 0.356 17,683 -1,463 0.02% 6,288
2021-02-09 2021-02-05 1.663 19,146 -849,081 0.02% 31,832
2021-02-05 2021-02-03 2.451 868,227 -2,245,070 0.95% 2,127,720
2021-01-27 2021-01-25 1.951 3,113,297 -208,108 3.41% 6,073,759
2021-01-26 2021-01-22 1.980 3,321,405 -183,136 3.64% 6,575,519
2021-01-14 2021-01-12 2.028 3,504,541 -18,313 3.84% 7,106,481
2020-12-28 2020-12-22 1.951 3,522,854 -1,148,757 3.86% 6,872,768
2020-12-16 2020-12-14 2.239 4,671,611 -15,816 5.11% 10,460,768
2020-12-15 2020-12-11 2.278 4,687,427 -33,297 5.13% 10,676,376
2020-12-14 2020-12-10 2.268 4,720,724 -273,038 5.17% 10,706,847
2020-12-11 2020-12-09 2.220 4,993,762 -132,357 5.47% 11,086,152
2020-12-10 2020-12-08 2.268 5,126,119 -14,984 5.61% 11,626,304
2020-12-09 2020-12-07 2.278 5,141,103 -17,481 5.63% 11,709,697
2020-12-08 2020-12-04 2.383 5,158,584 -9,157 5.65% 12,294,849
2020-12-07 2020-12-03 2.355 5,167,741 -24,973 5.66% 12,167,681
2020-12-04 2020-12-02 2.297 5,192,714 -24,972 5.68% 11,927,057
2020-12-03 2020-12-01 2.335 5,217,686 -4,995 5.71% 12,184,991
2020-12-02 2020-11-30 2.374 5,222,681 -10,822 5.72% 12,397,424
2020-12-01 2020-11-27 2.374 5,233,503 -12,486 5.73% 12,423,113
2020-11-30 2020-11-26 2.393 5,245,989 -9,157 5.74% 12,553,584
2020-11-27 2020-11-25 2.306 5,255,146 -9,157 5.75% 12,120,960
2020-11-26 2020-11-24 2.355 5,264,303 -16,648 5.76% 12,395,041
2020-11-24 2020-11-20 2.403 5,280,951 -237,244 5.78% 12,687,999
2020-11-23 2020-11-19 2.451 5,518,195 -41,621 6.04% 13,523,161
2020-11-20 2020-11-18 2.403 5,559,816 -23,308 6.09% 13,357,999
2020-11-13 2020-11-11 2.643 5,583,124 -291,352 6.11% 14,755,399
2020-11-04 2020-11-02 2.499 5,874,476 -200,616 6.43% 14,678,561
2020-10-23 2020-10-21 3.171 6,075,092 -24,973 6.65% 19,266,720
2020-09-24 2020-09-22 3.652 6,100,065 -12,486 6.68% 22,277,120
2020-09-15 2020-09-11 3.652 6,112,551 -41,622 6.69% 22,322,719
2020-09-14 2020-09-10 3.652 6,154,173 +32,465 6.74% 22,474,720
2020-09-10 2020-09-08 3.748 6,121,708 -32,465 6.70% 22,944,480
2020-09-07 2020-09-03 4.084 6,154,173 +89,070 6.74% 25,136,200
2020-09-04 2020-09-02 4.132 6,065,103 -58,270 6.64% 25,063,841
2020-09-03 2020-09-01 4.036 6,123,373 +44,119 6.70% 24,716,160
2020-09-02 2020-08-31 3.556 6,079,254 +41,622 6.65% 21,616,880
2020-08-31 2020-08-27 3.652 6,037,632 -9,157 6.61% 22,049,118
2020-08-28 2020-08-26 3.652 6,046,789 -7,492 6.62% 22,082,559
2020-08-27 2020-08-25 3.171 6,054,281 -49,946 6.63% 19,200,720
2020-08-26 2020-08-24 3.219 6,104,227 +1,622,411 6.68% 19,652,440
2020-08-25 2020-08-21 3.171 4,481,816 +25,805 4.91% 14,213,759
2020-08-24 2020-08-20 3.123 4,456,011 +560,227 4.88% 13,917,801
2020-08-21 2020-08-19 2.883 3,895,784 +3,369,687 4.26% 11,232,001
2020-08-20 2020-08-18 2.883 526,097 +83,243 0.58% 1,516,799
2020-08-18 2020-08-14 3.075 442,854 -358,778 0.48% 1,361,920
2020-08-14 2020-08-12 2.643 801,632 -901,525 0.88% 2,118,599
2020-08-13 2020-08-11 2.691 1,703,157 -218,097 1.86% 4,583,041
2020-08-12 2020-08-10 2.739 1,921,254 -62,432 2.10% 5,262,240
2020-08-11 2020-08-07 3.123 1,983,686 +116,540 2.17% 6,195,798
2020-08-06 2020-08-04 3.027 1,867,146 +1,462,584 2.04% 5,652,360
2020-08-05 2020-08-03 3.027 404,562 +81,578 0.44% 1,224,720
2020-08-03 2020-07-30 3.123 322,984 -176,475 0.35% 1,008,801
2020-07-29 2020-07-27 2.595 499,459 +187,297 0.55% 1,295,999
2020-07-28 2020-07-24 2.547 312,162 -218,097 0.34% 795,000
2020-07-22 2020-07-20 2.691 530,259 -88,238 0.58% 1,426,879
2020-07-21 2020-07-17 3.123 618,497 -184,800 0.68% 1,931,799
2020-07-10 2020-07-08 2.547 803,297 -12,487 0.88% 2,045,799
2020-07-06 2020-07-02 2.403 815,784 -12,486 0.89% 1,960,001
2020-07-03 2020-06-30 2.451 828,270 -29,968 0.91% 2,029,799
2020-07-02 2020-06-29 2.595 858,238 -798,303 0.94% 2,226,960
2020-06-22 2020-06-18 2.691 1,656,541 +64,098 1.81% 4,457,601
2020-06-09 2020-06-05 2.931 1,592,443 -104,054 1.74% 4,667,719
2020-06-04 2020-06-02 3.316 1,696,497 +4,162 1.86% 5,624,879
2020-06-03 2020-06-01 3.316 1,692,335 +10,821 1.85% 5,611,080
2020-06-02 2020-05-29 3.460 1,681,514 +62,433 1.84% 5,817,602
2020-06-01 2020-05-28 3.604 1,619,081 +767,503 1.77% 5,835,000
2020-05-28 2020-05-26 3.556 851,578 -278,033 0.93% 3,028,079
2020-05-21 2020-05-19 3.604 1,129,611 +6,660 1.24% 4,071,001
2020-05-15 2020-05-13 3.700 1,122,951 -520,271 1.23% 4,154,919
2020-05-13 2020-05-11 3.652 1,643,222 +19,979 1.80% 6,000,961
2020-05-12 2020-05-08 3.508 1,623,243 +8,324 1.78% 5,693,999
2020-05-11 2020-05-07 3.412 1,614,919 +8,324 1.77% 5,509,600
2020-05-08 2020-05-06 3.364 1,606,595 +97,395 1.76% 5,404,001
2020-05-07 2020-05-05 3.219 1,509,200 +120,703 1.65% 4,858,840
2020-05-06 2020-05-04 3.219 1,388,497 +145,675 1.52% 4,470,239
2020-05-05 2020-04-29 3.123 1,242,822 +30,800 1.36% 3,881,801
2020-05-04 2020-04-28 2.355 1,212,022 -124,864 1.33% 2,853,761
2020-04-29 2020-04-27 2.326 1,336,886 +24,972 1.46% 3,109,215
2020-04-27 2020-04-23 2.153 1,311,914 -4,162 1.44% 2,824,193
2020-04-24 2020-04-22 2.057 1,316,076 -45,783 1.44% 2,706,673
2020-04-23 2020-04-21 2.057 1,361,859 -6,660 1.49% 2,800,831
2020-04-22 2020-04-20 2.076 1,368,519 -16,649 1.50% 2,840,832
2020-04-17 2020-04-15 2.085 1,385,168 -67,427 1.66% 2,888,705
2020-04-16 2020-04-14 2.114 1,452,595 -16,648 1.75% 3,071,201
2020-04-15 2020-04-09 2.105 1,469,243 -32,465 1.76% 3,092,279
2020-04-09 2020-04-07 2.182 1,501,708 +14,151 1.80% 3,276,064
2020-04-08 2020-04-06 2.114 1,487,557 -23,308 1.79% 3,145,121
2020-04-07 2020-04-03 2.028 1,510,865 +56,606 1.82% 3,063,720
2020-04-06 2020-04-02 1.970 1,454,259 +19,145 1.75% 2,865,079
2020-04-03 2020-04-01 1.980 1,435,114 -19,145 1.72% 2,841,153
2020-04-02 2020-03-31 2.009 1,454,259 +85,740 1.75% 2,920,983
2020-04-01 2020-03-30 1.826 1,368,519 +5,827 1.64% 2,498,880
2020-03-31 2020-03-27 2.009 1,362,692 +19,978 1.64% 2,737,064
2020-03-30 2020-03-26 1.951 1,342,714 +45,784 1.61% 2,619,513
2020-03-27 2020-03-25 1.951 1,296,930 +100,725 1.56% 2,530,193
2020-03-26 2020-03-24 1.941 1,196,205 +232,248 1.44% 2,322,191
2020-03-25 2020-03-23 1.941 963,957 -10,821 1.16% 1,871,328
2020-03-24 2020-03-20 1.961 974,778 -30,800 1.17% 1,911,071
2020-03-23 2020-03-19 1.903 1,005,578 -32,465 1.21% 1,913,471
2020-03-20 2020-03-18 1.912 1,038,043 -69,092 1.25% 1,985,224
2020-03-19 2020-03-17 1.961 1,107,135 -103,222 1.33% 2,170,560
2020-03-18 2020-03-16 1.961 1,210,357 +5,827 1.45% 2,372,928
2020-03-16 2020-03-12 1.999 1,204,530 -39,956 1.45% 2,407,809
2020-03-13 2020-03-11 2.076 1,244,486 -9,157 1.49% 2,583,359
2020-03-12 2020-03-10 2.047 1,253,643 -188,130 1.51% 2,566,224
2020-03-11 2020-03-09 1.951 1,441,773 -85,741 1.73% 2,812,768
2020-03-10 2020-03-06 1.932 1,527,514 -2,497 1.84% 2,950,681
2020-03-09 2020-03-05 1.932 1,530,011 -24,973 1.84% 2,955,504
2020-03-06 2020-03-04 1.951 1,554,984 +10,822 1.87% 3,033,632
2020-03-05 2020-03-03 1.970 1,544,162 -62,433 1.85% 3,042,200
2020-03-04 2020-03-02 1.961 1,606,595 -13,319 1.93% 3,149,761
2020-03-03 2020-02-28 1.922 1,619,914 -69,924 1.95% 3,113,601
2020-03-02 2020-02-27 2.037 1,689,838 +27,470 2.03% 3,442,880
2020-02-28 2020-02-26 2.037 1,662,368 +354,617 2.00% 3,386,913
2020-02-26 2020-02-24 2.066 1,307,751 -13,319 1.57% 2,702,119
2020-02-25 2020-02-21 2.018 1,321,070 +253,892 1.59% 2,666,159
2020-02-21 2020-02-19 2.153 1,067,178 -4,163 1.28% 2,297,343
2020-02-19 2020-02-17 2.105 1,071,341 -20,810 1.29% 2,254,825
2020-02-18 2020-02-14 2.114 1,092,151 +11,654 1.31% 2,309,119
2020-02-17 2020-02-13 2.114 1,080,497 -20,811 1.30% 2,284,479
2020-02-14 2020-02-12 2.105 1,101,308 -833 1.32% 2,317,896
2020-02-13 2020-02-11 2.018 1,102,141 +51,611 1.32% 2,224,321
2020-02-11 2020-02-07 2.134 1,050,530 -8,324 1.26% 2,241,313
2020-02-06 2020-02-04 2.085 1,058,854 -21,643 1.27% 2,208,192
2020-02-05 2020-02-03 2.085 1,080,497 -14,984 1.30% 2,253,327
2020-02-04 2020-01-31 2.182 1,095,481 -6,660 1.32% 2,389,856
2020-02-03 2020-01-30 2.191 1,102,141 +833 1.32% 2,414,977
2020-01-30 2020-01-24 2.201 1,101,308 +5,827 1.32% 2,423,736
2020-01-29 2020-01-22 2.143 1,095,481 +305,503 1.32% 2,347,744
2020-01-23 2020-01-21 2.076 789,978 +206,443 0.95% 1,639,871
2020-01-22 2020-01-20 2.143 583,535 +57,438 0.70% 1,250,584
2020-01-21 2020-01-17 2.162 526,097 +832 0.63% 1,137,599
2020-01-20 2020-01-16 2.220 525,265 -5,827 0.63% 1,166,088
2020-01-17 2020-01-15 2.258 531,092 +251,395 0.64% 1,199,440
2020-01-15 2020-01-13 2.326 279,697 -4,162 0.34% 650,495
2020-01-13 2020-01-09 2.335 283,859 +213,102 0.34% 662,903
2020-01-09 2020-01-07 2.210 70,757 -6,659 0.09% 156,401
2020-01-07 2020-01-03 2.239 77,416 -25,806 0.09% 173,352
2020-01-06 2020-01-02 2.210 103,222 -402,897 0.12% 228,161
2019-12-27 2019-12-20 1.912 506,119 -10,822 0.61% 967,936
2019-12-23 2019-12-19 1.893 516,941 +312,163 0.62% 978,697
2019-12-13 2019-12-11 1.778 204,778 +104,054 0.25% 364,079
2019-12-03 2019-11-29 2.306 100,724 +16,648 0.12% 232,319
2019-12-02 2019-11-28 2.499 84,076 -176,475 0.10% 210,081
2019-11-22 2019-11-20 2.451 260,551 -353,784 0.31% 638,519
2019-11-21 2019-11-19 2.403 614,335 -1,040,541 0.74% 1,476,000
2019-11-19 2019-11-15 2.403 1,654,876 -1,415,135 1.99% 3,976,001
2019-11-14 2019-11-12 2.306 3,070,011 +260,552 3.69% 7,080,960
2019-11-13 2019-11-11 2.297 2,809,459 -520,271 3.37% 6,452,999
2019-11-07 2019-11-05 2.268 3,329,730 -145,675 4.00% 7,552,001
2019-10-29 2019-10-25 2.258 3,475,405 +145,675 4.17% 7,848,999
2019-10-15 2019-10-11 2.787 3,329,730 -10,821 4.00% 9,280,001
2019-10-11 2019-10-09 3.219 3,340,551 -186,465 4.01% 10,754,839
2019-10-10 2019-10-08 3.508 3,527,016 +197,286 4.24% 12,372,039
2019-10-03 2019-09-30 3.075 3,329,730 -105,719 4.00% 10,240,001
2019-09-27 2019-09-25 3.219 3,435,449 +2,737,038 4.13% 11,060,361
2019-09-25 2019-09-23 2.979 698,411 +104,054 0.84% 2,080,721
2019-09-23 2019-09-19 3.412 594,357 +362,108 0.71% 2,027,761
2019-09-16 2019-09-12 3.316 232,249 -51,610 0.28% 770,041
2019-09-04 2019-09-02 3.844 283,859 +71,589 0.34% 1,091,198
2019-08-23 2019-08-21 4.325 212,270 -875,719 0.25% 917,999
2019-07-25 2019-07-23 4.421 1,087,989 +1,087,989 1.31% 4,809,759
2019-04-30 2019-04-26 5.382 0 -166,486
2019-04-12 2019-04-10 5.766 166,486 +166,486 0.20% 959,997
2017-12-13 2017-12-11 4.373 0 -30,800
2017-09-29 2017-09-27 2.172 30,800 +20,811 0.04% 66,896
2017-09-25 2017-09-21 2.143 9,989 +9,989 0.01% 21,408
2017-04-19 2017-04-13 2.979 0 -57,438
2017-04-18 2017-04-12 2.883 57,438 0.07% 165,600

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