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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 -2,200,000
2025-03-04 2025-02-28 0.051 2,200,000 -84,000 0.99% 112,200
2025-02-21 2025-02-19 0.048 2,284,000 -125,000 1.03% 109,632
2025-02-11 2025-02-07 0.044 2,409,000 -300,000 1.09% 105,996
2024-10-28 2024-10-24 0.054 2,709,000 -4,500,000 1.22% 146,286
2024-10-08 2024-10-04 0.043 7,209,000 +4,500,000 3.26% 309,987
2024-07-12 2024-07-10 0.150 2,709,000 -60,000 1.22% 406,350
2024-07-11 2024-07-09 0.146 2,769,000 +2,000,000 1.25% 404,274
2024-06-20 2024-06-18 0.139 769,000 -120,000 0.67% 106,891
2024-06-19 2024-06-17 0.135 889,000 -15,000 0.77% 120,015
2024-06-18 2024-06-14 0.135 904,000 -300,000 0.79% 122,040
2024-06-17 2024-06-13 0.135 1,204,000 -1,220,000 1.05% 162,540
2024-05-24 2024-05-22 0.145 2,424,000 +202,000 2.11% 351,700
2024-03-06 2024-03-04 0.143 2,222,000 -176,917 2.11% 317,544
2022-07-11 2022-07-07 0.303 2,398,917 -455,992 2.38% 725,672
2021-05-13 2021-05-11 0.605 2,854,909 -39,273 2.62% 1,727,220
2021-01-20 2021-01-18 0.770 2,894,182 -3,818,182 2.65% 2,228,520
2021-01-19 2021-01-15 0.697 6,712,364 +796,364 6.15% 4,676,280
2020-06-29 2020-06-24 0.587 5,916,000 -103,636 5.42% 3,470,720
2020-06-12 2020-06-10 0.495 6,019,636 -60,000 5.52% 2,979,720
2020-06-11 2020-06-09 0.532 6,079,636 -98,182 5.57% 3,232,340
2020-05-07 2020-05-05 0.642 6,177,818 +1,090,909 5.66% 3,964,100
2020-01-03 2019-12-31 1.283 5,086,909 +43,636 4.66% 6,528,200
2020-01-02 2019-12-27 1.375 5,043,273 +10,909 4.62% 6,934,500
2019-12-27 2019-12-20 1.503 5,032,364 -10,909 4.61% 7,565,321
2019-09-26 2019-09-24 2.475 5,043,273 -42,545 4.62% 12,482,101
2019-06-25 2019-06-21 4.583 5,085,818 -109,091 4.66% 23,309,999
2019-03-25 2019-03-21 6.783 5,194,909 -10,909 4.76% 35,238,799
2019-03-22 2019-03-20 3.667 5,205,818 +5,454 4.77% 19,087,999
2019-03-21 2019-03-19 4.583 5,200,364 +10,909 4.77% 23,835,002
2019-03-01 2019-02-27 9.075 5,189,455 +2,803,637 4.76% 47,094,304
2019-02-11 2019-02-04 9.992 2,385,818 +697,091 2.19% 23,838,298
2019-01-31 2019-01-29 9.625 1,688,727 -237,818 1.55% 16,253,997
2019-01-24 2019-01-22 9.258 1,926,545 +2,181 1.77% 17,836,596
2019-01-22 2019-01-18 10.817 1,924,364 +237,819 1.76% 20,815,204
2019-01-16 2019-01-14 12.192 1,686,545 -3,273 1.55% 20,561,794
2019-01-15 2019-01-11 10.725 1,689,818 +3,273 1.55% 18,123,298
2019-01-10 2019-01-08 11.917 1,686,545 +3,272 1.55% 20,097,995
2019-01-07 2019-01-03 14.117 1,683,273 -1,745,454 1.54% 23,762,204
2018-12-12 2018-12-10 10.908 3,428,727 -2,220,000 3.14% 37,401,697
2018-12-11 2018-12-07 14.208 5,648,727 +5,454 5.18% 80,258,996
2018-12-05 2018-12-03 15.125 5,643,273 -218,182 5.17% 85,354,504
2018-12-04 2018-11-30 16.867 5,861,455 -218,181 5.37% 98,863,208
2018-12-03 2018-11-29 16.775 6,079,636 -109,091 5.57% 101,985,894
2018-11-30 2018-11-28 16.500 6,188,727 -332,728 5.67% 102,113,996
2018-11-28 2018-11-26 16.500 6,521,455 -1,080,000 5.98% 107,604,008
2018-11-23 2018-11-21 18.242 7,601,455 -17,454 6.97% 138,663,208
2018-11-22 2018-11-20 16.500 7,618,909 -63,273 6.98% 125,711,999
2018-11-21 2018-11-19 16.317 7,682,182 -54,545 7.04% 125,347,603
2018-11-20 2018-11-16 14.942 7,736,727 -12,000 7.09% 115,599,596
2018-11-19 2018-11-15 14.483 7,748,727 -843,273 7.10% 112,227,396
2018-11-16 2018-11-14 13.842 8,592,000 -51,273 7.88% 118,927,600
2018-11-15 2018-11-13 13.200 8,643,273 -13,091 7.92% 114,091,204
2018-11-14 2018-11-12 12.925 8,656,364 -28,363 7.94% 111,883,505
2018-11-07 2018-11-05 11.917 8,684,727 +87,272 7.96% 103,492,997
2018-11-06 2018-11-02 12.008 8,597,455 -2,181 7.88% 103,241,105
2018-11-02 2018-10-31 11.917 8,599,636 -3,273 7.88% 102,478,996
2018-10-26 2018-10-24 12.283 8,602,909 -14,182 7.89% 105,672,399
2018-10-24 2018-10-22 14.117 8,617,091 -4,364 7.90% 121,644,601
2018-10-23 2018-10-19 14.208 8,621,455 -3,272 7.90% 122,496,506
2018-10-22 2018-10-18 13.933 8,624,727 -2,182 7.91% 120,171,196
2018-10-11 2018-10-09 13.475 8,626,909 -5,455 7.91% 116,247,599
2018-10-05 2018-10-03 9.167 8,632,364 -21,818 7.91% 79,130,003
2018-10-04 2018-10-02 9.167 8,654,182 -32,727 7.93% 79,330,002
2018-09-28 2018-09-26 12.833 8,686,909 -32,727 7.96% 111,481,999
2018-09-27 2018-09-24 13.108 8,719,636 -21,819 7.99% 114,299,895
2018-09-26 2018-09-21 8.800 8,741,455 -44,727 8.01% 76,924,804
2018-09-24 2018-09-20 7.700 8,786,182 -32,727 8.05% 67,653,601
2018-09-21 2018-09-19 6.692 8,818,909 -21,818 8.08% 59,013,199
2018-09-19 2018-09-17 6.325 8,840,727 -21,818 8.10% 55,917,598
2018-09-18 2018-09-14 5.867 8,862,545 -16,364 8.12% 51,993,597
2018-09-14 2018-09-12 5.775 8,878,909 -5,455 8.14% 51,275,699
2018-09-13 2018-09-11 5.775 8,884,364 -21,818 8.14% 51,307,202
2018-09-12 2018-09-10 5.683 8,906,182 +218,182 8.16% 50,616,801
2018-09-11 2018-09-07 5.775 8,688,000 -32,727 7.96% 50,173,200
2018-09-10 2018-09-06 5.775 8,720,727 -10,909 7.99% 50,362,198
2018-09-07 2018-09-05 5.867 8,731,636 -10,909 8.00% 51,225,598
2018-09-06 2018-09-04 6.142 8,742,545 +796,363 8.01% 53,693,797
2018-08-27 2018-08-23 6.508 7,946,182 +5,455 7.28% 51,716,401
2018-08-24 2018-08-22 6.417 7,940,727 -5,455 7.28% 50,952,998
2018-08-09 2018-08-07 6.142 7,946,182 -2,182 7.28% 48,802,801
2018-08-08 2018-08-06 6.417 7,948,364 -153,818 7.29% 51,002,002
2018-07-24 2018-07-20 6.142 8,102,182 +10,909 7.43% 49,760,901
2018-07-23 2018-07-19 6.783 8,091,273 -38,182 7.42% 54,885,802
2018-07-20 2018-07-18 5.408 8,129,455 -16,363 7.45% 43,966,802
2018-07-18 2018-07-16 4.950 8,145,818 -32,727 7.47% 40,321,799
2018-07-17 2018-07-13 4.950 8,178,545 -297,819 7.50% 40,483,798
2018-07-16 2018-07-12 4.858 8,476,364 -10,909 7.77% 41,181,002
2018-07-13 2018-07-11 5.775 8,487,273 -32,727 7.78% 49,014,002
2018-07-12 2018-07-10 5.317 8,520,000 -54,545 7.81% 45,298,000
2018-07-11 2018-07-09 4.263 8,574,545 -65,455 7.86% 36,548,998
2018-07-10 2018-07-06 3.804 8,640,000 -89,455 7.92% 32,868,000
2018-07-09 2018-07-05 3.300 8,729,455 -10,909 8.00% 28,807,202
2018-07-05 2018-07-03 2.658 8,740,364 -53,454 8.01% 23,234,801
2018-06-13 2018-06-11 1.934 8,793,818 +255,273 8.06% 17,008,710
2018-06-11 2018-06-07 1.934 8,538,545 +879,272 7.83% 16,514,969
2018-03-13 2018-03-09 2.108 7,659,273 +3,272,728 7.02% 16,148,301
2018-03-07 2018-03-05 2.108 4,386,545 -10,910 4.02% 9,248,299
2018-02-27 2018-02-23 2.154 4,397,455 +64,364 4.03% 9,472,851
2018-02-22 2018-02-20 2.145 4,333,091 -21,818 3.97% 9,294,480
2018-02-14 2018-02-12 1.989 4,354,909 +207,273 3.99% 8,662,640
2018-02-09 2018-02-07 1.879 4,147,636 -10,909 3.80% 7,794,099
2018-01-23 2018-01-19 2.063 4,158,545 +1,472,727 3.81% 8,576,999
2018-01-22 2018-01-18 2.081 2,685,818 +1,371,273 2.46% 5,588,740
2018-01-18 2018-01-16 2.108 1,314,545 +34,909 1.20% 2,771,499
2018-01-17 2018-01-15 2.145 1,279,636 +10,909 1.17% 2,744,819
2018-01-16 2018-01-12 1.971 1,268,727 +2,182 1.16% 2,500,449
2018-01-12 2018-01-10 1.852 1,266,545 +1,113,818 1.16% 2,345,219
2018-01-11 2018-01-09 1.925 152,727 +10,909 0.14% 293,999
2018-01-05 2018-01-03 1.760 141,818 +5,454 0.13% 249,600
2017-11-29 2017-11-27 1.778 136,364 +5,455 0.13% 242,501
2017-11-15 2017-11-13 2.383 130,909 +65,454 0.12% 312,000
2017-10-13 2017-10-11 1.448 65,455 +13,091 0.06% 94,801
2017-10-04 2017-09-29 1.485 52,364 +8,728 0.05% 77,761
2017-09-27 2017-09-25 1.558 43,636 +43,636 0.04% 67,999
2017-06-29 2017-06-27 1.852 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top