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 0.062 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.055 0 +0
2025-09-11 2025-09-09 0.055 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.062 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 0.067 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.061 0 +0
2025-08-18 2025-08-14 0.061 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.062 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 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 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 0.053 0 -100,000
2018-05-21 2018-05-17 0.374 100,000 +2,319 0.02% 37,366
2017-09-12 2017-09-08 0.409 97,681 +97,681 0.02% 40,000
2017-08-01 2017-07-28 0.486 0 -48,841
2017-07-28 2017-07-26 0.481 48,841 +48,841 0.01% 23,500
2017-07-27 2017-07-25 0.522 0 -10,334,667
2017-07-26 2017-07-24 0.901 10,334,667 -1,221,014 1.76% 9,310,400
2017-07-25 2017-07-21 0.911 11,555,681 1.97% 10,528,700

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