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 0.171 0 +0
2025-10-13 2025-10-09 0.174 0 +0
2025-10-10 2025-10-08 0.174 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.174 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.135 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.135 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.122 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.144 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.137 0 +0
2025-07-25 2025-07-23 0.104 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.101 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.101 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.119 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.119 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.110 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.107 0 +0
2025-03-07 2025-03-05 0.107 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.107 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.107 0 +0
2025-02-26 2025-02-24 0.107 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.107 0 -3,250
2023-01-05 2023-01-03 0.242 3,250 +627 0.01% 787
2023-01-04 2022-12-30 0.258 2,623 -1,404 0.01% 677
2021-05-11 2021-05-07 4.843 4,027 -8,053 0.01% 19,502
2020-11-10 2020-11-06 4.601 12,080 -309 0.03% 55,577
2020-01-09 2020-01-07 1.211 12,389 -7,929,204 0.03% 15,000
2019-03-25 2019-03-21 2.454 7,941,593 -6,195 20.03% 19,486,400
2019-03-22 2019-03-20 2.664 7,947,788 +6,195 20.05% 21,169,501
2019-03-20 2019-03-18 3.067 7,941,593 -3,097 20.03% 24,358,000
2019-03-19 2019-03-15 3.245 7,944,690 +15,486 20.04% 25,778,249
2018-11-28 2018-11-26 7.426 7,929,204 +1,300,885 20.00% 58,880,003
2018-08-27 2018-08-23 7.991 6,628,319 -30,973 16.72% 52,965,003
2018-08-24 2018-08-22 7.829 6,659,292 -323,673 16.80% 52,137,500
2018-08-10 2018-08-08 7.668 6,982,965 -1,801,106 17.61% 53,544,378
2018-07-10 2018-07-06 7.022 8,784,071 -1,238,938 22.16% 61,683,001
2018-07-09 2018-07-05 6.861 10,023,009 -16,416 25.28% 68,765,001
2018-07-03 2018-06-28 6.538 10,039,425 +14,248 25.32% 65,636,326
2018-06-29 2018-06-27 6.619 10,025,177 +2,168 25.29% 66,352,350
2018-06-14 2018-06-12 7.022 10,023,009 -2,911,504 25.28% 70,383,001
2018-06-11 2018-06-07 6.861 12,934,513 -6,752,213 32.62% 88,739,998
2018-06-08 2018-06-06 6.780 19,686,726 -6,752,212 49.66% 133,476,002
2018-06-05 2018-06-01 7.022 26,438,938 -805,310 66.69% 185,658,000
2018-05-31 2018-05-29 6.941 27,244,248 -681,416 68.72% 189,114,001
2018-05-30 2018-05-28 6.780 27,925,664 -619,469 70.44% 189,336,002
2018-05-29 2018-05-25 7.103 28,545,133 +6,752,213 72.00% 202,752,002
2018-05-28 2018-05-24 6.780 21,792,920 -12,390 54.97% 147,755,998
2018-05-25 2018-05-23 6.780 21,805,310 +6,752,213 55.00% 147,840,002
2018-05-24 2018-05-21 6.619 15,053,097 +5,575,221 37.97% 99,629,998
2018-05-23 2018-05-18 6.538 9,477,876 +4,460,177 23.91% 61,964,999
2018-05-21 2018-05-17 6.619 5,017,699 +5,017,699 12.66% 33,209,999
2018-05-18 2018-05-16 6.457 0 -758,230
2018-04-23 2018-04-19 4.843 758,230 +12,389 1.91% 3,672,000
2018-04-20 2018-04-18 4.843 745,841 +27,257 1.88% 3,612,001
2018-04-19 2018-04-17 4.843 718,584 +619 1.81% 3,480,000
2018-03-28 2018-03-26 4.843 717,965 +30,974 1.81% 3,477,002
2018-03-14 2018-03-12 5.166 686,991 +30,973 1.73% 3,548,799
2018-03-01 2018-02-27 5.408 656,018 +16,416 1.65% 3,547,652
2018-02-28 2018-02-26 5.327 639,602 +88,894 1.61% 3,407,251
2018-02-27 2018-02-23 5.246 550,708 +18,584 1.39% 2,889,250
2018-01-12 2018-01-10 5.166 532,124 +6,195 1.34% 2,748,801
2018-01-09 2018-01-05 5.327 525,929 +12,389 1.33% 2,801,699
2018-01-02 2017-12-28 5.246 513,540 +18,584 1.30% 2,694,251
2017-12-29 2017-12-27 5.489 494,956 +61,947 1.25% 2,716,601
2017-12-22 2017-12-20 5.489 433,009 +29,115 1.09% 2,376,601
2017-12-13 2017-12-11 5.811 403,894 +49,558 1.02% 2,347,201
2017-12-01 2017-11-29 5.650 354,336 +24,778 0.89% 2,001,998
2017-11-30 2017-11-28 5.650 329,558 +32,213 0.83% 1,862,003
2017-11-28 2017-11-24 5.892 297,345 +20,133 0.75% 1,751,999
2017-11-24 2017-11-22 5.973 277,212 -1,549 0.70% 1,655,748
2017-11-23 2017-11-21 5.569 278,761 +55,752 0.70% 1,552,500
2017-11-21 2017-11-17 5.569 223,009 +12,390 0.56% 1,242,001
2017-11-17 2017-11-15 5.892 210,619 +12,389 0.53% 1,240,997
2017-11-13 2017-11-09 6.861 198,230 -49,558 0.50% 1,359,999
2017-10-24 2017-10-20 6.861 247,788 +247,788 0.63% 1,700,003
2017-10-20 2017-10-18 7.264 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top