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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.129 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.108 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.108 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.105 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.100 0 -250,000
2022-09-22 2022-09-20 0.310 250,000 -42,000 0.03% 77,500
2022-08-31 2022-08-29 0.340 292,000 -120,000 0.03% 99,280
2022-08-30 2022-08-26 0.340 412,000 -64,000 0.05% 140,080
2022-08-25 2022-08-23 0.330 476,000 -56,000 0.05% 157,080
2022-07-26 2022-07-22 0.335 532,000 -88,000 0.06% 178,220
2022-07-21 2022-07-19 0.340 620,000 -50,000 0.07% 210,800
2022-07-18 2022-07-14 0.315 670,000 -100,000 0.08% 211,050
2022-01-12 2022-01-10 0.285 770,000 -50,000 0.09% 219,450
2021-12-30 2021-12-28 0.229 820,000 -600,000 0.09% 187,780
2021-12-29 2021-12-24 0.247 1,420,000 -3,200,000 0.16% 350,740
2021-12-28 2021-12-22 0.285 4,620,000 -120,000 0.53% 1,316,700
2021-12-23 2021-12-21 0.285 4,740,000 -430,000 0.54% 1,350,900
2021-12-22 2021-12-20 0.285 5,170,000 -650,000 0.59% 1,473,450
2021-12-21 2021-12-17 0.295 5,820,000 -900,000 0.66% 1,716,900
2021-12-20 2021-12-16 0.275 6,720,000 -460,000 0.76% 1,848,000
2021-12-17 2021-12-15 0.290 7,180,000 -140,000 0.82% 2,082,200
2021-12-16 2021-12-14 0.295 7,320,000 -80,000 0.83% 2,159,400
2021-12-15 2021-12-13 0.300 7,400,000 -266,000 0.84% 2,220,000
2021-12-14 2021-12-10 0.295 7,666,000 -94,000 0.87% 2,261,470
2021-12-13 2021-12-09 0.290 7,760,000 -740,000 0.88% 2,250,400
2021-12-09 2021-12-07 0.315 8,500,000 -316,000 0.97% 2,677,500
2021-12-07 2021-12-03 0.340 8,816,000 -146,000 1.00% 2,997,440
2021-12-06 2021-12-02 0.350 8,962,000 -170,000 1.02% 3,136,700
2021-12-03 2021-12-01 0.370 9,132,000 -190,000 1.04% 3,378,840
2021-12-02 2021-11-30 0.410 9,322,000 -700,000 1.06% 3,822,020
2021-11-30 2021-11-26 0.390 10,022,000 -198,000 1.14% 3,908,580
2021-11-29 2021-11-25 0.400 10,220,000 -60,000 1.16% 4,088,000
2021-11-26 2021-11-24 0.405 10,280,000 -100,000 1.17% 4,163,400
2021-11-25 2021-11-23 0.400 10,380,000 -200,000 1.18% 4,152,000
2021-11-23 2021-11-19 0.395 10,580,000 -460,000 1.20% 4,179,100
2021-11-19 2021-11-17 0.395 11,040,000 -590,000 1.25% 4,360,800
2021-11-18 2021-11-16 0.410 11,630,000 -150,000 1.32% 4,768,300
2021-11-16 2021-11-12 0.380 11,780,000 -198,000 1.34% 4,476,400
2021-11-15 2021-11-11 0.500 11,978,000 -32,000 1.36% 5,989,000
2021-11-01 2021-10-28 0.500 12,010,000 -30,000 1.36% 6,005,000
2021-10-06 2021-10-04 0.495 12,040,000 -50,000 1.37% 5,959,800
2021-09-28 2021-09-24 0.510 12,090,000 -60,000 1.37% 6,165,900
2021-09-13 2021-09-09 0.580 12,150,000 -222,000 1.38% 7,047,000
2021-09-09 2021-09-07 0.590 12,372,000 -72,000 1.41% 7,299,480
2021-09-08 2021-09-06 0.600 12,444,000 -460,000 1.41% 7,466,400
2021-09-07 2021-09-03 0.620 12,904,000 -206,000 1.47% 8,000,480
2021-09-06 2021-09-02 0.660 13,110,000 -40,000 1.49% 8,652,600
2021-08-05 2021-08-03 0.690 13,150,000 +11,130,000 1.49% 9,073,500
2021-07-13 2021-07-09 0.850 2,020,000 -50,000 0.25% 1,717,000
2021-07-12 2021-07-08 0.840 2,070,000 -40,000 0.26% 1,738,800
2021-07-07 2021-07-05 0.830 2,110,000 -20,000 0.26% 1,751,300
2021-06-28 2021-06-24 0.770 2,130,000 -40,000 0.27% 1,640,100
2021-06-23 2021-06-21 0.750 2,170,000 -20,000 0.27% 1,627,500
2021-04-07 2021-03-31 1.020 2,190,000 -20,000 0.27% 2,233,800
2021-04-01 2021-03-30 1.010 2,210,000 -40,000 0.28% 2,232,100
2021-03-31 2021-03-29 1.090 2,250,000 -30,000 0.28% 2,452,500
2021-03-30 2021-03-26 1.100 2,280,000 -40,000 0.29% 2,508,000
2021-03-29 2021-03-25 1.090 2,320,000 -10,000 0.29% 2,528,800
2021-03-26 2021-03-24 1.100 2,330,000 -60,000 0.29% 2,563,000
2021-03-25 2021-03-23 1.100 2,390,000 -30,000 0.30% 2,629,000
2021-03-24 2021-03-22 1.180 2,420,000 -50,000 0.30% 2,855,600
2021-03-23 2021-03-19 1.190 2,470,000 -30,000 0.31% 2,939,300
2021-03-22 2021-03-18 1.250 2,500,000 -30,000 0.31% 3,125,000
2021-03-19 2021-03-17 1.250 2,530,000 -40,000 0.32% 3,162,500
2021-03-18 2021-03-16 1.220 2,570,000 -30,000 0.32% 3,135,400
2021-03-17 2021-03-15 1.290 2,600,000 -20,000 0.33% 3,354,000
2021-03-16 2021-03-12 1.300 2,620,000 -20,000 0.33% 3,406,000
2021-03-15 2021-03-11 1.300 2,640,000 -50,000 0.33% 3,432,000
2021-03-12 2021-03-10 1.200 2,690,000 -20,000 0.34% 3,228,000
2021-03-10 2021-03-08 1.170 2,710,000 -50,000 0.34% 3,170,700
2021-03-09 2021-03-05 1.340 2,760,000 -10,000 0.34% 3,698,400
2021-03-08 2021-03-04 1.350 2,770,000 -60,000 0.35% 3,739,500
2021-03-05 2021-03-03 1.440 2,830,000 -60,000 0.35% 4,075,200
2021-03-04 2021-03-02 1.430 2,890,000 -60,000 0.36% 4,132,700
2021-03-03 2021-03-01 1.430 2,950,000 -110,000 0.37% 4,218,500
2021-03-02 2021-02-26 1.410 3,060,000 -50,000 0.38% 4,314,600
2021-03-01 2021-02-25 1.500 3,110,000 -80,000 0.39% 4,665,000
2021-02-26 2021-02-24 1.410 3,190,000 -130,000 0.40% 4,497,900
2021-02-25 2021-02-23 1.450 3,320,000 -120,000 0.41% 4,814,000
2021-02-24 2021-02-22 1.460 3,440,000 -120,000 0.43% 5,022,400
2021-02-23 2021-02-19 1.600 3,560,000 -40,000 0.45% 5,696,000
2021-02-22 2021-02-18 1.480 3,600,000 -70,000 0.45% 5,328,000
2021-02-19 2021-02-17 1.720 3,670,000 -20,000 0.46% 6,312,400
2021-02-18 2021-02-16 1.700 3,690,000 -20,000 0.46% 6,273,000
2021-02-17 2021-02-11 1.830 3,710,000 -30,000 0.46% 6,789,300
2021-02-16 2021-02-09 1.870 3,740,000 -70,000 0.47% 6,993,800
2021-02-10 2021-02-08 1.800 3,810,000 -30,000 0.48% 6,858,000
2021-02-09 2021-02-05 1.600 3,840,000 -30,000 0.48% 6,144,000
2021-02-08 2021-02-04 1.500 3,870,000 -10,000 0.48% 5,805,000
2021-02-05 2021-02-03 1.550 3,880,000 -10,000 0.48% 6,014,000
2021-02-03 2021-02-01 1.540 3,890,000 -40,000 0.49% 5,990,600
2021-02-02 2021-01-29 1.600 3,930,000 -30,000 0.49% 6,288,000
2021-01-29 2021-01-27 1.920 3,960,000 -20,000 0.50% 7,603,200
2021-01-28 2021-01-26 1.910 3,980,000 -20,000 0.50% 7,601,800
2021-01-27 2021-01-25 1.900 4,000,000 -650,000 0.50% 7,600,000
2021-01-26 2021-01-22 1.730 4,650,000 -10,000 0.58% 8,044,500
2021-01-25 2021-01-21 1.800 4,660,000 -20,000 0.58% 8,388,000
2021-01-22 2021-01-20 1.800 4,680,000 -10,000 0.58% 8,424,000
2021-01-21 2021-01-19 1.780 4,690,000 -50,000 0.59% 8,348,200
2021-01-20 2021-01-18 1.740 4,740,000 -30,000 0.59% 8,247,600
2021-01-19 2021-01-15 1.840 4,770,000 -10,000 0.60% 8,776,800
2021-01-18 2021-01-14 1.870 4,780,000 -30,000 0.60% 8,938,600
2021-01-15 2021-01-13 1.870 4,810,000 -20,000 0.60% 8,994,700
2021-01-14 2021-01-12 1.800 4,830,000 -20,000 0.60% 8,694,000
2021-01-13 2021-01-11 1.840 4,850,000 -40,000 0.61% 8,924,000
2021-01-12 2021-01-08 1.830 4,890,000 -30,000 0.61% 8,948,700
2021-01-11 2021-01-07 1.800 4,920,000 -20,000 0.61% 8,856,000
2021-01-08 2021-01-06 1.810 4,940,000 -20,000 0.62% 8,941,400
2021-01-07 2021-01-05 1.790 4,960,000 -20,000 0.62% 8,878,400
2021-01-06 2021-01-04 1.800 4,980,000 -20,000 0.62% 8,964,000
2020-12-29 2020-12-24 1.770 5,000,000 -20,000 0.62% 8,850,000
2020-12-22 2020-12-18 1.670 5,020,000 -20,000 0.63% 8,383,400
2020-12-21 2020-12-17 1.640 5,040,000 -30,000 0.63% 8,265,600
2020-12-18 2020-12-16 1.640 5,070,000 -20,000 0.63% 8,314,800
2020-12-16 2020-12-14 1.630 5,090,000 -30,000 0.64% 8,296,700
2020-12-14 2020-12-10 1.650 5,120,000 -30,000 0.64% 8,448,000
2020-12-01 2020-11-27 1.300 5,150,000 -2,950,000 0.64% 6,695,000
2020-11-23 2020-11-19 1.230 8,100,000 -1,320,000 1.01% 9,963,000
2020-11-02 2020-10-29 1.280 9,420,000 -2,500,000 1.18% 12,057,600
2020-10-23 2020-10-21 1.280 11,920,000 -2,360,000 1.49% 15,257,600
2020-10-19 2020-10-15 1.370 14,280,000 -1,600,000 1.79% 19,563,600
2020-09-30 2020-09-28 0.950 15,880,000 -670,000 1.98% 15,086,000
2020-09-28 2020-09-24 0.970 16,550,000 -350,000 2.07% 16,053,500
2020-07-27 2020-07-23 1.000 16,900,000 -500,000 2.11% 16,900,000
2020-07-22 2020-07-20 0.960 17,400,000 -1,810,000 2.17% 16,704,000
2020-07-13 2020-07-09 0.900 19,210,000 -1,270,000 2.40% 17,289,000
2020-04-02 2020-03-31 0.770 20,480,000 -90,000 2.56% 15,769,600
2020-04-01 2020-03-30 0.830 20,570,000 -10,000 2.57% 17,073,100
2020-03-31 2020-03-27 0.760 20,580,000 -90,000 2.57% 15,640,800
2020-03-26 2020-03-24 0.830 20,670,000 +190,000 2.58% 17,156,100
2020-03-23 2020-03-19 0.830 20,480,000 +2,170,000 2.56% 16,998,400
2020-02-05 2020-02-03 0.810 18,310,000 -540,000 2.29% 14,831,100
2020-02-03 2020-01-30 0.840 18,850,000 +540,000 2.36% 15,834,000
2020-01-30 2020-01-24 0.940 18,310,000 -530,000 2.29% 17,211,400
2020-01-29 2020-01-22 0.960 18,840,000 -520,000 2.35% 18,086,400
2020-01-20 2020-01-16 0.850 19,360,000 -600,000 2.42% 16,456,000
2020-01-15 2020-01-13 0.890 19,960,000 -260,000 2.50% 17,764,400
2020-01-14 2020-01-10 0.940 20,220,000 -210,000 2.53% 19,006,800
2020-01-13 2020-01-09 1.010 20,430,000 -230,000 2.55% 20,634,300
2020-01-10 2020-01-08 0.870 20,660,000 -200,000 2.58% 17,974,200
2020-01-09 2020-01-07 0.860 20,860,000 -520,000 2.61% 17,939,600
2020-01-08 2020-01-06 0.850 21,380,000 -250,000 2.67% 18,173,000
2020-01-07 2020-01-03 0.850 21,630,000 -640,000 2.70% 18,385,500
2020-01-06 2020-01-02 1.030 22,270,000 -320,000 2.78% 22,938,100
2020-01-03 2019-12-31 0.850 22,590,000 -1,040,000 2.82% 19,201,500
2020-01-02 2019-12-27 0.530 23,630,000 -1,720,000 2.95% 12,523,900
2019-12-30 2019-12-24 0.350 25,350,000 -440,000 3.17% 8,872,500
2019-12-27 2019-12-20 0.330 25,790,000 -200,000 3.22% 8,510,700
2019-12-23 2019-12-19 0.365 25,990,000 -11,770,000 3.25% 9,486,350
2019-09-26 2019-09-24 0.490 37,760,000 +3,640,000 4.72% 18,502,400
2019-09-23 2019-09-19 0.500 34,120,000 +10,000 4.26% 17,060,000
2019-08-20 2019-08-16 0.570 34,110,000 -1,750,000 4.26% 19,442,700
2019-08-19 2019-08-15 0.580 35,860,000 -1,750,000 4.48% 20,798,800
2019-08-12 2019-08-08 0.550 37,610,000 +3,500,000 4.70% 20,685,500
2019-07-29 2019-07-25 0.600 34,110,000 -800,000 4.26% 20,466,000
2019-07-10 2019-07-08 0.580 34,910,000 -1,500,000 4.36% 20,247,800
2019-07-08 2019-07-04 0.590 36,410,000 -2,000,000 4.55% 21,481,900
2019-03-14 2019-03-12 1.090 38,410,000 -100,000 4.80% 41,866,900
2019-02-20 2019-02-18 2.240 38,510,000 +100,000 4.81% 86,262,400
2019-01-31 2019-01-29 2.300 38,410,000 -340,000 4.80% 88,343,000
2019-01-29 2019-01-25 2.300 38,750,000 -1,640,000 4.84% 89,125,000
2019-01-25 2019-01-23 2.270 40,390,000 -470,000 5.05% 91,685,300
2019-01-22 2019-01-18 2.320 40,860,000 -850,000 5.11% 94,795,200
2019-01-10 2019-01-08 2.470 41,710,000 +540,000 5.21% 103,023,700
2018-12-27 2018-12-20 2.640 41,170,000 -1,130,000 5.15% 108,688,800
2018-12-13 2018-12-11 2.650 42,300,000 +3,000,000 5.29% 112,095,000
2018-12-05 2018-12-03 2.840 39,300,000 +4,000,000 4.91% 111,612,000
2018-12-03 2018-11-29 2.690 35,300,000 -450,000 4.41% 94,957,000
2018-11-30 2018-11-28 2.770 35,750,000 +2,820,000 4.47% 99,027,500
2018-11-29 2018-11-27 2.720 32,930,000 +1,900,000 4.12% 89,569,600
2018-11-19 2018-11-15 2.330 31,030,000 -40,000 3.88% 72,299,900
2018-11-16 2018-11-14 2.180 31,070,000 -70,000 3.88% 67,732,600
2018-11-15 2018-11-13 2.170 31,140,000 -110,000 3.89% 67,573,800
2018-11-14 2018-11-12 2.170 31,250,000 -90,000 3.91% 67,812,500
2018-11-12 2018-11-08 2.050 31,340,000 -3,900,000 3.92% 64,247,000
2018-11-06 2018-11-02 2.340 35,240,000 -100,000 4.41% 82,461,600
2018-10-30 2018-10-26 2.410 35,340,000 -200,000 4.42% 85,169,400
2018-10-26 2018-10-24 2.390 35,540,000 +1,800,000 4.44% 84,940,600
2018-10-22 2018-10-18 2.530 33,740,000 -120,000 4.22% 85,362,200
2018-10-15 2018-10-11 3.240 33,860,000 -30,000 4.23% 109,706,400
2018-10-12 2018-10-10 3.430 33,890,000 +30,000 4.24% 116,242,700
2018-10-11 2018-10-09 3.400 33,860,000 -30,000 4.23% 115,124,000
2018-10-10 2018-10-08 3.420 33,890,000 +10,000 4.24% 115,903,800
2018-10-09 2018-10-05 3.220 33,880,000 +20,000 4.23% 109,093,600
2018-10-05 2018-10-03 3.400 33,860,000 -10,000 4.23% 115,124,000
2018-10-03 2018-09-28 3.290 33,870,000 -10,000 4.23% 111,432,300
2018-09-28 2018-09-26 3.600 33,880,000 +20,000 4.23% 121,968,000
2018-09-26 2018-09-21 3.720 33,860,000 -10,000 4.23% 125,959,200
2018-09-24 2018-09-20 3.700 33,870,000 +10,000 4.23% 125,319,000
2018-09-04 2018-08-31 2.940 33,860,000 -500,000 4.23% 99,548,400
2018-08-16 2018-08-14 2.850 34,360,000 -480,000 4.29% 97,926,000
2018-08-07 2018-08-03 2.500 34,840,000 -10,500,000 4.35% 87,100,000
2018-07-26 2018-07-24 2.450 45,340,000 +6,500,000 5.67% 111,083,000
2018-07-17 2018-07-13 2.380 38,840,000 -8,540,000 4.86% 92,439,200
2018-07-10 2018-07-06 2.190 47,380,000 -2,620,000 5.92% 103,762,200
2018-06-25 2018-06-21 2.840 50,000,000 -13,800,000 6.25% 142,000,000
2018-05-25 2018-05-23 2.430 63,800,000 -1,000,000 7.98% 155,034,000
2018-04-23 2018-04-19 1.470 64,800,000 -1,000,000 8.10% 95,256,000
2018-03-14 2018-03-12 0.800 65,800,000 -240,000 8.22% 52,640,000
2018-03-13 2018-03-09 0.620 66,040,000 +9,000,000 8.25% 40,944,800
2018-01-30 2018-01-26 0.570 57,040,000 +13,800,000 7.13% 32,512,800
2018-01-24 2018-01-22 0.500 43,240,000 -200,000 5.41% 21,620,000
2018-01-23 2018-01-19 0.460 43,440,000 +50,000 5.43% 19,982,400
2018-01-22 2018-01-18 0.500 43,390,000 +290,000 5.42% 21,695,000
2018-01-19 2018-01-17 0.520 43,100,000 +100,000 5.39% 22,412,000
2018-01-18 2018-01-16 0.780 43,000,000 5.38% 33,540,000

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