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 0.810 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.810 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.870 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.860 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.900 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.560 0 +0
2025-05-20 2025-05-16 0.570 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.575 0 +0
2025-05-14 2025-05-12 0.586 0 +0
2025-05-13 2025-05-09 0.586 0 +0
2025-05-12 2025-05-08 0.586 0 +0
2025-05-09 2025-05-07 0.586 0 +0
2025-05-08 2025-05-06 0.575 0 +0
2025-05-07 2025-05-02 0.617 0 +0
2025-05-06 2025-04-30 0.596 0 +0
2025-05-02 2025-04-29 0.575 0 +0
2025-04-30 2025-04-28 0.637 0 +0
2025-04-29 2025-04-25 0.637 0 +0
2025-04-28 2025-04-24 0.637 0 +0
2025-04-25 2025-04-23 0.637 0 +0
2025-04-24 2025-04-22 0.637 0 +0
2025-04-23 2025-04-17 0.647 0 +0
2025-04-22 2025-04-16 0.565 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.606 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.524 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.596 0 +0
2025-04-08 2025-04-03 0.617 0 +0
2025-04-07 2025-04-02 0.586 0 +0
2025-04-03 2025-04-01 0.575 0 +0
2025-04-02 2025-03-31 0.575 0 +0
2025-04-01 2025-03-28 0.575 0 +0
2025-03-31 2025-03-27 0.555 0 +0
2025-03-28 2025-03-26 0.555 0 +0
2025-03-27 2025-03-25 0.555 0 +0
2025-03-26 2025-03-24 0.555 0 +0
2025-03-25 2025-03-21 0.586 0 +0
2025-03-24 2025-03-20 0.586 0 +0
2025-03-21 2025-03-19 0.514 0 +0
2025-03-20 2025-03-18 0.493 0 +0
2025-03-19 2025-03-17 0.483 0 +0
2025-03-18 2025-03-14 0.437 0 +0
2025-03-17 2025-03-13 0.447 0 +0
2025-03-14 2025-03-12 0.447 0 +0
2025-03-13 2025-03-11 0.437 0 +0
2025-03-12 2025-03-10 0.437 0 +0
2025-03-11 2025-03-07 0.452 0 +0
2025-03-10 2025-03-06 0.442 0 +0
2025-03-07 2025-03-05 0.462 0 +0
2025-03-06 2025-03-04 0.462 0 +0
2025-03-05 2025-03-03 0.447 0 +0
2025-03-04 2025-02-28 0.447 0 +0
2025-03-03 2025-02-27 0.447 0 +0
2025-02-28 2025-02-26 0.442 0 +0
2025-02-27 2025-02-25 0.426 0 +0
2025-02-26 2025-02-24 0.426 0 +0
2025-02-25 2025-02-21 0.426 0 +0
2025-02-24 2025-02-20 0.452 0 +0
2025-02-21 2025-02-19 0.416 0 +0
2025-02-20 2025-02-18 0.442 0 +0
2025-02-19 2025-02-17 0.442 0 +0
2025-02-18 2025-02-14 0.442 0 +0
2025-02-17 2025-02-13 0.452 0 +0
2025-02-14 2025-02-12 0.457 0 +0
2025-02-13 2025-02-11 0.432 0 +0
2025-02-12 2025-02-10 0.432 0 +0
2025-02-11 2025-02-07 0.447 0 +0
2025-02-10 2025-02-06 0.447 0 +0
2025-02-07 2025-02-05 0.452 0 +0
2025-02-06 2025-02-04 0.432 0 +0
2025-02-05 2025-02-03 0.401 0 +0
2025-02-04 2025-01-28 0.401 0 +0
2025-02-03 2025-01-24 0.401 0 +0
2025-01-27 2025-01-23 0.401 0 +0
2025-01-24 2025-01-22 0.401 0 -19,464
2023-06-15 2023-06-13 0.543 19,464 +1,039 0.01% 10,564
2021-06-15 2021-06-10 1.188 18,425 +1,085 0.01% 21,889
2020-06-17 2020-06-15 0.869 17,340 +770 0.05% 15,069
2019-06-12 2019-06-10 2.034 16,570 +937 0.05% 33,706
2019-04-24 2019-04-18 2.444 15,633 +15,633 0.05% 38,200
2018-05-07 2018-05-03 2.098 0 -12,507
2018-05-04 2018-05-02 2.162 12,507 -290,776 0.04% 27,041
2018-05-03 2018-04-30 2.124 303,283 -178,218 0.88% 644,080
2018-05-02 2018-04-27 2.290 481,501 1.39% 1,102,640

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