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 26.720 0 +0
2025-10-13 2025-10-09 26.600 0 +0
2025-10-10 2025-10-08 26.240 0 +0
2025-10-09 2025-10-06 26.340 0 +0
2025-10-08 2025-10-03 26.380 0 +0
2025-10-06 2025-10-02 26.480 0 +0
2025-10-03 2025-09-30 26.380 0 +0
2025-10-02 2025-09-29 26.560 0 +0
2025-09-30 2025-09-26 26.340 0 +0
2025-09-29 2025-09-25 26.360 0 +0
2025-09-26 2025-09-24 26.520 0 +0
2025-09-25 2025-09-23 26.400 0 +0
2025-09-24 2025-09-22 26.500 0 +0
2025-09-23 2025-09-19 26.740 0 +0
2025-09-22 2025-09-18 26.620 0 +0
2025-09-19 2025-09-17 26.740 0 +0
2025-09-18 2025-09-16 26.740 0 +0
2025-09-17 2025-09-15 26.740 0 +0
2025-09-16 2025-09-12 26.520 0 +0
2025-09-15 2025-09-11 26.660 0 +0
2025-09-12 2025-09-10 26.660 0 +0
2025-09-11 2025-09-09 26.400 0 +0
2025-09-10 2025-09-08 26.380 0 +0
2025-09-09 2025-09-05 26.400 0 +0
2025-09-08 2025-09-04 26.140 0 +0
2025-09-05 2025-09-03 26.120 0 +0
2025-09-04 2025-09-02 26.280 0 +0
2025-09-03 2025-09-01 26.360 0 +0
2025-09-02 2025-08-29 26.360 0 +0
2025-09-01 2025-08-28 26.640 0 +0
2025-08-29 2025-08-27 26.720 0 +0
2025-08-28 2025-08-26 27.807 0 +0
2025-08-27 2025-08-25 27.847 0 +0
2025-08-26 2025-08-22 27.766 0 +0
2025-08-25 2025-08-21 27.685 0 +0
2025-08-22 2025-08-20 27.725 0 +0
2025-08-21 2025-08-19 27.746 0 +0
2025-08-20 2025-08-18 27.725 0 +0
2025-08-19 2025-08-15 27.867 0 +0
2025-08-18 2025-08-14 28.781 0 +0
2025-08-15 2025-08-13 28.721 0 +0
2025-08-14 2025-08-12 28.578 0 +0
2025-08-13 2025-08-11 28.416 0 +0
2025-08-12 2025-08-08 28.538 0 +0
2025-08-11 2025-08-07 28.842 0 +0
2025-08-08 2025-08-06 28.274 0 +0
2025-08-07 2025-08-05 28.599 0 +0
2025-08-06 2025-08-04 28.558 0 +0
2025-08-05 2025-08-01 28.639 0 +0
2025-08-04 2025-07-31 28.690 0 +0
2025-08-01 2025-07-30 29.096 0 +0
2025-07-31 2025-07-29 28.639 0 +0
2025-07-30 2025-07-28 28.487 0 +0
2025-07-29 2025-07-25 28.385 0 +0
2025-07-28 2025-07-24 28.741 0 +0
2025-07-25 2025-07-23 28.639 0 +0
2025-07-24 2025-07-22 28.385 0 +0
2025-07-23 2025-07-21 28.233 0 +0
2025-07-22 2025-07-18 27.878 0 +0
2025-07-21 2025-07-17 27.878 0 +0
2025-07-18 2025-07-16 27.928 0 +0
2025-07-17 2025-07-15 28.132 0 +0
2025-07-16 2025-07-14 27.878 0 +0
2025-07-15 2025-07-11 27.878 0 +0
2025-07-14 2025-07-10 27.878 0 +0
2025-07-11 2025-07-09 28.030 0 +0
2025-07-10 2025-07-08 28.842 0 +0
2025-07-09 2025-07-07 28.944 0 +0
2025-07-08 2025-07-04 28.995 0 +0
2025-07-07 2025-07-03 29.046 0 +0
2025-07-04 2025-07-02 29.147 0 +0
2025-07-03 2025-06-30 28.639 0 +0
2025-07-02 2025-06-27 28.589 0 +0
2025-06-30 2025-06-26 28.385 0 +0
2025-06-27 2025-06-25 28.385 0 +0
2025-06-26 2025-06-24 28.182 0 +0
2025-06-25 2025-06-23 28.081 0 +0
2025-06-24 2025-06-20 27.573 0 +0
2025-06-23 2025-06-19 27.573 0 +0
2025-06-20 2025-06-18 27.979 0 +0
2025-06-19 2025-06-17 28.182 0 +0
2025-06-18 2025-06-16 28.436 0 +0
2025-06-17 2025-06-13 28.436 0 +0
2025-06-16 2025-06-12 28.284 0 +0
2025-06-13 2025-06-11 28.284 0 +0
2025-06-12 2025-06-10 28.284 0 +0
2025-06-11 2025-06-09 28.030 0 +0
2025-06-10 2025-06-06 28.030 0 +0
2025-06-09 2025-06-05 27.878 0 +0
2025-06-06 2025-06-04 27.725 0 +0
2025-06-05 2025-06-03 27.827 0 +0
2025-06-04 2025-06-02 27.878 0 +0
2025-06-03 2025-05-30 27.827 0 +0
2025-06-02 2025-05-29 27.878 0 +0
2025-05-30 2025-05-28 27.471 0 +0
2025-05-29 2025-05-27 27.370 0 +0
2025-05-28 2025-05-26 27.116 0 +0
2025-05-27 2025-05-23 26.811 0 +0
2025-05-26 2025-05-22 29.116 0 +0
2025-05-23 2025-05-21 29.326 0 +0
2025-05-22 2025-05-20 29.274 0 +0
2025-05-21 2025-05-19 29.169 0 +0
2025-05-20 2025-05-16 29.116 0 +0
2025-05-19 2025-05-15 29.064 0 +0
2025-05-16 2025-05-14 29.274 0 +0
2025-05-15 2025-05-13 28.906 0 +0
2025-05-14 2025-05-12 29.011 0 +0
2025-05-13 2025-05-09 28.277 0 +0
2025-05-12 2025-05-08 28.224 0 +0
2025-05-09 2025-05-07 28.329 0 +0
2025-05-08 2025-05-06 28.801 0 +0
2025-05-07 2025-05-02 28.329 0 +0
2025-05-06 2025-04-30 28.119 0 +0
2025-05-02 2025-04-29 27.595 0 +0
2025-04-30 2025-04-28 27.752 0 +0
2025-04-29 2025-04-25 27.700 0 +0
2025-04-28 2025-04-24 27.595 0 +0
2025-04-25 2025-04-23 27.857 0 +0
2025-04-24 2025-04-22 27.542 0 +0
2025-04-23 2025-04-17 27.123 0 +0
2025-04-22 2025-04-16 26.913 0 +0
2025-04-17 2025-04-15 26.493 0 +0
2025-04-16 2025-04-14 26.703 0 +0
2025-04-15 2025-04-11 26.073 0 +0
2025-04-14 2025-04-10 25.759 0 +0
2025-04-11 2025-04-09 25.286 0 +0
2025-04-10 2025-04-08 25.601 0 +0
2025-04-09 2025-04-07 26.388 0 +0
2025-04-08 2025-04-03 26.965 0 +0
2025-04-07 2025-04-02 27.280 0 +0
2025-04-03 2025-04-01 26.913 0 +0
2025-04-02 2025-03-31 26.703 0 +0
2025-04-01 2025-03-28 27.385 0 +0
2025-03-31 2025-03-27 27.280 0 +0
2025-03-28 2025-03-26 27.385 0 +0
2025-03-27 2025-03-25 27.490 0 +0
2025-03-26 2025-03-24 27.437 0 +0
2025-03-25 2025-03-21 27.595 0 +0
2025-03-24 2025-03-20 27.962 0 +0
2025-03-21 2025-03-19 28.067 0 +0
2025-03-20 2025-03-18 28.172 0 +0
2025-03-19 2025-03-17 27.752 0 +0
2025-03-18 2025-03-14 27.595 0 +0
2025-03-17 2025-03-13 27.647 0 +0
2025-03-14 2025-03-12 27.647 0 +0
2025-03-13 2025-03-11 28.119 0 +0
2025-03-12 2025-03-10 27.910 0 +0
2025-03-11 2025-03-07 27.700 0 +0
2025-03-10 2025-03-06 27.542 0 +0
2025-03-07 2025-03-05 27.595 0 +0
2025-03-06 2025-03-04 27.018 0 +0
2025-03-05 2025-03-03 27.070 0 +0
2025-03-04 2025-02-28 26.650 0 +0
2025-03-03 2025-02-27 27.228 0 +0
2025-02-28 2025-02-26 27.018 0 +0
2025-02-27 2025-02-25 26.913 0 +0
2025-02-26 2025-02-24 26.808 0 +0
2025-02-25 2025-02-21 26.336 0 +0
2025-02-24 2025-02-20 26.178 0 +0
2025-02-21 2025-02-19 26.178 0 +0
2025-02-20 2025-02-18 26.178 0 +0
2025-02-19 2025-02-17 26.336 0 +0
2025-02-18 2025-02-14 26.283 0 +0
2025-02-17 2025-02-13 25.916 0 +0
2025-02-14 2025-02-12 25.916 0 +0
2025-02-13 2025-02-11 25.496 0 +0
2025-02-12 2025-02-10 25.811 0 +0
2025-02-11 2025-02-07 25.496 0 +0
2025-02-10 2025-02-06 25.654 0 +0
2025-02-07 2025-02-05 25.549 0 +0
2025-02-06 2025-02-04 25.864 0 +0
2025-02-05 2025-02-03 25.654 0 +0
2025-02-04 2025-01-28 25.549 0 +0
2025-02-03 2025-01-24 25.339 0 +0
2025-01-27 2025-01-23 25.129 0 +0
2025-01-24 2025-01-22 25.182 0 +0
2025-01-23 2025-01-21 25.339 0 +0
2025-01-22 2025-01-20 25.391 0 +0
2025-01-21 2025-01-17 25.496 0 +0
2025-01-20 2025-01-16 25.339 0 +0
2025-01-17 2025-01-15 25.129 0 +0
2025-01-16 2025-01-14 25.391 0 +0
2025-01-15 2025-01-13 25.339 0 +0
2025-01-14 2025-01-10 26.441 0 +0
2025-01-13 2025-01-09 26.493 0 +0
2025-01-10 2025-01-08 26.546 0 +0
2025-01-09 2025-01-07 27.018 0 +0
2025-01-08 2025-01-06 27.332 0 +0
2025-01-07 2025-01-03 27.752 0 +0
2025-01-06 2025-01-02 27.857 0 +0
2025-01-03 2024-12-31 28.434 0 +0
2025-01-02 2024-12-27 28.539 0 +0
2024-12-30 2024-12-24 28.539 0 +0
2024-12-27 2024-12-20 27.910 0 +0
2024-12-23 2024-12-19 28.014 0 +0
2024-12-20 2024-12-18 28.801 0 +0
2024-12-19 2024-12-17 28.434 0 +0
2024-12-18 2024-12-16 28.959 0 +0
2024-12-17 2024-12-13 29.064 0 +0
2024-12-16 2024-12-12 29.483 0 +0
2024-12-13 2024-12-11 29.431 0 +0
2024-12-12 2024-12-10 29.326 0 +0
2024-12-11 2024-12-09 29.169 0 +0
2024-12-10 2024-12-06 28.906 0 +0
2024-12-09 2024-12-05 28.644 0 +0
2024-12-06 2024-12-04 28.854 0 +0
2024-12-05 2024-12-03 28.906 0 +0
2024-12-04 2024-12-02 28.696 0 +0
2024-12-03 2024-11-29 28.592 0 +0
2024-12-02 2024-11-28 28.329 0 +0
2024-11-29 2024-11-27 28.539 0 +0
2024-11-28 2024-11-26 28.329 0 +0
2024-11-27 2024-11-25 28.067 0 +0
2024-11-26 2024-11-22 28.487 0 +0
2024-11-25 2024-11-21 28.854 0 +0
2024-11-22 2024-11-20 28.644 0 +0
2024-11-21 2024-11-19 28.644 0 +0
2024-11-20 2024-11-18 28.854 0 +0
2024-11-19 2024-11-15 28.592 0 +0
2024-11-18 2024-11-14 28.749 0 +0
2024-11-15 2024-11-13 29.221 0 +0
2024-11-14 2024-11-12 29.431 0 +0
2024-11-13 2024-11-11 29.588 0 +0
2024-11-12 2024-11-08 29.588 0 +0
2024-11-11 2024-11-07 29.851 0 +0
2024-11-08 2024-11-06 29.851 0 +0
2024-11-07 2024-11-05 30.270 0 +0
2024-11-06 2024-11-04 30.008 0 +0
2024-11-05 2024-11-01 29.746 0 +0
2024-11-04 2024-10-31 29.693 0 +0
2024-11-01 2024-10-30 29.798 0 +0
2024-10-31 2024-10-29 30.113 0 +0
2024-10-30 2024-10-28 30.060 0 +0
2024-10-29 2024-10-25 29.903 0 +0
2024-10-28 2024-10-24 29.903 0 +0
2024-10-25 2024-10-23 30.270 0 +0
2024-10-24 2024-10-22 30.218 0 +0
2024-10-23 2024-10-21 30.375 0 +0
2024-10-22 2024-10-18 30.480 0 +0
2024-10-21 2024-10-17 29.956 0 +0
2024-10-18 2024-10-16 30.428 0 +0
2024-10-17 2024-10-15 31.162 0 +0
2024-10-16 2024-10-14 31.529 0 +0
2024-10-15 2024-10-10 30.900 0 +0
2024-10-14 2024-10-09 30.218 0 +0
2024-10-10 2024-10-08 30.323 0 +0
2024-10-09 2024-10-07 31.949 0 +0
2024-10-08 2024-10-04 31.529 0 +0
2024-10-07 2024-10-03 31.267 0 +0
2024-10-04 2024-10-02 31.949 0 +0
2024-10-03 2024-09-30 30.795 0 +0
2024-10-02 2024-09-27 31.320 0 +0
2024-09-30 2024-09-26 30.165 0 +0
2024-09-27 2024-09-25 29.746 0 +0
2024-09-26 2024-09-24 29.274 0 +0
2024-09-25 2024-09-23 28.801 0 +0
2024-09-24 2024-09-20 29.221 0 +0
2024-09-23 2024-09-19 29.221 0 +0
2024-09-20 2024-09-17 28.696 0 +0
2024-09-19 2024-09-16 28.277 0 +0
2024-09-17 2024-09-13 28.067 0 +0
2024-09-16 2024-09-12 27.857 0 +0
2024-09-13 2024-09-11 27.910 0 +0
2024-09-12 2024-09-10 27.700 0 +0
2024-09-11 2024-09-09 27.752 0 +0
2024-09-10 2024-09-05 28.067 0 +0
2024-09-09 2024-09-04 27.910 0 +0
2024-09-05 2024-09-03 28.172 0 +0
2024-09-04 2024-09-02 28.172 0 +0
2024-09-03 2024-08-30 28.906 0 +0
2024-09-02 2024-08-29 29.116 0 +0
2024-08-30 2024-08-28 28.749 0 +0
2024-08-29 2024-08-27 29.931 0 +0
2024-08-28 2024-08-26 30.090 0 +0
2024-08-27 2024-08-23 29.505 0 +0
2024-08-26 2024-08-22 29.558 0 +0
2024-08-23 2024-08-21 29.611 0 +0
2024-08-22 2024-08-20 28.972 0 +0
2024-08-21 2024-08-19 29.238 0 +0
2024-08-20 2024-08-16 29.238 0 +0
2024-08-19 2024-08-15 27.800 0 +0
2024-08-16 2024-08-14 27.960 0 +0
2024-08-15 2024-08-13 27.694 0 +0
2024-08-14 2024-08-12 27.587 0 +0
2024-08-13 2024-08-09 27.534 0 +0
2024-08-12 2024-08-08 27.374 0 +0
2024-08-09 2024-08-07 27.534 0 +0
2024-08-08 2024-08-06 27.161 0 +0
2024-08-07 2024-08-05 27.428 0 +0
2024-08-06 2024-08-02 26.842 0 +0
2024-08-05 2024-08-01 27.215 0 +0
2024-08-02 2024-07-31 26.948 0 +0
2024-08-01 2024-07-30 26.682 0 +0
2024-07-31 2024-07-29 26.895 0 +0
2024-07-30 2024-07-26 26.789 0 +0
2024-07-29 2024-07-25 27.161 0 +0
2024-07-26 2024-07-24 27.268 0 +0
2024-07-25 2024-07-23 26.948 0 +0
2024-07-24 2024-07-22 27.108 0 +0
2024-07-23 2024-07-19 26.629 0 +0
2024-07-22 2024-07-18 26.895 0 +0
2024-07-19 2024-07-17 26.469 0 +0
2024-07-18 2024-07-16 26.309 0 +0
2024-07-17 2024-07-15 26.575 0 +0
2024-07-16 2024-07-12 27.587 0 +0
2024-07-15 2024-07-11 26.735 0 +0
2024-07-12 2024-07-10 26.203 0 +0
2024-07-11 2024-07-09 26.362 0 +0
2024-07-10 2024-07-08 26.256 0 +0
2024-07-09 2024-07-05 26.416 0 +0
2024-07-08 2024-07-04 26.682 0 +0
2024-07-05 2024-07-03 26.469 0 +0
2024-07-04 2024-07-02 26.309 0 +0
2024-07-03 2024-06-28 26.256 0 +0
2024-07-02 2024-06-27 25.936 0 +0
2024-06-28 2024-06-26 26.256 0 +0
2024-06-27 2024-06-25 26.043 0 +0
2024-06-26 2024-06-24 26.096 0 +0
2024-06-25 2024-06-21 26.096 0 +0
2024-06-24 2024-06-20 26.629 0 +0
2024-06-21 2024-06-19 26.789 0 +0
2024-06-20 2024-06-18 26.416 0 +0
2024-06-19 2024-06-17 26.309 0 +0
2024-06-18 2024-06-14 26.522 0 +0
2024-06-17 2024-06-13 26.682 0 +0
2024-06-14 2024-06-12 26.522 0 +0
2024-06-13 2024-06-11 26.629 0 +0
2024-06-12 2024-06-07 27.587 0 +0
2024-06-11 2024-06-06 27.854 0 +0
2024-06-07 2024-06-05 27.747 0 +0
2024-06-06 2024-06-04 28.013 0 +0
2024-06-05 2024-06-03 27.960 0 +0
2024-06-04 2024-05-31 28.226 0 +0
2024-06-03 2024-05-30 27.587 0 +0
2024-05-31 2024-05-29 28.120 0 +0
2024-05-30 2024-05-28 28.333 0 +0
2024-05-29 2024-05-27 28.812 0 +0
2024-05-28 2024-05-24 28.173 0 +0
2024-05-27 2024-05-23 31.335 0 +0
2024-05-24 2024-05-22 31.775 0 +0
2024-05-23 2024-05-21 31.555 0 +0
2024-05-22 2024-05-20 32.545 0 +0
2024-05-21 2024-05-17 31.995 0 +0
2024-05-20 2024-05-16 31.940 0 +0
2024-05-17 2024-05-14 31.390 0 +0
2024-05-16 2024-05-13 31.445 0 +0
2024-05-14 2024-05-10 30.621 0 +0
2024-05-13 2024-05-09 29.961 0 +0
2024-05-10 2024-05-08 29.246 0 +0
2024-05-09 2024-05-07 29.851 0 +0
2024-05-08 2024-05-06 29.686 0 +0
2024-05-07 2024-05-03 29.191 0 +0
2024-05-06 2024-05-02 28.697 0 +0
2024-05-03 2024-04-30 28.422 0 +0
2024-05-02 2024-04-29 28.587 0 +0
2024-04-30 2024-04-26 27.652 0 +0
2024-04-29 2024-04-25 27.487 0 +0
2024-04-26 2024-04-24 27.267 0 +0
2024-04-25 2024-04-23 26.717 0 +0
2024-04-24 2024-04-22 26.443 0 +0
2024-04-23 2024-04-19 25.783 0 +0
2024-04-22 2024-04-18 25.948 0 +0
2024-04-19 2024-04-17 26.058 0 +0
2024-04-18 2024-04-16 26.553 0 +0
2024-04-17 2024-04-15 27.212 0 +0
2024-04-16 2024-04-12 27.487 0 +0
2024-04-15 2024-04-11 28.257 0 +0
2024-04-12 2024-04-10 28.532 0 +0
2024-04-11 2024-04-09 28.257 0 +0
2024-04-10 2024-04-08 27.927 0 +0
2024-04-09 2024-04-05 27.762 0 +0
2024-04-08 2024-04-03 28.092 0 +0
2024-04-05 2024-04-02 28.587 0 +0
2024-04-03 2024-03-28 28.367 0 +0
2024-04-02 2024-03-27 28.752 0 +0
2024-03-28 2024-03-26 28.752 0 +0
2024-03-27 2024-03-25 28.147 0 +0
2024-03-26 2024-03-22 27.982 0 +0
2024-03-25 2024-03-21 28.477 0 +0
2024-03-22 2024-03-20 28.147 0 +0
2024-03-21 2024-03-19 27.872 0 +0
2024-03-20 2024-03-18 28.257 0 +0
2024-03-19 2024-03-15 27.927 0 +0
2024-03-18 2024-03-14 28.257 0 +0
2024-03-15 2024-03-13 28.532 0 +0
2024-03-14 2024-03-12 28.971 0 -638
2024-01-30 2024-01-26 28.477 638 +638 0.00% 18,168
2017-02-03 2017-02-01 56.079 0 -711
2016-12-02 2016-11-30 54.602 711 +711 0.00% 38,822
2016-11-21 2016-11-17 55.235 0 -2,132
2016-11-18 2016-11-16 56.079 2,132 +2,132 0.00% 119,561
2016-11-07 2016-11-03 59.949 0 -2,132
2016-11-04 2016-11-02 60.372 2,132 +2,132 0.00% 128,712
2016-11-03 2016-11-01 60.794 0 -2,132
2016-10-31 2016-10-27 60.301 2,132 +2,132 0.00% 128,562
2016-10-20 2016-10-18 60.301 0 -2,132
2016-10-19 2016-10-17 60.512 2,132 +2,132 0.00% 129,012
2007-06-26 2007-06-22 35.340 0

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