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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.280 0 -444,000
2025-05-06 2025-04-30 0.331 444,000 +55,500 0.38% 147,154
2025-04-09 2025-04-07 0.241 388,500 -1,046,500 0.38% 93,684
2025-02-20 2025-02-18 0.237 1,435,000 -350,000 1.39% 339,480
2024-04-02 2024-03-27 0.656 1,785,000 -546,429 2.70% 1,171,406
2023-06-05 2023-06-01 3.894 2,331,429 -13,714 3.05% 9,078,002
2023-06-01 2023-05-30 3.588 2,345,143 -68,571 3.07% 8,413,201
2023-05-30 2023-05-25 3.456 2,413,714 -21,029 3.16% 8,342,399
2023-05-25 2023-05-23 3.478 2,434,743 -10,971 3.19% 8,468,340
2023-05-24 2023-05-22 3.456 2,445,714 -18,286 3.20% 8,452,999
2023-05-23 2023-05-19 3.259 2,464,000 -46,629 3.59% 8,031,100
2023-05-05 2023-05-03 2.319 2,510,629 +457,143 3.66% 5,821,521
2022-02-08 2022-02-04 3.150 2,053,486 -1,371 2.99% 6,468,481
2022-01-17 2022-01-13 3.762 2,054,857 -2,286 3.00% 7,731,399
2022-01-13 2022-01-11 3.609 2,057,143 -5,943 3.00% 7,425,001
2022-01-10 2022-01-06 3.762 2,063,086 -12,343 3.01% 7,762,361
2022-01-07 2022-01-05 3.938 2,075,429 -15,085 3.03% 8,172,002
2022-01-04 2021-12-31 4.594 2,090,514 -4,572 3.05% 9,603,299
2022-01-03 2021-12-29 3.281 2,095,086 -18,285 3.06% 6,874,501
2021-12-30 2021-12-28 3.194 2,113,371 -21,486 3.08% 6,749,579
2021-12-29 2021-12-24 2.822 2,134,857 -33,372 3.11% 6,024,300
2021-12-28 2021-12-22 2.712 2,168,229 -11,428 3.16% 5,881,321
2021-12-23 2021-12-21 2.756 2,179,657 -7,314 3.18% 6,007,680
2021-12-22 2021-12-20 2.931 2,186,971 -1,372 3.19% 6,410,559
2021-12-21 2021-12-17 2.931 2,188,343 -21,943 3.19% 6,414,580
2021-12-20 2021-12-16 3.106 2,210,286 -15,085 3.22% 6,865,701
2021-12-17 2021-12-15 3.106 2,225,371 -24,229 3.25% 6,912,559
2021-12-10 2021-12-08 3.303 2,249,600 -4,571 3.28% 7,430,710
2021-12-08 2021-12-06 3.347 2,254,171 -10,972 3.29% 7,544,429
2021-12-07 2021-12-03 3.172 2,265,143 -65,828 3.30% 7,184,750
2021-12-02 2021-11-30 3.456 2,330,971 -458 3.40% 8,056,419
2021-12-01 2021-11-29 3.544 2,331,429 -4,571 3.40% 8,262,002
2021-11-30 2021-11-26 3.522 2,336,000 -27,429 3.41% 8,227,100
2021-11-23 2021-11-19 3.522 2,363,429 -16,000 3.45% 8,323,702
2021-11-22 2021-11-18 3.566 2,379,429 -6,857 3.47% 8,484,152
2021-11-19 2021-11-17 3.719 2,386,286 -5,485 3.48% 8,874,001
2021-11-17 2021-11-15 3.697 2,391,771 -8,229 3.49% 8,842,078
2021-11-16 2021-11-12 3.631 2,400,000 -17,829 3.50% 8,715,000
2021-11-15 2021-11-11 3.566 2,417,829 -9,600 3.53% 8,621,072
2021-11-08 2021-11-04 3.653 2,427,429 +1,920,000 3.54% 8,867,702
2021-02-08 2021-02-04 4.944 507,429 -27,428 0.74% 2,508,602
2021-02-05 2021-02-03 5.097 534,857 +27,428 0.78% 2,726,099
2020-02-05 2020-02-03 5.906 507,429 -598,857 0.74% 2,997,003
2019-12-11 2019-12-09 5.797 1,106,286 -512,000 1.61% 6,413,002
2019-12-10 2019-12-06 5.906 1,618,286 -676,571 2.36% 9,558,002
2019-12-03 2019-11-29 6.016 2,294,857 -672,000 3.35% 13,804,999
2019-11-19 2019-11-15 5.906 2,966,857 -845,714 4.33% 17,522,999
2019-09-26 2019-09-24 7.766 3,812,571 +1,508,571 5.56% 29,606,997
2019-09-13 2019-09-11 6.781 2,304,000 +1,371,429 3.36% 15,624,000
2019-09-04 2019-09-02 7.766 932,571 -1,280,458 1.36% 7,241,997
2019-08-30 2019-08-28 7.984 2,213,029 -1,233,828 3.23% 17,669,653
2019-08-08 2019-08-06 7.656 3,446,857 -662,857 5.03% 26,389,999
2019-07-18 2019-07-16 9.734 4,109,714 -534,857 5.99% 40,005,497
2019-07-05 2019-07-03 10.391 4,644,571 +594,285 6.77% 48,259,996
2019-04-26 2019-04-24 9.297 4,050,286 +1,371,429 5.91% 37,655,003
2019-04-23 2019-04-17 9.516 2,678,857 +507,428 3.91% 25,490,999
2019-04-17 2019-04-15 9.844 2,171,429 +274,286 3.17% 21,375,004
2019-04-16 2019-04-12 9.406 1,897,143 +594,286 2.77% 17,845,001
2019-04-15 2019-04-11 9.078 1,302,857 +123,428 1.90% 11,827,499
2019-04-11 2019-04-09 8.969 1,179,429 +196,572 1.72% 10,578,004
2019-04-09 2019-04-04 8.969 982,857 +982,857 1.43% 8,814,999
2018-07-18 2018-07-16 6.891 0

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