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 3.500 0 +0
2025-10-13 2025-10-09 3.760 0 +0
2025-10-10 2025-10-08 4.020 0 +0
2025-10-09 2025-10-06 4.130 0 +0
2025-10-08 2025-10-03 4.080 0 +0
2025-10-06 2025-10-02 4.040 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.720 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 4.430 0 +0
2025-09-24 2025-09-22 15.600 0 +0
2025-09-23 2025-09-19 15.040 0 +0
2025-09-22 2025-09-18 16.020 0 +0
2025-09-19 2025-09-17 16.360 0 +0
2025-09-18 2025-09-16 16.120 0 +0
2025-09-17 2025-09-15 16.000 0 +0
2025-09-16 2025-09-12 16.760 0 +0
2025-09-15 2025-09-11 17.000 0 +0
2025-09-12 2025-09-10 16.600 0 +0
2025-09-11 2025-09-09 16.980 0 +0
2025-09-10 2025-09-08 17.000 0 +0
2025-09-09 2025-09-05 17.720 0 +0
2025-09-08 2025-09-04 17.400 0 +0
2025-09-05 2025-09-03 17.260 0 +0
2025-09-04 2025-09-02 17.240 0 +0
2025-09-03 2025-09-01 16.960 0 +0
2025-09-02 2025-08-29 16.740 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.220 0 +0
2025-08-28 2025-08-26 17.380 0 +0
2025-08-27 2025-08-25 16.560 0 +0
2025-08-26 2025-08-22 15.240 0 +0
2025-08-25 2025-08-21 14.960 0 +0
2025-08-22 2025-08-20 14.940 0 +0
2025-08-21 2025-08-19 14.920 0 +0
2025-08-20 2025-08-18 14.920 0 +0
2025-08-19 2025-08-15 14.900 0 +0
2025-08-18 2025-08-14 15.080 0 +0
2025-08-15 2025-08-13 15.180 0 +0
2025-08-14 2025-08-12 14.980 0 +0
2025-08-13 2025-08-11 15.060 0 +0
2025-08-12 2025-08-08 14.720 0 +0
2025-08-11 2025-08-07 14.860 0 +0
2025-08-08 2025-08-06 14.600 0 +0
2025-08-07 2025-08-05 14.620 0 +0
2025-08-06 2025-08-04 14.960 0 +0
2025-08-05 2025-08-01 14.800 0 +0
2025-08-04 2025-07-31 14.500 0 +0
2025-08-01 2025-07-30 14.900 0 +0
2025-07-31 2025-07-29 14.760 0 +0
2025-07-30 2025-07-28 14.900 0 +0
2025-07-29 2025-07-25 14.720 0 +0
2025-07-28 2025-07-24 14.920 0 +0
2025-07-25 2025-07-23 14.780 0 +0
2025-07-24 2025-07-22 14.540 0 +0
2025-07-23 2025-07-21 14.980 0 +0
2025-07-22 2025-07-18 14.940 0 +0
2025-07-21 2025-07-17 15.040 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 14.980 0 +0
2025-07-16 2025-07-14 15.520 0 +0
2025-07-15 2025-07-11 15.260 0 +0
2025-07-14 2025-07-10 15.160 0 +0
2025-07-11 2025-07-09 14.700 0 +0
2025-07-10 2025-07-08 14.880 0 +0
2025-07-09 2025-07-07 15.280 0 +0
2025-07-08 2025-07-04 15.260 0 +0
2025-07-07 2025-07-03 15.300 0 +0
2025-07-04 2025-07-02 16.040 0 +0
2025-07-03 2025-06-30 16.140 0 +0
2025-07-02 2025-06-27 16.040 0 +0
2025-06-30 2025-06-26 15.840 0 +0
2025-06-27 2025-06-25 15.620 0 +0
2025-06-26 2025-06-24 15.820 0 +0
2025-06-25 2025-06-23 15.800 0 +0
2025-06-24 2025-06-20 15.780 0 +0
2025-06-23 2025-06-19 16.400 0 +0
2025-06-20 2025-06-18 16.400 0 +0
2025-06-19 2025-06-17 15.480 0 +0
2025-06-18 2025-06-16 15.320 0 +0
2025-06-17 2025-06-13 14.700 0 +0
2025-06-16 2025-06-12 15.200 0 +0
2025-06-13 2025-06-11 15.560 0 +0
2025-06-12 2025-06-10 15.560 0 +0
2025-06-11 2025-06-09 15.440 0 +0
2025-06-10 2025-06-06 15.640 0 +0
2025-06-09 2025-06-05 15.940 0 +0
2025-06-06 2025-06-04 15.600 0 +0
2025-06-05 2025-06-03 15.680 0 +0
2025-06-04 2025-06-02 15.960 0 +0
2025-06-03 2025-05-30 15.580 0 +0
2025-06-02 2025-05-29 16.460 0 +0
2025-05-30 2025-05-28 16.280 0 +0
2025-05-29 2025-05-27 16.460 0 +0
2025-05-28 2025-05-26 16.260 0 +0
2025-05-27 2025-05-23 16.900 0 +0
2025-05-26 2025-05-22 16.860 0 +0
2025-05-23 2025-05-21 17.120 0 +0
2025-05-22 2025-05-20 16.980 0 +0
2025-05-21 2025-05-19 16.960 0 +0
2025-05-20 2025-05-16 17.620 0 +0
2025-05-19 2025-05-15 17.800 0 +0
2025-05-16 2025-05-14 17.540 0 +0
2025-05-15 2025-05-13 17.300 0 +0
2025-05-14 2025-05-12 17.600 0 +0
2025-05-13 2025-05-09 17.580 0 +0
2025-05-12 2025-05-08 17.560 0 +0
2025-05-09 2025-05-07 17.440 0 +0
2025-05-08 2025-05-06 16.880 0 +0
2025-05-07 2025-05-02 16.760 0 +0
2025-05-06 2025-04-30 16.500 0 +0
2025-05-02 2025-04-29 17.020 0 +0
2025-04-30 2025-04-28 16.840 0 +0
2025-04-29 2025-04-25 16.100 0 +0
2025-04-28 2025-04-24 15.900 0 +0
2025-04-25 2025-04-23 15.800 0 +0
2025-04-24 2025-04-22 15.880 0 +0
2025-04-23 2025-04-17 15.580 0 +0
2025-04-22 2025-04-16 15.260 0 +0
2025-04-17 2025-04-15 14.900 0 +0
2025-04-16 2025-04-14 14.700 0 +0
2025-04-15 2025-04-11 14.380 0 +0
2025-04-14 2025-04-10 13.780 0 +0
2025-04-11 2025-04-09 13.500 0 +0
2025-04-10 2025-04-08 13.480 0 +0
2025-04-09 2025-04-07 13.260 0 +0
2025-04-08 2025-04-03 15.220 0 +0
2025-04-07 2025-04-02 15.240 0 +0
2025-04-03 2025-04-01 15.200 0 +0
2025-04-02 2025-03-31 15.440 0 +0
2025-04-01 2025-03-28 15.420 0 +0
2025-03-31 2025-03-27 15.400 0 +0
2025-03-28 2025-03-26 15.360 0 +0
2025-03-27 2025-03-25 15.240 0 +0
2025-03-26 2025-03-24 15.900 0 +0
2025-03-25 2025-03-21 14.220 0 +0
2025-03-24 2025-03-20 14.800 0 +0
2025-03-21 2025-03-19 15.360 0 +0
2025-03-20 2025-03-18 15.280 0 +0
2025-03-19 2025-03-17 15.460 0 +0
2025-03-18 2025-03-14 15.520 0 +0
2025-03-17 2025-03-13 15.220 0 +0
2025-03-14 2025-03-12 15.200 0 +0
2025-03-13 2025-03-11 15.080 0 +0
2025-03-12 2025-03-10 15.400 0 +0
2025-03-11 2025-03-07 15.640 0 +0
2025-03-10 2025-03-06 15.700 0 +0
2025-03-07 2025-03-05 15.500 0 +0
2025-03-06 2025-03-04 15.700 0 +0
2025-03-05 2025-03-03 16.280 0 +0
2025-03-04 2025-02-28 16.320 0 +0
2025-03-03 2025-02-27 16.340 0 +0
2025-02-28 2025-02-26 16.360 0 +0
2025-02-27 2025-02-25 16.260 0 +0
2025-02-26 2025-02-24 15.820 0 +0
2025-02-25 2025-02-21 16.520 0 +0
2025-02-24 2025-02-20 16.140 0 +0
2025-02-21 2025-02-19 16.040 0 +0
2025-02-20 2025-02-18 15.800 0 +0
2025-02-19 2025-02-17 14.660 0 +0
2025-02-18 2025-02-14 14.600 0 +0
2025-02-17 2025-02-13 14.400 0 +0
2025-02-14 2025-02-12 14.180 0 +0
2025-02-13 2025-02-11 13.900 0 +0
2025-02-12 2025-02-10 13.100 0 +0
2025-02-11 2025-02-07 12.340 0 +0
2025-02-10 2025-02-06 10.180 0 +0
2025-02-07 2025-02-05 14.380 0 +0
2025-02-06 2025-02-04 14.340 0 +0
2025-02-05 2025-02-03 14.200 0 +0
2025-02-04 2025-01-28 14.220 0 +0
2025-02-03 2025-01-24 14.300 0 +0
2025-01-27 2025-01-23 14.380 0 +0
2025-01-24 2025-01-22 14.520 0 +0
2025-01-23 2025-01-21 14.180 0 +0
2025-01-22 2025-01-20 14.120 0 +0
2025-01-21 2025-01-17 14.280 0 +0
2025-01-20 2025-01-16 14.340 0 +0
2025-01-17 2025-01-15 14.200 0 +0
2025-01-16 2025-01-14 14.460 0 +0
2025-01-15 2025-01-13 14.660 0 +0
2025-01-14 2025-01-10 14.840 0 +0
2025-01-13 2025-01-09 14.940 0 +0
2025-01-10 2025-01-08 14.800 0 +0
2025-01-09 2025-01-07 14.700 0 +0
2025-01-08 2025-01-06 15.040 0 +0
2025-01-07 2025-01-03 15.160 0 +0
2025-01-06 2025-01-02 15.300 0 +0
2025-01-03 2024-12-31 15.000 0 +0
2025-01-02 2024-12-27 14.120 0 +0
2024-12-30 2024-12-24 14.080 0 +0
2024-12-27 2024-12-20 13.820 0 +0
2024-12-23 2024-12-19 13.880 0 +0
2024-12-20 2024-12-18 13.900 0 +0
2024-12-19 2024-12-17 13.400 0 +0
2024-12-18 2024-12-16 14.040 0 +0
2024-12-17 2024-12-13 13.800 0 +0
2024-12-16 2024-12-12 13.560 0 +0
2024-12-13 2024-12-11 13.400 0 +0
2024-12-12 2024-12-10 13.040 0 +0
2024-12-11 2024-12-09 12.820 0 +0
2024-12-10 2024-12-06 12.220 0 +0
2024-12-09 2024-12-05 12.420 0 +0
2024-12-06 2024-12-04 11.600 0 +0
2024-12-05 2024-12-03 11.580 0 +0
2024-12-04 2024-12-02 11.580 0 +0
2024-12-03 2024-11-29 11.560 0 +0
2024-12-02 2024-11-28 11.420 0 +0
2024-11-29 2024-11-27 11.420 0 +0
2024-11-28 2024-11-26 11.500 0 +0
2024-11-27 2024-11-25 11.720 0 +0
2024-11-26 2024-11-22 11.360 0 +0
2024-11-25 2024-11-21 11.240 0 +0
2024-11-22 2024-11-20 11.500 0 +0
2024-11-21 2024-11-19 11.240 0 +0
2024-11-20 2024-11-18 11.120 0 +0
2024-11-19 2024-11-15 11.300 0 +0
2024-11-18 2024-11-14 11.200 0 +0
2024-11-15 2024-11-13 11.020 0 +0
2024-11-14 2024-11-12 10.940 0 +0
2024-11-13 2024-11-11 11.060 0 +0
2024-11-12 2024-11-08 11.400 0 +0
2024-11-11 2024-11-07 11.600 0 +0
2024-11-08 2024-11-06 11.300 0 +0
2024-11-07 2024-11-05 11.380 0 +0
2024-11-06 2024-11-04 11.300 0 +0
2024-11-05 2024-11-01 11.300 0 +0
2024-11-04 2024-10-31 10.920 0 +0
2024-11-01 2024-10-30 10.920 0 +0
2024-10-31 2024-10-29 11.040 0 +0
2024-10-30 2024-10-28 11.020 0 +0
2024-10-29 2024-10-25 10.960 0 +0
2024-10-28 2024-10-24 10.640 0 +0
2024-10-25 2024-10-23 10.720 0 +0
2024-10-24 2024-10-22 10.740 0 +0
2024-10-23 2024-10-21 10.740 0 +0
2024-10-22 2024-10-18 10.680 0 +0
2024-10-21 2024-10-17 10.560 0 +0
2024-10-18 2024-10-16 10.520 0 +0
2024-10-17 2024-10-15 10.480 0 +0
2024-10-16 2024-10-14 10.820 0 +0
2024-10-15 2024-10-10 10.800 0 +0
2024-10-14 2024-10-09 10.860 0 +0
2024-10-10 2024-10-08 11.100 0 +0
2024-10-09 2024-10-07 11.360 0 +0
2024-10-08 2024-10-04 11.220 0 +0
2024-10-07 2024-10-03 11.000 0 +0
2024-10-04 2024-10-02 11.480 0 +0
2024-10-03 2024-09-30 11.520 0 +0
2024-10-02 2024-09-27 11.100 0 +0
2024-09-30 2024-09-26 11.280 0 +0
2024-09-27 2024-09-25 11.020 0 +0
2024-09-26 2024-09-24 11.080 0 +0
2024-09-25 2024-09-23 10.300 0 +0
2024-09-24 2024-09-20 10.360 0 +0
2024-09-23 2024-09-19 10.340 0 +0
2024-09-20 2024-09-17 10.300 0 +0
2024-09-19 2024-09-16 10.240 0 +0
2024-09-17 2024-09-13 10.340 0 +0
2024-09-16 2024-09-12 10.260 0 +0
2024-09-13 2024-09-11 10.200 0 +0
2024-09-12 2024-09-10 10.600 0 +0
2024-09-11 2024-09-09 11.080 0 +0
2024-09-10 2024-09-05 11.140 0 +0
2024-09-09 2024-09-04 11.500 0 +0
2024-09-05 2024-09-03 11.400 0 +0
2024-09-04 2024-09-02 11.800 0 +0
2024-09-03 2024-08-30 11.100 0 +0
2024-09-02 2024-08-29 11.420 0 +0
2024-08-30 2024-08-28 11.360 0 +0
2024-08-29 2024-08-27 11.720 0 +0
2024-08-28 2024-08-26 11.480 0 +0
2024-08-27 2024-08-23 10.400 0 +0
2024-08-26 2024-08-22 9.980 0 +0
2024-08-23 2024-08-21 9.720 0 +0
2024-08-22 2024-08-20 9.920 0 +0
2024-08-21 2024-08-19 10.100 0 +0
2024-08-20 2024-08-16 10.340 0 +0
2024-08-19 2024-08-15 10.000 0 +0
2024-08-16 2024-08-14 9.640 0 +0
2024-08-15 2024-08-13 9.700 0 +0
2024-08-14 2024-08-12 9.540 0 +0
2024-08-13 2024-08-09 9.540 0 +0
2024-08-12 2024-08-08 9.520 0 +0
2024-08-09 2024-08-07 9.480 0 +0
2024-08-08 2024-08-06 9.020 0 +0
2024-08-07 2024-08-05 9.020 0 +0
2024-08-06 2024-08-02 9.020 0 +0
2024-08-05 2024-08-01 9.060 0 +0
2024-08-02 2024-07-31 9.060 0 +0
2024-08-01 2024-07-30 9.060 0 +0
2024-07-31 2024-07-29 9.080 0 +0
2024-07-30 2024-07-26 9.160 0 +0
2024-07-29 2024-07-25 9.000 0 +0
2024-07-26 2024-07-24 9.060 0 +0
2024-07-25 2024-07-23 9.040 0 +0
2024-07-24 2024-07-22 9.100 0 +0
2024-07-23 2024-07-19 9.060 0 +0
2024-07-22 2024-07-18 9.100 0 +0
2024-07-19 2024-07-17 9.120 0 +0
2024-07-18 2024-07-16 9.000 0 +0
2024-07-17 2024-07-15 9.260 0 +0
2024-07-16 2024-07-12 9.240 0 +0
2024-07-15 2024-07-11 9.340 0 +0
2024-07-12 2024-07-10 9.280 0 +0
2024-07-11 2024-07-09 9.400 0 +0
2024-07-10 2024-07-08 9.560 0 +0
2024-07-09 2024-07-05 9.640 0 +0
2024-07-08 2024-07-04 9.920 0 +0
2024-07-05 2024-07-03 9.700 0 +0
2024-07-04 2024-07-02 9.720 0 +0
2024-07-03 2024-06-28 9.460 0 +0
2024-07-02 2024-06-27 9.100 0 +0
2024-06-28 2024-06-26 9.180 0 +0
2024-06-27 2024-06-25 9.140 0 +0
2024-06-26 2024-06-24 9.260 0 -25,000
2023-08-21 2023-08-17 0.830 25,000 -75,000 0.00% 20,750
2023-08-01 2023-07-28 0.690 100,000 +100,000 0.02% 69,000
2023-06-21 2023-06-19 0.790 0 -75,000
2023-06-14 2023-06-12 0.860 75,000 +75,000 0.01% 64,500
2021-12-22 2021-12-20 0.258 0 -805,000
2021-12-21 2021-12-17 0.262 805,000 -480,000 0.20% 210,910
2021-12-20 2021-12-16 0.290 1,285,000 -215,000 0.32% 372,650
2021-12-15 2021-12-13 0.332 1,500,000 -220,000 0.38% 498,000
2021-12-13 2021-12-09 0.352 1,720,000 -320,000 0.43% 605,440
2021-12-10 2021-12-08 0.364 2,040,000 -375,000 0.51% 742,560
2021-12-08 2021-12-06 0.390 2,415,000 -65,000 0.60% 941,850
2021-12-06 2021-12-02 0.440 2,480,000 -70,000 0.62% 1,091,200
2021-12-03 2021-12-01 0.486 2,550,000 -155,000 0.64% 1,239,300
2021-12-02 2021-11-30 0.510 2,705,000 -75,000 0.68% 1,379,550
2021-11-29 2021-11-25 0.580 2,780,000 -55,000 0.69% 1,612,400
2021-11-24 2021-11-22 0.600 2,835,000 -35,000 0.71% 1,701,000
2021-11-15 2021-11-11 0.670 2,870,000 -30,000 0.72% 1,922,900
2021-11-12 2021-11-10 0.630 2,900,000 -30,000 0.73% 1,827,000
2021-11-08 2021-11-04 0.590 2,930,000 +2,930,000 0.73% 1,728,700
2018-08-24 2018-08-22 1.052 0

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