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 0.180 0 +0
2025-10-13 2025-10-09 0.174 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.183 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.189 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.204 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.206 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.213 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.181 0 +0
2025-09-09 2025-09-05 0.182 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.182 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.237 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.228 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.230 0 -2,227,000
2022-08-12 2022-08-10 1.420 2,227,000 +700,000 0.14% 3,162,340
2022-06-30 2022-06-28 1.731 1,527,000 +10,121 0.09% 2,643,964
2022-01-26 2022-01-24 2.607 1,516,879 +198,674 0.09% 3,954,930
2022-01-20 2022-01-18 2.517 1,318,205 -397,349 0.08% 3,317,501
2021-12-23 2021-12-21 2.215 1,715,554 -198,674 0.10% 3,799,401
2021-09-06 2021-09-02 3.216 1,914,228 +26,750 0.12% 6,156,077
2021-07-08 2021-07-06 3.216 1,887,478 -170,431 0.12% 6,070,050
2021-07-02 2021-06-29 3.216 2,057,909 -48,975 0.13% 6,618,149
2021-06-29 2021-06-25 3.216 2,106,884 -29,384 0.13% 6,775,651
2021-06-02 2021-05-31 3.249 2,136,268 +55,515 0.13% 6,941,489
2020-09-04 2020-09-02 3.303 2,080,753 +27,091 0.13% 6,872,386
2020-08-04 2020-07-31 3.154 2,053,662 +941,615 0.13% 6,477,569
2020-06-05 2020-06-03 3.430 1,112,047 -941,615 0.07% 3,814,629
2020-06-04 2020-06-02 3.398 2,053,662 -941,615 0.13% 6,979,199
2020-06-01 2020-05-28 3.539 2,995,277 +91,609 0.19% 10,598,788
2020-05-28 2020-05-26 3.440 2,903,668 +2,373,322 0.19% 9,988,340
2020-02-28 2020-02-26 3.352 530,346 +18,256 0.04% 1,777,859
2020-02-26 2020-02-24 3.473 512,090 -2,376,060 0.03% 1,778,371
2020-01-02 2019-12-27 3.462 2,888,150 -18,256 0.19% 9,998,240
2019-12-20 2019-12-18 3.549 2,906,406 +9,128 0.20% 10,316,158
2019-12-19 2019-12-17 3.593 2,897,278 +9,128 0.20% 10,410,719
2019-12-17 2019-12-13 3.462 2,888,150 -9,128 0.20% 9,998,240
2019-12-09 2019-12-05 3.539 2,897,278 0.20% 10,252,019

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top