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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.700 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.790 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 3.000 0 +0
2025-09-03 2025-09-01 3.471 0 +0
2025-09-02 2025-08-29 2.952 0 +0
2025-09-01 2025-08-28 3.093 0 +0
2025-08-29 2025-08-27 3.093 0 +0
2025-08-28 2025-08-26 3.188 0 +0
2025-08-27 2025-08-25 3.188 0 +0
2025-08-26 2025-08-22 3.188 0 +0
2025-08-25 2025-08-21 3.306 0 +0
2025-08-22 2025-08-20 3.306 0 +0
2025-08-21 2025-08-19 3.306 0 +0
2025-08-20 2025-08-18 3.306 0 +0
2025-08-19 2025-08-15 3.247 0 +0
2025-08-18 2025-08-14 3.188 0 +0
2025-08-15 2025-08-13 3.389 0 +0
2025-08-14 2025-08-12 3.389 0 +0
2025-08-13 2025-08-11 3.400 0 -3,219,468
2025-02-17 2025-02-13 3.778 3,219,468 -1,643 5.19% 12,164,159
2025-02-06 2025-02-04 3.778 3,221,111 -270,173 5.19% 12,170,366
2024-11-07 2024-11-05 5.313 3,491,284 +23,714 5.63% 18,550,075
2023-07-18 2023-07-13 3.389 3,467,570 -1,282,265 6.63% 11,750,467
2023-04-28 2023-04-26 3.164 4,749,835 -254,082 9.08% 15,030,080
2023-04-04 2023-03-31 2.598 5,003,917 +789,347 9.99% 12,998,127
2023-03-10 2023-03-08 2.468 4,214,570 -163,459 9.67% 10,400,340
2023-03-09 2023-03-07 2.113 4,378,029 -47,429 10.04% 9,252,938
2023-03-08 2023-03-06 2.043 4,425,458 -91,469 10.15% 9,039,664
2023-03-07 2023-03-03 1.948 4,516,927 -77,918 10.36% 8,799,845
2023-02-28 2023-02-24 2.161 4,594,845 -42,347 10.54% 9,928,187
2022-12-06 2022-12-02 1.118 4,637,192 -1 10.64% 5,184,191
2022-12-05 2022-12-01 1.118 4,637,193 -1,827,547 10.64% 5,184,193
2022-10-11 2022-10-07 1.118 6,464,740 +589,180 10.64% 7,227,315
2022-06-17 2022-06-15 1.186 5,875,560 -7,084 9.67% 6,966,735
2022-06-14 2022-06-10 1.186 5,882,644 -4,723 9.68% 6,975,135
2022-05-31 2022-05-27 1.355 5,887,367 -8,265 9.69% 7,977,983
2022-05-05 2022-05-03 1.355 5,895,632 -59,036 9.70% 7,989,183
2022-04-28 2022-04-26 1.355 5,954,668 -236,145 9.80% 8,069,183
2022-04-26 2022-04-22 1.321 6,190,813 -236,144 10.19% 8,179,454
2022-04-25 2022-04-21 1.321 6,426,957 -236,145 10.58% 8,491,453
2022-04-22 2022-04-20 1.304 6,663,102 -236,145 10.96% 8,690,589
2022-04-13 2022-04-11 1.245 6,899,247 +2,898,131 11.35% 8,589,563
2022-04-12 2022-04-08 1.304 4,001,116 -236,144 6.58% 5,218,598
2022-02-28 2022-02-24 1.717 4,237,260 -674,110 10.46% 7,275,913
2022-01-24 2022-01-20 1.973 4,911,370 +1,505,422 10.46% 9,689,490
2021-12-09 2021-12-07 1.863 3,405,948 +1,642,278 7.25% 6,346,185
2021-11-09 2021-11-05 2.119 1,763,670 +26,003 3.76% 3,737,230
2021-09-02 2021-08-31 1.973 1,737,667 +265,501 3.70% 3,428,190
2021-08-16 2021-08-12 2.411 1,472,166 +547,427 3.13% 3,549,811
2021-07-26 2021-07-22 2.229 924,739 +1,368 2.35% 2,060,884
2021-05-27 2021-05-25 2.046 923,371 +2,737 2.82% 1,889,160
2021-05-21 2021-05-18 2.046 920,634 -2,737 2.81% 1,883,560
2021-05-17 2021-05-13 1.790 923,371 -2,737 2.82% 1,653,015
2021-02-25 2021-02-23 2.557 926,108 -27,371 2.83% 2,368,450
2021-02-22 2021-02-18 2.192 953,479 -1,369 2.91% 2,090,099
2021-02-19 2021-02-17 2.338 954,848 -13,686 2.92% 2,232,640
2021-02-18 2021-02-16 2.411 968,534 -13,685 2.96% 2,335,411
2021-02-17 2021-02-11 2.338 982,219 -4,106 3.00% 2,296,639
2020-08-18 2020-08-14 6.489 986,325 -4,927 3.01% 6,399,817
2020-08-10 2020-08-06 6.664 991,252 +137 3.03% 6,605,618
2020-08-03 2020-07-30 6.839 991,115 +137 3.03% 6,778,513
2020-07-31 2020-07-29 7.190 990,978 -56,932 3.03% 7,125,144
2020-07-29 2020-07-27 6.489 1,047,910 +11,496 3.20% 6,799,414
2020-07-27 2020-07-23 8.067 1,036,414 +273 3.16% 8,360,589
2020-07-21 2020-07-17 8.418 1,036,141 +274 3.16% 8,721,795
2020-07-20 2020-07-16 8.593 1,035,867 +137 3.16% 8,901,144
2020-07-08 2020-07-06 10.522 1,035,730 +4,790 3.16% 10,897,919
2020-07-07 2020-07-03 10.522 1,030,940 +2,600 3.15% 10,847,519
2020-06-23 2020-06-19 10.873 1,028,340 +1,506 3.14% 11,180,833
2020-06-17 2020-06-15 11.223 1,026,834 +273 3.13% 11,524,603
2020-06-11 2020-06-09 11.048 1,026,561 +821 3.13% 11,341,515
2020-06-04 2020-06-02 10.873 1,025,740 +2,327 3.13% 11,152,564
2020-05-28 2020-05-26 11.574 1,023,413 +137 3.12% 11,845,152
2020-05-27 2020-05-25 11.925 1,023,276 +11,085 3.12% 12,202,462
2020-05-26 2020-05-22 11.925 1,012,191 +6,569 3.09% 12,070,274
2020-05-25 2020-05-21 12.276 1,005,622 +3,559 3.07% 12,344,644
2020-05-22 2020-05-20 12.626 1,002,063 +273 3.06% 12,652,411
2020-05-20 2020-05-18 12.977 1,001,790 +13,960 3.06% 13,000,324
2020-05-19 2020-05-15 12.626 987,830 +2,600 3.02% 12,472,700
2020-05-15 2020-05-13 12.451 985,230 +137 3.01% 12,267,095
2020-05-12 2020-05-08 12.802 985,093 +2,326 3.01% 12,610,893
2020-05-11 2020-05-07 13.503 982,767 +137 3.00% 13,270,493
2020-05-06 2020-05-04 14.029 982,630 -55,427 3.00% 13,785,603
2020-05-04 2020-04-28 13.503 1,038,057 -684 3.17% 14,017,084
2020-04-28 2020-04-24 12.802 1,038,741 +3,969 3.17% 13,297,680
2020-04-22 2020-04-20 13.328 1,034,772 +1,368 3.16% 13,791,262
2020-04-21 2020-04-17 13.679 1,033,404 +685 3.15% 14,135,478
2020-04-20 2020-04-16 13.503 1,032,719 +140,278 3.15% 13,945,004
2020-04-17 2020-04-15 13.679 892,441 -9,580 2.73% 12,207,307
2020-04-16 2020-04-14 13.854 902,021 -39,689 2.76% 12,496,532
2020-04-14 2020-04-08 13.503 941,710 +2,053 2.89% 12,716,092
2020-04-09 2020-04-07 13.328 939,657 +958 2.88% 12,523,586
2020-04-08 2020-04-06 12.451 938,699 +548 2.88% 11,687,738
2020-04-06 2020-04-02 11.925 938,151 +136 2.88% 11,187,355
2020-04-02 2020-03-31 12.100 938,015 +137 2.87% 11,350,229
2020-03-27 2020-03-25 11.399 937,878 +1,232 2.87% 10,690,683
2020-03-26 2020-03-24 11.223 936,646 +1,642 2.87% 10,512,384
2020-03-20 2020-03-18 11.750 935,004 +137 2.87% 10,985,859
2020-03-17 2020-03-13 11.223 934,867 +5,748 2.87% 10,492,417
2020-03-16 2020-03-12 12.276 929,119 +137 2.85% 11,405,521
2020-03-12 2020-03-10 12.977 928,982 +1,916 2.85% 12,055,488
2020-02-28 2020-02-26 12.977 927,066 +3,969 2.84% 12,030,623
2020-02-20 2020-02-18 13.328 923,097 +3,011 2.83% 12,302,877
2020-02-11 2020-02-07 14.029 920,086 +1,916 2.82% 12,908,155
2020-01-30 2020-01-24 14.731 918,170 +273 2.81% 13,525,339
2020-01-21 2020-01-17 14.205 917,897 -5,474 2.81% 13,038,413
2020-01-20 2020-01-16 14.555 923,371 -8,211 2.83% 13,440,025
2020-01-17 2020-01-15 14.380 931,582 -10,812 2.86% 13,396,172
2020-01-03 2019-12-31 14.731 942,394 +9,306 2.89% 13,882,176
2020-01-02 2019-12-27 13.152 933,088 +7,664 2.86% 12,272,404
2019-12-30 2019-12-24 13.679 925,424 +137 2.84% 12,658,467
2019-12-17 2019-12-13 13.679 925,287 +6,569 2.84% 12,656,593
2019-12-16 2019-12-12 14.029 918,718 +5,885 2.82% 12,888,963
2019-12-13 2019-12-11 14.029 912,833 +2,053 2.80% 12,806,400
2019-12-12 2019-12-10 14.731 910,780 +1,232 2.79% 13,416,478
2019-12-10 2019-12-06 15.081 909,548 +3,421 2.79% 13,717,338
2019-12-03 2019-11-29 14.029 906,127 +2,737 2.78% 12,712,320
2019-11-29 2019-11-27 14.380 903,390 +411 2.77% 12,990,770
2019-11-25 2019-11-21 14.380 902,979 +1,642 2.77% 12,984,860
2019-11-18 2019-11-14 15.081 901,337 +2,737 2.76% 13,593,504
2019-11-15 2019-11-13 15.432 898,600 +5,201 2.75% 13,867,394
2019-11-14 2019-11-12 14.906 893,399 +28,876 2.74% 13,317,115
2019-11-13 2019-11-11 15.783 864,523 +1,506 2.65% 13,644,726
2019-11-12 2019-11-08 15.432 863,017 +13,138 2.64% 13,318,269
2019-11-07 2019-11-05 12.802 849,879 +1,095 2.60% 10,879,920
2019-11-06 2019-11-04 13.152 848,784 +821 2.60% 11,163,598
2019-11-05 2019-11-01 13.679 847,963 +4,106 2.60% 11,598,912
2019-10-18 2019-10-16 12.977 843,857 +5,474 2.59% 10,950,812
2019-10-17 2019-10-15 13.328 838,383 +137 2.57% 11,173,824
2019-10-15 2019-10-11 13.854 838,246 +274 2.57% 11,612,998
2019-10-14 2019-10-10 14.029 837,972 +7,253 2.57% 11,756,154
2019-10-11 2019-10-09 13.679 830,719 +2,327 2.55% 11,363,039
2019-10-10 2019-10-08 12.451 828,392 +5,337 2.54% 10,314,306
2019-10-08 2019-10-03 12.100 823,055 +2,463 2.52% 9,959,183
2019-10-02 2019-09-27 12.276 820,592 +7,117 2.51% 10,073,284
2019-09-26 2019-09-24 11.399 813,475 -274 2.49% 9,272,638
2019-09-24 2019-09-20 13.679 813,749 +10,538 2.49% 11,130,914
2019-09-23 2019-09-19 9.119 803,211 +9,306 2.46% 7,324,513
2019-09-20 2019-09-18 9.645 793,905 +23,403 2.43% 7,657,323
2019-09-18 2019-09-16 9.996 770,502 +20,391 2.36% 7,701,838
2019-09-17 2019-09-13 9.821 750,111 +4,243 2.30% 7,366,468
2019-09-10 2019-09-06 10.522 745,868 +411 2.29% 7,848,000
2019-08-19 2019-08-15 12.276 745,457 +7,253 2.28% 9,150,955
2019-08-15 2019-08-13 14.205 738,204 +2,600 2.26% 10,485,935
2019-08-14 2019-08-12 14.380 735,604 +4,653 2.25% 10,578,003
2019-08-09 2019-08-07 14.380 730,951 +4,790 2.24% 10,511,093
2019-08-08 2019-08-06 14.906 726,161 +8,622 2.23% 10,824,245
2019-08-07 2019-08-05 15.783 717,539 +9,854 2.20% 11,324,884
2019-08-06 2019-08-02 15.081 707,685 +7,938 2.17% 10,672,943
2019-07-29 2019-07-25 15.257 699,747 +2,052 2.14% 10,675,938
2019-07-17 2019-07-15 15.257 697,695 +57,070 2.14% 10,644,631
2019-05-28 2019-05-24 15.958 640,625 +14,096 1.97% 10,223,298
2019-05-27 2019-05-23 15.783 626,529 +1,779 1.92% 9,888,478
2019-05-22 2019-05-20 16.484 624,750 -547 1.92% 10,298,640
2019-05-16 2019-05-14 16.484 625,297 +821 1.92% 10,307,657
2019-04-03 2019-04-01 19.641 624,476 -7,391 1.92% 12,265,338
2019-04-02 2019-03-29 19.466 631,867 -5,748 1.94% 12,299,697
2019-03-18 2019-03-14 20.518 637,615 -17,380 1.96% 13,082,482
2019-03-15 2019-03-13 19.115 654,995 -6,296 2.01% 12,520,170
2019-03-14 2019-03-12 19.115 661,291 -5,748 2.03% 12,640,518
2019-03-08 2019-03-06 20.167 667,039 -547 2.05% 13,452,247
2019-03-07 2019-03-05 20.342 667,586 -7,801 2.05% 13,580,350
2018-12-13 2018-12-11 16.484 675,387 -17,107 2.07% 11,133,361
2018-12-04 2018-11-30 17.361 692,494 +5,201 2.13% 12,022,560
2018-11-02 2018-10-31 14.731 687,293 +4,926 2.11% 10,124,346
2018-11-01 2018-10-30 15.783 682,367 +2,327 2.09% 10,769,766
2018-10-29 2018-10-25 16.309 680,040 +547 2.09% 11,090,807
2018-10-26 2018-10-24 16.484 679,493 +21,213 2.09% 11,201,046
2018-10-24 2018-10-22 16.660 658,280 +28,603 2.02% 10,966,803
2018-10-18 2018-10-15 16.835 629,677 -13,822 1.93% 10,600,707
2018-10-16 2018-10-12 16.660 643,499 +21,897 1.98% 10,720,554
2018-10-15 2018-10-11 16.660 621,602 +10,127 1.91% 10,355,755
2018-10-12 2018-10-10 17.361 611,475 +3,695 1.88% 10,615,969
2018-10-11 2018-10-09 17.537 607,780 +9,306 1.87% 10,658,404
2018-08-23 2018-08-21 18.589 598,474 +8,075 1.84% 11,124,920
2018-07-20 2018-07-18 20.869 590,399 +17,107 1.81% 12,320,784
2018-07-12 2018-07-10 20.869 573,292 +7,801 1.76% 11,963,785
2018-06-29 2018-06-27 21.395 565,491 +3,832 1.74% 12,098,493
2018-06-28 2018-06-26 21.219 561,659 +1,779 1.72% 11,918,013
2018-06-22 2018-06-20 21.745 559,880 +56,932 1.72% 12,174,816
2018-06-07 2018-06-05 22.272 502,948 +7,391 1.54% 11,201,407
2018-06-05 2018-06-01 22.272 495,557 +136 1.52% 11,036,798
2018-06-04 2018-05-31 22.096 495,421 +3,559 1.52% 10,946,889
2018-05-29 2018-05-25 22.096 491,862 +1,916 1.51% 10,868,249
2018-05-28 2018-05-24 22.272 489,946 +3,695 1.50% 10,911,833
2018-05-23 2018-05-18 22.096 486,251 +25,318 1.49% 10,744,267
2018-05-18 2018-05-16 21.745 460,933 +5,338 1.42% 10,023,173
2018-05-15 2018-05-11 21.745 455,595 -28,467 1.40% 9,907,096
2018-05-14 2018-05-10 21.745 484,062 +3,011 1.49% 10,526,123
2018-05-08 2018-05-04 21.745 481,051 +12,454 1.48% 10,460,647
2018-05-04 2018-05-02 21.921 468,597 +3,969 1.44% 10,272,006
2018-05-02 2018-04-27 21.921 464,628 +9,991 1.43% 10,185,003
2018-04-27 2018-04-25 21.570 454,637 +4,105 1.40% 9,806,536
2018-04-26 2018-04-24 21.395 450,532 +3,969 1.38% 9,638,983
2018-02-08 2018-02-06 22.622 446,563 -13,685 1.37% 10,102,252
2018-02-07 2018-02-05 22.798 460,248 -100,316 1.41% 10,492,549
2018-02-01 2018-01-30 22.798 560,564 -22,855 1.72% 12,779,513
2017-12-01 2017-11-29 30.514 583,419 -43,110 1.79% 17,802,278
2017-11-28 2017-11-24 30.163 626,529 +51,321 1.92% 18,897,980
2017-10-23 2017-10-19 26.831 575,208 -16,286 1.77% 15,433,418
2017-09-11 2017-09-07 23.499 591,494 +43,110 1.82% 13,899,555
2017-08-30 2017-08-28 23.674 548,384 +8,074 1.68% 12,982,678
2017-08-29 2017-08-25 22.272 540,310 +128,509 1.66% 12,033,514
2017-08-28 2017-08-24 21.745 411,801 +114,959 1.26% 8,954,778
2017-08-25 2017-08-22 21.745 296,842 +123,308 0.91% 6,454,949
2017-08-11 2017-08-09 22.447 173,534 +8,211 0.53% 3,895,295
2017-06-27 2017-06-23 24.551 165,323 +28,466 0.51% 4,058,888
2016-10-07 2016-10-05 31.566 136,857 +136,857 0.42% 4,320,015
2016-10-03 2016-09-29 31.215 0 -1,132,077
2016-09-30 2016-09-28 31.917 1,132,077 +72,397 3.48% 36,132,093
2016-09-22 2016-09-20 32.618 1,059,680 -114,001 3.25% 34,564,752
2016-09-21 2016-09-19 32.793 1,173,681 +114,001 3.60% 38,489,072
2016-09-19 2016-09-14 32.267 1,059,680 +735,604 3.25% 34,193,088
2016-09-12 2016-09-08 32.618 324,076 +162,312 0.99% 10,570,744
2016-08-30 2016-08-26 30.514 161,764 +47,899 0.50% 4,936,020
2016-08-29 2016-08-25 30.514 113,865 +56,933 0.35% 3,474,444
2016-08-26 2016-08-24 30.689 56,932 +56,932 0.17% 1,747,190
2007-06-26 2007-06-22 906.525 0

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