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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.680 0 +0
2020-09-11 2020-09-09 0.690 0 +0
2020-09-10 2020-09-08 0.710 0 +0
2020-09-09 2020-09-07 0.710 0 +0
2020-09-08 2020-09-04 0.670 0 +0
2020-09-07 2020-09-03 0.700 0 +0
2020-09-04 2020-09-02 0.690 0 +0
2020-09-03 2020-09-01 0.700 0 +0
2020-09-02 2020-08-31 0.760 0 +0
2020-09-01 2020-08-28 0.760 0 +0
2020-08-31 2020-08-27 0.740 0 +0
2020-08-28 2020-08-26 0.710 0 +0
2020-08-27 2020-08-25 0.700 0 +0
2020-08-26 2020-08-24 0.690 0 +0
2020-08-25 2020-08-21 0.700 0 +0
2020-08-24 2020-08-20 0.730 0 +0
2020-08-21 2020-08-19 0.710 0 +0
2020-08-20 2020-08-18 0.710 0 +0
2020-08-19 2020-08-17 0.720 0 +0
2020-08-18 2020-08-14 0.710 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.720 0 +0
2020-08-13 2020-08-11 0.730 0 +0
2020-08-12 2020-08-10 0.720 0 +0
2020-08-11 2020-08-07 0.740 0 +0
2020-08-10 2020-08-06 0.760 0 +0
2020-08-07 2020-08-05 0.750 0 +0
2020-08-06 2020-08-04 0.770 0 +0
2020-08-05 2020-08-03 0.750 0 +0
2020-08-04 2020-07-31 0.770 0 +0
2020-08-03 2020-07-30 0.740 0 +0
2020-07-31 2020-07-29 0.760 0 +0
2020-07-30 2020-07-28 0.790 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.750 0 +0
2020-07-27 2020-07-23 0.760 0 +0
2020-07-24 2020-07-22 0.750 0 +0
2020-07-23 2020-07-21 0.740 0 +0
2020-07-22 2020-07-20 0.740 0 +0
2020-07-21 2020-07-17 0.740 0 +0
2020-07-20 2020-07-16 0.720 0 +0
2020-07-17 2020-07-15 0.730 0 +0
2020-07-16 2020-07-14 0.720 0 +0
2020-07-15 2020-07-13 0.740 0 +0
2020-07-14 2020-07-10 0.730 0 +0
2020-07-13 2020-07-09 0.750 0 +0
2020-07-10 2020-07-08 0.750 0 +0
2020-07-09 2020-07-07 0.740 0 +0
2020-07-08 2020-07-06 0.750 0 +0
2020-07-07 2020-07-03 0.740 0 +0
2020-07-06 2020-07-02 0.750 0 +0
2020-07-03 2020-06-30 0.740 0 +0
2020-07-02 2020-06-29 0.750 0 +0
2020-06-30 2020-06-26 0.760 0 +0
2020-06-29 2020-06-24 0.750 0 +0
2020-06-26 2020-06-23 0.710 0 +0
2020-06-24 2020-06-22 0.720 0 +0
2020-06-23 2020-06-19 0.710 0 +0
2020-06-22 2020-06-18 0.720 0 +0
2020-06-19 2020-06-17 0.720 0 +0
2020-06-18 2020-06-16 0.710 0 +0
2020-06-17 2020-06-15 0.700 0 +0
2020-06-16 2020-06-12 0.700 0 +0
2020-06-15 2020-06-11 0.700 0 +0
2020-06-12 2020-06-10 0.710 0 +0
2020-06-11 2020-06-09 0.700 0 +0
2020-06-10 2020-06-08 0.680 0 +0
2020-06-09 2020-06-05 0.680 0 +0
2020-06-08 2020-06-04 0.680 0 +0
2020-06-05 2020-06-03 0.700 0 +0
2020-06-04 2020-06-02 0.660 0 +0
2020-06-03 2020-06-01 0.620 0 +0
2020-06-02 2020-05-29 0.600 0 +0
2020-06-01 2020-05-28 0.600 0 +0
2020-05-29 2020-05-27 0.600 0 +0
2020-05-28 2020-05-26 0.590 0 +0
2020-05-27 2020-05-25 0.590 0 -450,000
2020-05-26 2020-05-22 0.590 450,000 -30,000 0.08% 265,500
2020-05-25 2020-05-21 0.590 480,000 -30,000 0.09% 283,200
2020-05-22 2020-05-20 0.600 510,000 -60,000 0.09% 306,000
2020-05-21 2020-05-19 0.590 570,000 -100,000 0.10% 336,300
2020-05-20 2020-05-18 0.590 670,000 -180,000 0.12% 395,300
2020-05-19 2020-05-15 0.590 850,000 -50,000 0.15% 501,500
2020-05-15 2020-05-13 0.590 900,000 -800,000 0.16% 531,000
2020-05-14 2020-05-12 0.590 1,700,000 -300,000 0.31% 1,003,000
2020-05-12 2020-05-08 0.560 2,000,000 -390,000 0.36% 1,120,000
2020-05-11 2020-05-07 0.530 2,390,000 -600,000 0.43% 1,266,700
2020-05-08 2020-05-06 0.560 2,990,000 -10,000 0.54% 1,674,400
2020-05-07 2020-05-05 0.590 3,000,000 -1,000,000 0.54% 1,770,000
2020-04-28 2020-04-24 0.475 4,000,000 +4,000,000 0.72% 1,900,000
2017-09-08 2017-09-06 0.290 0 -880,000
2017-02-22 2017-02-20 0.470 880,000 -100,000 0.19% 413,600
2017-02-16 2017-02-14 0.420 980,000 -346,000 0.21% 411,600
2017-02-01 2017-01-25 0.410 1,326,000 -674,000 0.29% 543,660
2017-01-18 2017-01-16 0.510 2,000,000 -100,000 0.43% 1,020,000
2017-01-17 2017-01-13 0.510 2,100,000 -100,000 0.45% 1,071,000
2017-01-16 2017-01-12 0.520 2,200,000 -200,000 0.47% 1,144,000
2017-01-05 2017-01-03 0.580 2,400,000 -100,000 0.52% 1,392,000
2016-12-28 2016-12-22 0.550 2,500,000 -300,000 0.54% 1,375,000
2016-12-16 2016-12-14 0.560 2,800,000 -1,280,000 0.60% 1,568,000
2016-12-15 2016-12-13 0.570 4,080,000 -400,000 0.88% 2,325,600
2016-12-02 2016-11-30 0.640 4,480,000 -10,000 0.96% 2,867,200
2016-12-01 2016-11-29 0.640 4,490,000 +10,000 0.97% 2,873,600
2016-11-30 2016-11-28 0.670 4,480,000 -280,000 0.96% 3,001,600
2016-11-29 2016-11-25 0.670 4,760,000 +280,000 1.02% 3,189,200
2016-11-28 2016-11-24 0.670 4,480,000 -150,000 0.96% 3,001,600
2016-11-25 2016-11-23 0.690 4,630,000 +150,000 1.00% 3,194,700
2016-11-24 2016-11-22 0.690 4,480,000 -2,700,000 0.96% 3,091,200
2016-10-27 2016-10-25 0.680 7,180,000 -400,000 1.55% 4,882,400
2016-10-17 2016-10-13 0.730 7,580,000 -420,000 1.63% 5,533,400
2016-10-05 2016-10-03 0.650 8,000,000 +6,000,000 1.72% 5,200,000
2016-06-01 2016-05-30 0.740 2,000,000 -20,000 0.43% 1,480,000
2016-05-25 2016-05-23 0.750 2,020,000 -40,000 0.43% 1,515,000
2016-05-24 2016-05-20 0.750 2,060,000 +40,000 0.44% 1,545,000
2016-03-24 2016-03-22 0.870 2,020,000 -20,000 0.43% 1,757,400
2016-03-15 2016-03-11 0.850 2,040,000 -3,032,000 0.44% 1,734,000
2016-03-04 2016-03-02 0.880 5,072,000 -400,000 1.09% 4,463,360
2016-03-02 2016-02-29 0.880 5,472,000 -96,000 1.18% 4,815,360
2016-02-26 2016-02-24 0.870 5,568,000 -30,000 1.20% 4,844,160
2016-02-25 2016-02-23 0.900 5,598,000 -2,080,000 1.21% 5,038,200
2016-02-16 2016-02-12 0.630 7,678,000 +5,608,000 1.65% 4,837,140
2016-02-04 2016-02-02 0.650 2,070,000 -30,000 0.45% 1,345,500
2015-10-20 2015-10-16 1.130 2,100,000 +2,000,000 0.45% 2,373,000
2015-10-16 2015-10-14 1.150 100,000 +10,000 0.02% 115,000
2015-10-15 2015-10-13 1.170 90,000 -20,000 0.02% 105,300
2015-10-14 2015-10-12 1.100 110,000 +70,000 0.02% 121,000
2015-09-16 2015-09-14 1.160 40,000 -10,000 0.03% 46,400
2015-08-28 2015-08-26 1.080 50,000 +20,000 0.04% 54,000
2015-08-26 2015-08-24 1.040 30,000 +30,000 0.02% 31,200
2015-08-14 2015-08-12 1.379 0 -23,065
2015-08-13 2015-08-11 1.431 23,065 +23,065 0.02% 33,000
2015-07-21 2015-07-17 1.491 0 -77,960
2015-07-20 2015-07-16 1.535 77,960 +77,960 0.05% 119,652
2015-07-15 2015-07-13 1.535 0 -103,793
2015-07-14 2015-07-10 1.535 103,793 +23,065 0.07% 159,300
2015-07-13 2015-07-09 1.422 80,728 -23,065 0.05% 114,800
2015-07-10 2015-07-08 1.231 103,793 +80,728 0.07% 127,800
2015-06-12 2015-06-10 2.254 23,065 -39,665 0.02% 52,000
2015-06-11 2015-06-09 2.515 62,730 -18,453 0.04% 157,742
2015-06-01 2015-05-28 2.818 81,183 +34,598 0.05% 228,782
2015-05-21 2015-05-19 2.775 46,585 -11,539 0.03% 129,262
2015-05-19 2015-05-15 2.254 58,124 +11,532 0.04% 131,040
2015-05-15 2015-05-13 2.298 46,592 +18,453 0.03% 107,061
2015-05-08 2015-05-06 2.645 28,139 +11,532 0.02% 74,419
2015-05-06 2015-05-04 3.078 16,607 +16,607 0.01% 51,120
2007-06-26 2007-06-22 28.786 0

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