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 0.025 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.025 0 +0
2025-09-26 2025-09-24 0.025 0 +0
2025-09-25 2025-09-23 0.025 0 +0
2025-09-24 2025-09-22 0.025 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.025 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.025 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.025 0 -100,000
2017-08-02 2017-07-31 0.460 100,000 -100,000 0.00% 46,000
2017-06-29 2017-06-27 0.430 200,000 -100,000 0.01% 86,000
2017-06-28 2017-06-26 0.430 300,000 +100,000 0.01% 129,000
2017-06-27 2017-06-23 0.450 200,000 -100,000 0.01% 90,000
2017-06-02 2017-05-31 0.430 300,000 -200,000 0.01% 129,000
2017-05-31 2017-05-26 0.410 500,000 -100,000 0.02% 205,000
2017-05-23 2017-05-19 0.425 600,000 -80,000 0.02% 255,000
2017-05-22 2017-05-18 0.420 680,000 +40,000 0.03% 285,600
2017-05-08 2017-05-04 0.390 640,000 +40,000 0.03% 249,600
2017-02-22 2017-02-20 0.300 600,000 -400,000 0.03% 180,000
2017-02-21 2017-02-17 0.310 1,000,000 -316,000 0.05% 310,000
2017-02-20 2017-02-16 0.315 1,316,000 -200,000 0.07% 414,540
2017-02-17 2017-02-15 0.310 1,516,000 -200,000 0.08% 469,960
2017-02-15 2017-02-13 0.310 1,716,000 -400,000 0.09% 531,960
2017-01-18 2017-01-16 0.285 2,116,000 -300,000 0.11% 603,060
2016-12-23 2016-12-21 0.300 2,416,000 -300,000 0.12% 724,800
2016-12-07 2016-12-05 0.239 2,716,000 -120,000 0.13% 649,124
2016-12-06 2016-12-02 0.239 2,836,000 +120,000 0.14% 677,804
2016-11-30 2016-11-28 0.225 2,716,000 -120,000 0.13% 611,100
2016-11-29 2016-11-25 0.217 2,836,000 +120,000 0.14% 615,412
2016-11-23 2016-11-21 0.213 2,716,000 -120,000 0.13% 578,508
2016-11-22 2016-11-18 0.216 2,836,000 +120,000 0.14% 612,576
2016-03-08 2016-03-04 0.105 2,716,000 -1,000,000 0.16% 285,180
2016-02-26 2016-02-24 0.097 3,716,000 +1,000,000 0.22% 360,452
2015-12-29 2015-12-24 0.093 2,716,000 -800,000 0.16% 252,588
2015-12-04 2015-12-02 0.092 3,516,000 +800,000 0.21% 323,472
2015-12-03 2015-12-01 0.113 2,716,000 -2,824,000 0.16% 306,908
2015-11-05 2015-11-03 0.142 5,540,000 -1,400,000 0.33% 786,680
2015-10-13 2015-10-09 0.190 6,940,000 +1,000,000 0.41% 1,318,600
2015-10-06 2015-10-02 0.190 5,940,000 +400,000 0.35% 1,128,600
2015-10-05 2015-09-30 0.185 5,540,000 +2,824,000 0.33% 1,024,900
2015-09-14 2015-09-10 0.255 2,716,000 -1,500,000 0.19% 692,580
2015-08-11 2015-08-07 0.187 4,216,000 -200,000 0.32% 788,392
2015-08-06 2015-08-04 0.180 4,416,000 +432,000 0.33% 794,880
2015-08-05 2015-08-03 0.181 3,984,000 +356,000 0.30% 721,104
2015-07-17 2015-07-15 0.230 3,628,000 +1,500,000 0.27% 834,440
2015-07-13 2015-07-09 0.280 2,128,000 -400,000 0.16% 595,840
2015-07-08 2015-07-06 0.246 2,528,000 +428,000 0.19% 621,888
2015-07-06 2015-07-02 0.380 2,100,000 +2,100,000 0.16% 798,000
2015-06-25 2015-06-23 0.425 0 -3,808,000
2015-06-24 2015-06-22 0.425 3,808,000 +3,808,000 0.29% 1,618,400
2015-05-15 2015-05-13 0.430 0 -500,000
2015-05-06 2015-05-04 0.460 500,000 +300,000 0.04% 230,000
2015-04-30 2015-04-28 0.520 200,000 +200,000 0.02% 104,000
2015-04-27 2015-04-23 0.560 0 -300,000
2015-04-24 2015-04-22 0.510 300,000 +300,000 0.02% 153,000
2015-04-21 2015-04-17 0.510 0 -408,000
2015-04-15 2015-04-13 0.495 408,000 +368,000 0.03% 201,960
2015-04-01 2015-03-30 0.570 40,000 +40,000 0.00% 22,800
2015-03-30 2015-03-26 0.560 0 -172,000
2015-03-27 2015-03-25 0.590 172,000 +172,000 0.01% 101,480
2015-03-23 2015-03-19 0.660 0 -1,500,000
2015-03-20 2015-03-18 0.660 1,500,000 +1,292,000 0.11% 990,000
2015-03-19 2015-03-17 0.680 208,000 +40,000 0.02% 141,440
2015-03-18 2015-03-16 0.690 168,000 +168,000 0.01% 115,920
2015-03-17 2015-03-13 0.650 0 -80,000
2015-03-13 2015-03-11 0.590 80,000 +80,000 0.01% 47,200
2015-03-11 2015-03-09 0.600 0 -80,000
2015-03-10 2015-03-06 0.580 80,000 -20,000 0.01% 46,400
2015-03-09 2015-03-05 0.560 100,000 +100,000 0.01% 56,000
2015-03-06 2015-03-04 0.510 0 -160,000
2015-03-05 2015-03-03 0.470 160,000 +160,000 0.01% 75,200
2015-02-23 2015-02-16 0.425 0 -160,000
2015-02-17 2015-02-13 0.445 160,000 +160,000 0.01% 71,200
2007-06-26 2007-06-22 7.548 0

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