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 0.570 8,961,677 +0 11.37% 5,108,156
2025-10-13 2025-10-09 0.570 8,961,677 +0 11.37% 5,108,156
2025-10-10 2025-10-08 0.560 8,961,677 +0 11.37% 5,018,539
2025-10-09 2025-10-06 0.550 8,961,677 +0 11.37% 4,928,922
2025-10-08 2025-10-03 0.650 8,961,677 +0 11.37% 5,825,090
2025-10-06 2025-10-02 0.650 8,961,677 +0 11.37% 5,825,090
2025-10-03 2025-09-30 0.550 8,961,677 +0 11.37% 4,928,922
2025-10-02 2025-09-29 0.550 8,961,677 +0 11.37% 4,928,922
2025-09-30 2025-09-26 0.560 8,961,677 +0 11.37% 5,018,539
2025-09-29 2025-09-25 0.560 8,961,677 +0 11.37% 5,018,539
2025-09-26 2025-09-24 0.560 8,961,677 +0 11.37% 5,018,539
2025-09-25 2025-09-23 0.550 8,961,677 +0 11.37% 4,928,922
2025-09-24 2025-09-22 0.550 8,961,677 +0 11.37% 4,928,922
2025-09-23 2025-09-19 0.560 8,961,677 +0 11.37% 5,018,539
2025-09-22 2025-09-18 0.600 8,961,677 +0 11.37% 5,377,006
2025-09-19 2025-09-17 0.620 8,961,677 +0 11.37% 5,556,240
2025-09-18 2025-09-16 0.620 8,961,677 +0 11.37% 5,556,240
2025-09-17 2025-09-15 0.620 8,961,677 +0 11.37% 5,556,240
2025-09-16 2025-09-12 0.620 8,961,677 +0 11.37% 5,556,240
2025-09-15 2025-09-11 0.570 8,961,677 +0 11.37% 5,108,156
2025-09-12 2025-09-10 0.570 8,961,677 +0 11.37% 5,108,156
2025-09-11 2025-09-09 0.620 8,961,677 +0 11.37% 5,556,240
2025-09-10 2025-09-08 0.630 8,961,677 +0 11.37% 5,645,857
2025-09-09 2025-09-05 0.630 8,961,677 +0 11.37% 5,645,857
2025-09-08 2025-09-04 0.630 8,961,677 +0 11.37% 5,645,857
2025-09-05 2025-09-03 0.630 8,961,677 +0 11.37% 5,645,857
2025-09-04 2025-09-02 0.630 8,961,677 +0 11.37% 5,645,857
2025-09-03 2025-09-01 0.540 8,961,677 +0 11.37% 4,839,306
2025-09-02 2025-08-29 0.660 8,961,677 +0 11.37% 5,914,707
2025-09-01 2025-08-28 0.660 8,961,677 +0 11.37% 5,914,707
2025-08-29 2025-08-27 0.670 8,961,677 +0 11.37% 6,004,324
2025-08-28 2025-08-26 0.690 8,961,677 +0 11.37% 6,183,557
2025-08-27 2025-08-25 0.680 8,961,677 +0 11.37% 6,093,940
2025-08-26 2025-08-22 0.740 8,961,677 +0 11.37% 6,631,641
2025-08-25 2025-08-21 0.760 8,961,677 +0 11.37% 6,810,875
2025-08-22 2025-08-20 0.760 8,961,677 +0 11.37% 6,810,875
2025-08-21 2025-08-19 0.760 8,961,677 +0 11.37% 6,810,875
2025-08-20 2025-08-18 0.770 8,961,677 +0 11.37% 6,900,491
2025-08-19 2025-08-15 0.640 8,961,677 +0 11.37% 5,735,473
2025-08-18 2025-08-14 0.690 8,961,677 +0 11.37% 6,183,557
2025-08-15 2025-08-13 0.670 8,961,677 +0 11.37% 6,004,324
2025-08-14 2025-08-12 0.580 8,961,677 +0 11.37% 5,197,773
2025-08-13 2025-08-11 0.550 8,961,677 +0 11.37% 4,928,922
2025-08-12 2025-08-08 0.500 8,961,677 +0 11.37% 4,480,838
2025-08-11 2025-08-07 0.470 8,961,677 +0 11.37% 4,211,988
2025-08-08 2025-08-06 0.475 8,961,677 +0 11.37% 4,256,797
2025-08-07 2025-08-05 0.495 8,961,677 +0 11.37% 4,436,030
2025-08-06 2025-08-04 0.495 8,961,677 +0 11.37% 4,436,030
2025-08-05 2025-08-01 0.495 8,961,677 +0 11.37% 4,436,030
2025-08-04 2025-07-31 0.500 8,961,677 +0 11.37% 4,480,838
2025-08-01 2025-07-30 0.500 8,961,677 +0 11.37% 4,480,838
2025-07-31 2025-07-29 0.500 8,961,677 +0 11.37% 4,480,838
2025-07-30 2025-07-28 0.520 8,961,677 +0 11.37% 4,660,072
2025-07-29 2025-07-25 0.520 8,961,677 +0 11.37% 4,660,072
2025-07-28 2025-07-24 0.510 8,961,677 +0 11.37% 4,570,455
2025-07-25 2025-07-23 0.540 8,961,677 +0 11.37% 4,839,306
2025-07-24 2025-07-22 0.530 8,961,677 +0 11.37% 4,749,689
2025-07-23 2025-07-21 0.540 8,961,677 +0 11.37% 4,839,306
2025-07-22 2025-07-18 0.430 8,961,677 +0 11.37% 3,853,521
2025-07-21 2025-07-17 0.465 8,961,677 +0 11.37% 4,167,180
2025-07-18 2025-07-16 0.465 8,961,677 +0 11.37% 4,167,180
2025-07-17 2025-07-15 0.470 8,961,677 +0 11.37% 4,211,988
2025-07-16 2025-07-14 0.500 8,961,677 +0 11.37% 4,480,838
2025-07-15 2025-07-11 0.475 8,961,677 +0 11.37% 4,256,797
2025-07-14 2025-07-10 0.490 8,961,677 +0 11.37% 4,391,222
2025-07-11 2025-07-09 0.500 8,961,677 +0 11.37% 4,480,838
2025-07-10 2025-07-08 0.520 8,961,677 +0 11.37% 4,660,072
2025-07-09 2025-07-07 0.465 8,961,677 +0 11.37% 4,167,180
2025-07-08 2025-07-04 0.480 8,961,677 +0 11.37% 4,301,605
2025-07-07 2025-07-03 0.470 8,961,677 +0 11.37% 4,211,988
2025-07-04 2025-07-02 0.440 8,961,677 +0 11.37% 3,943,138
2025-07-03 2025-06-30 0.480 8,961,677 +8,000 11.37% 4,301,605
2025-05-19 2025-05-15 0.510 8,953,677 +132,000 11.36% 4,566,375
2025-04-24 2025-04-22 0.430 8,821,677 +104,000 11.19% 3,793,321
2025-04-11 2025-04-09 0.420 8,717,677 +16,000 11.06% 3,661,424
2025-04-10 2025-04-08 0.420 8,701,677 +20,000 11.04% 3,654,704
2025-04-09 2025-04-07 0.410 8,681,677 +32,000 11.01% 3,559,488
2025-04-03 2025-04-01 0.415 8,649,677 +20,000 10.97% 3,589,616
2025-03-31 2025-03-27 0.410 8,629,677 +8,000 10.95% 3,538,168
2025-03-27 2025-03-25 0.410 8,621,677 +8,000 10.94% 3,534,888
2025-03-17 2025-03-13 0.435 8,613,677 +4,000 10.93% 3,746,949
2025-03-11 2025-03-07 0.430 8,609,677 +4,000 10.92% 3,702,161
2025-03-10 2025-03-06 0.415 8,605,677 +8,000 10.92% 3,571,356
2025-02-26 2025-02-24 0.440 8,597,677 +24,000 10.90% 3,782,978
2025-02-25 2025-02-21 0.450 8,573,677 +16,000 10.87% 3,858,155
2025-02-18 2025-02-14 0.420 8,557,677 +4,000 10.85% 3,594,224
2025-01-27 2025-01-23 0.420 8,553,677 +8,000 10.85% 3,592,544
2025-01-24 2025-01-22 0.420 8,545,677 +20,000 10.84% 3,589,184
2025-01-21 2025-01-17 0.420 8,525,677 +4,000 10.81% 3,580,784
2025-01-15 2025-01-13 0.420 8,521,677 +4,000 10.81% 3,579,104
2025-01-08 2025-01-06 0.425 8,517,677 +4,000 10.80% 3,620,013
2025-01-02 2024-12-27 0.480 8,513,677 +16,000 10.80% 4,086,565
2024-12-06 2024-12-04 0.500 8,497,677 +8,000 10.78% 4,248,838
2024-10-16 2024-10-14 0.560 8,489,677 +4,000 10.77% 4,754,219
2024-10-08 2024-10-04 0.530 8,485,677 +4,000 10.76% 4,497,409
2024-10-07 2024-10-03 0.540 8,481,677 +12,000 10.76% 4,580,106
2024-09-27 2024-09-25 0.480 8,469,677 +24,000 10.74% 4,065,445
2024-09-26 2024-09-24 0.445 8,445,677 +116,000 10.71% 3,758,326
2024-08-01 2024-07-30 0.530 8,329,677 +8,000 10.57% 4,414,729
2024-07-08 2024-07-04 0.510 8,321,677 +16,000 10.55% 4,244,055
2024-06-04 2024-05-31 0.700 8,305,677 -1,132,000 10.53% 5,813,974
2024-06-03 2024-05-30 0.730 9,437,677 -1,400,000 11.97% 6,889,504
2024-05-31 2024-05-29 0.730 10,837,677 -992,000 13.75% 7,911,504
2024-05-30 2024-05-28 0.730 11,829,677 +28,000 15.00% 8,635,664
2024-05-07 2024-05-03 0.540 11,801,677 +72,000 14.97% 6,372,906
2024-01-19 2024-01-17 0.560 11,729,677 +8,000 14.88% 6,568,619
2023-12-12 2023-12-08 0.610 11,721,677 +24,000 14.87% 7,150,223
2023-11-15 2023-11-13 0.630 11,697,677 +3,165,000 14.84% 7,369,537
2023-11-02 2023-10-31 0.620 8,532,677 +300,000 10.82% 5,290,260
2023-10-25 2023-10-20 0.610 8,232,677 +12,000 10.44% 5,021,933
2023-10-18 2023-10-16 0.690 8,220,677 +60,000 10.43% 5,672,267
2023-10-06 2023-10-04 0.640 8,160,677 +20,000 10.35% 5,222,833
2023-10-03 2023-09-28 0.650 8,140,677 +8,000 10.33% 5,291,440
2023-09-29 2023-09-27 0.640 8,132,677 +24,000 10.32% 5,204,913
2023-09-28 2023-09-26 0.640 8,108,677 +4,000 10.28% 5,189,553
2023-09-27 2023-09-25 0.630 8,104,677 +12,000 10.28% 5,105,947
2023-09-21 2023-09-19 0.640 8,092,677 +1,412,000 10.26% 5,179,313
2023-09-19 2023-09-15 0.660 6,680,677 +20,000 8.47% 4,409,247
2023-09-18 2023-09-14 0.700 6,660,677 +16,000 8.45% 4,662,474
2023-08-14 2023-08-10 0.680 6,644,677 +12,000 8.43% 4,518,380
2023-08-08 2023-08-04 0.680 6,632,677 +4,000 8.41% 4,510,220
2023-08-04 2023-08-02 0.690 6,628,677 +12,000 8.41% 4,573,787
2023-07-31 2023-07-27 0.680 6,616,677 +16,000 8.39% 4,499,340
2023-07-27 2023-07-25 0.690 6,600,677 +16,000 8.37% 4,554,467
2023-07-25 2023-07-21 0.710 6,584,677 +12,000 8.35% 4,675,121
2023-07-13 2023-07-11 0.690 6,572,677 +8,000 8.34% 4,535,147
2023-07-05 2023-07-03 0.730 6,564,677 +8,000 8.33% 4,792,214
2023-07-03 2023-06-29 0.710 6,556,677 +8,000 8.32% 4,655,241
2023-06-27 2023-06-23 0.690 6,548,677 +12,000 8.31% 4,518,587
2023-06-23 2023-06-20 0.690 6,536,677 +12,000 8.29% 4,510,307
2023-06-21 2023-06-19 0.700 6,524,677 +16,000 8.28% 4,567,274
2023-06-05 2023-06-01 0.720 6,508,677 +8,000 8.26% 4,686,247
2023-06-02 2023-05-31 0.700 6,500,677 +8,000 8.25% 4,550,474
2023-05-23 2023-05-19 0.700 6,492,677 +64,000 8.24% 4,544,874
2023-05-22 2023-05-18 0.700 6,428,677 +28,000 8.15% 4,500,074
2023-05-19 2023-05-17 0.710 6,400,677 +64,000 8.12% 4,544,481
2023-05-15 2023-05-11 0.750 6,336,677 +12,000 8.04% 4,752,508
2023-04-04 2023-03-31 0.960 6,324,677 +3,276,000 8.02% 6,071,690
2023-04-03 2023-03-30 0.880 3,048,677 -3,929,058 3.87% 2,682,836
2023-03-24 2023-03-22 0.950 6,977,735 +3,689,058 8.85% 6,628,848
2023-03-08 2023-03-06 0.860 3,288,677 +256,000 4.17% 2,828,262
2022-08-29 2022-08-25 1.000 3,032,677 -1,000,000 3.85% 3,032,677
2022-08-16 2022-08-12 1.180 4,032,677 +3,792,677 5.11% 4,758,559
2022-05-23 2022-05-19 1.070 240,000 -3,165,000 0.32% 256,800
2022-01-18 2022-01-14 1.420 3,405,000 +240,000 4.54% 4,835,100
2021-02-19 2021-02-17 1.020 3,165,000 -800,000 4.22% 3,228,300
2020-07-31 2020-07-29 0.660 3,965,000 +800,000 5.28% 2,616,900
2020-07-16 2020-07-14 0.640 3,165,000 +3,125,000 4.22% 2,025,600
2020-03-02 2020-02-27 0.800 40,000 +40,000 0.05% 32,000
2019-08-07 2019-08-05 1.050 0 -339,500
2019-05-28 2019-05-24 1.520 339,500 -381,000 0.50% 516,040
2019-05-23 2019-05-21 1.680 720,500 +25,000 1.06% 1,210,440
2019-04-03 2019-04-01 2.640 695,500 -62,500 1.02% 1,836,120
2019-03-22 2019-03-20 2.480 758,000 -10,000 1.11% 1,879,840
2019-03-20 2019-03-18 2.400 768,000 -15,000 1.12% 1,843,200
2019-03-11 2019-03-07 2.560 783,000 +720,000 1.15% 2,004,480
2019-02-28 2019-02-26 2.640 63,000 +63,000 0.09% 166,320
2018-11-20 2018-11-16 2.800 0 -337,500
2018-10-11 2018-10-09 3.040 337,500 -276,500 0.49% 1,026,000
2018-08-27 2018-08-23 2.960 614,000 -100,000 0.90% 1,817,440
2018-07-31 2018-07-27 3.280 714,000 -43,500 1.05% 2,341,920
2018-07-17 2018-07-13 3.280 757,500 +420,000 1.11% 2,484,600
2018-01-16 2018-01-12 4.480 337,500 -1,649,558 0.49% 1,512,000
2018-01-12 2018-01-10 4.160 1,987,058 -243,000 2.91% 8,266,161
2018-01-11 2018-01-09 4.320 2,230,058 -250,000 3.27% 9,633,851
2017-12-12 2017-12-08 3.440 2,480,058 -62,500 3.63% 8,531,400
2017-11-22 2017-11-20 4.560 2,542,558 +62,500 3.72% 11,594,064
2017-11-09 2017-11-07 4.720 2,480,058 -225,000 3.63% 11,705,874
2017-09-28 2017-09-26 5.040 2,705,058 -32,000 3.96% 13,633,492
2017-09-25 2017-09-21 5.280 2,737,058 -125,000 4.01% 14,451,666
2017-09-22 2017-09-20 5.360 2,862,058 -18,500 4.19% 15,340,631
2017-09-20 2017-09-18 5.360 2,880,558 -58,500 4.22% 15,439,791
2017-09-15 2017-09-13 5.600 2,939,058 -16,000 4.30% 16,458,725
2017-09-13 2017-09-11 5.360 2,955,058 -125,000 4.33% 15,839,111
2017-09-11 2017-09-07 4.960 3,080,058 +175,000 4.51% 15,277,088
2017-09-06 2017-09-04 5.040 2,905,058 +375,000 4.25% 14,641,492
2017-06-26 2017-06-22 6.560 2,530,058 -37,500 3.70% 16,597,180
2017-03-15 2017-03-13 8.000 2,567,558 -937,500 3.76% 20,540,464
2017-03-14 2017-03-10 8.480 3,505,058 -120,500 5.13% 29,722,892
2017-03-13 2017-03-09 8.400 3,625,558 -62,500 5.31% 30,454,687
2017-03-10 2017-03-08 8.640 3,688,058 -100,000 5.40% 31,864,821
2017-03-07 2017-03-03 10.720 3,788,058 -808,000 5.55% 40,607,982
2017-03-06 2017-03-02 9.680 4,596,058 +4,596,058 6.73% 44,489,841
2017-03-03 2017-03-01 10.960 0 -5,000
2017-03-02 2017-02-28 9.040 5,000 -22,500 0.02% 45,200
2017-02-27 2017-02-23 8.400 27,500 -6,500 0.12% 231,000
2017-02-24 2017-02-22 8.160 34,000 -4,500 0.15% 277,440
2017-02-23 2017-02-21 8.160 38,500 +21,500 0.17% 314,160
2017-02-22 2017-02-20 8.400 17,000 +12,500 0.07% 142,800
2017-02-15 2017-02-13 8.080 4,500 +500 0.02% 36,360
2017-02-14 2017-02-10 8.000 4,000 +4,000 0.02% 32,000
2017-02-10 2017-02-08 8.000 0 -109,500
2017-02-01 2017-01-25 7.520 109,500 -6,500 0.48% 823,440
2017-01-26 2017-01-24 7.840 116,000 +12,500 0.51% 909,440
2017-01-25 2017-01-23 7.840 103,500 +7,000 0.45% 811,440
2016-12-22 2016-12-20 7.360 96,500 +96,500 0.42% 710,240
2016-12-15 2016-12-13 7.200 0 -103,500
2016-12-09 2016-12-07 7.520 103,500 -12,500 0.45% 778,320
2016-12-06 2016-12-02 7.600 116,000 -5,000 0.51% 881,600
2016-11-18 2016-11-16 7.360 121,000 +5,000 0.53% 890,560
2016-10-31 2016-10-27 7.680 116,000 -10,500 0.51% 890,880
2016-10-27 2016-10-25 8.000 126,500 -2,000 0.56% 1,012,000
2016-10-17 2016-10-13 7.840 128,500 +103,500 0.56% 1,007,440
2016-09-26 2016-09-22 8.000 25,000 -6,250 0.11% 200,000
2016-09-19 2016-09-14 7.520 31,250 +1,250 0.14% 235,000
2016-09-15 2016-09-13 7.680 30,000 -2,500 0.13% 230,400
2016-09-12 2016-09-08 7.840 32,500 +1,250 0.14% 254,800
2016-09-07 2016-09-05 7.520 31,250 +2,500 0.14% 235,000
2016-09-05 2016-09-01 7.680 28,750 +2,500 0.13% 220,800
2016-08-31 2016-08-29 7.680 26,250 +6,250 0.12% 201,600
2016-08-30 2016-08-26 7.360 20,000 +1,250 0.09% 147,200
2016-08-29 2016-08-25 7.360 18,750 +6,250 0.08% 138,000
2016-04-27 2016-04-25 11.840 12,500 +12,500 0.05% 148,000
2016-04-07 2016-04-05 10.560 0 -2,500
2016-03-22 2016-03-18 12.480 2,500 +2,500 0.01% 31,200
2016-03-14 2016-03-10 10.560 0 -436,000
2016-01-19 2016-01-15 11.200 436,000 +10,500 1.92% 4,883,200
2016-01-13 2016-01-11 12.320 425,500 +425,500 1.87% 5,242,160
2015-10-06 2015-10-02 14.080 0 -1,250
2015-10-02 2015-09-29 14.240 1,250 -1,500 0.01% 17,800
2015-09-30 2015-09-25 16.480 2,750 +2,750 0.01% 45,320
2015-05-29 2015-05-27 32.956 0 -1,759
2015-05-28 2015-05-26 33.115 1,759 +1,759 0.02% 58,250
2015-05-05 2015-04-30 33.434 0 -1,759
2015-05-04 2015-04-29 31.364 1,759 +1,759 0.02% 55,169
2015-04-27 2015-04-23 28.817 0 -754
2015-04-24 2015-04-22 28.339 754 +754 0.01% 21,368
2015-04-13 2015-04-09 24.040 0 -1,507
2015-03-27 2015-03-25 25.155 1,507 +502 0.01% 37,908
2015-03-26 2015-03-24 24.040 1,005 +251 0.01% 24,161
2015-03-18 2015-03-16 26.747 754 +754 0.01% 20,167
2015-03-17 2015-03-13 27.861 0 -754
2015-03-16 2015-03-12 25.473 754 +754 0.01% 19,207
2015-03-13 2015-03-11 25.155 0 -1,507
2015-03-12 2015-03-10 25.314 1,507 +1,507 0.01% 38,148
2015-03-11 2015-03-09 24.836 0 -2,010
2015-02-24 2015-02-18 25.314 2,010 +2,010 0.02% 50,881
2007-06-26 2007-06-22 263.952 0

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