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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 -6,952,000
2025-07-16 2025-07-14 0.405 6,952,000 +3,752,000 0.17% 2,815,560
2025-07-15 2025-07-11 0.400 3,200,000 +3,200,000 0.08% 1,280,000
2022-07-25 2022-07-21 0.820 0 -504,000
2022-07-22 2022-07-20 0.810 504,000 -496,000 0.01% 408,240
2022-06-09 2022-06-07 0.870 1,000,000 +1,000,000 0.02% 870,000
2020-11-20 2020-11-18 0.940 0 -320,000
2020-11-18 2020-11-16 0.950 320,000 -136,000 0.01% 304,000
2020-10-09 2020-10-07 0.920 456,000 -160,000 0.01% 419,520
2020-09-29 2020-09-25 0.910 616,000 -160,000 0.01% 560,560
2020-09-28 2020-09-24 0.920 776,000 -488,000 0.02% 713,920
2020-07-22 2020-07-20 0.930 1,264,000 -56,000 0.03% 1,175,520
2020-07-08 2020-07-06 0.960 1,320,000 +512,000 0.03% 1,267,200
2020-05-05 2020-04-29 0.940 808,000 -3,360,000 0.02% 759,520
2020-04-29 2020-04-27 0.910 4,168,000 -4,640,000 0.10% 3,792,880
2020-04-23 2020-04-21 0.920 8,808,000 -1,000,000 0.21% 8,103,360
2020-04-17 2020-04-15 0.920 9,808,000 -1,000,000 0.24% 9,023,360
2020-04-09 2020-04-07 0.840 10,808,000 -520,000 0.26% 9,078,720
2020-04-07 2020-04-03 0.820 11,328,000 -12,264,000 0.27% 9,288,960
2020-03-31 2020-03-27 0.820 23,592,000 -296,000 0.57% 19,345,440
2020-03-25 2020-03-23 0.850 23,888,000 +2,000,000 0.58% 20,304,800
2020-03-23 2020-03-19 0.780 21,888,000 +400,000 0.53% 17,072,640
2020-02-04 2020-01-31 0.800 21,488,000 +1,560,000 0.52% 17,190,400
2020-01-29 2020-01-22 0.560 19,928,000 +4,000,000 0.48% 11,159,680
2020-01-23 2020-01-21 0.530 15,928,000 -280,000 0.39% 8,441,840
2020-01-21 2020-01-17 0.510 16,208,000 -168,000 0.39% 8,266,080
2020-01-20 2020-01-16 0.520 16,376,000 -264,000 0.40% 8,515,520
2020-01-17 2020-01-15 0.520 16,640,000 +3,904,000 0.40% 8,652,800
2020-01-09 2020-01-07 0.520 12,736,000 -3,880,000 0.31% 6,622,720
2020-01-08 2020-01-06 0.520 16,616,000 +3,632,000 0.40% 8,640,320
2020-01-07 2020-01-03 0.480 12,984,000 -2,096,000 0.32% 6,232,320
2019-12-27 2019-12-20 0.530 15,080,000 +8,000 0.37% 7,992,400
2019-12-20 2019-12-18 0.540 15,072,000 -64,000 0.41% 8,138,880
2019-12-18 2019-12-16 0.530 15,136,000 +10,000,000 0.41% 8,022,080
2019-12-17 2019-12-13 0.550 5,136,000 -2,928,000 0.14% 2,824,800
2019-12-11 2019-12-09 0.560 8,064,000 -8,000 0.22% 4,515,840
2019-12-10 2019-12-06 0.550 8,072,000 -10,000,000 0.22% 4,439,600
2019-11-27 2019-11-25 0.500 18,072,000 +8,000 0.49% 9,036,000
2019-11-22 2019-11-20 0.500 18,064,000 -144,000 0.49% 9,032,000
2019-11-21 2019-11-19 0.500 18,208,000 +192,000 0.49% 9,104,000
2019-11-13 2019-11-11 0.480 18,016,000 +1,256,000 0.49% 8,647,680
2019-11-01 2019-10-30 0.560 16,760,000 +6,112,000 0.46% 9,385,600
2019-10-30 2019-10-28 0.560 10,648,000 -536,000 0.29% 5,962,880
2019-10-25 2019-10-23 0.480 11,184,000 -160,000 0.30% 5,368,320
2019-10-17 2019-10-15 0.425 11,344,000 -80,000 0.31% 4,821,200
2019-10-14 2019-10-10 0.395 11,424,000 -88,000 0.31% 4,512,480
2019-10-11 2019-10-09 0.370 11,512,000 -1,512,000 0.31% 4,259,440
2019-10-03 2019-09-30 0.420 13,024,000 +56,000 0.35% 5,470,080
2019-09-27 2019-09-25 0.410 12,968,000 +312,000 0.35% 5,316,880
2019-09-26 2019-09-24 0.400 12,656,000 +8,000 0.34% 5,062,400
2019-09-11 2019-09-09 0.485 12,648,000 +2,216,000 0.34% 6,134,280
2019-09-10 2019-09-06 0.455 10,432,000 +5,016,000 0.28% 4,746,560
2019-09-09 2019-09-05 0.455 5,416,000 +8,000 0.15% 2,464,280
2019-09-06 2019-09-04 0.460 5,408,000 +2,168,000 0.15% 2,487,680
2019-09-05 2019-09-03 0.475 3,240,000 +328,000 0.09% 1,539,000
2019-09-04 2019-09-02 0.475 2,912,000 +248,000 0.08% 1,383,200
2019-09-03 2019-08-30 0.500 2,664,000 +240,000 0.07% 1,332,000
2019-09-02 2019-08-29 0.495 2,424,000 -544,000 0.07% 1,199,880
2019-08-30 2019-08-28 0.500 2,968,000 +1,688,000 0.08% 1,484,000
2019-08-29 2019-08-27 0.495 1,280,000 -72,000 0.03% 633,600
2019-08-27 2019-08-23 0.500 1,352,000 +704,000 0.04% 676,000
2019-08-21 2019-08-19 0.520 648,000 -832,000 0.02% 336,960
2019-08-19 2019-08-15 0.485 1,480,000 +496,000 0.04% 717,800
2019-08-15 2019-08-13 0.480 984,000 +200,000 0.03% 472,320
2019-08-13 2019-08-09 0.490 784,000 -80,000 0.02% 384,160
2019-08-12 2019-08-08 0.470 864,000 -3,152,000 0.02% 406,080
2019-08-02 2019-07-31 0.470 4,016,000 +40,000 0.11% 1,887,520
2019-08-01 2019-07-30 0.500 3,976,000 -7,464,000 0.11% 1,988,000
2019-07-23 2019-07-19 0.540 11,440,000 -536,000 0.31% 6,177,600
2019-07-22 2019-07-18 0.570 11,976,000 +648,000 0.33% 6,826,320
2019-07-16 2019-07-12 0.550 11,328,000 +1,256,000 0.31% 6,230,400
2019-07-15 2019-07-11 0.560 10,072,000 +7,656,000 0.27% 5,640,320
2019-07-09 2019-07-05 0.580 2,416,000 -1,952,000 0.07% 1,401,280
2019-07-08 2019-07-04 0.610 4,368,000 -12,048,000 0.12% 2,664,480
2019-07-04 2019-07-02 0.580 16,416,000 +8,000 0.45% 9,521,280
2019-06-21 2019-06-19 0.550 16,408,000 +72,000 0.45% 9,024,400
2019-06-20 2019-06-18 0.550 16,336,000 +104,000 0.44% 8,984,800
2019-06-19 2019-06-17 0.550 16,232,000 +14,000,000 0.44% 8,927,600
2019-06-17 2019-06-13 0.600 2,232,000 +368,000 0.06% 1,339,200
2019-05-24 2019-05-22 0.620 1,864,000 +200,000 0.05% 1,155,680
2019-04-01 2019-03-28 0.700 1,664,000 -800,000 0.05% 1,164,800
2019-03-21 2019-03-19 0.580 2,464,000 +200,000 0.07% 1,429,120
2019-03-05 2019-03-01 0.740 2,264,000 -1,992,000 0.06% 1,675,360
2019-03-01 2019-02-27 0.810 4,256,000 -1,272,000 0.12% 3,447,360
2019-02-26 2019-02-22 0.850 5,528,000 +2,656,000 0.15% 4,698,800
2019-01-23 2019-01-21 0.890 2,872,000 -200,000 0.08% 2,556,080
2019-01-14 2019-01-10 1.120 3,072,000 +160,000 0.08% 3,440,640
2019-01-11 2019-01-09 1.110 2,912,000 +88,000 0.08% 3,232,320
2018-12-05 2018-12-03 0.640 2,824,000 -328,000 0.08% 1,807,360
2018-12-04 2018-11-30 0.630 3,152,000 -664,000 0.09% 1,985,760
2018-11-19 2018-11-15 0.600 3,816,000 +560,000 0.10% 2,289,600
2018-10-30 2018-10-26 0.580 3,256,000 -400,000 0.09% 1,888,480
2018-10-29 2018-10-25 0.580 3,656,000 +2,472,000 0.10% 2,120,480
2018-10-24 2018-10-22 0.570 1,184,000 -1,992,000 0.03% 674,880
2018-10-23 2018-10-19 0.580 3,176,000 +504,000 0.09% 1,842,080
2018-10-18 2018-10-15 0.580 2,672,000 +800,000 0.07% 1,549,760
2018-10-15 2018-10-11 0.600 1,872,000 -200,000 0.05% 1,123,200
2018-09-21 2018-09-19 0.630 2,072,000 -2,408,000 0.06% 1,305,360
2018-09-13 2018-09-11 0.600 4,480,000 -2,224,000 0.12% 2,688,000
2018-08-15 2018-08-13 0.580 6,704,000 +144,000 0.18% 3,888,320
2018-08-14 2018-08-10 0.580 6,560,000 +288,000 0.18% 3,804,800
2018-08-10 2018-08-08 0.590 6,272,000 +664,000 0.17% 3,700,480
2018-08-09 2018-08-07 0.610 5,608,000 -504,000 0.15% 3,420,880
2018-07-26 2018-07-24 0.620 6,112,000 +504,000 0.17% 3,789,440
2018-07-13 2018-07-11 0.680 5,608,000 +5,408,000 0.15% 3,813,440
2018-06-27 2018-06-25 0.700 200,000 +200,000 0.01% 140,000
2018-06-22 2018-06-20 0.720 0 -5,000,000
2018-05-23 2018-05-18 0.740 5,000,000 +5,000,000 0.14% 3,700,000
2017-09-06 2017-09-04 0.810 0 -32,000
2017-05-04 2017-04-28 0.870 32,000 -88,000 0.00% 27,840
2017-03-09 2017-03-07 0.840 120,000 -120,000 0.00% 100,800
2017-03-08 2017-03-06 0.850 240,000 +96,000 0.01% 204,000
2017-01-24 2017-01-20 0.820 144,000 +24,000 0.00% 118,080
2016-12-09 2016-12-07 0.910 120,000 -120,000 0.00% 109,200
2016-12-08 2016-12-06 0.910 240,000 -8,000 0.01% 218,400
2016-11-07 2016-11-03 0.970 248,000 -96,000 0.01% 240,560
2016-11-02 2016-10-31 0.950 344,000 +344,000 0.01% 326,800
2016-10-06 2016-10-04 1.120 0 -200,000
2016-09-06 2016-09-02 23.250 200,000 +192,000 0.01% 4,650,000
2016-06-29 2016-06-27 25.300 8,000 +8,000 0.01% 202,400
2016-06-22 2016-06-20 27.300 0 -1,600
2016-06-16 2016-06-14 25.950 1,600 +1,600 0.00% 41,520
2016-06-10 2016-06-07 26.500 0 -12,800
2016-06-07 2016-06-03 26.050 12,800 -1,600 0.01% 333,440
2016-06-06 2016-06-02 26.550 14,400 +14,400 0.01% 382,320
2016-05-04 2016-04-29 29.600 0 -4,800
2016-05-03 2016-04-28 29.900 4,800 +1,600 0.00% 143,520
2016-04-29 2016-04-27 29.900 3,200 +3,200 0.00% 95,680
2016-04-15 2016-04-13 31.550 0 -8,000
2016-04-11 2016-04-07 32.250 8,000 +3,200 0.01% 258,000
2016-04-08 2016-04-06 32.000 4,800 +4,800 0.00% 153,600
2016-04-07 2016-04-05 32.650 0 -8,000
2016-04-06 2016-04-01 32.650 8,000 +1,600 0.01% 261,200
2016-04-05 2016-03-31 32.750 6,400 +6,400 0.00% 209,600
2016-03-22 2016-03-18 32.250 0 -12,800
2016-03-18 2016-03-16 32.200 12,800 +12,800 0.01% 412,160
2007-06-26 2007-06-22 18.144 0

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