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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.400 0 +0
2025-09-12 2025-09-10 2.400 0 +0
2025-09-11 2025-09-09 2.660 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.530 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.360 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 3.080 0 +0
2025-08-29 2025-08-27 2.280 0 +0
2025-08-28 2025-08-26 2.100 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.030 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.510 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.430 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.400 0 +0
2025-08-12 2025-08-08 1.400 0 +0
2025-08-11 2025-08-07 1.400 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.400 0 +0
2025-08-04 2025-07-31 1.380 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.420 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.380 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.410 0 +0
2025-07-22 2025-07-18 1.480 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.480 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.490 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.460 0 +0
2025-07-08 2025-07-04 1.540 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.700 0 +0
2025-07-02 2025-06-27 1.600 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.540 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.520 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.510 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.500 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.500 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.600 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.490 0 +0
2025-06-04 2025-06-02 1.550 0 +0
2025-06-03 2025-05-30 1.490 0 +0
2025-06-02 2025-05-29 1.600 0 +0
2025-05-30 2025-05-28 1.600 0 +0
2025-05-29 2025-05-27 1.630 0 +0
2025-05-28 2025-05-26 1.650 0 +0
2025-05-27 2025-05-23 1.720 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.850 0 +0
2025-05-22 2025-05-20 1.870 0 +0
2025-05-21 2025-05-19 1.870 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.900 0 +0
2025-05-16 2025-05-14 1.910 0 +0
2025-05-15 2025-05-13 1.870 0 +0
2025-05-14 2025-05-12 1.850 0 +0
2025-05-13 2025-05-09 1.910 0 +0
2025-05-12 2025-05-08 1.900 0 +0
2025-05-09 2025-05-07 1.920 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 1.880 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.040 0 +0
2025-04-25 2025-04-23 2.030 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.880 0 +0
2025-04-17 2025-04-15 2.020 0 +0
2025-04-16 2025-04-14 2.100 0 +0
2025-04-15 2025-04-11 2.130 0 +0
2025-04-14 2025-04-10 2.040 0 +0
2025-04-11 2025-04-09 1.820 0 +0
2025-04-10 2025-04-08 1.930 0 +0
2025-04-09 2025-04-07 2.140 0 +0
2025-04-08 2025-04-03 2.400 0 +0
2025-04-07 2025-04-02 2.490 0 +0
2025-04-03 2025-04-01 2.480 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.440 0 +0
2025-03-31 2025-03-27 2.540 0 +0
2025-03-28 2025-03-26 2.430 0 +0
2025-03-27 2025-03-25 2.500 0 +0
2025-03-26 2025-03-24 2.590 0 +0
2025-03-25 2025-03-21 2.790 0 +0
2025-03-24 2025-03-20 2.700 0 +0
2025-03-21 2025-03-19 2.870 0 +0
2025-03-20 2025-03-18 2.810 0 +0
2025-03-19 2025-03-17 2.700 0 +0
2025-03-18 2025-03-14 2.790 0 +0
2025-03-17 2025-03-13 2.700 0 +0
2025-03-14 2025-03-12 2.810 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 3.020 0 +0
2025-03-11 2025-03-07 2.510 0 +0
2025-03-10 2025-03-06 2.500 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.500 0 +0
2025-03-05 2025-03-03 2.500 0 +0
2025-03-04 2025-02-28 2.530 0 +0
2025-03-03 2025-02-27 2.520 0 +0
2025-02-28 2025-02-26 2.510 0 +0
2025-02-27 2025-02-25 2.500 0 +0
2025-02-26 2025-02-24 2.570 0 +0
2025-02-25 2025-02-21 2.210 0 +0
2025-02-24 2025-02-20 2.000 0 +0
2025-02-21 2025-02-19 2.060 0 +0
2025-02-20 2025-02-18 2.050 0 +0
2025-02-19 2025-02-17 2.030 0 +0
2025-02-18 2025-02-14 2.070 0 +0
2025-02-17 2025-02-13 2.060 0 +0
2025-02-14 2025-02-12 2.080 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.130 0 +0
2025-02-11 2025-02-07 2.150 0 +0
2025-02-10 2025-02-06 2.150 0 +0
2025-02-07 2025-02-05 2.150 0 +0
2025-02-06 2025-02-04 2.160 0 +0
2025-02-05 2025-02-03 2.210 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 1.950 0 +0
2025-01-27 2025-01-23 2.100 0 +0
2025-01-24 2025-01-22 2.100 0 +0
2025-01-23 2025-01-21 2.040 0 +0
2025-01-22 2025-01-20 1.980 0 +0
2025-01-21 2025-01-17 1.900 0 +0
2025-01-20 2025-01-16 1.740 0 +0
2025-01-17 2025-01-15 1.780 0 +0
2025-01-16 2025-01-14 1.490 0 +0
2025-01-15 2025-01-13 1.500 0 +0
2025-01-14 2025-01-10 1.500 0 +0
2025-01-13 2025-01-09 1.500 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.550 0 +0
2025-01-08 2025-01-06 1.550 0 +0
2025-01-07 2025-01-03 1.530 0 +0
2025-01-06 2025-01-02 1.530 0 +0
2025-01-03 2024-12-31 1.560 0 +0
2025-01-02 2024-12-27 1.500 0 +0
2024-12-30 2024-12-24 1.530 0 +0
2024-12-27 2024-12-20 1.530 0 +0
2024-12-23 2024-12-19 1.530 0 +0
2024-12-20 2024-12-18 1.540 0 +0
2024-12-19 2024-12-17 1.540 0 +0
2024-12-18 2024-12-16 1.540 0 +0
2024-12-17 2024-12-13 1.580 0 +0
2024-12-16 2024-12-12 1.550 0 +0
2024-12-13 2024-12-11 1.530 0 +0
2024-12-12 2024-12-10 1.530 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.590 0 +0
2024-12-09 2024-12-05 1.520 0 +0
2024-12-06 2024-12-04 1.650 0 +0
2024-12-05 2024-12-03 1.650 0 +0
2024-12-04 2024-12-02 1.690 0 +0
2024-12-03 2024-11-29 1.690 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.570 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.790 0 +0
2024-11-22 2024-11-20 1.700 0 +0
2024-11-21 2024-11-19 1.750 0 +0
2024-11-20 2024-11-18 1.770 0 +0
2024-11-19 2024-11-15 1.780 0 +0
2024-11-18 2024-11-14 1.820 0 +0
2024-11-15 2024-11-13 1.830 0 +0
2024-11-14 2024-11-12 1.820 0 +0
2024-11-13 2024-11-11 1.830 0 +0
2024-11-12 2024-11-08 1.740 0 +0
2024-11-11 2024-11-07 1.550 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.360 0 +0
2024-11-06 2024-11-04 1.260 0 +0
2024-11-05 2024-11-01 1.300 0 +0
2024-11-04 2024-10-31 1.250 0 +0
2024-11-01 2024-10-30 1.240 0 +0
2024-10-31 2024-10-29 1.240 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.250 0 +0
2024-10-28 2024-10-24 1.250 0 +0
2024-10-25 2024-10-23 1.250 0 +0
2024-10-24 2024-10-22 1.240 0 +0
2024-10-23 2024-10-21 1.240 0 +0
2024-10-22 2024-10-18 1.240 0 +0
2024-10-21 2024-10-17 1.210 0 +0
2024-10-18 2024-10-16 1.190 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.240 0 +0
2024-10-14 2024-10-09 1.240 0 +0
2024-10-10 2024-10-08 1.260 0 +0
2024-10-09 2024-10-07 1.220 0 +0
2024-10-08 2024-10-04 1.270 0 +0
2024-10-07 2024-10-03 1.310 0 +0
2024-10-04 2024-10-02 1.380 0 +0
2024-10-03 2024-09-30 1.380 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.260 0 +0
2024-09-27 2024-09-25 1.270 0 +0
2024-09-26 2024-09-24 1.270 0 +0
2024-09-25 2024-09-23 1.300 0 +0
2024-09-24 2024-09-20 1.300 0 +0
2024-09-23 2024-09-19 1.280 0 +0
2024-09-20 2024-09-17 1.260 0 +0
2024-09-19 2024-09-16 1.260 0 +0
2024-09-17 2024-09-13 1.330 0 +0
2024-09-16 2024-09-12 1.210 0 +0
2024-09-13 2024-09-11 1.210 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.230 0 +0
2024-09-10 2024-09-05 1.230 0 +0
2024-09-09 2024-09-04 1.210 0 +0
2024-09-05 2024-09-03 1.340 0 +0
2024-09-04 2024-09-02 1.240 0 +0
2024-09-03 2024-08-30 1.220 0 +0
2024-09-02 2024-08-29 1.220 0 +0
2024-08-30 2024-08-28 1.230 0 +0
2024-08-29 2024-08-27 1.250 0 +0
2024-08-28 2024-08-26 1.240 0 +0
2024-08-27 2024-08-23 1.220 0 +0
2024-08-26 2024-08-22 1.250 0 +0
2024-08-23 2024-08-21 1.220 0 +0
2024-08-22 2024-08-20 1.240 0 +0
2024-08-21 2024-08-19 1.170 0 -1,288,000
2024-08-09 2024-08-07 1.370 1,288,000 -2,500,000 0.31% 1,764,560
2024-07-08 2024-07-04 1.670 3,788,000 -20,000 0.92% 6,325,960
2024-07-05 2024-07-03 1.520 3,808,000 -80,000 0.92% 5,788,160
2024-05-27 2024-05-23 1.040 3,888,000 -1,008,000 0.94% 4,043,520
2024-05-23 2024-05-21 1.050 4,896,000 -660,000 1.19% 5,140,800
2024-05-22 2024-05-20 1.050 5,556,000 -1,432,000 1.35% 5,833,800
2023-11-13 2023-11-09 0.820 6,988,000 -3,600,000 1.69% 5,730,160
2023-11-06 2023-11-02 0.700 10,588,000 +6,700,000 2.57% 7,411,600
2023-09-06 2023-09-04 0.690 3,888,000 +440,000 1.02% 2,682,720
2023-08-03 2023-08-01 0.780 3,448,000 +100,000 0.90% 2,689,440
2023-06-16 2023-06-14 0.630 3,348,000 +4,000 0.87% 2,109,240
2023-06-13 2023-06-09 0.690 3,344,000 +8,000 0.87% 2,307,360
2023-06-12 2023-06-08 0.690 3,336,000 +8,000 0.87% 2,301,840
2023-06-06 2023-06-02 0.720 3,328,000 +4,000 0.87% 2,396,160
2022-12-14 2022-12-12 0.760 3,324,000 +380,000 0.87% 2,526,240
2022-12-13 2022-12-09 0.720 2,944,000 +944,000 0.77% 2,119,680
2022-11-14 2022-11-10 0.730 2,000,000 +2,000,000 0.52% 1,460,000
2018-05-08 2018-05-04 1.180 0 -380,000
2018-05-07 2018-05-03 1.170 380,000 +380,000 0.10% 444,600
2007-06-26 2007-06-22 1.242 0

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