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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.015 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.015 0 +0
2025-02-25 2025-02-21 0.015 0 +0
2025-02-24 2025-02-20 0.015 0 +0
2025-02-21 2025-02-19 0.015 0 +0
2025-02-20 2025-02-18 0.015 0 +0
2025-02-19 2025-02-17 0.015 0 +0
2025-02-18 2025-02-14 0.015 0 +0
2025-02-17 2025-02-13 0.015 0 +0
2025-02-14 2025-02-12 0.015 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.015 0 +0
2025-02-11 2025-02-07 0.015 0 +0
2025-02-10 2025-02-06 0.015 0 +0
2025-02-07 2025-02-05 0.015 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.015 0 -1,752,000
2020-08-11 2020-08-07 0.085 1,752,000 -2,280,000 0.02% 148,920
2019-09-02 2019-08-29 0.270 4,032,000 +4,032,000 0.04% 1,088,640
2018-06-19 2018-06-14 1.130 0 -30,000
2018-06-15 2018-06-13 1.160 30,000 +30,000 0.00% 34,800
2018-05-08 2018-05-04 1.070 0 -952,000
2018-05-07 2018-05-03 1.080 952,000 -20,000 0.01% 1,028,160
2018-05-03 2018-04-30 1.130 972,000 -248,000 0.01% 1,098,360
2018-04-30 2018-04-26 1.100 1,220,000 -500,000 0.01% 1,342,000
2018-04-27 2018-04-25 1.090 1,720,000 -500,000 0.02% 1,874,800
2018-04-25 2018-04-23 1.100 2,220,000 -1,000,000 0.02% 2,442,000
2018-04-24 2018-04-20 1.120 3,220,000 -2,000,000 0.03% 3,606,400
2018-04-20 2018-04-18 1.100 5,220,000 -1,500,000 0.06% 5,742,000
2018-04-19 2018-04-17 1.110 6,720,000 -1,002,000 0.07% 7,459,200
2018-04-18 2018-04-16 1.100 7,722,000 -500,000 0.08% 8,494,200
2018-03-14 2018-03-12 0.960 8,222,000 -100,000 0.09% 7,893,120
2018-03-13 2018-03-09 0.970 8,322,000 +100,000 0.09% 8,072,340
2018-03-12 2018-03-08 1.000 8,222,000 -4,000,000 0.09% 8,222,000
2018-03-09 2018-03-07 0.990 12,222,000 -1,500,000 0.13% 12,099,780
2018-03-08 2018-03-06 0.990 13,722,000 -2,700,000 0.15% 13,584,780
2018-01-18 2018-01-16 0.990 16,422,000 -222,000 0.18% 16,257,780
2018-01-17 2018-01-15 1.030 16,644,000 -500,000 0.18% 17,143,320
2018-01-15 2018-01-11 1.020 17,144,000 -8,000,000 0.18% 17,486,880
2018-01-12 2018-01-10 1.020 25,144,000 -4,600,000 0.27% 25,646,880
2018-01-11 2018-01-09 1.010 29,744,000 -1,300,000 0.32% 30,041,440
2017-11-10 2017-11-08 0.590 31,044,000 -2,800,000 0.33% 18,315,960
2017-11-08 2017-11-06 0.600 33,844,000 +2,800,000 0.36% 20,306,400
2017-10-20 2017-10-18 0.600 31,044,000 -3,000,000 0.33% 18,626,400
2017-10-18 2017-10-16 0.600 34,044,000 +3,000,000 0.36% 20,426,400
2017-08-03 2017-08-01 0.690 31,044,000 -2,000,000 0.33% 21,420,360
2017-08-02 2017-07-31 0.700 33,044,000 +2,000,000 0.35% 23,130,800
2017-07-20 2017-07-18 0.700 31,044,000 -2,720,000 0.33% 21,730,800
2017-07-18 2017-07-14 0.720 33,764,000 +2,720,000 0.36% 24,310,080
2017-04-19 2017-04-13 0.790 31,044,000 -2,570,000 0.33% 24,524,760
2017-04-13 2017-04-11 0.790 33,614,000 +2,570,000 0.36% 26,555,060
2017-03-01 2017-02-27 0.770 31,044,000 -2,900,000 0.33% 23,903,880
2017-02-27 2017-02-23 0.770 33,944,000 +2,900,000 0.36% 26,136,880
2017-02-13 2017-02-09 0.740 31,044,000 -2,000,000 0.33% 22,972,560
2017-02-09 2017-02-07 0.750 33,044,000 +2,000,000 0.35% 24,783,000
2016-12-22 2016-12-20 0.810 31,044,000 -2,030,000 0.33% 25,145,640
2016-12-20 2016-12-16 0.850 33,074,000 +2,030,000 0.35% 28,112,900
2016-12-15 2016-12-13 0.840 31,044,000 -2,500,000 0.33% 26,076,960
2016-12-13 2016-12-09 0.830 33,544,000 +2,500,000 0.36% 27,841,520
2016-12-06 2016-12-02 0.850 31,044,000 -3,700,000 0.33% 26,387,400
2016-12-05 2016-12-01 0.850 34,744,000 +3,700,000 0.44% 29,532,400
2016-11-21 2016-11-17 0.840 31,044,000 -2,530,000 0.40% 26,076,960
2016-11-17 2016-11-15 0.810 33,574,000 +2,530,000 0.43% 27,194,940
2016-10-25 2016-10-20 0.910 31,044,000 -3,000,000 0.40% 28,250,040
2016-10-20 2016-10-18 0.830 34,044,000 +3,000,000 0.44% 28,256,520
2016-09-28 2016-09-26 0.690 31,044,000 +31,044,000 0.40% 21,420,360
2016-09-27 2016-09-23 0.690 0 -4,000,000
2016-09-23 2016-09-21 0.650 4,000,000 +4,000,000 0.05% 2,600,000
2016-08-15 2016-08-11 0.530 0 -100,000
2016-08-11 2016-08-09 0.540 100,000 +100,000 0.00% 54,000
2016-08-05 2016-08-03 0.580 0 -200,000
2016-07-29 2016-07-27 0.600 200,000 +80,000 0.00% 120,000
2016-07-28 2016-07-26 0.660 120,000 +120,000 0.00% 79,200
2015-02-16 2015-02-12 1.280 0 -10,000
2015-02-09 2015-02-05 1.350 10,000 +10,000 0.00% 13,500
2007-06-26 2007-06-22 1.221 0

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