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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 -18,653
2024-07-17 2024-07-15 48.517 18,653 -18,653 0.00% 904,992
2024-06-27 2024-06-25 44.550 37,306 +9,326 0.00% 1,661,985
2024-06-07 2024-06-05 46.909 27,980 +27,980 0.00% 1,312,512
2024-02-08 2024-02-06 52.349 0 -1,472
2024-01-30 2024-01-26 51.284 1,472 +1,472 0.00% 75,490
2021-11-01 2021-10-28 59.011 0 -7,914
2021-10-29 2021-10-27 58.632 7,914 +7,914 0.00% 464,013
2020-08-18 2020-08-14 60.435 0 -1,835
2020-07-15 2020-07-13 58.595 1,835 +1,835 0.00% 107,522
2019-11-01 2019-10-30 79.296 0 -1,409
2019-10-21 2019-10-17 77.735 1,409 +1,409 0.00% 109,528
2019-05-15 2019-05-10 83.332 0 -4,683
2019-02-27 2019-02-25 80.193 4,683 +2,007 0.00% 375,545
2019-02-08 2019-01-31 78.848 2,676 +1,338 0.00% 210,997
2018-10-12 2018-10-10 80.941 1,338 -1,004 0.00% 108,298
2018-10-08 2018-10-04 80.492 2,342 +1,004 0.00% 188,513
2018-10-04 2018-10-02 80.716 1,338 -1,338 0.00% 107,998
2018-10-02 2018-09-27 82.136 2,676 +1,338 0.00% 219,797
2018-09-28 2018-09-26 82.286 1,338 -1,338 0.00% 110,098
2018-09-21 2018-09-19 83.631 2,676 +1,338 0.00% 223,797
2018-09-13 2018-09-11 82.659 1,338 -1,338 0.00% 110,598
2018-09-07 2018-09-05 82.062 2,676 +1,338 0.00% 219,597
2018-09-05 2018-09-03 82.361 1,338 -1,004 0.00% 110,198
2018-08-24 2018-08-22 85.473 2,342 +32 0.00% 200,177
2018-08-23 2018-08-21 86.230 2,310 +990 0.00% 199,192
2018-08-22 2018-08-20 87.519 1,320 -660 0.00% 115,525
2018-08-21 2018-08-17 86.155 1,980 +660 0.00% 170,586
2018-08-16 2018-08-14 85.170 1,320 -660 0.00% 112,424
2018-07-06 2018-07-04 85.170 1,980 -1,319 0.00% 168,636
2018-06-26 2018-06-22 82.745 3,299 +660 0.00% 272,975
2018-05-28 2018-05-24 83.048 2,639 +1,319 0.00% 219,164
2018-05-14 2018-05-10 92.344 1,320 +45 0.00% 121,894
2018-04-03 2018-03-28 119.974 1,275 +1,275 0.00% 152,967
2016-08-18 2016-08-16 164.512 0 -469
2016-08-17 2016-08-15 165.045 469 +469 0.00% 77,406
2016-02-23 2016-02-19 161.919 0 -456
2016-02-22 2016-02-18 161.043 456 +456 0.00% 73,436
2015-12-14 2015-12-10 153.484 0 -913
2015-11-17 2015-11-13 159.619 913 +913 0.00% 145,732
2015-10-13 2015-10-09 162.686 0 -456
2015-10-08 2015-10-06 159.400 456 +456 0.00% 72,686
2015-09-23 2015-09-21 162.138 0 -456
2015-09-21 2015-09-17 155.565 456 +456 0.00% 70,938
2015-09-10 2015-09-08 148.116 0 -456
2015-09-09 2015-09-07 145.048 456 +456 0.00% 66,142
2015-08-28 2015-08-26 145.705 0 -456
2015-08-27 2015-08-25 143.295 456 +456 0.00% 65,343
2015-06-16 2015-06-12 159.735 0 -452
2015-06-11 2015-06-09 153.872 452 +452 0.00% 69,550
2007-06-26 2007-06-22 120.159 0

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