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 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 +0
2024-11-04 2024-10-31 13.091 0 +0
2024-11-01 2024-10-30 12.865 0 +0
2024-10-31 2024-10-29 13.250 0 +0
2024-10-30 2024-10-28 13.318 0 +0
2024-10-29 2024-10-25 13.522 0 +0
2024-10-28 2024-10-24 13.545 0 +0
2024-10-25 2024-10-23 13.568 0 +0
2024-10-24 2024-10-22 13.591 0 +0
2024-10-23 2024-10-21 13.228 0 +0
2024-10-22 2024-10-18 13.273 0 +0
2024-10-21 2024-10-17 12.819 0 +0
2024-10-18 2024-10-16 13.091 0 +0
2024-10-17 2024-10-15 13.114 0 +0
2024-10-16 2024-10-14 13.477 0 +0
2024-10-15 2024-10-10 13.432 0 +0
2024-10-14 2024-10-09 12.865 0 +0
2024-10-10 2024-10-08 13.954 0 +0
2024-10-09 2024-10-07 15.129 0 +0
2024-10-08 2024-10-04 14.464 0 +0
2024-10-07 2024-10-03 15.604 0 +0
2024-10-04 2024-10-02 15.746 0 +0
2024-10-03 2024-09-30 15.485 0 +0
2024-10-02 2024-09-27 15.247 0 +0
2024-09-30 2024-09-26 14.844 0 +0
2024-09-27 2024-09-25 14.250 0 +0
2024-09-26 2024-09-24 14.131 0 +0
2024-09-25 2024-09-23 13.585 0 +0
2024-09-24 2024-09-20 13.347 0 +0
2024-09-23 2024-09-19 12.967 0 +0
2024-09-20 2024-09-17 12.445 0 +0
2024-09-19 2024-09-16 12.445 0 +0
2024-09-17 2024-09-13 12.184 0 +0
2024-09-16 2024-09-12 11.744 0 +0
2024-09-13 2024-09-11 11.400 0 +0
2024-09-12 2024-09-10 11.554 0 +0
2024-09-11 2024-09-09 11.614 0 +0
2024-09-10 2024-09-05 12.017 0 +0
2024-09-09 2024-09-04 12.397 0 +0
2024-09-05 2024-09-03 12.421 0 +0
2024-09-04 2024-09-02 12.754 0 +0
2024-09-03 2024-08-30 12.706 0 +0
2024-09-02 2024-08-29 12.611 0 +0
2024-08-30 2024-08-28 12.801 0 +0
2024-08-29 2024-08-27 12.944 0 +0
2024-08-28 2024-08-26 12.777 0 +0
2024-08-27 2024-08-23 12.445 0 +0
2024-08-26 2024-08-22 12.991 0 +0
2024-08-23 2024-08-21 12.635 0 +0
2024-08-22 2024-08-20 12.659 0 +0
2024-08-21 2024-08-19 12.849 0 +0
2024-08-20 2024-08-16 13.086 0 +0
2024-08-19 2024-08-15 12.730 0 +0
2024-08-16 2024-08-14 12.540 0 +0
2024-08-15 2024-08-13 12.825 0 +0
2024-08-14 2024-08-12 12.587 0 +0
2024-08-13 2024-08-09 12.350 0 +0
2024-08-12 2024-08-08 12.326 0 +0
2024-08-09 2024-08-07 12.825 0 +0
2024-08-08 2024-08-06 12.564 0 +0
2024-08-07 2024-08-05 12.706 0 +0
2024-08-06 2024-08-02 13.229 0 +0
2024-08-05 2024-08-01 13.514 0 +0
2024-08-02 2024-07-31 13.229 0 +0
2024-08-01 2024-07-30 12.777 0 +0
2024-07-31 2024-07-29 13.062 0 +0
2024-07-30 2024-07-26 12.754 0 +0
2024-07-29 2024-07-25 12.777 0 +0
2024-07-26 2024-07-24 12.849 0 +0
2024-07-25 2024-07-23 12.825 0 +0
2024-07-24 2024-07-22 12.825 0 +0
2024-07-23 2024-07-19 12.611 0 +0
2024-07-22 2024-07-18 12.967 0 +0
2024-07-19 2024-07-17 13.110 0 +0
2024-07-18 2024-07-16 13.347 0 +0
2024-07-17 2024-07-15 13.537 0 +0
2024-07-16 2024-07-12 13.656 0 +0
2024-07-15 2024-07-11 14.155 0 +0
2024-07-12 2024-07-10 14.606 0 +0
2024-07-11 2024-07-09 14.867 0 +0
2024-07-10 2024-07-08 14.701 0 +0
2024-07-09 2024-07-05 15.984 0 +0
2024-07-08 2024-07-04 16.482 0 +0
2024-07-05 2024-07-03 16.506 0 +0
2024-07-04 2024-07-02 16.957 0 +0
2024-07-03 2024-06-28 16.221 0 +0
2024-07-02 2024-06-27 15.865 0 +0
2024-06-28 2024-06-26 16.459 0 +0
2024-06-27 2024-06-25 16.601 0 +0
2024-06-26 2024-06-24 16.649 0 +0
2024-06-25 2024-06-21 16.744 0 +0
2024-06-24 2024-06-20 17.337 0 +0
2024-06-21 2024-06-19 16.649 0 +0
2024-06-20 2024-06-18 16.530 0 +0
2024-06-19 2024-06-17 15.675 0 -5,726
2024-05-31 2024-05-29 16.564 5,726 +110 0.00% 94,844
2023-11-20 2023-11-16 10.378 5,616 +400 0.00% 58,284
2023-05-30 2023-05-25 14.258 5,216 +919 0.00% 74,372
2022-11-25 2022-11-23 20.185 4,297 +969 0.00% 86,735
2022-06-21 2022-06-17 27.714 3,328 +271 0.00% 92,233
2021-11-04 2021-11-02 25.312 3,057 +2,922 0.00% 77,379
2021-10-07 2021-10-05 25.134 135 +135 0.00% 3,393
2015-08-06 2015-08-04 11.422 0 -10,375
2015-08-05 2015-08-03 11.132 10,375 +3,458 0.00% 115,499
2015-08-04 2015-07-31 11.450 6,917 +6,917 0.00% 79,203
2015-08-03 2015-07-30 11.450 0 -3,458
2015-07-31 2015-07-29 11.653 3,458 -3,459 0.00% 40,296
2015-07-29 2015-07-27 10.988 6,917 +6,917 0.00% 76,003
2015-07-28 2015-07-24 12.231 0 -6,917
2015-07-21 2015-07-17 12.173 6,917 -3,458 0.00% 84,203
2015-07-20 2015-07-16 12.058 10,375 +3,458 0.00% 125,099
2015-07-17 2015-07-15 11.797 6,917 +3,459 0.00% 81,603
2015-07-15 2015-07-13 12.896 3,458 +3,458 0.00% 44,595
2015-07-10 2015-07-08 10.149 0 -3,458
2015-07-09 2015-07-07 11.017 3,458 +1,729 0.00% 38,096
2015-07-08 2015-07-06 12.289 1,729 +1,729 0.00% 21,248
2015-06-22 2015-06-18 15.470 0 -1,729
2015-06-18 2015-06-16 14.689 1,729 +1,729 0.00% 25,397
2015-06-09 2015-06-05 15.903 0 -3,458
2015-06-01 2015-05-28 17.147 3,458 +3,458 0.00% 59,294
2015-05-27 2015-05-22 17.985 0 -3,458
2015-04-30 2015-04-28 22.381 3,458 +3,458 0.00% 77,392
2007-06-26 2007-06-22 35.335 0

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