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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 -1,600,000
2025-08-13 2025-08-11 1.470 1,600,000 -2,860,000 0.26% 2,352,000
2025-05-19 2025-05-15 1.640 4,460,000 +1,600,000 0.73% 7,314,400
2025-02-26 2025-02-24 1.790 2,860,000 -500,000 0.47% 5,119,400
2025-02-11 2025-02-07 1.730 3,360,000 -1,000,000 0.55% 5,812,800
2025-02-05 2025-02-03 1.680 4,360,000 -900,000 0.72% 7,324,800
2024-08-21 2024-08-19 1.680 5,260,000 -300,000 0.87% 8,836,800
2024-08-09 2024-08-07 1.560 5,560,000 -872,000 0.91% 8,673,600
2024-07-23 2024-07-19 1.670 6,432,000 +300,000 1.06% 10,741,440
2024-03-26 2024-03-22 1.390 6,132,000 +2,860,000 1.01% 8,523,480
2024-03-19 2024-03-15 1.360 3,272,000 -520,000 0.54% 4,449,920
2023-10-30 2023-10-26 1.610 3,792,000 -400,000 0.63% 6,105,120
2023-10-25 2023-10-20 1.660 4,192,000 -840,000 0.70% 6,958,720
2023-09-20 2023-09-18 1.480 5,032,000 +640,000 0.84% 7,447,360
2023-09-18 2023-09-14 1.480 4,392,000 +720,000 0.74% 6,500,160
2023-04-19 2023-04-17 1.630 3,672,000 -3,252,000 0.62% 5,985,360
2023-04-03 2023-03-30 1.600 6,924,000 +3,244,000 1.16% 11,078,400
2023-03-24 2023-03-22 1.680 3,680,000 +8,000 0.62% 6,182,400
2023-02-01 2023-01-30 1.670 3,672,000 +1,272,000 0.62% 6,132,240
2022-12-08 2022-12-06 1.670 2,400,000 +2,400,000 0.40% 4,008,000
2022-05-10 2022-05-05 1.570 0 -2,000,000
2022-02-21 2022-02-17 1.630 2,000,000 +16,000 0.34% 3,260,000
2022-02-18 2022-02-16 1.640 1,984,000 -1,000,000 0.33% 3,253,760
2022-02-10 2022-02-08 1.680 2,984,000 +2,984,000 0.50% 5,013,120
2021-12-13 2021-12-09 1.570 0 -408,000
2021-12-09 2021-12-07 1.560 408,000 -100,000 0.07% 636,480
2021-12-01 2021-11-29 1.570 508,000 -2,000,000 0.09% 797,560
2021-11-30 2021-11-26 1.590 2,508,000 -500,000 0.42% 3,987,720
2021-10-29 2021-10-27 1.540 3,008,000 +2,500,000 0.50% 4,632,320
2021-07-28 2021-07-26 1.600 508,000 -1,296,000 0.09% 812,800
2021-07-27 2021-07-23 1.660 1,804,000 -1,304,000 0.30% 2,994,640
2021-07-26 2021-07-22 1.670 3,108,000 -2,000,000 0.52% 5,190,360
2021-07-02 2021-06-29 1.640 5,108,000 -4,000,000 0.86% 8,377,120
2021-06-29 2021-06-25 1.500 9,108,000 -2,000,000 1.53% 13,662,000
2021-06-24 2021-06-22 1.420 11,108,000 -2,000,000 1.86% 15,773,360
2021-04-16 2021-04-14 1.330 13,108,000 -1,000,000 2.26% 17,433,640
2021-03-03 2021-03-01 1.360 14,108,000 -1,000,000 2.43% 19,186,880
2021-03-01 2021-02-25 1.310 15,108,000 -500,000 2.60% 19,791,480
2021-02-26 2021-02-24 1.340 15,608,000 -1,000,000 2.69% 20,914,720
2021-02-25 2021-02-23 1.300 16,608,000 -1,500,000 2.86% 21,590,400
2021-02-24 2021-02-22 1.320 18,108,000 -2,200,000 3.12% 23,902,560
2021-02-22 2021-02-18 1.310 20,308,000 -1,000,000 3.49% 26,603,480
2021-02-19 2021-02-17 1.340 21,308,000 -708,000 3.67% 28,552,720
2021-02-05 2021-02-03 1.320 22,016,000 -3,932,000 3.79% 29,061,120
2021-02-02 2021-01-29 1.330 25,948,000 -1,000,000 4.47% 34,510,840
2021-01-27 2021-01-25 1.330 26,948,000 -4,100,000 4.64% 35,840,840
2021-01-22 2021-01-20 1.290 31,048,000 -1,000,000 5.34% 40,051,920
2020-12-29 2020-12-24 1.290 32,048,000 -1,000,000 5.52% 41,341,920
2020-12-22 2020-12-18 1.300 33,048,000 -2,000,000 5.69% 42,962,400
2020-12-11 2020-12-09 1.320 35,048,000 -1,000,000 6.03% 46,263,360
2020-12-08 2020-12-04 1.280 36,048,000 +10,700,000 6.20% 46,141,440
2020-12-07 2020-12-03 1.290 25,348,000 -1,000,000 4.36% 32,698,920
2020-11-30 2020-11-26 1.310 26,348,000 +408,000 4.53% 34,515,880
2020-10-16 2020-10-14 1.150 25,940,000 -5,676,000 4.46% 29,831,000
2020-10-15 2020-10-12 1.120 31,616,000 -2,000,000 5.44% 35,409,920
2020-10-06 2020-09-30 1.180 33,616,000 +2,500,000 5.79% 39,666,880
2020-09-15 2020-09-11 1.060 31,116,000 -3,000,000 5.35% 32,982,960
2020-09-04 2020-09-02 1.050 34,116,000 -11,792,000 5.87% 35,821,800
2020-08-20 2020-08-18 0.930 45,908,000 -1,000,000 7.90% 42,694,440
2020-08-19 2020-08-17 0.930 46,908,000 +11,432,000 8.07% 43,624,440
2020-08-14 2020-08-12 0.920 35,476,000 +15,500,000 6.11% 32,637,920
2020-08-13 2020-08-11 0.930 19,976,000 -5,000,000 3.65% 18,577,680
2020-08-11 2020-08-07 0.940 24,976,000 -4,800,000 4.56% 23,477,440
2020-08-10 2020-08-06 0.920 29,776,000 -3,000,000 5.44% 27,393,920
2020-08-04 2020-07-31 0.910 32,776,000 +3,000,000 5.99% 29,826,160
2020-08-03 2020-07-30 0.900 29,776,000 -3,200,000 5.44% 26,798,400
2020-07-20 2020-07-16 0.930 32,976,000 -3,000,000 6.02% 30,667,680
2020-07-09 2020-07-07 0.800 35,976,000 +9,000,000 6.57% 28,780,800
2020-07-03 2020-06-30 0.910 26,976,000 -2,000,000 4.93% 24,548,160
2020-06-24 2020-06-22 0.910 28,976,000 -3,000,000 5.29% 26,368,160
2020-06-23 2020-06-19 0.910 31,976,000 -5,000,000 5.84% 29,098,160
2020-06-12 2020-06-10 0.780 36,976,000 -700,000 6.75% 28,841,280
2020-06-08 2020-06-04 0.760 37,676,000 -8,400,000 6.88% 28,633,760
2020-06-04 2020-06-02 0.750 46,076,000 -2,000,000 8.41% 34,557,000
2020-05-27 2020-05-25 0.740 48,076,000 +700,000 8.78% 35,576,240
2020-05-22 2020-05-20 0.750 47,376,000 +8,500,000 8.65% 35,532,000
2020-05-14 2020-05-12 0.730 38,876,000 +3,000,000 7.10% 28,379,480
2020-04-20 2020-04-16 0.690 35,876,000 +2,000,000 6.55% 24,754,440
2020-03-24 2020-03-20 0.880 33,876,000 -500,000 6.19% 29,810,880
2020-03-20 2020-03-18 0.880 34,376,000 -20,000,000 6.28% 30,250,880
2020-03-19 2020-03-17 0.830 54,376,000 -344,000 9.93% 45,132,080
2020-02-28 2020-02-26 0.780 54,720,000 +9,252,000 9.99% 42,681,600
2020-02-27 2020-02-25 0.720 45,468,000 +10,000,000 8.30% 32,736,960
2020-02-03 2020-01-30 0.830 35,468,000 -32,000 6.48% 29,438,440
2020-01-17 2020-01-15 0.820 35,500,000 +32,000 6.48% 29,110,000
2019-12-27 2019-12-20 0.800 35,468,000 +3,200,000 6.48% 28,374,400
2019-12-13 2019-12-11 0.760 32,268,000 +748,000 5.89% 24,523,680
2019-06-14 2019-06-12 0.980 31,520,000 +27,000,000 5.76% 30,889,600
2019-06-13 2019-06-11 1.000 4,520,000 -4,000,000 0.83% 4,520,000
2019-05-29 2019-05-27 0.960 8,520,000 -400,000 1.56% 8,179,200
2019-05-27 2019-05-23 0.990 8,920,000 -1,700,000 1.63% 8,830,800
2019-05-23 2019-05-21 0.940 10,620,000 +3,000,000 1.94% 9,982,800
2019-04-26 2019-04-24 1.010 7,620,000 +100,000 1.39% 7,696,200
2019-04-24 2019-04-18 0.960 7,520,000 -2,872,000 1.37% 7,219,200
2019-04-08 2019-04-03 1.090 10,392,000 -280,000 1.90% 11,327,280
2019-04-02 2019-03-29 0.950 10,672,000 -704,000 1.95% 10,138,400
2019-03-29 2019-03-27 0.930 11,376,000 -384,000 2.08% 10,579,680
2019-03-28 2019-03-26 0.930 11,760,000 +160,000 2.15% 10,936,800
2019-03-21 2019-03-19 0.940 11,600,000 +224,000 2.12% 10,904,000
2019-03-19 2019-03-15 0.840 11,376,000 -104,000 2.08% 9,555,840
2019-03-18 2019-03-14 0.840 11,480,000 -1,896,000 2.10% 9,643,200
2019-03-15 2019-03-13 0.840 13,376,000 -48,000 2.44% 11,235,840
2019-03-14 2019-03-12 0.890 13,424,000 +2,000,000 2.45% 11,947,360
2019-03-13 2019-03-11 0.870 11,424,000 +32,000 2.09% 9,938,880
2019-03-12 2019-03-08 0.830 11,392,000 +200,000 2.08% 9,455,360
2019-03-08 2019-03-06 0.800 11,192,000 +8,000 2.04% 8,953,600
2019-03-06 2019-03-04 0.770 11,184,000 +576,000 2.04% 8,611,680
2019-03-01 2019-02-27 0.660 10,608,000 -600,000 1.94% 7,001,280
2019-01-07 2019-01-03 0.440 11,208,000 +456,000 2.05% 4,931,520
2018-12-28 2018-12-24 0.370 10,752,000 -200,000 1.96% 3,978,240
2018-12-19 2018-12-17 0.465 10,952,000 +5,000,000 2.00% 5,092,680
2018-12-14 2018-12-12 0.460 5,952,000 +5,800,000 1.09% 2,737,920
2018-11-16 2018-11-14 0.420 152,000 -10,000,000 0.03% 63,840
2018-11-14 2018-11-12 0.390 10,152,000 +10,000,000 1.85% 3,959,280
2018-11-12 2018-11-08 0.390 152,000 -1,904,000 0.03% 59,280
2018-09-17 2018-09-13 0.510 2,056,000 +1,600,000 0.38% 1,048,560
2018-07-20 2018-07-18 0.485 456,000 +168,000 0.08% 221,160
2018-07-17 2018-07-13 0.470 288,000 +136,000 0.05% 135,360
2018-05-31 2018-05-29 0.510 152,000 +80,000 0.03% 77,520
2018-05-28 2018-05-24 0.570 72,000 +72,000 0.01% 41,040
2018-03-05 2018-03-01 0.650 0 -2,976,000
2018-02-12 2018-02-08 0.600 2,976,000 -1,024,000 0.54% 1,785,600
2018-01-22 2018-01-18 0.700 4,000,000 +4,000,000 0.73% 2,800,000
2018-01-18 2018-01-16 0.660 0 -1,400,000
2017-12-21 2017-12-19 0.520 1,400,000 -2,296,000 0.26% 728,000
2017-12-19 2017-12-15 0.520 3,696,000 +1,000,000 0.67% 1,921,920
2017-12-14 2017-12-12 0.530 2,696,000 -4,592,000 0.49% 1,428,880
2017-12-08 2017-12-06 0.520 7,288,000 +1,400,000 1.33% 3,789,760
2017-11-22 2017-11-20 0.710 5,888,000 +384,000 1.08% 4,180,480
2017-11-16 2017-11-14 0.770 5,504,000 -1,856,000 1.01% 4,238,080
2017-11-15 2017-11-13 0.750 7,360,000 +2,480,000 1.34% 5,520,000
2017-11-14 2017-11-10 0.780 4,880,000 +1,640,000 0.89% 3,806,400
2017-11-09 2017-11-07 0.820 3,240,000 -2,096,000 0.59% 2,656,800
2017-11-07 2017-11-03 0.870 5,336,000 +2,856,000 0.97% 4,642,320
2017-11-03 2017-11-01 0.880 2,480,000 -3,280,000 0.45% 2,182,400
2017-11-01 2017-10-30 0.830 5,760,000 +2,880,000 1.05% 4,780,800
2017-10-31 2017-10-27 0.840 2,880,000 +16,000 0.53% 2,419,200
2017-10-30 2017-10-26 0.820 2,864,000 -3,832,000 0.52% 2,348,480
2017-10-26 2017-10-24 0.880 6,696,000 +632,000 1.22% 5,892,480
2017-10-25 2017-10-23 1.060 6,064,000 +5,600,000 1.11% 6,427,840
2017-10-24 2017-10-20 0.940 464,000 -2,832,000 0.08% 436,160
2017-10-23 2017-10-19 0.950 3,296,000 -360,000 0.60% 3,131,200
2017-10-20 2017-10-18 0.960 3,656,000 +2,168,000 0.67% 3,509,760
2017-10-19 2017-10-17 0.980 1,488,000 +1,472,000 0.27% 1,458,240
2017-10-18 2017-10-16 1.000 16,000 -64,000 0.00% 16,000
2017-10-17 2017-10-13 1.010 80,000 -160,000 0.01% 80,800
2017-10-13 2017-10-11 1.100 240,000 +240,000 0.04% 264,000
2017-06-02 2017-05-31 1.560 0 -48,000
2017-05-31 2017-05-26 1.500 48,000 +48,000 0.01% 72,000
2017-05-26 2017-05-24 1.450 0 -56,000
2017-05-25 2017-05-23 1.410 56,000 +56,000 0.01% 78,960
2017-05-23 2017-05-19 1.380 0 -56,000
2017-05-22 2017-05-18 1.220 56,000 +56,000 0.01% 68,320
2016-03-10 2016-03-08 0.400 0 -40,000
2016-03-04 2016-03-02 0.415 40,000 +40,000 0.01% 16,600
2016-02-19 2016-02-17 0.400 0 -8,000
2016-02-16 2016-02-12 0.325 8,000 -96,000 0.00% 2,600
2015-12-07 2015-12-03 0.900 104,000 +40,000 0.02% 93,600
2015-11-27 2015-11-25 1.040 64,000 -16,000 0.01% 66,560
2015-11-26 2015-11-24 1.010 80,000 +16,000 0.02% 80,800
2015-11-20 2015-11-18 1.035 64,000 -40,000 0.01% 66,240
2015-11-13 2015-11-11 0.895 104,000 +40,000 0.02% 93,080
2015-11-06 2015-11-04 0.990 64,000 -40,000 0.01% 63,360
2015-11-05 2015-11-03 0.875 104,000 +40,000 0.02% 91,000
2015-10-29 2015-10-27 0.995 64,000 -40,000 0.01% 63,680
2015-10-28 2015-10-26 0.825 104,000 -40,000 0.02% 85,800
2015-09-25 2015-09-23 0.690 144,000 +40,000 0.03% 99,360
2015-09-16 2015-09-14 0.705 104,000 +40,000 0.02% 73,320
2015-09-11 2015-09-09 0.720 64,000 +40,000 0.01% 46,080
2015-09-10 2015-09-08 0.785 24,000 -40,000 0.01% 18,840
2015-09-09 2015-09-07 0.625 64,000 -40,000 0.01% 40,000
2015-09-08 2015-09-04 0.565 104,000 +40,000 0.02% 58,760
2015-09-01 2015-08-28 0.565 64,000 +40,000 0.01% 36,160
2015-08-03 2015-07-30 1.210 24,000 +24,000 0.04% 29,040
2015-06-29 2015-06-25 2.346 0 -13,641
2015-06-26 2015-06-24 1.906 13,641 +13,641 0.01% 26,000
2015-06-08 2015-06-04 1.642 0 -13,641
2015-05-19 2015-05-15 2.155 13,641 -13,641 0.01% 29,400
2015-05-13 2015-05-11 2.243 27,282 -13,641 0.02% 61,200
2015-04-29 2015-04-27 1.877 40,923 -13,641 0.04% 76,800
2015-04-28 2015-04-24 2.405 54,564 +47,743 0.05% 131,200
2015-03-18 2015-03-16 1.818 6,821 -13,641 0.01% 12,401
2015-02-06 2015-02-04 1.452 20,462 +20,462 0.02% 29,701
2011-07-06 2011-07-04 19.991 0

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