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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 -886,000
2025-08-07 2025-08-05 2.490 886,000 -200,000 0.05% 2,206,140
2025-07-11 2025-07-09 3.020 1,086,000 -241,000 0.06% 3,279,720
2025-07-04 2025-07-02 2.190 1,327,000 -254,000 0.07% 2,906,130
2025-06-05 2025-06-03 1.690 1,581,000 -120,000 0.08% 2,671,890
2025-05-30 2025-05-28 1.380 1,701,000 +24,832 0.09% 2,347,632
2025-05-22 2025-05-20 1.208 1,676,168 -266,058 0.09% 2,024,190
2024-10-02 2024-09-27 0.853 1,942,226 +46,800 0.10% 1,656,126
2024-05-31 2024-05-29 1.144 1,895,426 +35,429 0.10% 2,169,227
2023-11-23 2023-11-21 0.848 1,859,997 -1,742,037 0.10% 1,576,800
2023-10-24 2023-10-19 0.678 3,602,034 -1,926,999 0.19% 2,442,880
2023-10-05 2023-10-03 0.733 5,529,033 +170,125 0.30% 4,050,150
2022-10-05 2022-09-30 0.865 5,358,908 +141,023 0.30% 4,633,360
2022-05-31 2022-05-27 1.763 5,217,885 +431,825 0.30% 9,198,190
2022-02-08 2022-02-04 1.885 4,786,060 -41,660 0.30% 9,022,861
2021-09-30 2021-09-28 2.035 4,827,720 +179,915 0.30% 9,822,038
2021-09-15 2021-09-13 2.543 4,647,805 -40,895 0.30% 11,820,000
2021-09-14 2021-09-10 2.658 4,688,700 -252,444 0.30% 12,460,581
2021-09-01 2021-08-30 1.856 4,941,144 -133,693 0.32% 9,173,180
2021-07-19 2021-07-15 1.907 5,074,837 -147,849 0.33% 9,679,500
2021-05-31 2021-05-27 1.913 5,222,686 +294,236 0.34% 9,993,218
2021-05-17 2021-05-13 2.102 4,928,450 -222,638 0.34% 10,359,960
2021-04-29 2021-04-27 2.102 5,151,088 -469,764 0.35% 10,827,961
2021-02-05 2021-02-03 2.021 5,620,852 -92,024 0.39% 11,360,999
2020-11-19 2020-11-17 2.264 5,712,876 -232,285 0.42% 12,932,640
2020-10-27 2020-10-22 2.330 5,945,161 +133,599 0.44% 13,849,822
2020-08-10 2020-08-06 2.316 5,811,562 +694,979 0.44% 13,458,480
2020-06-01 2020-05-28 2.461 5,116,583 +243,647 0.39% 12,589,605
2020-05-26 2020-05-22 2.562 4,872,936 +1,401,150 0.39% 12,483,810
2020-05-21 2020-05-19 2.417 3,471,786 -661,884 0.28% 8,391,751
2020-02-26 2020-02-24 3.228 4,133,670 -1,397,696 0.33% 13,342,089
2019-10-29 2019-10-25 2.171 5,531,366 -690,903 0.44% 12,008,999
2019-07-12 2019-07-10 1.477 6,222,269 +124,446 0.49% 9,189,796
2019-06-05 2019-06-03 1.477 6,097,823 -191,615 0.49% 9,005,999
2019-06-04 2019-05-31 1.462 6,289,438 -66,355 0.51% 9,196,109
2019-06-03 2019-05-30 1.462 6,355,793 -54,166 0.51% 9,293,130
2019-05-31 2019-05-29 1.433 6,409,959 -109,011 0.52% 9,182,989
2019-05-30 2019-05-28 1.433 6,518,970 -184,167 0.53% 9,339,160
2019-05-29 2019-05-27 1.403 6,703,137 -593,126 0.54% 9,405,000
2019-05-28 2019-05-24 1.388 7,296,263 -306,719 0.59% 10,129,440
2019-05-23 2019-05-21 1.344 7,602,982 -594,481 0.61% 10,218,389
2019-05-22 2019-05-20 1.418 8,197,463 -788,126 0.66% 11,622,720
2019-04-15 2019-04-11 1.418 8,985,589 -243,751 0.73% 12,740,160
2019-04-12 2019-04-10 1.462 9,229,340 -215,312 0.75% 13,494,691
2019-03-22 2019-03-20 1.418 9,444,652 -37,240 0.76% 13,391,039
2019-03-15 2019-03-13 1.344 9,481,892 -329,740 0.77% 12,743,640
2019-02-26 2019-02-22 1.462 9,811,632 -231,563 0.79% 14,346,090
2019-02-25 2019-02-21 1.462 10,043,195 -16,250 0.81% 14,684,670
2019-01-29 2019-01-25 1.462 10,059,445 -85,313 0.81% 14,708,430
2019-01-28 2019-01-24 1.462 10,144,758 -78,542 0.82% 14,833,170
2019-01-24 2019-01-22 1.462 10,223,300 -168,594 0.83% 14,948,010
2019-01-21 2019-01-17 1.388 10,391,894 -44,687 0.84% 14,427,120
2019-01-18 2019-01-16 1.374 10,436,581 -331,095 0.84% 14,335,020
2019-01-08 2019-01-04 1.492 10,767,676 -101,562 0.87% 16,062,030
2019-01-07 2019-01-03 1.462 10,869,238 -67,709 0.88% 15,892,469
2019-01-04 2019-01-02 1.477 10,936,947 -40,625 0.88% 16,153,000
2019-01-03 2018-12-31 1.477 10,977,572 -47,396 0.89% 16,213,000
2018-12-21 2018-12-19 1.418 11,024,968 -67,708 0.89% 15,631,680
2018-12-13 2018-12-11 1.433 11,092,676 -455,678 0.90% 15,891,510
2018-12-12 2018-12-10 1.329 11,548,354 -331,095 0.93% 15,350,400
2018-12-10 2018-12-06 1.344 11,879,449 -7,447 0.96% 15,965,951
2018-11-06 2018-11-02 1.418 11,886,896 -67,709 0.96% 16,853,759
2018-11-01 2018-10-30 1.344 11,954,605 +11,408,875 0.97% 16,066,960
2018-05-30 2018-05-28 1.581 545,730 +5,298 0.04% 862,736
2017-05-22 2017-05-18 2.468 540,432 +70,186 0.04% 1,333,870
2017-03-03 2017-03-01 2.211 470,246 +304,551 0.04% 1,039,740
2017-02-21 2017-02-17 2.280 165,695 +58,344 0.02% 377,721
2016-12-13 2016-12-09 2.245 107,351 +61,260 0.01% 241,039
2016-12-12 2016-12-08 2.142 46,091 +46,091 0.00% 98,750
2011-10-04 2011-09-30 4.386 0

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