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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.071 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.069 0 -1
2023-07-20 2023-07-18 0.560 1 -1 0.00% 1
2020-05-13 2020-05-11 21.200 2 -15,000 0.00% 42
2020-04-24 2020-04-22 19.400 15,002 +15,000 0.06% 291,039
2020-02-26 2020-02-24 24.400 2 -874 0.00% 49
2020-02-25 2020-02-21 25.200 876 +874 0.00% 22,075
2019-08-09 2019-08-07 27.833 2 -6,826 0.00% 56
2019-08-08 2019-08-06 30.030 6,828 +6,826 0.13% 205,046
2016-11-02 2016-10-31 113.529 2 -273 0.00% 227
2016-10-31 2016-10-27 109.867 275 -409 0.01% 30,213
2016-10-26 2016-10-24 106.204 684 +409 0.04% 72,644
2016-10-25 2016-10-20 103.275 275 -273 0.01% 28,401
2016-10-20 2016-10-18 99.612 548 +273 0.03% 54,588
2016-10-18 2016-10-14 92.288 275 +273 0.01% 25,379
2016-04-27 2016-04-25 171.392 2 +2 0.00% 343
2016-02-26 2016-02-24 98.148 0 -96
2016-01-08 2016-01-06 208.747 96 -273 0.01% 20,040
2016-01-07 2016-01-05 227.058 369 +28 0.02% 83,784
2016-01-05 2015-12-31 267.342 341 +273 0.02% 91,164
2015-11-10 2015-11-06 351.573 68 +68 0.00% 23,907
2007-06-26 2007-06-22 0

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