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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.315 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 -48,000
2018-07-11 2018-07-09 1.080 48,000 +48,000 0.01% 51,840
2017-03-09 2017-03-07 0.912 0 -30,500
2017-03-08 2017-03-06 0.920 30,500 -22,000 0.01% 28,060
2017-02-23 2017-02-21 0.976 52,500 -25,000 0.01% 51,240
2017-02-16 2017-02-14 0.880 77,500 +25,000 0.01% 68,200
2017-02-02 2017-01-27 0.824 52,500 -38,000 0.01% 43,260
2017-01-25 2017-01-23 0.976 90,500 -35,000 0.02% 88,328
2017-01-18 2017-01-16 1.120 125,500 +10,000 0.02% 140,560
2017-01-10 2017-01-06 1.152 115,500 -10,000 0.02% 133,056
2017-01-05 2017-01-03 1.160 125,500 +15,000 0.02% 145,580
2016-12-21 2016-12-19 1.192 110,500 +50,000 0.02% 131,716
2016-12-20 2016-12-16 1.280 60,500 +60,000 0.01% 77,440
2016-11-17 2016-11-15 1.816 500 -83,900 0.00% 908
2016-11-08 2016-11-04 1.752 84,400 -52,000 0.01% 147,869
2016-11-02 2016-10-31 1.760 136,400 +29,000 0.02% 240,064
2016-11-01 2016-10-28 1.816 107,400 -29,000 0.02% 195,038
2016-10-31 2016-10-27 1.872 136,400 +15,000 0.02% 255,341
2016-10-24 2016-10-19 2.080 121,400 -25,000 0.02% 252,512
2016-10-12 2016-10-07 1.800 146,400 +12,000 0.03% 263,520
2016-10-11 2016-10-06 1.912 134,400 -37,000 0.02% 256,973
2016-09-29 2016-09-27 1.608 171,400 +12,000 0.03% 275,611
2016-08-29 2016-08-25 1.632 159,400 +25,500 0.03% 260,141
2016-08-26 2016-08-24 1.624 133,900 -37,000 0.04% 217,454
2016-08-25 2016-08-23 1.648 170,900 -13,000 0.05% 281,643
2016-08-16 2016-08-12 1.552 183,900 +25,000 0.05% 285,413
2016-07-20 2016-07-18 1.844 158,900 -16,904 0.04% 292,987
2016-07-19 2016-07-15 1.735 175,804 -33,192 0.04% 305,088
2016-07-18 2016-07-14 1.591 208,996 +16,596 0.05% 332,464
2016-07-13 2016-07-11 1.461 192,400 +33,191 0.05% 281,022
2016-06-28 2016-06-24 1.808 159,209 +22,128 0.05% 287,801
2016-06-27 2016-06-23 1.808 137,081 +16,596 0.04% 247,800
2016-06-02 2016-05-31 1.988 120,485 +11,064 0.03% 239,580
2016-06-01 2016-05-30 2.061 109,421 -11,064 0.03% 225,491
2016-05-31 2016-05-27 2.133 120,485 -17,702 0.03% 257,004
2016-05-27 2016-05-25 2.097 138,187 +17,702 0.04% 289,768
2016-05-18 2016-05-16 2.495 120,485 -14,383 0.03% 300,564
2016-05-16 2016-05-12 2.458 134,868 +14,383 0.04% 331,568
2016-05-09 2016-05-05 2.639 120,485 +16,596 0.03% 317,988
2016-05-06 2016-05-04 2.712 103,889 +2,212 0.03% 281,699
2016-04-27 2016-04-25 3.290 101,677 -6,638 0.03% 334,517
2016-04-21 2016-04-19 3.543 108,315 +6,638 0.03% 383,768
2015-10-28 2015-10-26 4.122 101,677 +22,128 0.04% 419,066
2015-10-22 2015-10-19 4.411 79,549 -5,532 0.03% 350,872
2015-10-20 2015-10-16 4.519 85,081 +5,532 0.03% 384,501
2015-09-18 2015-09-16 4.736 79,549 -5,532 0.03% 376,756
2015-09-17 2015-09-15 4.700 85,081 +5,532 0.03% 399,881
2015-07-23 2015-07-21 7.520 79,549 -5,532 0.03% 598,208
2015-07-21 2015-07-17 7.158 85,081 -5,532 0.03% 609,049
2015-07-17 2015-07-15 7.267 90,613 +19,915 0.03% 658,478
2015-06-17 2015-06-15 16.631 70,698 -27,659 0.03% 1,175,762
2015-06-16 2015-06-12 15.546 98,357 -27,660 0.04% 1,529,073
2015-06-04 2015-06-02 14.823 126,017 -55,319 0.05% 1,867,960
2015-06-03 2015-06-01 13.015 181,336 -55,319 0.07% 2,360,158
2015-06-02 2015-05-29 11.931 236,655 -2,656 0.09% 2,823,476
2015-05-29 2015-05-27 11.027 239,311 +2,656 0.09% 2,638,864
2015-05-28 2015-05-26 9.942 236,655 +236,655 0.09% 2,352,897
2015-05-11 2015-05-07 8.785 0 -5,532
2015-05-07 2015-05-05 8.930 5,532 -5,532 0.00% 49,401
2015-05-06 2015-05-04 9.219 11,064 +11,064 0.00% 102,002
2015-04-17 2015-04-15 8.424 0 -3,762
2015-03-24 2015-03-20 7.701 3,762 +3,762 0.00% 28,970
2015-03-13 2015-03-11 6.255 0 -2,213
2015-03-12 2015-03-10 6.435 2,213 +2,213 0.00% 14,242
2015-03-02 2015-02-26 6.146 0 -4,426
2015-02-27 2015-02-25 6.002 4,426 +4,426 0.00% 26,563
2007-06-26 2007-06-22 171.643 0

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