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 1.080 60,000 +0 0.02% 64,800
2025-10-13 2025-10-09 1.060 60,000 +0 0.02% 63,600
2025-10-10 2025-10-08 1.060 60,000 +0 0.02% 63,600
2025-10-09 2025-10-06 1.080 60,000 +0 0.02% 64,800
2025-10-08 2025-10-03 1.080 60,000 +0 0.02% 64,800
2025-10-06 2025-10-02 1.110 60,000 +0 0.02% 66,600
2025-10-03 2025-09-30 1.150 60,000 +0 0.02% 69,000
2025-10-02 2025-09-29 1.180 60,000 +0 0.02% 70,800
2025-09-30 2025-09-26 1.150 60,000 +0 0.02% 69,000
2025-09-29 2025-09-25 1.150 60,000 +0 0.02% 69,000
2025-09-26 2025-09-24 1.180 60,000 +0 0.02% 70,800
2025-09-25 2025-09-23 1.070 60,000 +0 0.02% 64,200
2025-09-24 2025-09-22 0.930 60,000 +0 0.02% 55,800
2025-09-23 2025-09-19 0.910 60,000 +0 0.02% 54,600
2025-09-22 2025-09-18 0.900 60,000 +0 0.02% 54,000
2025-09-19 2025-09-17 0.880 60,000 +0 0.02% 52,800
2025-09-18 2025-09-16 0.880 60,000 +0 0.02% 52,800
2025-09-17 2025-09-15 0.880 60,000 +0 0.02% 52,800
2025-09-16 2025-09-12 0.900 60,000 +0 0.02% 54,000
2025-09-15 2025-09-11 0.900 60,000 +0 0.02% 54,000
2025-09-12 2025-09-10 0.900 60,000 +0 0.02% 54,000
2025-09-11 2025-09-09 0.920 60,000 +0 0.02% 55,200
2025-09-10 2025-09-08 0.940 60,000 +0 0.02% 56,400
2025-09-09 2025-09-05 0.940 60,000 +0 0.03% 56,400
2025-09-08 2025-09-04 0.930 60,000 +0 0.03% 55,800
2025-09-05 2025-09-03 0.920 60,000 +0 0.03% 55,200
2025-09-04 2025-09-02 0.920 60,000 +0 0.03% 55,200
2025-09-03 2025-09-01 0.930 60,000 +0 0.03% 55,800
2025-09-02 2025-08-29 0.930 60,000 +0 0.03% 55,800
2025-09-01 2025-08-28 0.930 60,000 +0 0.03% 55,800
2025-08-29 2025-08-27 0.900 60,000 +0 0.03% 54,000
2025-08-28 2025-08-26 0.930 60,000 +0 0.03% 55,800
2025-08-27 2025-08-25 0.920 60,000 +0 0.03% 55,200
2025-08-26 2025-08-22 0.850 60,000 +0 0.03% 51,000
2025-08-25 2025-08-21 0.850 60,000 +0 0.03% 51,000
2025-08-22 2025-08-20 0.840 60,000 +0 0.03% 50,400
2025-08-21 2025-08-19 0.830 60,000 +0 0.03% 49,800
2025-08-20 2025-08-18 0.810 60,000 +0 0.03% 48,600
2025-08-19 2025-08-15 0.910 60,000 +0 0.03% 54,600
2025-08-18 2025-08-14 0.940 60,000 +0 0.03% 56,400
2025-08-15 2025-08-13 0.940 60,000 +0 0.03% 56,400
2025-08-14 2025-08-12 0.900 60,000 +0 0.03% 54,000
2025-08-13 2025-08-11 0.890 60,000 +0 0.03% 53,400
2025-08-12 2025-08-08 0.800 60,000 +0 0.03% 48,000
2025-08-11 2025-08-07 0.680 60,000 +0 0.03% 40,800
2025-08-08 2025-08-06 0.660 60,000 +0 0.03% 39,600
2025-08-07 2025-08-05 0.660 60,000 +0 0.03% 39,600
2025-08-06 2025-08-04 0.670 60,000 +0 0.03% 40,200
2025-08-05 2025-08-01 0.660 60,000 +0 0.03% 39,600
2025-08-04 2025-07-31 0.680 60,000 +0 0.03% 40,800
2025-08-01 2025-07-30 0.700 60,000 +0 0.03% 42,000
2025-07-31 2025-07-29 0.700 60,000 +0 0.03% 42,000
2025-07-30 2025-07-28 0.690 60,000 +0 0.03% 41,400
2025-07-29 2025-07-25 0.700 60,000 +0 0.03% 42,000
2025-07-28 2025-07-24 0.710 60,000 +0 0.03% 42,600
2025-07-25 2025-07-23 0.690 60,000 +0 0.03% 41,400
2025-07-24 2025-07-22 0.680 60,000 +0 0.03% 40,800
2025-07-23 2025-07-21 0.690 60,000 +0 0.03% 41,400
2025-07-22 2025-07-18 0.680 60,000 +0 0.03% 40,800
2025-07-21 2025-07-17 0.680 60,000 +0 0.03% 40,800
2025-07-18 2025-07-16 0.700 60,000 +0 0.03% 42,000
2025-07-17 2025-07-15 0.750 60,000 +0 0.03% 45,000
2025-07-16 2025-07-14 0.720 60,000 +0 0.03% 43,200
2025-07-15 2025-07-11 1.000 60,000 +0 0.03% 60,000
2025-07-14 2025-07-10 0.590 60,000 +0 0.03% 35,400
2025-07-11 2025-07-09 0.410 60,000 +0 0.03% 24,600
2025-07-10 2025-07-08 0.410 60,000 +0 0.03% 24,600
2025-07-09 2025-07-07 0.410 60,000 +0 0.03% 24,600
2025-07-08 2025-07-04 0.385 60,000 +0 0.03% 23,100
2025-07-07 2025-07-03 0.395 60,000 +0 0.03% 23,700
2025-07-04 2025-07-02 0.405 60,000 +0 0.03% 24,300
2025-07-03 2025-06-30 0.395 60,000 +0 0.03% 23,700
2025-07-02 2025-06-27 0.395 60,000 +0 0.03% 23,700
2025-06-30 2025-06-26 0.395 60,000 +0 0.03% 23,700
2025-06-27 2025-06-25 0.400 60,000 +0 0.03% 24,000
2025-06-26 2025-06-24 0.400 60,000 +0 0.03% 24,000
2025-06-25 2025-06-23 0.395 60,000 +0 0.03% 23,700
2025-06-24 2025-06-20 0.390 60,000 +0 0.03% 23,400
2025-06-23 2025-06-19 0.400 60,000 +0 0.03% 24,000
2025-06-20 2025-06-18 0.400 60,000 +0 0.03% 24,000
2025-06-19 2025-06-17 0.410 60,000 +0 0.03% 24,600
2025-06-18 2025-06-16 0.410 60,000 +0 0.03% 24,600
2025-06-17 2025-06-13 0.410 60,000 +0 0.03% 24,600
2025-06-16 2025-06-12 0.385 60,000 +0 0.03% 23,100
2025-06-13 2025-06-11 0.385 60,000 +0 0.03% 23,100
2025-06-12 2025-06-10 0.400 60,000 +0 0.03% 24,000
2025-06-11 2025-06-09 0.415 60,000 +0 0.03% 24,900
2025-06-10 2025-06-06 0.415 60,000 +0 0.03% 24,900
2025-06-09 2025-06-05 0.415 60,000 +0 0.03% 24,900
2025-06-06 2025-06-04 0.400 60,000 +0 0.03% 24,000
2025-06-05 2025-06-03 0.410 60,000 +0 0.03% 24,600
2025-06-04 2025-06-02 0.410 60,000 +0 0.03% 24,600
2025-06-03 2025-05-30 0.405 60,000 +0 0.03% 24,300
2025-06-02 2025-05-29 0.390 60,000 +0 0.03% 23,400
2025-05-30 2025-05-28 0.400 60,000 +0 0.03% 24,000
2025-05-29 2025-05-27 0.395 60,000 +0 0.03% 23,700
2025-05-28 2025-05-26 0.400 60,000 +0 0.03% 24,000
2025-05-27 2025-05-23 0.405 60,000 +0 0.03% 24,300
2025-05-26 2025-05-22 0.415 60,000 +0 0.03% 24,900
2025-05-23 2025-05-21 0.415 60,000 +0 0.03% 24,900
2025-05-22 2025-05-20 0.425 60,000 +0 0.03% 25,500
2025-05-21 2025-05-19 0.385 60,000 +0 0.03% 23,100
2025-05-20 2025-05-16 0.385 60,000 +0 0.03% 23,100
2025-05-19 2025-05-15 0.355 60,000 +0 0.03% 21,300
2025-05-16 2025-05-14 0.370 60,000 +0 0.03% 22,200
2025-05-15 2025-05-13 0.395 60,000 +0 0.03% 23,700
2025-05-14 2025-05-12 0.290 60,000 +0 0.03% 17,400
2025-05-13 2025-05-09 0.290 60,000 +0 0.03% 17,400
2025-05-12 2025-05-08 0.290 60,000 +0 0.03% 17,400
2025-05-09 2025-05-07 0.300 60,000 +0 0.03% 18,000
2025-05-08 2025-05-06 0.295 60,000 +0 0.03% 17,700
2025-05-07 2025-05-02 0.310 60,000 +0 0.03% 18,600
2025-05-06 2025-04-30 0.310 60,000 +0 0.03% 18,600
2025-05-02 2025-04-29 0.310 60,000 +0 0.03% 18,600
2025-04-30 2025-04-28 0.300 60,000 +0 0.03% 18,000
2025-04-29 2025-04-25 0.315 60,000 +0 0.03% 18,900
2025-04-28 2025-04-24 0.315 60,000 +0 0.03% 18,900
2025-04-25 2025-04-23 0.310 60,000 +0 0.03% 18,600
2025-04-24 2025-04-22 0.325 60,000 +0 0.03% 19,500
2025-04-23 2025-04-17 0.295 60,000 +0 0.03% 17,700
2025-04-22 2025-04-16 0.285 60,000 +0 0.03% 17,100
2025-04-17 2025-04-15 0.320 60,000 +0 0.03% 19,200
2025-04-16 2025-04-14 0.300 60,000 +0 0.03% 18,000
2025-04-15 2025-04-11 0.315 60,000 +0 0.03% 18,900
2025-04-14 2025-04-10 0.305 60,000 +0 0.03% 18,300
2025-04-11 2025-04-09 0.290 60,000 +0 0.03% 17,400
2025-04-10 2025-04-08 0.290 60,000 +0 0.03% 17,400
2025-04-09 2025-04-07 0.270 60,000 +0 0.03% 16,200
2025-04-08 2025-04-03 0.305 60,000 +0 0.03% 18,300
2025-04-07 2025-04-02 0.305 60,000 +0 0.03% 18,300
2025-04-03 2025-04-01 0.325 60,000 +0 0.03% 19,500
2025-04-02 2025-03-31 0.330 60,000 +0 0.03% 19,800
2025-04-01 2025-03-28 0.335 60,000 +0 0.03% 20,100
2025-03-31 2025-03-27 0.330 60,000 +0 0.03% 19,800
2025-03-28 2025-03-26 0.330 60,000 +0 0.03% 19,800
2025-03-27 2025-03-25 0.320 60,000 +0 0.03% 19,200
2025-03-26 2025-03-24 0.290 60,000 +0 0.03% 17,400
2025-03-25 2025-03-21 0.300 60,000 +0 0.03% 18,000
2025-03-24 2025-03-20 0.300 60,000 +0 0.03% 18,000
2025-03-21 2025-03-19 0.315 60,000 +0 0.03% 18,900
2025-03-20 2025-03-18 0.315 60,000 +0 0.03% 18,900
2025-03-19 2025-03-17 0.315 60,000 +0 0.03% 18,900
2025-03-18 2025-03-14 0.300 60,000 +0 0.03% 18,000
2025-03-17 2025-03-13 0.300 60,000 +0 0.03% 18,000
2025-03-14 2025-03-12 0.285 60,000 +0 0.03% 17,100
2025-03-13 2025-03-11 0.290 60,000 +0 0.03% 17,400
2025-03-12 2025-03-10 0.295 60,000 +0 0.03% 17,700
2025-03-11 2025-03-07 0.330 60,000 +0 0.03% 19,800
2025-03-10 2025-03-06 0.310 60,000 +0 0.03% 18,600
2025-03-07 2025-03-05 0.305 60,000 +0 0.03% 18,300
2025-03-06 2025-03-04 0.305 60,000 +0 0.03% 18,300
2025-03-05 2025-03-03 0.290 60,000 +0 0.03% 17,400
2025-03-04 2025-02-28 0.320 60,000 +0 0.03% 19,200
2025-03-03 2025-02-27 0.320 60,000 +0 0.03% 19,200
2025-02-28 2025-02-26 0.330 60,000 +0 0.03% 19,800
2025-02-27 2025-02-25 0.340 60,000 +0 0.03% 20,400
2025-02-26 2025-02-24 0.330 60,000 +0 0.03% 19,800
2025-02-25 2025-02-21 0.345 60,000 +0 0.03% 20,700
2025-02-24 2025-02-20 0.320 60,000 +0 0.03% 19,200
2025-02-21 2025-02-19 0.360 60,000 +0 0.03% 21,600
2025-02-20 2025-02-18 0.355 60,000 +0 0.03% 21,300
2025-02-19 2025-02-17 0.355 60,000 +0 0.03% 21,300
2025-02-18 2025-02-14 0.325 60,000 +0 0.03% 19,500
2025-02-17 2025-02-13 0.280 60,000 +0 0.03% 16,800
2025-02-14 2025-02-12 0.300 60,000 +0 0.03% 18,000
2025-02-13 2025-02-11 0.300 60,000 +0 0.03% 18,000
2025-02-12 2025-02-10 0.290 60,000 +0 0.03% 17,400
2025-02-11 2025-02-07 0.300 60,000 +0 0.03% 18,000
2025-02-10 2025-02-06 0.285 60,000 +0 0.03% 17,100
2025-02-07 2025-02-05 0.290 60,000 +0 0.03% 17,400
2025-02-06 2025-02-04 0.290 60,000 +0 0.03% 17,400
2025-02-05 2025-02-03 0.300 60,000 +0 0.03% 18,000
2025-02-04 2025-01-28 0.260 60,000 +0 0.03% 15,600
2025-02-03 2025-01-24 0.295 60,000 +0 0.03% 17,700
2025-01-27 2025-01-23 0.295 60,000 +0 0.03% 17,700
2025-01-24 2025-01-22 0.295 60,000 +0 0.03% 17,700
2025-01-23 2025-01-21 0.290 60,000 +0 0.03% 17,400
2025-01-22 2025-01-20 0.305 60,000 +0 0.03% 18,300
2025-01-21 2025-01-17 0.300 60,000 +0 0.03% 18,000
2025-01-20 2025-01-16 0.300 60,000 +0 0.03% 18,000
2025-01-17 2025-01-15 0.330 60,000 +0 0.03% 19,800
2025-01-16 2025-01-14 0.330 60,000 +0 0.03% 19,800
2025-01-15 2025-01-13 0.285 60,000 +0 0.03% 17,100
2025-01-14 2025-01-10 0.280 60,000 +0 0.03% 16,800
2025-01-13 2025-01-09 0.280 60,000 +0 0.03% 16,800
2025-01-10 2025-01-08 0.365 60,000 +0 0.03% 21,900
2025-01-09 2025-01-07 0.365 60,000 +0 0.03% 21,900
2025-01-08 2025-01-06 0.365 60,000 +0 0.03% 21,900
2025-01-07 2025-01-03 0.365 60,000 +0 0.03% 21,900
2025-01-06 2025-01-02 0.365 60,000 +0 0.03% 21,900
2025-01-03 2024-12-31 0.365 60,000 +0 0.03% 21,900
2025-01-02 2024-12-27 0.350 60,000 +0 0.03% 21,000
2024-12-30 2024-12-24 0.370 60,000 +0 0.03% 22,200
2024-12-27 2024-12-20 0.380 60,000 +0 0.03% 22,800
2024-12-23 2024-12-19 0.370 60,000 +0 0.03% 22,200
2024-12-20 2024-12-18 0.400 60,000 +0 0.03% 24,000
2024-12-19 2024-12-17 0.385 60,000 +0 0.03% 23,100
2024-12-18 2024-12-16 0.395 60,000 +0 0.03% 23,700
2024-12-17 2024-12-13 0.395 60,000 +0 0.03% 23,700
2024-12-16 2024-12-12 0.395 60,000 +0 0.03% 23,700
2024-12-13 2024-12-11 0.375 60,000 +0 0.03% 22,500
2024-12-12 2024-12-10 0.390 60,000 +0 0.03% 23,400
2024-12-11 2024-12-09 0.400 60,000 +0 0.03% 24,000
2024-12-10 2024-12-06 0.400 60,000 +0 0.03% 24,000
2024-12-09 2024-12-05 0.400 60,000 +0 0.03% 24,000
2024-12-06 2024-12-04 0.380 60,000 +0 0.03% 22,800
2024-12-05 2024-12-03 0.390 60,000 +0 0.03% 23,400
2024-12-04 2024-12-02 0.395 60,000 +0 0.03% 23,700
2024-12-03 2024-11-29 0.405 60,000 +0 0.03% 24,300
2024-12-02 2024-11-28 0.390 60,000 +0 0.03% 23,400
2024-11-29 2024-11-27 0.430 60,000 +0 0.03% 25,800
2024-11-28 2024-11-26 0.415 60,000 +0 0.03% 24,900
2024-11-27 2024-11-25 0.420 60,000 +0 0.03% 25,200
2024-11-26 2024-11-22 0.420 60,000 +0 0.03% 25,200
2024-11-25 2024-11-21 0.420 60,000 +0 0.03% 25,200
2024-11-22 2024-11-20 0.430 60,000 +0 0.03% 25,800
2024-11-21 2024-11-19 0.440 60,000 +0 0.03% 26,400
2024-11-20 2024-11-18 0.445 60,000 +0 0.03% 26,700
2024-11-19 2024-11-15 0.440 60,000 +0 0.03% 26,400
2024-11-18 2024-11-14 0.460 60,000 +0 0.03% 27,600
2024-11-15 2024-11-13 0.480 60,000 +0 0.03% 28,800
2023-11-15 2023-11-13 1.030 60,000 +60,000 0.03% 61,800
2022-05-23 2022-05-19 3.350 0 -564,400
2022-04-27 2022-04-25 3.600 564,400 +260,000 0.31% 2,031,840
2022-03-31 2022-03-29 2.550 304,400 +200,000 0.17% 776,220
2022-03-01 2022-02-25 3.900 104,400 +100,000 0.06% 407,160
2022-02-22 2022-02-18 4.250 4,400 -235,600 0.00% 18,700
2022-02-21 2022-02-17 4.200 240,000 +240,000 0.13% 1,008,000
2021-06-29 2021-06-25 7.450 0 -33,000
2020-10-19 2020-10-15 4.000 33,000 +4,000 0.02% 132,000
2019-08-01 2019-07-30 5.150 29,000 +8,000 0.02% 149,350
2018-07-24 2018-07-20 5.800 21,000 +10,000 0.02% 121,800
2018-02-07 2018-02-05 9.750 11,000 +1,200 0.01% 107,250
2018-01-11 2018-01-09 8.050 9,800 +2,000 0.01% 78,890
2018-01-05 2018-01-03 8.000 7,800 +2,600 0.01% 62,400
2017-07-10 2017-07-06 7.850 5,200 +3,200 0.01% 40,820
2016-09-27 2016-09-23 14.750 2,000 +2,000 0.00% 29,500
2016-06-01 2016-05-30 15.250 0 -7,400
2016-05-05 2016-05-03 20.000 7,400 -600 0.01% 148,000
2016-04-29 2016-04-27 18.500 8,000 -2,000 0.01% 148,000
2016-04-11 2016-04-07 13.750 10,000 +2,000 0.01% 137,500
2016-01-13 2016-01-11 14.250 8,000 +1,000 0.01% 114,000
2016-01-11 2016-01-07 15.250 7,000 +1,000 0.01% 106,750
2015-12-22 2015-12-18 19.000 6,000 +2,000 0.01% 114,000
2015-06-05 2015-06-03 35.000 4,000 +2,000 0.01% 140,000
2015-05-29 2015-05-27 36.500 2,000 +2,000 0.00% 73,000
2015-05-27 2015-05-22 38.000 0 -2,000
2015-05-19 2015-05-15 33.500 2,000 -400 0.00% 67,000
2015-05-13 2015-05-11 32.500 2,400 +400 0.00% 78,000
2015-05-07 2015-05-05 34.000 2,000 +2,000 0.00% 68,000
2015-04-29 2015-04-27 38.500 0 -2,000
2015-04-22 2015-04-20 35.500 2,000 +2,000 0.00% 71,000
2007-06-26 2007-06-22 22.250 0

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