History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 4,000 | +0 | 0.00% | 88,080 |
| 2025-10-13 | 2025-10-09 | 22.340 | 4,000 | +0 | 0.00% | 89,360 |
| 2025-10-10 | 2025-10-08 | 21.940 | 4,000 | +0 | 0.00% | 87,760 |
| 2025-10-09 | 2025-10-06 | 21.740 | 4,000 | +0 | 0.00% | 86,960 |
| 2025-10-08 | 2025-10-03 | 22.140 | 4,000 | +0 | 0.00% | 88,560 |
| 2025-10-06 | 2025-10-02 | 22.040 | 4,000 | +0 | 0.00% | 88,160 |
| 2025-10-03 | 2025-09-30 | 22.260 | 4,000 | +0 | 0.00% | 89,040 |
| 2025-10-02 | 2025-09-29 | 22.140 | 4,000 | +0 | 0.00% | 88,560 |
| 2025-09-30 | 2025-09-26 | 21.920 | 4,000 | +0 | 0.00% | 87,680 |
| 2025-09-29 | 2025-09-25 | 21.920 | 4,000 | +0 | 0.00% | 87,680 |
| 2025-09-26 | 2025-09-24 | 22.700 | 4,000 | +0 | 0.00% | 90,800 |
| 2025-09-25 | 2025-09-23 | 22.400 | 4,000 | +0 | 0.00% | 89,600 |
| 2025-09-24 | 2025-09-22 | 22.760 | 4,000 | +0 | 0.00% | 91,040 |
| 2025-09-23 | 2025-09-19 | 23.380 | 4,000 | +0 | 0.00% | 93,520 |
| 2025-09-22 | 2025-09-18 | 22.980 | 4,000 | +0 | 0.00% | 91,920 |
| 2025-09-19 | 2025-09-17 | 23.620 | 4,000 | +0 | 0.00% | 94,480 |
| 2025-09-18 | 2025-09-16 | 23.760 | 4,000 | +0 | 0.00% | 95,040 |
| 2025-09-17 | 2025-09-15 | 23.660 | 4,000 | +0 | 0.00% | 94,640 |
| 2025-09-16 | 2025-09-12 | 23.680 | 4,000 | +0 | 0.00% | 94,720 |
| 2025-09-15 | 2025-09-11 | 24.160 | 4,000 | +0 | 0.00% | 96,640 |
| 2025-09-12 | 2025-09-10 | 23.940 | 4,000 | +0 | 0.00% | 95,760 |
| 2025-09-11 | 2025-09-09 | 23.780 | 4,000 | +0 | 0.00% | 95,120 |
| 2025-09-10 | 2025-09-08 | 23.140 | 4,000 | +0 | 0.00% | 92,560 |
| 2025-09-09 | 2025-09-05 | 23.060 | 4,000 | +0 | 0.00% | 92,240 |
| 2025-09-08 | 2025-09-04 | 22.860 | 4,000 | +0 | 0.00% | 91,440 |
| 2025-09-05 | 2025-09-03 | 22.800 | 4,000 | +0 | 0.00% | 91,200 |
| 2025-09-04 | 2025-09-02 | 23.100 | 4,000 | +0 | 0.00% | 92,400 |
| 2025-09-03 | 2025-09-01 | 22.760 | 4,000 | +0 | 0.00% | 91,040 |
| 2025-09-02 | 2025-08-29 | 22.320 | 4,000 | +0 | 0.00% | 89,280 |
| 2025-09-01 | 2025-08-28 | 22.582 | 4,000 | +0 | 0.00% | 90,327 |
| 2025-08-29 | 2025-08-27 | 22.743 | 4,000 | +36 | 0.00% | 90,973 |
| 2025-08-28 | 2025-08-26 | 24.116 | 3,964 | +0 | 0.00% | 95,594 |
| 2025-08-27 | 2025-08-25 | 22.481 | 3,964 | +0 | 0.00% | 89,114 |
| 2025-08-26 | 2025-08-22 | 22.118 | 3,964 | +0 | 0.00% | 87,674 |
| 2025-08-25 | 2025-08-21 | 22.259 | 3,964 | +0 | 0.00% | 88,234 |
| 2025-08-22 | 2025-08-20 | 22.340 | 3,964 | +0 | 0.00% | 88,554 |
| 2025-08-21 | 2025-08-19 | 22.017 | 3,964 | +0 | 0.00% | 87,274 |
| 2025-08-20 | 2025-08-18 | 21.714 | 3,964 | +0 | 0.00% | 86,074 |
| 2025-08-19 | 2025-08-15 | 21.613 | 3,964 | +0 | 0.00% | 85,675 |
| 2025-08-18 | 2025-08-14 | 22.420 | 3,964 | +0 | 0.00% | 88,874 |
| 2025-08-15 | 2025-08-13 | 22.097 | 3,964 | +0 | 0.00% | 87,594 |
| 2025-08-14 | 2025-08-12 | 21.896 | 3,964 | +0 | 0.00% | 86,794 |
| 2025-08-13 | 2025-08-11 | 21.997 | 3,964 | +0 | 0.00% | 87,194 |
| 2025-08-12 | 2025-08-08 | 22.198 | 3,964 | +0 | 0.00% | 87,994 |
| 2025-08-11 | 2025-08-07 | 22.360 | 3,964 | +0 | 0.00% | 88,634 |
| 2025-08-08 | 2025-08-06 | 22.360 | 3,964 | +0 | 0.00% | 88,634 |
| 2025-08-07 | 2025-08-05 | 21.936 | 3,964 | +0 | 0.00% | 86,954 |
| 2025-08-06 | 2025-08-04 | 21.875 | 3,964 | +0 | 0.00% | 86,714 |
| 2025-08-05 | 2025-08-01 | 21.997 | 3,964 | +0 | 0.00% | 87,194 |
| 2025-08-04 | 2025-07-31 | 22.552 | 3,964 | +0 | 0.00% | 89,394 |
| 2025-08-01 | 2025-07-30 | 23.207 | 3,964 | +0 | 0.00% | 91,994 |
| 2025-07-31 | 2025-07-29 | 23.359 | 3,964 | +0 | 0.00% | 92,594 |
| 2025-07-30 | 2025-07-28 | 23.460 | 3,964 | +0 | 0.00% | 92,994 |
| 2025-07-29 | 2025-07-25 | 22.905 | 3,964 | +0 | 0.00% | 90,794 |
| 2025-07-28 | 2025-07-24 | 22.753 | 3,964 | +0 | 0.00% | 90,194 |
| 2025-07-25 | 2025-07-23 | 22.905 | 3,964 | +0 | 0.00% | 90,794 |
| 2025-07-24 | 2025-07-22 | 23.157 | 3,964 | +0 | 0.00% | 91,794 |
| 2025-07-23 | 2025-07-21 | 23.359 | 3,964 | +0 | 0.00% | 92,594 |
| 2025-07-22 | 2025-07-18 | 23.661 | 3,964 | +0 | 0.00% | 93,794 |
| 2025-07-21 | 2025-07-17 | 23.106 | 3,964 | +0 | 0.00% | 91,594 |
| 2025-07-18 | 2025-07-16 | 23.157 | 3,964 | +0 | 0.00% | 91,794 |
| 2025-07-17 | 2025-07-15 | 23.056 | 3,964 | +0 | 0.00% | 91,394 |
| 2025-07-16 | 2025-07-14 | 23.359 | 3,964 | +0 | 0.00% | 92,594 |
| 2025-07-15 | 2025-07-11 | 23.611 | 3,964 | +0 | 0.00% | 93,594 |
| 2025-07-14 | 2025-07-10 | 24.267 | 3,964 | +0 | 0.00% | 96,194 |
| 2025-07-11 | 2025-07-09 | 24.166 | 3,964 | +0 | 0.00% | 95,794 |
| 2025-07-10 | 2025-07-08 | 24.670 | 3,964 | +0 | 0.00% | 97,794 |
| 2025-07-09 | 2025-07-07 | 24.822 | 3,964 | +0 | 0.00% | 98,394 |
| 2025-07-08 | 2025-07-04 | 24.721 | 3,964 | +0 | 0.00% | 97,994 |
| 2025-07-07 | 2025-07-03 | 24.721 | 3,964 | +0 | 0.00% | 97,994 |
| 2025-07-04 | 2025-07-02 | 24.469 | 3,964 | +0 | 0.00% | 96,994 |
| 2025-07-03 | 2025-06-30 | 24.116 | 3,964 | +0 | 0.00% | 95,594 |
| 2025-07-02 | 2025-06-27 | 23.712 | 3,964 | +0 | 0.00% | 93,994 |
| 2025-06-30 | 2025-06-26 | 23.813 | 3,964 | +0 | 0.00% | 94,394 |
| 2025-06-27 | 2025-06-25 | 24.015 | 3,964 | +0 | 0.00% | 95,194 |
| 2025-06-26 | 2025-06-24 | 23.561 | 3,964 | +0 | 0.00% | 93,394 |
| 2025-06-25 | 2025-06-23 | 23.611 | 3,964 | +0 | 0.00% | 93,594 |
| 2025-06-24 | 2025-06-20 | 23.207 | 3,964 | +0 | 0.00% | 91,994 |
| 2025-06-23 | 2025-06-19 | 23.409 | 3,964 | +0 | 0.00% | 92,794 |
| 2025-06-20 | 2025-06-18 | 23.561 | 3,964 | +0 | 0.00% | 93,394 |
| 2025-06-19 | 2025-06-17 | 23.611 | 3,964 | +0 | 0.00% | 93,594 |
| 2025-06-18 | 2025-06-16 | 23.762 | 3,964 | +0 | 0.00% | 94,194 |
| 2025-06-17 | 2025-06-13 | 23.308 | 3,964 | +0 | 0.00% | 92,394 |
| 2025-06-16 | 2025-06-12 | 23.207 | 3,964 | +0 | 0.00% | 91,994 |
| 2025-06-13 | 2025-06-11 | 23.106 | 3,964 | +0 | 0.00% | 91,594 |
| 2025-06-12 | 2025-06-10 | 23.006 | 3,964 | +0 | 0.00% | 91,194 |
| 2025-06-11 | 2025-06-09 | 22.703 | 3,964 | +0 | 0.00% | 89,994 |
| 2025-06-10 | 2025-06-06 | 22.753 | 3,964 | +0 | 0.00% | 90,194 |
| 2025-06-09 | 2025-06-05 | 22.148 | 3,964 | +0 | 0.00% | 87,794 |
| 2025-06-06 | 2025-06-04 | 22.501 | 3,964 | +0 | 0.00% | 89,194 |
| 2025-06-05 | 2025-06-03 | 22.299 | 3,964 | +0 | 0.00% | 88,394 |
| 2025-06-04 | 2025-06-02 | 21.543 | 3,964 | +0 | 0.00% | 85,395 |
| 2025-06-03 | 2025-05-30 | 21.038 | 3,964 | +0 | 0.00% | 83,395 |
| 2025-06-02 | 2025-05-29 | 19.817 | 3,964 | +0 | 0.00% | 78,555 |
| 2025-05-30 | 2025-05-28 | 20.433 | 3,964 | +0 | 0.00% | 80,995 |
| 2025-05-29 | 2025-05-27 | 20.433 | 3,964 | +0 | 0.00% | 80,995 |
| 2025-05-28 | 2025-05-26 | 20.231 | 3,964 | +0 | 0.00% | 80,195 |
| 2025-05-27 | 2025-05-23 | 20.140 | 3,964 | +0 | 0.00% | 79,835 |
| 2025-05-26 | 2025-05-22 | 20.281 | 3,964 | +0 | 0.00% | 80,395 |
| 2025-05-23 | 2025-05-21 | 20.433 | 3,964 | +0 | 0.00% | 80,995 |
| 2025-05-22 | 2025-05-20 | 19.958 | 3,964 | +0 | 0.00% | 79,115 |
| 2025-05-21 | 2025-05-19 | 20.584 | 3,964 | +0 | 0.00% | 81,595 |
| 2025-05-20 | 2025-05-16 | 20.685 | 3,964 | +0 | 0.00% | 81,995 |
| 2025-05-19 | 2025-05-15 | 20.039 | 3,964 | +0 | 0.00% | 79,435 |
| 2025-05-16 | 2025-05-14 | 19.999 | 3,964 | +0 | 0.00% | 79,275 |
| 2025-05-15 | 2025-05-13 | 19.676 | 3,964 | +0 | 0.00% | 77,995 |
| 2025-05-14 | 2025-05-12 | 20.382 | 3,964 | +0 | 0.00% | 80,795 |
| 2025-05-13 | 2025-05-09 | 19.878 | 3,964 | +0 | 0.00% | 78,795 |
| 2025-05-12 | 2025-05-08 | 19.575 | 3,964 | +0 | 0.00% | 77,595 |
| 2025-05-09 | 2025-05-07 | 19.676 | 3,964 | +0 | 0.00% | 77,995 |
| 2025-05-08 | 2025-05-06 | 19.413 | 3,964 | +0 | 0.00% | 76,955 |
| 2025-05-07 | 2025-05-02 | 19.757 | 3,964 | +0 | 0.00% | 78,315 |
| 2025-05-06 | 2025-04-30 | 19.656 | 3,964 | +0 | 0.00% | 77,915 |
| 2025-05-02 | 2025-04-29 | 19.252 | 3,964 | +0 | 0.00% | 76,315 |
| 2025-04-30 | 2025-04-28 | 19.171 | 3,964 | +0 | 0.00% | 75,995 |
| 2025-04-29 | 2025-04-25 | 19.212 | 3,964 | -991 | 0.00% | 76,155 |
| 2025-04-11 | 2025-04-09 | 17.557 | 4,955 | +991 | 0.00% | 86,994 |
| 2025-04-03 | 2025-04-01 | 19.354 | 3,964 | +41 | 0.00% | 76,721 |
| 2025-03-07 | 2025-03-05 | 19.905 | 3,923 | -980 | 0.00% | 78,088 |
| 2025-02-21 | 2025-02-19 | 18.151 | 4,903 | +980 | 0.00% | 88,995 |
| 2024-08-27 | 2024-08-23 | 20.450 | 3,923 | +38 | 0.00% | 80,227 |
| 2024-04-09 | 2024-04-05 | 26.674 | 3,885 | +31 | 0.00% | 103,627 |
| 2023-09-20 | 2023-09-18 | 20.405 | 3,854 | -964 | 0.00% | 78,640 |
| 2023-08-29 | 2023-08-25 | 17.545 | 4,818 | +59 | 0.00% | 84,533 |
| 2023-08-23 | 2023-08-21 | 16.621 | 4,759 | +952 | 0.00% | 79,098 |
| 2023-06-09 | 2023-06-07 | 18.596 | 3,807 | -952 | 0.00% | 70,795 |
| 2023-06-06 | 2023-06-02 | 17.503 | 4,759 | +952 | 0.00% | 83,298 |
| 2023-04-11 | 2023-04-04 | 18.933 | 3,807 | +42 | 0.00% | 72,077 |
| 2023-03-15 | 2023-03-13 | 19.167 | 3,765 | -941 | 0.00% | 72,162 |
| 2023-03-09 | 2023-03-07 | 18.742 | 4,706 | +941 | 0.00% | 88,198 |
| 2023-02-27 | 2023-02-23 | 18.805 | 3,765 | +941 | 0.00% | 70,802 |
| 2022-08-29 | 2022-08-25 | 29.744 | 2,824 | +20 | 0.00% | 83,996 |
| 2022-05-23 | 2022-05-19 | 24.501 | 2,804 | -1,122 | 0.00% | 68,701 |
| 2022-05-20 | 2022-05-18 | 24.608 | 3,926 | +1,122 | 0.00% | 96,611 |
| 2022-04-07 | 2022-04-04 | 26.528 | 2,804 | +22 | 0.00% | 74,386 |
| 2021-08-31 | 2021-08-27 | 28.198 | 2,782 | +21 | 0.00% | 78,448 |
| 2021-05-26 | 2021-05-24 | 26.568 | 2,761 | -920 | 0.00% | 73,355 |
| 2021-04-22 | 2021-04-20 | 25.210 | 3,681 | -920 | 0.00% | 92,798 |
| 2021-03-30 | 2021-03-26 | 22.219 | 4,601 | +44 | 0.00% | 102,228 |
| 2021-01-19 | 2021-01-15 | 20.255 | 4,557 | +911 | 0.00% | 92,300 |
| 2020-12-30 | 2020-12-28 | 22.438 | 3,646 | -911 | 0.00% | 81,809 |
| 2020-08-18 | 2020-08-14 | 16.151 | 4,557 | +62 | 0.00% | 73,599 |
| 2020-04-03 | 2020-04-01 | 14.986 | 4,495 | +24 | 0.00% | 67,364 |
| 2020-03-20 | 2020-03-18 | 14.472 | 4,471 | +894 | 0.00% | 64,704 |
| 2020-03-13 | 2020-03-11 | 16.552 | 3,577 | +895 | 0.00% | 59,207 |
| 2020-03-11 | 2020-03-09 | 17.760 | 2,682 | +894 | 0.00% | 47,633 |
| 2019-11-06 | 2019-11-04 | 20.556 | 1,788 | -6,173 | 0.00% | 36,754 |
| 2019-10-21 | 2019-10-17 | 20.019 | 7,961 | +6,173 | 0.00% | 159,373 |
| 2019-08-26 | 2019-08-22 | 20.194 | 1,788 | +25 | 0.00% | 36,107 |
| 2019-04-02 | 2019-03-29 | 27.341 | 1,763 | +29 | 0.00% | 48,202 |
| 2018-08-23 | 2018-08-21 | 26.478 | 1,734 | +19 | 0.00% | 45,913 |
| 2018-04-06 | 2018-04-03 | 32.810 | 1,715 | +60 | 0.00% | 56,270 |
| 2017-11-17 | 2017-11-15 | 280.002 | 1,655 | +1,655 | 0.00% | 463,403 |
| 2017-11-14 | 2017-11-10 | 297.070 | 0 | -496 | ||
| 2017-11-06 | 2017-11-02 | 275.591 | 496 | +496 | 0.00% | 136,693 |
| 2012-10-29 | 2012-10-25 | 243.299 | 0 | -1,104 | ||
| 2012-09-17 | 2012-09-13 | 228.749 | 1,104 | +10 | 0.00% | 252,539 |
| 2012-08-06 | 2012-08-02 | 205.211 | 1,094 | +1,094 | 0.00% | 224,501 |
| 2012-08-03 | 2012-08-01 | 207.954 | 0 | -1,094 | ||
| 2012-06-13 | 2012-06-11 | 201.098 | 1,094 | +1,094 | 0.00% | 220,001 |
| 2012-01-26 | 2012-01-19 | 197.795 | 0 | -2,151 | ||
| 2012-01-09 | 2012-01-05 | 170.601 | 2,151 | +2,151 | 0.00% | 366,964 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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