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: 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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.988 0 +0
2024-09-05 2024-09-03 2.049 0 +0
2024-09-04 2024-09-02 2.025 0 +0
2024-09-03 2024-08-30 2.086 0 +0
2024-09-02 2024-08-29 2.086 0 +0
2024-08-30 2024-08-28 2.099 0 +0
2024-08-29 2024-08-27 2.099 0 +0
2024-08-28 2024-08-26 2.074 0 +0
2024-08-27 2024-08-23 2.074 0 +0
2024-08-26 2024-08-22 2.025 0 +0
2024-08-23 2024-08-21 2.012 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.062 0 +0
2024-08-20 2024-08-16 2.111 0 +0
2024-08-19 2024-08-15 2.074 0 +0
2024-08-16 2024-08-14 2.123 0 +0
2024-08-15 2024-08-13 2.086 0 +0
2024-08-14 2024-08-12 2.136 0 +0
2024-08-13 2024-08-09 2.173 0 +0
2024-08-12 2024-08-08 2.185 0 +0
2024-08-09 2024-08-07 2.210 0 +0
2024-08-08 2024-08-06 2.210 0 +0
2024-08-07 2024-08-05 2.198 0 +0
2024-08-06 2024-08-02 2.210 0 +0
2024-08-05 2024-08-01 2.222 0 +0
2024-08-02 2024-07-31 2.198 0 +0
2024-08-01 2024-07-30 2.333 0 +0
2024-07-31 2024-07-29 2.383 0 +0
2024-07-30 2024-07-26 2.383 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.531 0 +0
2024-07-25 2024-07-23 2.358 0 +0
2024-07-24 2024-07-22 2.346 0 +0
2024-07-23 2024-07-19 2.395 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.383 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.346 0 +0
2024-07-16 2024-07-12 2.346 0 +0
2024-07-15 2024-07-11 2.309 0 +0
2024-07-12 2024-07-10 2.272 0 +0
2024-07-11 2024-07-09 2.210 0 +0
2024-07-10 2024-07-08 2.111 0 +0
2024-07-09 2024-07-05 2.111 0 +0
2024-07-08 2024-07-04 2.111 0 +0
2024-07-05 2024-07-03 2.136 0 -810
2024-07-03 2024-06-28 2.099 810 +810 0.00% 1,700
2024-03-19 2024-03-15 2.210 0 -8,100
2024-03-18 2024-03-14 2.358 8,100 +8,100 0.00% 19,100
2023-10-31 2023-10-27 3.519 0 -2,430
2023-10-30 2023-10-26 3.420 2,430 +2,430 0.00% 8,310
2023-03-20 2023-03-16 5.605 0 -810
2023-03-17 2023-03-15 5.901 810 +810 0.00% 4,780
2022-06-24 2022-06-22 7.863 0 -799
2022-03-28 2022-03-24 9.216 799 +799 0.00% 7,363
2022-03-17 2022-03-15 7.513 0 -1,597
2022-03-16 2022-03-14 8.364 1,597 +1,597 0.00% 13,358
2021-12-20 2021-12-16 9.779 0 -799
2021-12-17 2021-12-15 9.667 799 +799 0.00% 7,724
2021-12-09 2021-12-07 10.293 0 -1,597
2021-12-08 2021-12-06 9.629 1,597 +1,597 0.00% 15,377
2021-12-03 2021-12-01 10.944 0 -8,785
2021-12-02 2021-11-30 11.169 8,785 +8,785 0.00% 98,121
2020-08-27 2020-08-25 11.428 0 -2,378
2020-07-30 2020-07-28 9.814 2,378 +2,378 0.00% 23,337
2019-04-25 2019-04-23 4.364 0 -7,928
2019-04-11 2019-04-09 3.797 7,928 -7,928 0.00% 30,101
2019-04-03 2019-04-01 3.658 15,856 +7,928 0.00% 58,001
2019-04-01 2019-03-28 3.759 7,928 -7,928 0.00% 29,801
2019-03-27 2019-03-25 3.784 15,856 -7,927 0.00% 60,001
2018-06-04 2018-05-31 3.910 23,783 -7,928 0.00% 92,998
2018-06-01 2018-05-30 3.683 31,711 +7,928 0.00% 116,799
2018-05-17 2018-05-15 3.923 23,783 -7,928 0.00% 93,298
2018-04-25 2018-04-23 3.608 31,711 +7,928 0.00% 114,399
2018-03-29 2018-03-27 3.986 23,783 +7,927 0.00% 94,798
2018-03-19 2018-03-15 4.667 15,856 -7,927 0.00% 74,002
2018-02-21 2018-02-15 4.125 23,783 +7,927 0.00% 98,098
2017-11-24 2017-11-22 3.860 15,856 -7,927 0.00% 61,201
2017-10-26 2017-10-24 3.532 23,783 +7,927 0.00% 83,999
2017-10-19 2017-10-17 3.683 15,856 -7,927 0.00% 58,401
2017-07-24 2017-07-20 3.444 23,783 +15,855 0.00% 81,899
2017-07-19 2017-07-17 3.406 7,928 +7,928 0.00% 27,001
2017-07-03 2017-06-29 3.784 0 -7,928
2017-06-19 2017-06-15 3.305 7,928 +7,928 0.00% 26,201
2017-06-16 2017-06-14 3.217 0 -15,856
2017-06-07 2017-06-05 2.964 15,856 -7,927 0.00% 47,001
2017-06-02 2017-05-31 2.699 23,783 -7,928 0.00% 64,199
2017-06-01 2017-05-29 2.510 31,711 +23,783 0.00% 79,599
2017-05-31 2017-05-26 3.027 7,928 +7,928 0.00% 24,001
2017-05-24 2017-05-22 2.447 0 -15,856
2017-04-20 2017-04-18 2.069 15,856 -15,855 0.00% 32,801
2017-02-13 2017-02-09 1.741 31,711 -15,856 0.00% 55,200
2016-12-14 2016-12-12 1.703 47,567 +31,711 0.01% 81,000
2016-04-22 2016-04-20 2.170 15,856 +15,856 0.00% 34,401
2015-09-30 2015-09-25 2.397 0 -7,928
2015-09-15 2015-09-11 2.132 7,928 +7,928 0.00% 16,900
2015-05-22 2015-05-20 3.683 0 -15,856
2015-05-13 2015-05-11 3.645 15,856 +7,928 0.00% 57,801
2015-05-07 2015-05-05 3.860 7,928 -49,311 0.00% 30,601
2015-05-05 2015-04-30 3.961 57,239 +49,311 0.01% 226,709
2015-04-30 2015-04-28 4.024 7,928 -7,928 0.00% 31,901
2015-04-29 2015-04-27 4.377 15,856 -7,927 0.00% 69,402
2015-04-16 2015-04-14 3.999 23,783 -7,928 0.00% 95,098
2015-04-10 2015-04-08 3.544 31,711 +7,928 0.00% 112,399
2015-03-31 2015-03-27 3.633 23,783 +7,927 0.00% 86,398
2015-01-09 2015-01-07 4.503 15,856 -47,566 0.00% 71,402
2015-01-07 2015-01-05 4.655 63,422 +7,927 0.01% 295,198
2014-12-09 2014-12-05 4.856 55,495 +7,928 0.01% 269,502
2014-11-28 2014-11-26 5.563 47,567 -7,928 0.01% 264,601
2014-11-26 2014-11-24 4.919 55,495 +7,928 0.01% 273,002
2014-10-09 2014-10-07 3.708 47,567 -7,928 0.01% 176,401
2014-09-29 2014-09-25 3.116 55,495 -7,927 0.01% 172,901
2014-09-16 2014-09-12 3.368 63,422 -15,856 0.01% 213,598
2014-06-11 2014-06-09 3.078 79,278 -9,672 0.01% 244,000
2014-06-10 2014-06-06 3.116 88,950 +49,311 0.01% 277,134
2014-03-14 2014-03-12 2.939 39,639 +15,856 0.01% 116,500
2014-02-18 2014-02-14 3.923 23,783 +23,783 0.00% 93,298
2007-06-26 2007-06-22 8.731 0

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