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 | 15.160 | 21,000 | +0 | 0.00% | 318,360 |
| 2025-10-13 | 2025-10-09 | 15.320 | 21,000 | +0 | 0.00% | 321,720 |
| 2025-10-10 | 2025-10-08 | 15.390 | 21,000 | +0 | 0.00% | 323,190 |
| 2025-10-09 | 2025-10-06 | 15.420 | 21,000 | +0 | 0.00% | 323,820 |
| 2025-10-08 | 2025-10-03 | 15.580 | 21,000 | +0 | 0.00% | 327,180 |
| 2025-10-06 | 2025-10-02 | 15.810 | 21,000 | +0 | 0.00% | 332,010 |
| 2025-10-03 | 2025-09-30 | 16.130 | 21,000 | +0 | 0.00% | 338,730 |
| 2025-10-02 | 2025-09-29 | 15.700 | 21,000 | +0 | 0.00% | 329,700 |
| 2025-09-30 | 2025-09-26 | 15.160 | 21,000 | +0 | 0.00% | 318,360 |
| 2025-09-29 | 2025-09-25 | 14.750 | 21,000 | +0 | 0.00% | 309,750 |
| 2025-09-26 | 2025-09-24 | 14.980 | 21,000 | +0 | 0.00% | 314,580 |
| 2025-09-25 | 2025-09-23 | 14.700 | 21,000 | +0 | 0.00% | 308,700 |
| 2025-09-24 | 2025-09-22 | 14.860 | 21,000 | +0 | 0.00% | 312,060 |
| 2025-09-23 | 2025-09-19 | 15.290 | 21,000 | +0 | 0.00% | 321,090 |
| 2025-09-22 | 2025-09-18 | 15.080 | 21,000 | +0 | 0.00% | 316,680 |
| 2025-09-19 | 2025-09-17 | 15.348 | 21,000 | +0 | 0.00% | 322,312 |
| 2025-09-18 | 2025-09-16 | 15.298 | 21,000 | +121 | 0.00% | 321,256 |
| 2025-09-17 | 2025-09-15 | 15.881 | 20,879 | +0 | 0.00% | 331,585 |
| 2025-09-16 | 2025-09-12 | 15.670 | 20,879 | +0 | 0.00% | 327,175 |
| 2025-09-15 | 2025-09-11 | 14.996 | 20,879 | +0 | 0.00% | 313,105 |
| 2025-09-12 | 2025-09-10 | 14.312 | 20,879 | +0 | 0.00% | 298,826 |
| 2025-09-11 | 2025-09-09 | 14.282 | 20,879 | +0 | 0.00% | 298,196 |
| 2025-09-10 | 2025-09-08 | 14.091 | 20,879 | +0 | 0.00% | 294,206 |
| 2025-09-09 | 2025-09-05 | 14.383 | 20,879 | +0 | 0.00% | 300,296 |
| 2025-09-08 | 2025-09-04 | 14.282 | 20,879 | +0 | 0.00% | 298,196 |
| 2025-09-05 | 2025-09-03 | 14.775 | 20,879 | +0 | 0.00% | 308,486 |
| 2025-09-04 | 2025-09-02 | 16.203 | 20,879 | +0 | 0.00% | 338,305 |
| 2025-09-03 | 2025-09-01 | 16.646 | 20,879 | +0 | 0.00% | 347,545 |
| 2025-09-02 | 2025-08-29 | 16.615 | 20,879 | +3,977 | 0.00% | 346,915 |
| 2025-08-26 | 2025-08-22 | 16.555 | 16,902 | +3,977 | 0.00% | 279,815 |
| 2025-05-30 | 2025-05-28 | 11.743 | 12,925 | +83 | 0.00% | 151,780 |
| 2025-03-19 | 2025-03-17 | 10.873 | 12,842 | -5,926 | 0.00% | 139,625 |
| 2025-03-11 | 2025-03-07 | 9.718 | 18,768 | -5,927 | 0.00% | 182,396 |
| 2025-02-19 | 2025-02-17 | 9.273 | 24,695 | +5,927 | 0.00% | 228,998 |
| 2025-02-18 | 2025-02-14 | 9.162 | 18,768 | +5,926 | 0.00% | 171,947 |
| 2024-10-10 | 2024-10-08 | 14.040 | 12,842 | +27 | 0.00% | 180,296 |
| 2024-06-03 | 2024-05-30 | 14.234 | 12,815 | +10 | 0.00% | 182,409 |
| 2023-05-29 | 2023-05-24 | 11.728 | 12,805 | +14 | 0.00% | 150,181 |
| 2022-05-23 | 2022-05-19 | 5.533 | 12,791 | +386 | 0.00% | 70,776 |
| 2021-06-01 | 2021-05-28 | 8.150 | 12,405 | +330 | 0.00% | 101,098 |
| 2017-06-13 | 2017-06-09 | 15.631 | 12,075 | +15 | 0.00% | 188,742 |
| 2016-06-13 | 2016-06-08 | 13.557 | 12,060 | +35 | 0.00% | 163,499 |
| 2014-05-12 | 2014-05-08 | 14.868 | 12,025 | +11 | 0.00% | 178,789 |
| 2013-06-10 | 2013-06-06 | 8.055 | 12,014 | +249 | 0.01% | 96,775 |
| 2012-03-05 | 2012-03-01 | 8.508 | 11,765 | +11,765 | 0.01% | 100,099 |
| 2012-02-10 | 2012-02-08 | 8.431 | 0 | -16,471 | ||
| 2012-02-08 | 2012-02-06 | 7.912 | 16,471 | +16,471 | 0.01% | 130,311 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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