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 | 1.100 | 168,500 | +0 | 0.01% | 185,350 |
| 2025-10-13 | 2025-10-09 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-10-10 | 2025-10-08 | 1.150 | 168,500 | +0 | 0.01% | 193,775 |
| 2025-10-09 | 2025-10-06 | 1.150 | 168,500 | +0 | 0.01% | 193,775 |
| 2025-10-08 | 2025-10-03 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-10-06 | 2025-10-02 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-10-03 | 2025-09-30 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-10-02 | 2025-09-29 | 1.190 | 168,500 | +0 | 0.01% | 200,515 |
| 2025-09-30 | 2025-09-26 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-29 | 2025-09-25 | 1.170 | 168,500 | +0 | 0.01% | 197,145 |
| 2025-09-26 | 2025-09-24 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-25 | 2025-09-23 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-24 | 2025-09-22 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-23 | 2025-09-19 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-22 | 2025-09-18 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-19 | 2025-09-17 | 1.170 | 168,500 | +0 | 0.01% | 197,145 |
| 2025-09-18 | 2025-09-16 | 1.200 | 168,500 | +0 | 0.01% | 202,200 |
| 2025-09-17 | 2025-09-15 | 1.180 | 168,500 | +0 | 0.01% | 198,830 |
| 2025-09-16 | 2025-09-12 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-09-15 | 2025-09-11 | 1.170 | 168,500 | +0 | 0.01% | 197,145 |
| 2025-09-12 | 2025-09-10 | 1.150 | 168,500 | +0 | 0.01% | 193,775 |
| 2025-09-11 | 2025-09-09 | 1.170 | 168,500 | +0 | 0.01% | 197,145 |
| 2025-09-10 | 2025-09-08 | 1.160 | 168,500 | +0 | 0.01% | 195,460 |
| 2025-09-09 | 2025-09-05 | 1.150 | 168,500 | +0 | 0.01% | 193,775 |
| 2025-09-08 | 2025-09-04 | 1.150 | 168,500 | +0 | 0.01% | 193,775 |
| 2025-09-05 | 2025-09-03 | 1.140 | 168,500 | +0 | 0.01% | 192,090 |
| 2025-09-04 | 2025-09-02 | 1.080 | 168,500 | +0 | 0.01% | 181,980 |
| 2025-09-03 | 2025-09-01 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-09-02 | 2025-08-29 | 0.980 | 168,500 | +0 | 0.01% | 165,130 |
| 2025-09-01 | 2025-08-28 | 0.980 | 168,500 | +0 | 0.01% | 165,130 |
| 2025-08-29 | 2025-08-27 | 0.990 | 168,500 | +0 | 0.01% | 166,815 |
| 2025-08-28 | 2025-08-26 | 0.980 | 168,500 | +0 | 0.01% | 165,130 |
| 2025-08-27 | 2025-08-25 | 0.980 | 168,500 | +0 | 0.01% | 165,130 |
| 2025-08-26 | 2025-08-22 | 0.970 | 168,500 | +0 | 0.01% | 163,445 |
| 2025-08-25 | 2025-08-21 | 1.010 | 168,500 | +0 | 0.01% | 170,185 |
| 2025-08-22 | 2025-08-20 | 1.010 | 168,500 | +0 | 0.01% | 170,185 |
| 2025-08-21 | 2025-08-19 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-08-20 | 2025-08-18 | 1.050 | 168,500 | +0 | 0.01% | 176,925 |
| 2025-08-19 | 2025-08-15 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-08-18 | 2025-08-14 | 1.030 | 168,500 | +0 | 0.01% | 173,555 |
| 2025-08-15 | 2025-08-13 | 1.050 | 168,500 | +0 | 0.01% | 176,925 |
| 2025-08-14 | 2025-08-12 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-08-13 | 2025-08-11 | 1.030 | 168,500 | +0 | 0.01% | 173,555 |
| 2025-08-12 | 2025-08-08 | 1.100 | 168,500 | +0 | 0.01% | 185,350 |
| 2025-08-11 | 2025-08-07 | 1.040 | 168,500 | +0 | 0.01% | 175,240 |
| 2025-08-08 | 2025-08-06 | 1.070 | 168,500 | +0 | 0.01% | 180,295 |
| 2025-08-07 | 2025-08-05 | 1.010 | 168,500 | +0 | 0.01% | 170,185 |
| 2025-08-06 | 2025-08-04 | 1.010 | 168,500 | +0 | 0.01% | 170,185 |
| 2025-08-05 | 2025-08-01 | 1.030 | 168,500 | +0 | 0.01% | 173,555 |
| 2025-08-04 | 2025-07-31 | 1.040 | 168,500 | +0 | 0.01% | 175,240 |
| 2025-08-01 | 2025-07-30 | 1.040 | 168,500 | +0 | 0.01% | 175,240 |
| 2025-07-31 | 2025-07-29 | 1.060 | 168,500 | +0 | 0.01% | 178,610 |
| 2025-07-30 | 2025-07-28 | 1.060 | 168,500 | +0 | 0.01% | 178,610 |
| 2025-07-29 | 2025-07-25 | 1.070 | 168,500 | +0 | 0.01% | 180,295 |
| 2025-07-28 | 2025-07-24 | 1.070 | 168,500 | +0 | 0.01% | 180,295 |
| 2025-07-25 | 2025-07-23 | 1.050 | 168,500 | +0 | 0.01% | 176,925 |
| 2025-07-24 | 2025-07-22 | 1.100 | 168,500 | +0 | 0.01% | 185,350 |
| 2025-07-23 | 2025-07-21 | 1.060 | 168,500 | +0 | 0.01% | 178,610 |
| 2025-07-22 | 2025-07-18 | 1.090 | 168,500 | +0 | 0.01% | 183,665 |
| 2025-07-21 | 2025-07-17 | 1.040 | 168,500 | +0 | 0.01% | 175,240 |
| 2025-07-18 | 2025-07-16 | 1.030 | 168,500 | +0 | 0.01% | 173,555 |
| 2025-07-17 | 2025-07-15 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-07-16 | 2025-07-14 | 1.030 | 168,500 | +0 | 0.01% | 173,555 |
| 2025-07-15 | 2025-07-11 | 1.010 | 168,500 | +0 | 0.01% | 170,185 |
| 2025-07-14 | 2025-07-10 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-07-11 | 2025-07-09 | 1.050 | 168,500 | +0 | 0.01% | 176,925 |
| 2025-07-10 | 2025-07-08 | 1.000 | 168,500 | +0 | 0.01% | 168,500 |
| 2025-07-09 | 2025-07-07 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-07-08 | 2025-07-04 | 1.020 | 168,500 | +0 | 0.01% | 171,870 |
| 2025-07-07 | 2025-07-03 | 1.040 | 168,500 | +0 | 0.01% | 175,240 |
| 2025-07-04 | 2025-07-02 | 1.090 | 168,500 | +0 | 0.01% | 183,665 |
| 2025-05-14 | 2025-05-12 | 1.360 | 168,500 | +10,000 | 0.01% | 229,160 |
| 2025-05-13 | 2025-05-09 | 1.360 | 158,500 | +15,000 | 0.01% | 215,560 |
| 2025-04-15 | 2025-04-11 | 0.880 | 143,500 | -112,000 | 0.01% | 126,280 |
| 2024-10-08 | 2024-10-04 | 1.320 | 255,500 | +25,000 | 0.01% | 337,260 |
| 2022-01-04 | 2021-12-31 | 1.340 | 230,500 | +8,000 | 0.01% | 308,870 |
| 2022-01-03 | 2021-12-29 | 1.400 | 222,500 | +13,000 | 0.01% | 311,500 |
| 2021-12-30 | 2021-12-28 | 1.360 | 209,500 | +4,000 | 0.01% | 284,920 |
| 2021-03-23 | 2021-03-19 | 2.280 | 205,500 | +12,500 | 0.01% | 468,540 |
| 2021-03-22 | 2021-03-18 | 2.200 | 193,000 | -2,500 | 0.01% | 424,600 |
| 2021-03-19 | 2021-03-17 | 1.600 | 195,500 | +2,500 | 0.01% | 312,800 |
| 2021-02-24 | 2021-02-22 | 2.060 | 193,000 | +2,500 | 0.01% | 397,580 |
| 2021-02-18 | 2021-02-16 | 1.880 | 190,500 | +5,000 | 0.01% | 358,140 |
| 2019-07-26 | 2019-07-24 | 2.780 | 185,500 | +1,000 | 0.01% | 515,690 |
| 2019-07-25 | 2019-07-23 | 2.760 | 184,500 | +5,000 | 0.01% | 509,220 |
| 2019-07-24 | 2019-07-22 | 2.360 | 179,500 | +4,000 | 0.01% | 423,620 |
| 2019-07-23 | 2019-07-19 | 2.240 | 175,500 | +1,000 | 0.01% | 393,120 |
| 2019-07-22 | 2019-07-18 | 2.160 | 174,500 | +1,000 | 0.01% | 376,920 |
| 2019-05-27 | 2019-05-23 | 2.760 | 173,500 | +5,000 | 0.01% | 478,860 |
| 2019-03-08 | 2019-03-06 | 3.800 | 168,500 | +15,000 | 0.01% | 640,300 |
| 2018-12-21 | 2018-12-19 | 4.200 | 153,500 | +25,000 | 0.01% | 644,700 |
| 2018-02-28 | 2018-02-26 | 4.600 | 128,500 | +10,000 | 0.01% | 591,100 |
| 2018-01-25 | 2018-01-23 | 5.900 | 118,500 | +10,000 | 0.01% | 699,150 |
| 2017-11-23 | 2017-11-21 | 7.400 | 108,500 | +5,000 | 0.01% | 802,900 |
| 2017-11-10 | 2017-11-08 | 8.800 | 103,500 | +2,500 | 0.01% | 910,800 |
| 2017-11-08 | 2017-11-06 | 8.100 | 101,000 | +10,000 | 0.01% | 818,100 |
| 2017-10-04 | 2017-09-29 | 9.400 | 91,000 | +5,000 | 0.01% | 855,400 |
| 2017-09-21 | 2017-09-19 | 8.300 | 86,000 | +5,000 | 0.01% | 713,800 |
| 2017-09-19 | 2017-09-15 | 8.700 | 81,000 | +10,000 | 0.01% | 704,700 |
| 2017-09-04 | 2017-08-31 | 10.200 | 71,000 | -5,000 | 0.00% | 724,200 |
| 2017-08-30 | 2017-08-28 | 9.700 | 76,000 | +2,500 | 0.01% | 737,200 |
| 2017-08-24 | 2017-08-21 | 8.100 | 73,500 | +8,500 | 0.01% | 595,350 |
| 2017-08-21 | 2017-08-17 | 8.100 | 65,000 | +5,000 | 0.00% | 526,500 |
| 2017-08-02 | 2017-07-31 | 9.200 | 60,000 | +5,000 | 0.00% | 552,000 |
| 2017-06-06 | 2017-06-02 | 10.400 | 55,000 | +5,000 | 0.00% | 572,000 |
| 2017-05-02 | 2017-04-27 | 8.600 | 50,000 | +10,000 | 0.00% | 430,000 |
| 2017-04-18 | 2017-04-12 | 10.800 | 40,000 | +2,500 | 0.00% | 432,000 |
| 2017-03-27 | 2017-03-23 | 12.000 | 37,500 | +7,500 | 0.00% | 450,000 |
| 2017-03-21 | 2017-03-17 | 11.800 | 30,000 | +7,500 | 0.00% | 354,000 |
| 2017-03-20 | 2017-03-16 | 11.200 | 22,500 | +2,500 | 0.00% | 252,000 |
| 2017-02-21 | 2017-02-17 | 12.400 | 20,000 | +5,000 | 0.00% | 248,000 |
| 2017-01-17 | 2017-01-13 | 13.200 | 15,000 | +5,000 | 0.00% | 198,000 |
| 2017-01-13 | 2017-01-11 | 13.800 | 10,000 | +5,000 | 0.00% | 138,000 |
| 2017-01-12 | 2017-01-10 | 14.000 | 5,000 | +5,000 | 0.00% | 70,000 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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