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 | 0.100 | 45,700,000 | +0 | 2.83% | 4,570,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 45,700,000 | +0 | 2.83% | 4,570,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 45,700,000 | +0 | 2.83% | 4,570,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 45,700,000 | +0 | 2.83% | 4,570,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 45,700,000 | +1,000,000 | 2.83% | 4,570,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 44,700,000 | +500,000 | 2.77% | 4,157,100 |
| 2025-10-03 | 2025-09-30 | 0.093 | 44,200,000 | +500,000 | 2.74% | 4,110,600 |
| 2025-09-29 | 2025-09-25 | 0.090 | 43,700,000 | +1,040,000 | 2.71% | 3,933,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 42,660,000 | +540,000 | 2.64% | 4,266,000 |
| 2025-09-15 | 2025-09-11 | 0.098 | 42,120,000 | +440,000 | 2.61% | 4,127,760 |
| 2025-09-12 | 2025-09-10 | 0.091 | 41,680,000 | +260,000 | 2.58% | 3,792,880 |
| 2025-09-11 | 2025-09-09 | 0.091 | 41,420,000 | +500,000 | 2.57% | 3,769,220 |
| 2025-09-05 | 2025-09-03 | 0.091 | 40,920,000 | +440,000 | 2.54% | 3,723,720 |
| 2025-09-02 | 2025-08-29 | 0.091 | 40,480,000 | +500,000 | 2.51% | 3,683,680 |
| 2025-08-25 | 2025-08-21 | 0.090 | 39,980,000 | +1,020,000 | 2.48% | 3,598,200 |
| 2025-08-14 | 2025-08-12 | 0.093 | 38,960,000 | +60,000 | 2.41% | 3,623,280 |
| 2025-08-12 | 2025-08-08 | 0.091 | 38,900,000 | +960,000 | 2.41% | 3,539,900 |
| 2025-08-08 | 2025-08-06 | 0.092 | 37,940,000 | +480,000 | 2.35% | 3,490,480 |
| 2025-08-05 | 2025-08-01 | 0.092 | 37,460,000 | +500,000 | 2.32% | 3,446,320 |
| 2025-07-30 | 2025-07-28 | 0.091 | 36,960,000 | +500,000 | 2.29% | 3,363,360 |
| 2025-07-24 | 2025-07-22 | 0.091 | 36,460,000 | +1,000,000 | 2.26% | 3,317,860 |
| 2025-07-23 | 2025-07-21 | 0.091 | 35,460,000 | +100,000 | 2.20% | 3,226,860 |
| 2025-07-22 | 2025-07-18 | 0.092 | 35,360,000 | +200,000 | 2.19% | 3,253,120 |
| 2025-07-18 | 2025-07-16 | 0.096 | 35,160,000 | +440,000 | 2.18% | 3,375,360 |
| 2025-07-16 | 2025-07-14 | 0.092 | 34,720,000 | +1,000,000 | 2.15% | 3,194,240 |
| 2023-07-19 | 2023-07-14 | 0.121 | 33,720,000 | +936,000 | 2.09% | 4,080,120 |
| 2022-10-11 | 2022-10-07 | 0.080 | 32,784,000 | +500,000 | 2.03% | 2,622,720 |
| 2021-12-16 | 2021-12-14 | 0.109 | 32,284,000 | +5,242,000 | 2.00% | 3,518,956 |
| 2021-11-15 | 2021-11-11 | 0.155 | 27,042,000 | +3,505,444 | 3.35% | 4,194,387 |
| 2021-10-19 | 2021-10-15 | 0.172 | 23,536,556 | +261,112 | 3.35% | 4,056,300 |
| 2019-11-21 | 2019-11-19 | 0.146 | 23,275,444 | +137,518 | 4.64% | 3,396,234 |
| 2019-11-20 | 2019-11-18 | 0.148 | 23,137,926 | +8,704 | 4.61% | 3,429,336 |
| 2019-11-19 | 2019-11-15 | 0.147 | 23,129,222 | +95,741 | 4.61% | 3,401,472 |
| 2019-11-15 | 2019-11-13 | 0.147 | 23,033,481 | +200,185 | 4.59% | 3,387,392 |
| 2019-11-14 | 2019-11-12 | 0.147 | 22,833,296 | +27,852 | 4.55% | 3,357,952 |
| 2019-11-13 | 2019-11-11 | 0.147 | 22,805,444 | +52,222 | 4.55% | 3,353,856 |
| 2019-04-12 | 2019-04-10 | 0.276 | 22,753,222 | -696,297 | 4.54% | 6,274,080 |
| 2018-11-15 | 2018-11-13 | 0.271 | 23,449,519 | +208,889 | 4.68% | 6,358,312 |
| 2018-08-23 | 2018-08-21 | 0.284 | 23,240,630 | +217,593 | 4.63% | 6,595,394 |
| 2018-07-19 | 2018-07-17 | 0.293 | 23,023,037 | +69,630 | 4.59% | 6,745,260 |
| 2018-07-09 | 2018-07-05 | 0.268 | 22,953,407 | +174,074 | 4.58% | 6,144,676 |
| 2018-03-26 | 2018-03-22 | 0.442 | 22,779,333 | -3,482 | 4.54% | 10,076,220 |
| 2018-03-23 | 2018-03-21 | 0.500 | 22,782,815 | +47,000 | 4.54% | 11,386,560 |
| 2017-10-06 | 2017-10-03 | 0.460 | 22,735,815 | +435,185 | 4.53% | 10,448,800 |
| 2017-08-16 | 2017-08-14 | 0.471 | 22,300,630 | +87,037 | 4.45% | 10,505,020 |
| 2017-08-15 | 2017-08-11 | 0.483 | 22,213,593 | +174,074 | 4.43% | 10,719,240 |
| 2017-08-07 | 2017-08-03 | 0.494 | 22,039,519 | +191,482 | 4.39% | 10,888,460 |
| 2017-07-19 | 2017-07-17 | 0.534 | 21,848,037 | +174,074 | 4.36% | 11,672,430 |
| 2017-07-07 | 2017-07-05 | 0.563 | 21,673,963 | +5,222 | 4.32% | 12,201,980 |
| 2017-07-03 | 2017-06-29 | 0.563 | 21,668,741 | +83,556 | 4.32% | 12,199,040 |
| 2017-06-29 | 2017-06-27 | 0.597 | 21,585,185 | +783,333 | 4.30% | 12,896,000 |
| 2017-06-26 | 2017-06-22 | 0.609 | 20,801,852 | +339,445 | 4.15% | 12,667,000 |
| 2017-06-22 | 2017-06-20 | 0.632 | 20,462,407 | +170,592 | 4.08% | 12,930,500 |
| 2017-06-21 | 2017-06-19 | 0.655 | 20,291,815 | +405,593 | 4.05% | 13,288,980 |
| 2017-06-19 | 2017-06-15 | 0.574 | 19,886,222 | -8,704 | 3.96% | 11,424,000 |
| 2017-06-14 | 2017-06-12 | 0.540 | 19,894,926 | -8,704 | 3.97% | 10,743,260 |
| 2017-06-12 | 2017-06-08 | 0.632 | 19,903,630 | +17,408 | 3.97% | 12,577,400 |
| 2017-06-09 | 2017-06-07 | 0.597 | 19,886,222 | +391,666 | 3.96% | 11,880,960 |
| 2017-06-08 | 2017-06-06 | 0.454 | 19,494,556 | +261,112 | 3.89% | 8,847,210 |
| 2017-03-23 | 2017-03-21 | 0.620 | 19,233,444 | -698,037 | 3.83% | 11,932,920 |
| 2017-03-20 | 2017-03-16 | 0.609 | 19,931,481 | +17,407,407 | 3.97% | 12,137,000 |
| 2017-03-16 | 2017-03-14 | 0.609 | 2,524,074 | -87,037 | 0.60% | 1,537,000 |
| 2017-03-15 | 2017-03-13 | 0.597 | 2,611,111 | -87,037 | 0.62% | 1,560,000 |
| 2017-03-02 | 2017-02-28 | 0.712 | 2,698,148 | -435,185 | 0.65% | 1,922,000 |
| 2017-02-23 | 2017-02-21 | 0.574 | 3,133,333 | -104,445 | 0.75% | 1,800,000 |
| 2017-02-08 | 2017-02-06 | 0.747 | 3,237,778 | +104,445 | 0.77% | 2,418,000 |
| 2017-02-02 | 2017-01-27 | 0.712 | 3,133,333 | +3,133,333 | 0.75% | 2,232,000 |
| 2014-11-21 | 2014-11-19 | 0.609 | 0 | -409,074 | ||
| 2013-09-06 | 2013-09-04 | 0.356 | 409,074 | +104,444 | 0.10% | 145,700 |
| 2013-08-21 | 2013-08-19 | 0.373 | 304,630 | +87,037 | 0.07% | 113,750 |
| 2013-08-12 | 2013-08-08 | 0.350 | 217,593 | +87,037 | 0.05% | 76,250 |
| 2013-07-25 | 2013-07-23 | 0.402 | 130,556 | +41,778 | 0.03% | 52,500 |
| 2013-07-18 | 2013-07-16 | 0.419 | 88,778 | +1,741 | 0.02% | 37,230 |
| 2013-07-16 | 2013-07-12 | 0.414 | 87,037 | +87,037 | 0.02% | 36,000 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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