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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 -216,543
2024-10-14 2024-10-09 2.103 216,543 -39,543 0.02% 455,399
2024-09-23 2024-09-19 1.915 256,086 +7,494 0.03% 490,350
2024-06-20 2024-06-18 2.157 248,592 +11,575 0.03% 536,333
2023-11-09 2023-11-07 1.687 237,017 +5,228 0.03% 399,840
2023-09-25 2023-09-21 1.796 231,789 +5,227 0.02% 416,369
2023-06-29 2023-06-27 2.003 226,562 +7,417 0.02% 453,755
2022-11-04 2022-11-02 1.627 219,145 +41,193 0.02% 356,440
2022-09-26 2022-09-22 1.924 177,952 +3,935 0.02% 342,371
2022-06-29 2022-06-27 2.181 174,017 +5,630 0.02% 379,478
2021-09-24 2021-09-21 2.341 168,387 +3,210 0.02% 394,153
2021-06-29 2021-06-25 2.418 165,177 +4,386 0.02% 399,406
2020-09-24 2020-09-22 2.002 160,791 +3,282 0.02% 321,930
2020-06-30 2020-06-26 2.620 157,509 +4,136 0.02% 412,595
2019-09-23 2019-09-19 3.088 153,373 +2,294 0.02% 473,644
2019-08-19 2019-08-15 3.088 151,079 -2,798 0.02% 466,560
2019-06-27 2019-06-25 3.503 153,877 -69,944 0.02% 539,001
2019-06-10 2019-06-05 3.730 223,821 +4,179 0.03% 834,788
2019-02-13 2019-02-11 4.181 219,642 +79,620 0.03% 918,402
2018-09-21 2018-09-19 4.141 140,022 +1,602 0.02% 579,875
2018-06-11 2018-06-07 5.477 138,420 +1,730 0.02% 758,158
2017-09-25 2017-09-21 6.241 136,690 +1,364 0.02% 853,072
2017-06-19 2017-06-15 6.543 135,326 +1,576 0.02% 885,473
2017-02-02 2017-01-27 6.513 133,750 -19,669 0.02% 871,081
2016-12-14 2016-12-12 5.857 153,419 +6,556 0.02% 898,560
2016-11-08 2016-11-04 5.628 146,863 +6,557 0.02% 826,562
2016-11-02 2016-10-31 5.689 140,306 +6,556 0.02% 798,219
2016-09-26 2016-09-22 6.018 133,750 +1,554 0.02% 804,951
2016-06-08 2016-06-06 5.657 132,196 +2,024 0.02% 747,890
2016-04-07 2016-04-05 6.190 130,172 -20,419 0.02% 805,799
2016-03-23 2016-03-21 6.300 150,591 +6,381 0.02% 948,718
2015-12-21 2015-12-17 7.256 144,210 +6,381 0.02% 1,046,378
2015-12-17 2015-12-15 7.084 137,829 +7,657 0.02% 976,318
2015-11-18 2015-11-16 7.773 130,172 +127,620 0.02% 1,011,839
2015-09-21 2015-09-17 7.842 2,552 +22 0.00% 20,014
2015-08-27 2015-08-25 7.732 2,530 -18,973 0.00% 19,561
2015-07-31 2015-07-29 10.198 21,503 -6,325 0.00% 219,296
2015-07-24 2015-07-22 11.258 27,828 -6,324 0.00% 313,281
2015-07-13 2015-07-09 9.171 34,152 +12,649 0.01% 313,196
2015-06-05 2015-06-03 13.388 21,503 +146 0.00% 287,890
2015-06-02 2015-05-29 12.417 21,357 -5,026 0.00% 265,195
2015-05-05 2015-04-30 11.701 26,383 -7,538 0.00% 308,704
2015-04-28 2015-04-24 11.908 33,921 +2,513 0.01% 403,925
2015-04-15 2015-04-13 11.621 31,408 -6,281 0.00% 365,001
2015-04-10 2015-04-08 10.825 37,689 -3,769 0.01% 407,995
2015-04-08 2015-04-01 10.093 41,458 -8,795 0.01% 418,435
2015-01-27 2015-01-23 8.788 50,253 +2,513 0.01% 441,603
2015-01-23 2015-01-21 8.819 47,740 +3,769 0.01% 421,040
2015-01-14 2015-01-12 9.202 43,971 +6,282 0.01% 404,599
2014-12-23 2014-12-19 9.249 37,689 +5,025 0.01% 348,595
2014-12-10 2014-12-08 9.599 32,664 +5,025 0.00% 313,558
2014-12-08 2014-12-04 9.377 27,639 +5,025 0.00% 259,160
2014-12-05 2014-12-03 9.393 22,614 +6,282 0.00% 212,403
2014-11-18 2014-11-14 10.825 16,332 +3,769 0.00% 176,799
2014-11-12 2014-11-10 10.523 12,563 +12,563 0.00% 132,198
2014-08-26 2014-08-22 11.017 0 -12,490
2014-08-18 2014-08-14 10.697 12,490 -11,241 0.00% 133,600
2014-08-04 2014-07-31 10.136 23,731 +4,996 0.00% 240,540
2014-07-11 2014-07-09 9.704 18,735 +6,245 0.00% 181,800
2014-07-08 2014-07-04 9.688 12,490 +12,490 0.00% 121,000
2014-05-05 2014-04-30 10.178 0 -18,541
2014-04-22 2014-04-16 9.433 18,541 -12,360 0.00% 174,904
2014-03-17 2014-03-13 7.815 30,901 +4,944 0.00% 241,500
2014-03-07 2014-03-05 8.252 25,957 +7,416 0.00% 214,201
2014-02-26 2014-02-24 7.783 18,541 +6,181 0.00% 144,303
2014-02-20 2014-02-18 8.236 12,360 +12,360 0.00% 101,797
2013-11-18 2013-11-14 8.058 0 -12,360
2013-11-11 2013-11-07 8.382 12,360 +6,180 0.00% 103,597
2013-11-08 2013-11-06 8.479 6,180 -6,180 0.00% 52,398
2013-10-31 2013-10-29 8.090 12,360 -3,709 0.00% 99,997
2013-10-17 2013-10-15 8.786 16,069 -6,180 0.00% 141,184
2013-10-15 2013-10-10 8.754 22,249 -8,652 0.00% 194,763
2013-08-29 2013-08-27 7.039 30,901 +7,416 0.00% 217,500
2013-08-21 2013-08-19 7.346 23,485 +3,708 0.00% 172,522
2013-08-19 2013-08-15 7.475 19,777 +7,417 0.00% 147,843
2013-08-16 2013-08-13 7.573 12,360 +12,360 0.00% 93,597
2007-06-26 2007-06-22 15.084 0

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