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 | 0.760 | 1,160,000 | +0 | 0.42% | 881,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-10-08 | 2025-10-03 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-10-02 | 2025-09-29 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,160,000 | +0 | 0.42% | 893,200 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,160,000 | +0 | 0.42% | 881,600 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,160,000 | +0 | 0.42% | 893,200 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-15 | 2025-09-11 | 0.770 | 1,160,000 | +0 | 0.42% | 893,200 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,160,000 | +0 | 0.42% | 893,200 |
| 2025-09-05 | 2025-09-03 | 0.770 | 1,160,000 | +0 | 0.42% | 893,200 |
| 2025-09-04 | 2025-09-02 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-09-03 | 2025-09-01 | 0.830 | 1,160,000 | +0 | 0.42% | 962,800 |
| 2025-09-02 | 2025-08-29 | 0.830 | 1,160,000 | +0 | 0.42% | 962,800 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,160,000 | +0 | 0.42% | 962,800 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,160,000 | +0 | 0.42% | 974,400 |
| 2025-08-28 | 2025-08-26 | 0.880 | 1,160,000 | +0 | 0.42% | 1,020,800 |
| 2025-08-27 | 2025-08-25 | 0.880 | 1,160,000 | +0 | 0.42% | 1,020,800 |
| 2025-08-26 | 2025-08-22 | 0.890 | 1,160,000 | +0 | 0.42% | 1,032,400 |
| 2025-08-25 | 2025-08-21 | 0.880 | 1,160,000 | +0 | 0.42% | 1,020,800 |
| 2025-08-22 | 2025-08-20 | 0.880 | 1,160,000 | +0 | 0.42% | 1,020,800 |
| 2025-08-21 | 2025-08-19 | 0.840 | 1,160,000 | +0 | 0.42% | 974,400 |
| 2025-08-20 | 2025-08-18 | 0.820 | 1,160,000 | +0 | 0.42% | 951,200 |
| 2025-08-19 | 2025-08-15 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,160,000 | +0 | 0.42% | 939,600 |
| 2025-08-15 | 2025-08-13 | 0.810 | 1,160,000 | +0 | 0.42% | 939,600 |
| 2025-08-14 | 2025-08-12 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-08-11 | 2025-08-07 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-08-08 | 2025-08-06 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-08-07 | 2025-08-05 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 1,160,000 | +0 | 0.42% | 939,600 |
| 2025-08-04 | 2025-07-31 | 0.820 | 1,160,000 | +0 | 0.42% | 951,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 1,160,000 | +0 | 0.42% | 939,600 |
| 2025-07-31 | 2025-07-29 | 0.830 | 1,160,000 | +0 | 0.42% | 962,800 |
| 2025-07-30 | 2025-07-28 | 0.820 | 1,160,000 | +0 | 0.42% | 951,200 |
| 2025-07-29 | 2025-07-25 | 0.840 | 1,160,000 | +0 | 0.42% | 974,400 |
| 2025-07-28 | 2025-07-24 | 0.830 | 1,160,000 | +0 | 0.42% | 962,800 |
| 2025-07-25 | 2025-07-23 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,160,000 | +0 | 0.42% | 939,600 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-07-18 | 2025-07-16 | 0.790 | 1,160,000 | +0 | 0.42% | 916,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,160,000 | +0 | 0.42% | 928,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 1,160,000 | +0 | 0.42% | 951,200 |
| 2025-07-15 | 2025-07-11 | 0.850 | 1,160,000 | +0 | 0.42% | 986,000 |
| 2025-07-14 | 2025-07-10 | 0.780 | 1,160,000 | +0 | 0.42% | 904,800 |
| 2025-07-11 | 2025-07-09 | 0.720 | 1,160,000 | +0 | 0.42% | 835,200 |
| 2025-07-10 | 2025-07-08 | 0.680 | 1,160,000 | +0 | 0.42% | 788,800 |
| 2025-07-09 | 2025-07-07 | 0.650 | 1,160,000 | +0 | 0.42% | 754,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 1,160,000 | +0 | 0.42% | 754,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,160,000 | +0 | 0.42% | 730,800 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,160,000 | +0 | 0.42% | 754,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,160,000 | +0 | 0.42% | 754,000 |
| 2025-07-02 | 2025-06-27 | 0.630 | 1,160,000 | +0 | 0.42% | 730,800 |
| 2025-06-30 | 2025-06-26 | 0.630 | 1,160,000 | +0 | 0.42% | 730,800 |
| 2025-06-27 | 2025-06-25 | 0.670 | 1,160,000 | +0 | 0.42% | 777,200 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,160,000 | +0 | 0.42% | 707,600 |
| 2025-06-25 | 2025-06-23 | 0.570 | 1,160,000 | +0 | 0.42% | 661,200 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,160,000 | +0 | 0.42% | 638,000 |
| 2025-06-23 | 2025-06-19 | 0.570 | 1,160,000 | +0 | 0.42% | 661,200 |
| 2025-06-20 | 2025-06-18 | 0.560 | 1,160,000 | +0 | 0.42% | 649,600 |
| 2025-06-19 | 2025-06-17 | 0.580 | 1,160,000 | +0 | 0.42% | 672,800 |
| 2025-06-18 | 2025-06-16 | 0.580 | 1,160,000 | +0 | 0.42% | 672,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 1,160,000 | +0 | 0.42% | 649,600 |
| 2025-06-16 | 2025-06-12 | 0.580 | 1,160,000 | +0 | 0.42% | 672,800 |
| 2025-06-13 | 2025-06-11 | 0.550 | 1,160,000 | +0 | 0.42% | 638,000 |
| 2025-06-12 | 2025-06-10 | 0.540 | 1,160,000 | +0 | 0.42% | 626,400 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,160,000 | +0 | 0.42% | 626,400 |
| 2025-06-10 | 2025-06-06 | 0.540 | 1,160,000 | +0 | 0.42% | 626,400 |
| 2025-06-09 | 2025-06-05 | 0.530 | 1,160,000 | +0 | 0.42% | 614,800 |
| 2025-06-06 | 2025-06-04 | 0.530 | 1,160,000 | +0 | 0.42% | 614,800 |
| 2025-06-05 | 2025-06-03 | 0.500 | 1,160,000 | +0 | 0.42% | 580,000 |
| 2025-06-04 | 2025-06-02 | 0.490 | 1,160,000 | +0 | 0.42% | 568,400 |
| 2025-06-03 | 2025-05-30 | 0.490 | 1,160,000 | +0 | 0.42% | 568,400 |
| 2025-06-02 | 2025-05-29 | 0.500 | 1,160,000 | +0 | 0.42% | 580,000 |
| 2025-05-30 | 2025-05-28 | 0.485 | 1,160,000 | +0 | 0.42% | 562,600 |
| 2025-05-29 | 2025-05-27 | 0.485 | 1,160,000 | +0 | 0.42% | 562,600 |
| 2025-05-28 | 2025-05-26 | 0.485 | 1,160,000 | +0 | 0.42% | 562,600 |
| 2025-05-27 | 2025-05-23 | 0.490 | 1,160,000 | -5,698,000 | 0.42% | 568,400 |
| 2024-10-09 | 2024-10-07 | 1.060 | 6,858,000 | -800,000 | 2.48% | 7,269,480 |
| 2024-07-02 | 2024-06-27 | 0.515 | 7,658,000 | +229,740 | 2.76% | 3,947,423 |
| 2023-06-20 | 2023-06-16 | 0.709 | 7,428,260 | +195,130 | 2.76% | 5,269,277 |
| 2023-03-03 | 2023-03-01 | 0.783 | 7,233,130 | -566,711 | 2.76% | 5,666,920 |
| 2023-03-02 | 2023-02-28 | 0.741 | 7,799,841 | -472,260 | 2.98% | 5,780,600 |
| 2023-03-01 | 2023-02-27 | 0.741 | 8,272,101 | -373,085 | 3.16% | 6,130,600 |
| 2022-12-09 | 2022-12-07 | 0.656 | 8,645,186 | +566,712 | 3.30% | 5,674,860 |
| 2022-08-25 | 2022-08-23 | 0.794 | 8,078,474 | +85,006 | 3.09% | 6,414,750 |
| 2022-07-20 | 2022-07-18 | 0.762 | 7,993,468 | -47,226 | 3.05% | 6,093,360 |
| 2022-06-30 | 2022-06-28 | 0.849 | 8,040,694 | +216,481 | 3.07% | 6,823,860 |
| 2022-03-25 | 2022-03-23 | 0.849 | 7,824,213 | +3,676 | 3.07% | 6,640,140 |
| 2021-12-15 | 2021-12-13 | 0.664 | 7,820,537 | +45,954 | 3.07% | 5,190,490 |
| 2021-08-11 | 2021-08-09 | 0.642 | 7,774,583 | +55,146 | 3.05% | 4,990,810 |
| 2021-07-19 | 2021-07-15 | 0.566 | 7,719,437 | +36,763 | 3.03% | 4,367,480 |
| 2021-07-06 | 2021-07-02 | 0.598 | 7,682,674 | +153,488 | 3.02% | 4,597,450 |
| 2021-06-22 | 2021-06-18 | 0.633 | 7,529,186 | +406,292 | 2.96% | 4,762,601 |
| 2021-03-19 | 2021-03-17 | 0.805 | 7,122,894 | +104,340 | 2.96% | 5,734,400 |
| 2021-03-16 | 2021-03-12 | 0.805 | 7,018,554 | +435,616 | 2.91% | 5,650,400 |
| 2020-11-03 | 2020-10-30 | 0.679 | 6,582,938 | +47,822 | 2.73% | 4,466,890 |
| 2020-10-29 | 2020-10-27 | 0.713 | 6,535,116 | +65,212 | 2.71% | 4,659,920 |
| 2020-04-01 | 2020-03-30 | 0.633 | 6,469,904 | +173,899 | 2.69% | 4,092,550 |
| 2020-03-25 | 2020-03-23 | 0.621 | 6,296,005 | +391,272 | 2.61% | 3,910,140 |
| 2020-03-23 | 2020-03-19 | 0.633 | 5,904,733 | +391,272 | 2.45% | 3,735,050 |
| 2019-12-27 | 2019-12-20 | 0.909 | 5,513,461 | +86,950 | 2.29% | 5,009,390 |
| 2019-11-25 | 2019-11-21 | 0.886 | 5,426,511 | +48,692 | 2.25% | 4,805,570 |
| 2019-08-06 | 2019-08-02 | 1.001 | 5,377,819 | +347,797 | 2.23% | 5,380,950 |
| 2019-06-27 | 2019-06-25 | 1.185 | 5,030,022 | +213,026 | 2.09% | 5,958,550 |
| 2019-06-25 | 2019-06-21 | 1.404 | 4,816,996 | +279,116 | 2.00% | 6,762,867 |
| 2019-06-21 | 2019-06-19 | 1.453 | 4,537,880 | +42,594 | 2.00% | 6,592,600 |
| 2019-06-19 | 2019-06-17 | 1.453 | 4,495,286 | +49,146 | 1.98% | 6,530,719 |
| 2019-06-18 | 2019-06-14 | 1.453 | 4,446,140 | +75,359 | 1.96% | 6,459,320 |
| 2019-06-17 | 2019-06-13 | 1.441 | 4,370,781 | +245,733 | 1.93% | 6,296,479 |
| 2019-05-23 | 2019-05-21 | 1.404 | 4,125,048 | +245,734 | 1.82% | 5,791,400 |
| 2019-03-13 | 2019-03-11 | 1.538 | 3,879,314 | +24,573 | 1.71% | 5,967,360 |
| 2019-02-21 | 2019-02-19 | 1.624 | 3,854,741 | +40,956 | 1.70% | 6,258,980 |
| 2019-02-13 | 2019-02-11 | 1.599 | 3,813,785 | +81,911 | 1.68% | 6,099,359 |
| 2018-12-19 | 2018-12-17 | 1.489 | 3,731,874 | +9,010 | 1.64% | 5,558,320 |
| 2018-11-21 | 2018-11-19 | 1.526 | 3,722,864 | +809,283 | 1.64% | 5,681,250 |
| 2018-08-07 | 2018-08-03 | 1.367 | 2,913,581 | +158,907 | 1.28% | 3,983,840 |
| 2018-07-19 | 2018-07-17 | 1.380 | 2,754,674 | +63,891 | 1.21% | 3,800,191 |
| 2018-07-18 | 2018-07-16 | 1.380 | 2,690,783 | +36,860 | 1.19% | 3,712,050 |
| 2018-06-27 | 2018-06-25 | 1.416 | 2,653,923 | +86,826 | 1.17% | 3,758,400 |
| 2018-06-20 | 2018-06-15 | 1.647 | 2,567,097 | +169,760 | 1.13% | 4,228,464 |
| 2018-05-07 | 2018-05-03 | 1.752 | 2,397,337 | +191,236 | 1.13% | 4,199,560 |
| 2018-04-10 | 2018-04-06 | 1.830 | 2,206,101 | +231,778 | 1.04% | 4,037,600 |
| 2018-02-21 | 2018-02-15 | 1.922 | 1,974,323 | +169,818 | 0.93% | 3,794,070 |
| 2018-02-20 | 2018-02-13 | 1.909 | 1,804,505 | +145,340 | 0.85% | 3,444,140 |
| 2018-02-05 | 2018-02-01 | 2.026 | 1,659,165 | +229,483 | 0.78% | 3,361,949 |
| 2017-12-11 | 2017-12-07 | 2.092 | 1,429,682 | +10,709 | 0.67% | 2,990,400 |
| 2017-11-07 | 2017-11-03 | 2.183 | 1,418,973 | +30,598 | 0.67% | 3,097,851 |
| 2017-09-26 | 2017-09-22 | 2.327 | 1,388,375 | -76,494 | 0.66% | 3,230,700 |
| 2017-06-20 | 2017-06-16 | 2.257 | 1,464,869 | +47,673 | 0.69% | 3,305,629 |
| 2017-05-08 | 2017-05-04 | 2.270 | 1,417,196 | +74,005 | 0.69% | 3,217,200 |
| 2016-11-28 | 2016-11-24 | 2.257 | 1,343,191 | +176,132 | 0.66% | 3,031,050 |
| 2016-11-24 | 2016-11-22 | 2.230 | 1,167,059 | +273,818 | 0.57% | 2,602,050 |
| 2016-09-30 | 2016-09-28 | 2.162 | 893,241 | +112,488 | 0.44% | 1,931,201 |
| 2016-06-21 | 2016-06-17 | 2.557 | 780,753 | +21,640 | 0.38% | 1,996,539 |
| 2016-05-17 | 2016-05-13 | 2.668 | 759,113 | -719 | 0.38% | 2,025,601 |
| 2016-05-16 | 2016-05-12 | 2.696 | 759,832 | -720 | 0.38% | 2,048,640 |
| 2016-02-26 | 2016-02-24 | 2.210 | 760,552 | -2,158 | 0.38% | 1,680,631 |
| 2016-02-19 | 2016-02-17 | 2.140 | 762,710 | +55,404 | 0.38% | 1,632,399 |
| 2016-02-18 | 2016-02-16 | 2.140 | 707,306 | +63,320 | 0.35% | 1,513,820 |
| 2016-01-13 | 2016-01-11 | 2.196 | 643,986 | +93,539 | 0.32% | 1,414,099 |
| 2016-01-12 | 2016-01-08 | 2.279 | 550,447 | +118,724 | 0.28% | 1,254,601 |
| 2015-08-28 | 2015-08-26 | 2.404 | 431,723 | +431,723 | 0.22% | 1,038,001 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy