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 2.190 60,000 +0 0.01% 131,400
2025-10-13 2025-10-09 2.250 60,000 +0 0.01% 135,000
2025-10-10 2025-10-08 2.240 60,000 +0 0.01% 134,400
2025-10-09 2025-10-06 2.270 60,000 +0 0.01% 136,200
2025-10-08 2025-10-03 2.210 60,000 +0 0.01% 132,600
2025-10-06 2025-10-02 2.284 60,000 +0 0.01% 137,027
2025-10-03 2025-09-30 2.201 60,000 +1,676 0.01% 132,089
2025-10-02 2025-09-29 2.201 58,324 +0 0.01% 128,399
2025-09-30 2025-09-26 2.212 58,324 -5,968,523 0.01% 128,999
2025-06-23 2025-06-19 1.709 6,026,847 +223,217 0.60% 10,301,539
2024-11-01 2024-10-30 1.560 5,803,630 +7,488 0.60% 9,052,000
2024-10-04 2024-10-02 1.789 5,796,142 +189,560 0.60% 10,370,191
2024-07-22 2024-07-18 1.314 5,606,582 +3,621 0.60% 7,368,479
2024-06-24 2024-06-20 1.462 5,602,961 +440,889 0.60% 8,194,146
2023-10-09 2023-10-05 1.232 5,162,072 +140,328 0.60% 6,360,918
2023-06-14 2023-06-12 1.348 5,021,744 +154,877 0.60% 6,768,014
2022-09-30 2022-09-28 1.793 4,866,867 +103,236 0.60% 8,724,504
2022-06-21 2022-06-17 1.804 4,763,631 +200,574 0.62% 8,591,800
2022-02-21 2022-02-17 2.956 4,563,057 -2,950 0.62% 13,489,840
2021-10-04 2021-09-29 2.968 4,566,007 +121,618 0.62% 13,549,869
2021-09-01 2021-08-30 3.232 4,444,389 +8,613 0.62% 14,365,441
2021-08-24 2021-08-20 3.204 4,435,776 +5,743 0.62% 14,214,002
2021-06-25 2021-06-23 3.173 4,430,033 +111,766 0.62% 14,056,475
2021-03-03 2021-03-01 3.202 4,318,267 +19,591 0.62% 13,825,282
2021-03-02 2021-02-26 3.073 4,298,676 +139,931 0.61% 13,209,599
2021-02-18 2021-02-16 3.502 4,158,745 +2,630,700 0.59% 14,562,799
2021-01-27 2021-01-25 3.659 1,528,045 -506,550 0.22% 5,591,040
2021-01-08 2021-01-06 3.402 2,034,595 -139,931 0.29% 6,921,041
2021-01-07 2021-01-05 3.144 2,174,526 -139,931 0.31% 6,837,601
2021-01-05 2020-12-31 2.916 2,314,457 -13,993 0.33% 6,748,321
2021-01-04 2020-12-29 3.001 2,328,450 -279,861 0.33% 6,988,801
2020-12-30 2020-12-28 2.873 2,608,311 -349,827 0.37% 7,493,279
2020-12-15 2020-12-11 2.516 2,958,138 -215,494 0.42% 7,441,279
2020-12-01 2020-11-27 2.101 3,173,632 -53,174 0.45% 6,667,920
2020-11-30 2020-11-26 2.072 3,226,806 -44,778 0.46% 6,687,401
2020-11-24 2020-11-20 2.030 3,271,584 -27,986 0.47% 6,639,921
2020-11-23 2020-11-19 2.044 3,299,570 -13,993 0.47% 6,743,880
2020-10-05 2020-09-29 1.703 3,313,563 +87,199 0.47% 5,642,240
2020-09-09 2020-09-07 1.820 3,226,364 -68,124 0.47% 5,872,640
2020-09-07 2020-09-03 1.850 3,294,488 -13,625 0.48% 6,093,360
2020-08-26 2020-08-24 1.541 3,308,113 -68,124 0.49% 5,098,800
2020-06-09 2020-06-05 1.084 3,376,237 +129,499 0.50% 3,659,109
2020-03-20 2020-03-18 1.236 3,246,738 +131,023 0.50% 4,014,360
2020-03-17 2020-03-13 1.313 3,115,715 +131,022 0.48% 4,090,160
2019-10-24 2019-10-22 1.343 2,984,693 -104,818 0.46% 4,009,280
2019-10-23 2019-10-21 1.343 3,089,511 -5,241 0.47% 4,150,080
2019-10-22 2019-10-18 1.343 3,094,752 -13,102 0.47% 4,157,121
2019-10-21 2019-10-17 1.343 3,107,854 -128,402 0.47% 4,174,720
2019-10-04 2019-10-02 1.398 3,236,256 +91,939 0.49% 4,525,156
2019-09-13 2019-09-11 1.335 3,144,317 +25,460 0.49% 4,199,000
2019-09-09 2019-09-05 1.304 3,118,857 +183,313 0.49% 4,067,000
2019-08-29 2019-08-27 1.383 2,935,544 -134,939 0.46% 4,058,560
2019-08-20 2019-08-16 1.147 3,070,483 +40,736 0.48% 3,521,520
2019-08-19 2019-08-15 1.178 3,029,747 +224,049 0.48% 3,570,001
2019-08-16 2019-08-14 1.115 2,805,698 +35,644 0.44% 3,129,680
2019-08-09 2019-08-07 1.163 2,770,054 +15,276 0.44% 3,220,480
2019-08-07 2019-08-05 1.178 2,754,778 +318,251 0.43% 3,246,000
2019-08-02 2019-07-31 1.241 2,436,527 +63,650 0.38% 3,024,120
2019-08-01 2019-07-30 1.257 2,372,877 +127,300 0.37% 2,982,400
2019-07-23 2019-07-19 1.288 2,245,577 +5,092 0.35% 2,892,960
2019-07-22 2019-07-18 1.273 2,240,485 +56,012 0.35% 2,851,200
2019-06-14 2019-06-12 1.288 2,184,473 +30,552 0.34% 2,814,240
2019-06-05 2019-06-03 1.236 2,153,921 +73,765 0.34% 2,663,040
2019-05-31 2019-05-29 1.285 2,080,156 -122,941 0.34% 2,673,360
2019-05-29 2019-05-27 1.188 2,203,097 +122,941 0.36% 2,616,320
2019-04-03 2019-04-01 1.627 2,080,156 +12,294 0.34% 3,384,000
2019-03-26 2019-03-22 1.545 2,067,862 +12,294 0.34% 3,195,800
2018-12-19 2018-12-17 1.057 2,055,568 -61,470 0.33% 2,173,600
2018-12-18 2018-12-14 1.041 2,117,038 -147,529 0.34% 2,204,160
2018-12-14 2018-12-12 1.074 2,264,567 -12,294 0.37% 2,431,440
2018-12-13 2018-12-11 1.090 2,276,861 -24,588 0.37% 2,481,680
2018-11-05 2018-11-01 0.805 2,301,449 +61,470 0.37% 1,853,280
2018-09-13 2018-09-11 1.139 2,239,979 -7,377 0.36% 2,550,800
2018-06-07 2018-06-05 1.391 2,247,356 +66,099 0.37% 3,126,435
2018-05-31 2018-05-29 1.458 2,181,257 -105,006 0.37% 3,180,720
2018-05-30 2018-05-28 1.458 2,286,263 -81,141 0.38% 3,333,840
2018-04-12 2018-04-10 1.844 2,367,404 +9,546 0.40% 4,364,801
2018-03-22 2018-03-20 2.179 2,357,858 +88,301 0.40% 5,137,601
2018-03-21 2018-03-19 2.179 2,269,557 +250,582 0.38% 4,945,200
2018-03-20 2018-03-16 2.179 2,018,975 +93,073 0.34% 4,399,200
2018-03-07 2018-03-05 2.246 1,925,902 +14,319 0.32% 4,325,520
2018-03-01 2018-02-27 2.263 1,911,583 -16,705 0.32% 4,325,400
2018-02-23 2018-02-21 2.162 1,928,288 -28,638 0.32% 4,169,279
2018-02-13 2018-02-09 1.844 1,956,926 +21,478 0.33% 3,607,999
2018-02-12 2018-02-08 1.877 1,935,448 +178,987 0.32% 3,633,280
2018-02-09 2018-02-07 1.877 1,756,461 +114,552 0.29% 3,297,281
2018-02-08 2018-02-06 2.011 1,641,909 +210,012 0.28% 3,302,400
2018-02-07 2018-02-05 2.129 1,431,897 +21,478 0.24% 3,047,999
2018-02-06 2018-02-02 2.179 1,410,419 -7,159 0.24% 3,073,200
2018-02-05 2018-02-01 2.196 1,417,578 +298,312 0.24% 3,112,559
2018-02-02 2018-01-31 2.347 1,119,266 +331,722 0.19% 2,626,399
2018-01-18 2018-01-16 2.615 787,544 -119,324 0.13% 2,059,201
2018-01-16 2018-01-12 2.782 906,868 +119,324 0.15% 2,523,199
2017-12-08 2017-12-06 2.665 787,544 +59,663 0.13% 2,098,801
2017-11-01 2017-10-30 3.352 727,881 +9,546 0.12% 2,440,000
2017-10-27 2017-10-25 3.084 718,335 +257,741 0.12% 2,215,360
2017-10-09 2017-10-04 4.836 460,594 +4,013 0.08% 2,227,324
2017-09-19 2017-09-15 4.717 456,581 -11,829 0.08% 2,153,878
2017-09-18 2017-09-14 4.853 468,410 +11,829 0.08% 2,273,040
2017-08-22 2017-08-18 4.396 456,581 -37,852 0.08% 2,007,198
2017-08-16 2017-08-14 3.889 494,433 +18,926 0.08% 1,922,801
2017-08-11 2017-08-09 4.024 475,507 +37,851 0.08% 1,913,519
2017-07-17 2017-07-13 3.635 437,656 -397,439 0.07% 1,591,001
2017-06-05 2017-06-01 3.188 835,095 +15,715 0.14% 2,662,298
2017-05-25 2017-05-23 3.188 819,380 +58,029 0.14% 2,612,198
2017-05-23 2017-05-19 3.240 761,351 +58,030 0.13% 2,466,561
2017-05-15 2017-05-11 3.274 703,321 +41,782 0.12% 2,302,800
2017-04-25 2017-04-21 3.309 661,539 -23,212 0.11% 2,188,798
2017-04-24 2017-04-20 3.722 684,751 -23,212 0.12% 2,548,798
2017-04-21 2017-04-19 3.429 707,963 -724,212 0.12% 2,427,799
2017-03-29 2017-03-27 3.309 1,432,175 -104,454 0.25% 4,738,560
2017-03-27 2017-03-23 3.378 1,536,629 -116,059 0.26% 5,190,081
2017-03-24 2017-03-22 3.240 1,652,688 -97,490 0.28% 5,354,240
2017-03-23 2017-03-21 3.085 1,750,178 +116,059 0.30% 5,398,639
2017-03-22 2017-03-20 2.930 1,634,119 -27,854 0.28% 4,787,201
2017-03-20 2017-03-16 2.843 1,661,973 -30,175 0.29% 4,725,600
2017-03-16 2017-03-14 2.706 1,692,148 -58,030 0.29% 4,578,119
2017-03-15 2017-03-13 2.792 1,750,178 -58,030 0.30% 4,885,920
2017-03-10 2017-03-08 2.912 1,808,208 +487,450 0.31% 5,266,040
2017-03-09 2017-03-07 2.930 1,320,758 +324,967 0.23% 3,869,201
2017-03-08 2017-03-06 2.912 995,791 +58,030 0.17% 2,900,040
2017-03-07 2017-03-03 2.843 937,761 +318,003 0.16% 2,666,399
2017-02-24 2017-02-22 2.878 619,758 +39,460 0.11% 1,783,560
2017-01-17 2017-01-13 2.792 580,298 -116,059 0.10% 1,620,001
2017-01-05 2017-01-03 2.395 696,357 +116,059 0.12% 1,667,999
2016-12-20 2016-12-16 2.395 580,298 +234,441 0.10% 1,390,000
2016-12-19 2016-12-15 2.292 345,857 +171,768 0.06% 792,679
2016-12-16 2016-12-14 2.378 174,089 +85,884 0.03% 413,999
2016-12-15 2016-12-13 2.447 88,205 +71,957 0.02% 215,839
2016-12-14 2016-12-12 2.481 16,248 +16,248 0.00% 40,319
2016-08-31 2016-08-29 1.995 0 -607,938
2016-08-29 2016-08-25 1.908 607,938 -514,233 0.11% 1,159,760
2016-08-26 2016-08-24 1.733 1,122,171 +125,701 0.20% 1,944,360
2016-08-25 2016-08-23 1.785 996,470 -1,524,415 0.17% 1,778,881
2016-08-24 2016-08-22 1.505 2,520,885 -57,137 0.44% 3,794,320
2016-08-19 2016-08-17 1.348 2,578,022 +18,284 0.45% 3,474,240
2016-08-18 2016-08-16 1.348 2,559,738 +13,713 0.45% 3,449,600
2016-07-29 2016-07-27 1.400 2,546,025 -153,128 0.45% 3,564,800
2016-07-15 2016-07-13 1.173 2,699,153 +73,136 0.47% 3,165,081
2016-07-14 2016-07-12 1.225 2,626,017 +194,266 0.46% 3,217,200
2016-06-29 2016-06-27 1.348 2,431,751 +57,137 0.43% 3,277,120
2016-06-22 2016-06-20 1.348 2,374,614 +57,137 0.42% 3,200,120
2016-06-13 2016-06-08 1.470 2,317,477 -114,274 0.41% 3,407,040
2016-06-07 2016-06-03 1.383 2,431,751 -57,137 0.43% 3,362,240
2016-06-02 2016-05-31 1.402 2,488,888 -417,401 0.44% 3,489,509
2016-06-01 2016-05-30 1.330 2,906,289 -222,534 0.52% 3,865,760
2016-05-31 2016-05-27 1.240 3,128,823 -222,534 0.56% 3,880,560
2016-05-23 2016-05-19 1.276 3,351,357 -91,238 0.60% 4,277,041
2016-05-20 2016-05-18 1.240 3,442,595 -6,676 0.62% 4,269,720
2016-05-19 2016-05-17 1.258 3,449,271 -13,352 0.62% 4,340,000
2016-05-16 2016-05-12 1.294 3,462,623 -73,436 0.62% 4,481,280
2016-05-13 2016-05-11 1.294 3,536,059 -278,167 0.64% 4,576,319
2016-05-12 2016-05-10 1.186 3,814,226 -445,068 0.69% 4,524,959
2016-05-11 2016-05-09 1.222 4,259,294 -171,351 0.77% 5,206,080
2016-05-09 2016-05-05 1.276 4,430,645 -175,801 0.80% 5,654,440
2016-05-06 2016-05-04 1.276 4,606,446 -102,366 0.83% 5,878,800
2016-05-03 2016-04-28 1.330 4,708,812 +22,254 0.85% 6,263,360
2016-04-29 2016-04-27 1.402 4,686,558 -278,167 0.84% 6,570,720
2016-04-28 2016-04-26 1.384 4,964,725 -990,275 0.89% 6,871,479
2016-04-25 2016-04-21 1.240 5,955,000 -1,034,781 1.07% 7,385,760
2016-04-22 2016-04-20 1.096 6,989,781 -166,901 1.26% 7,664,040
2016-04-05 2016-03-31 1.061 7,156,682 -51,182 1.29% 7,589,760
2016-04-01 2016-03-30 1.061 7,207,864 -198,055 1.30% 7,644,040
2016-03-31 2016-03-29 1.061 7,405,919 -565,236 1.33% 7,854,080
2016-03-30 2016-03-24 1.096 7,971,155 +2,080,690 1.43% 8,740,080
2016-03-22 2016-03-18 1.043 5,890,465 -55,634 1.06% 6,141,040
2016-03-15 2016-03-11 0.890 5,946,099 +556,334 1.07% 5,290,560
2016-03-14 2016-03-10 0.881 5,389,765 -11,126 0.97% 4,747,120
2016-03-10 2016-03-08 0.890 5,400,891 +4,450 0.97% 4,805,460
2016-03-09 2016-03-07 0.881 5,396,441 +6,676 0.97% 4,753,000
2016-03-08 2016-03-04 0.899 5,389,765 +789,995 0.97% 4,844,000
2016-03-07 2016-03-03 0.953 4,599,770 +184,703 0.83% 4,382,040
2016-03-02 2016-02-29 0.782 4,415,067 +53,408 0.79% 3,452,160
2016-02-25 2016-02-23 0.701 4,361,659 +55,633 0.78% 3,057,600
2016-02-18 2016-02-16 0.620 4,306,026 +55,634 0.77% 2,670,300
2016-02-12 2016-02-05 0.620 4,250,392 +40,056 0.76% 2,635,800
2016-01-22 2016-01-20 0.710 4,210,336 +15,577 0.76% 2,989,360
2016-01-21 2016-01-19 0.773 4,194,759 +55,633 0.75% 3,242,200
2016-01-19 2016-01-15 0.863 4,139,126 -66,760 0.74% 3,571,200
2016-01-18 2016-01-14 0.710 4,205,886 +84,563 0.76% 2,986,200
2016-01-15 2016-01-13 0.746 4,121,323 +37,831 0.74% 3,074,320
2016-01-14 2016-01-12 0.764 4,083,492 +166,900 0.73% 3,119,500
2016-01-12 2016-01-08 0.854 3,916,592 +178,027 0.70% 3,344,000
2016-01-11 2016-01-07 0.836 3,738,565 +556,334 0.67% 3,124,800
2016-01-05 2015-12-31 1.007 3,182,231 +33,380 0.57% 3,203,200
2015-12-30 2015-12-28 1.222 3,148,851 -11,127 0.57% 3,848,800
2015-12-22 2015-12-18 1.007 3,159,978 +556,334 0.57% 3,180,800
2015-12-21 2015-12-17 1.043 2,603,644 +11,127 0.47% 2,714,401
2015-12-18 2015-12-16 1.078 2,592,517 +578,588 0.47% 2,796,000
2015-12-17 2015-12-15 1.150 2,013,929 +1,735,762 0.36% 2,316,800
2015-12-16 2015-12-14 1.330 278,167 +260,364 0.05% 370,000
2015-12-15 2015-12-11 2.193 17,803 0.00% 39,041

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