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 4.190 320,000 +0 0.01% 1,340,800
2025-10-13 2025-10-09 4.270 320,000 +0 0.01% 1,366,400
2025-10-10 2025-10-08 4.290 320,000 +0 0.01% 1,372,800
2025-10-09 2025-10-06 4.310 320,000 +0 0.01% 1,379,200
2025-10-08 2025-10-03 4.430 320,000 +0 0.01% 1,417,600
2025-10-06 2025-10-02 4.500 320,000 +0 0.01% 1,440,000
2025-10-03 2025-09-30 4.410 320,000 +46,000 0.01% 1,411,200
2025-10-02 2025-09-29 4.700 274,000 -6,000 0.01% 1,287,800
2025-09-30 2025-09-26 4.690 280,000 +10,000 0.01% 1,313,200
2025-08-27 2025-08-25 4.170 270,000 -30,000 0.01% 1,125,900
2025-07-30 2025-07-28 3.360 300,000 -12,000 0.01% 1,008,000
2025-07-16 2025-07-14 3.210 312,000 +12,000 0.01% 1,001,520
2025-07-04 2025-07-02 3.220 300,000 -20,000 0.01% 966,000
2025-06-25 2025-06-23 2.900 320,000 -10,000 0.01% 928,000
2025-06-24 2025-06-20 2.900 330,000 +10,000 0.01% 957,000
2025-06-20 2025-06-18 2.930 320,000 -10,000 0.01% 937,600
2025-06-19 2025-06-17 2.980 330,000 +10,000 0.01% 983,400
2025-06-17 2025-06-13 3.285 320,000 +17,026 0.01% 1,051,125
2025-03-04 2025-02-28 2.852 302,974 -1,894 0.01% 863,999
2025-02-28 2025-02-26 2.862 304,868 -1,894 0.01% 872,620
2025-02-27 2025-02-25 2.841 306,762 +3,788 0.01% 871,561
2025-01-22 2025-01-20 2.841 302,974 -1,894 0.01% 860,799
2025-01-17 2025-01-15 2.809 304,868 +1,894 0.01% 856,520
2024-12-12 2024-12-10 2.619 302,974 -18,936 0.01% 793,599
2024-12-05 2024-12-03 2.640 321,910 -9,468 0.01% 849,999
2024-11-18 2024-11-14 2.556 331,378 +28,404 0.01% 846,999
2024-09-20 2024-09-17 2.736 302,974 -9,468 0.01% 828,799
2024-09-12 2024-09-10 2.725 312,442 -9,468 0.01% 851,399
2024-09-11 2024-09-09 2.683 321,910 +9,468 0.01% 863,599
2024-08-29 2024-08-27 2.714 312,442 +9,468 0.01% 848,099
2024-08-05 2024-08-01 2.905 302,974 -9,468 0.01% 879,999
2024-07-30 2024-07-26 2.841 312,442 +9,468 0.01% 887,699
2024-07-12 2024-07-10 2.926 302,974 -9,468 0.01% 886,399
2024-07-11 2024-07-09 2.947 312,442 +9,468 0.01% 920,699
2024-07-03 2024-06-28 3.010 302,974 -22,723 0.01% 911,999
2024-07-02 2024-06-27 2.936 325,697 +22,723 0.01% 956,319
2024-06-18 2024-06-14 3.374 302,974 +15,640 0.01% 1,022,377
2024-05-21 2024-05-17 3.386 287,334 -17,958 0.01% 972,801
2024-04-30 2024-04-26 3.263 305,292 -8,979 0.01% 996,199
2024-04-29 2024-04-25 3.263 314,271 +26,937 0.01% 1,025,499
2024-04-16 2024-04-12 3.341 287,334 -14,366 0.01% 960,001
2024-03-28 2024-03-26 3.230 301,700 +14,366 0.01% 974,398
2024-03-27 2024-03-25 3.274 287,334 +5,388 0.01% 940,801
2024-03-26 2024-03-22 3.319 281,946 +8,979 0.01% 935,719
2024-03-25 2024-03-21 3.374 272,967 -16,163 0.01% 921,120
2024-03-21 2024-03-19 3.297 289,130 +19,755 0.01% 953,121
2024-03-05 2024-03-01 3.263 269,375 -17,959 0.01% 878,999
2024-03-04 2024-02-29 3.141 287,334 +19,754 0.01% 902,401
2024-03-01 2024-02-28 3.308 267,580 -8,979 0.01% 885,061
2024-02-29 2024-02-27 3.285 276,559 +7,184 0.01% 908,601
2024-01-22 2024-01-18 3.252 269,375 -8,980 0.01% 875,999
2024-01-19 2024-01-17 3.263 278,355 +8,980 0.01% 908,301
2023-10-12 2023-10-10 2.974 269,375 -8,980 0.01% 800,999
2023-10-10 2023-10-06 3.063 278,355 -14,366 0.01% 852,501
2023-09-21 2023-09-19 2.985 292,721 -21,550 0.01% 873,679
2023-09-19 2023-09-15 2.907 314,271 +44,896 0.01% 913,499
2023-08-01 2023-07-28 3.185 269,375 +12,570 0.01% 857,999
2023-06-13 2023-06-09 3.052 256,805 +13,137 0.01% 783,690
2023-02-02 2023-01-31 3.427 243,668 -5,112 0.01% 835,120
2023-02-01 2023-01-30 3.357 248,780 +5,112 0.01% 835,120
2022-12-16 2022-12-14 3.146 243,668 -25,560 0.01% 766,480
2022-06-14 2022-06-10 3.372 269,228 +12,465 0.01% 907,872
2022-02-28 2022-02-24 4.209 256,763 -8,126 0.01% 1,080,718
2021-06-08 2021-06-04 4.050 264,889 +8,942 0.01% 1,072,900
2021-02-25 2021-02-23 4.152 255,947 -7,851 0.01% 1,062,761
2021-02-24 2021-02-22 4.101 263,798 +7,851 0.01% 1,081,921
2021-02-18 2021-02-16 3.961 255,947 +7,851 0.01% 1,013,861
2020-06-09 2020-06-05 3.590 248,096 +4,300 0.01% 890,757
2019-11-15 2019-11-13 4.174 243,796 -15,431 0.01% 1,017,518
2019-11-14 2019-11-12 4.083 259,227 +7,715 0.01% 1,058,402
2019-11-06 2019-11-04 4.122 251,512 +7,716 0.01% 1,036,682
2019-11-05 2019-11-01 4.083 243,796 -3,086 0.01% 995,398
2019-10-10 2019-10-08 4.433 246,882 -7,716 0.01% 1,094,398
2019-09-02 2019-08-29 4.446 254,598 +7,716 0.01% 1,131,902
2019-08-30 2019-08-28 4.420 246,882 -7,716 0.01% 1,091,198
2019-08-26 2019-08-22 4.394 254,598 +7,716 0.01% 1,118,702
2019-08-20 2019-08-16 4.394 246,882 -7,716 0.01% 1,084,798
2019-07-30 2019-07-26 4.355 254,598 +7,716 0.01% 1,108,802
2019-07-29 2019-07-25 4.472 246,882 -7,716 0.01% 1,103,998
2019-06-28 2019-06-26 4.161 254,598 -3,086 0.01% 1,059,302
2019-06-11 2019-06-06 3.926 257,684 +3,328 0.01% 1,011,727
2019-06-06 2019-06-04 3.939 254,356 -1,523 0.01% 1,002,000
2019-04-30 2019-04-26 3.966 255,879 -7,615 0.01% 1,014,720
2019-04-29 2019-04-25 4.018 263,494 +7,615 0.01% 1,058,758
2019-04-08 2019-04-03 4.307 255,879 -15,231 0.01% 1,102,080
2019-01-28 2019-01-24 4.215 271,110 -15,231 0.01% 1,142,761
2019-01-25 2019-01-23 4.005 286,341 -15,231 0.01% 1,146,801
2019-01-04 2019-01-02 3.585 301,572 +15,231 0.01% 1,081,081
2019-01-03 2018-12-31 3.756 286,341 +15,231 0.01% 1,075,361
2018-12-28 2018-12-24 3.703 271,110 +15,231 0.01% 1,003,921
2018-12-14 2018-12-12 4.307 255,879 +15,231 0.01% 1,102,080
2018-12-12 2018-12-10 4.386 240,648 +7,615 0.01% 1,055,440
2018-12-11 2018-12-07 4.583 233,033 -7,615 0.01% 1,067,942
2018-12-10 2018-12-06 4.438 240,648 +7,615 0.01% 1,068,080
2018-12-05 2018-12-03 4.570 233,033 +7,616 0.01% 1,064,882
2018-11-30 2018-11-28 4.622 225,417 +7,615 0.01% 1,041,919
2018-10-31 2018-10-29 4.517 217,802 -10,661 0.01% 983,841
2018-10-30 2018-10-26 4.557 228,463 +10,661 0.01% 1,040,998
2018-10-16 2018-10-12 4.727 217,802 -7,615 0.01% 1,029,601
2018-10-15 2018-10-11 4.622 225,417 +7,615 0.01% 1,041,919
2018-09-24 2018-09-20 5.121 217,802 -13,708 0.01% 1,115,401
2018-09-18 2018-09-14 4.990 231,510 -1,523 0.01% 1,155,202
2018-09-10 2018-09-06 4.662 233,033 -7,615 0.01% 1,086,302
2018-09-07 2018-09-05 4.767 240,648 +7,615 0.01% 1,147,080
2018-09-05 2018-09-03 4.950 233,033 +15,231 0.01% 1,153,622
2018-08-23 2018-08-21 5.318 217,802 -22,846 0.01% 1,158,301
2018-08-20 2018-08-16 4.557 240,648 -53,308 0.01% 1,096,520
2018-08-17 2018-08-15 4.320 293,956 +45,692 0.01% 1,269,939
2018-08-16 2018-08-14 4.832 248,264 +7,616 0.01% 1,199,682
2018-08-14 2018-08-10 4.990 240,648 +15,231 0.01% 1,200,800
2018-08-09 2018-08-07 5.121 225,417 -7,616 0.01% 1,154,399
2018-08-08 2018-08-06 4.990 233,033 +15,231 0.01% 1,162,802
2018-07-30 2018-07-26 5.620 217,802 -7,615 0.01% 1,224,081
2018-07-27 2018-07-25 5.581 225,417 +15,231 0.01% 1,257,999
2018-07-09 2018-07-05 5.134 210,186 -7,616 0.01% 1,079,158
2018-07-06 2018-07-04 5.134 217,802 +7,616 0.01% 1,118,261
2018-07-03 2018-06-28 5.279 210,186 -4,570 0.01% 1,109,518
2018-06-29 2018-06-27 5.134 214,756 +4,570 0.01% 1,102,622
2018-06-12 2018-06-08 5.626 210,186 +1,189 0.01% 1,182,451
2018-06-06 2018-06-04 5.547 208,997 -53,006 0.01% 1,159,202
2018-05-18 2018-05-16 5.216 262,003 -25,746 0.01% 1,366,700
2018-05-17 2018-05-15 5.282 287,749 -7,572 0.01% 1,520,001
2018-05-10 2018-05-08 4.873 295,321 -1,515 0.01% 1,439,099
2018-04-18 2018-04-16 4.728 296,836 +15,145 0.01% 1,403,361
2018-04-09 2018-04-04 4.965 281,691 -6,058 0.01% 1,398,720
2018-03-20 2018-03-16 4.873 287,749 +15,145 0.01% 1,402,201
2018-03-14 2018-03-12 4.979 272,604 +7,572 0.01% 1,357,199
2018-03-09 2018-03-07 5.164 265,032 +15,145 0.01% 1,368,501
2018-03-07 2018-03-05 5.150 249,887 +15,144 0.01% 1,286,999
2018-02-02 2018-01-31 5.586 234,743 -7,572 0.01% 1,311,303
2018-02-01 2018-01-30 5.599 242,315 +22,717 0.01% 1,356,801
2018-01-18 2018-01-16 6.048 219,598 +15,145 0.01% 1,328,201
2018-01-15 2018-01-11 6.220 204,453 -30,290 0.01% 1,271,699
2018-01-04 2018-01-02 5.797 234,743 +15,145 0.01% 1,360,903
2018-01-03 2017-12-29 6.035 219,598 -7,572 0.01% 1,325,301
2017-12-29 2017-12-27 5.863 227,170 -7,573 0.01% 1,331,999
2017-12-28 2017-12-22 5.771 234,743 -7,572 0.01% 1,354,703
2017-12-27 2017-12-21 5.533 242,315 -7,572 0.01% 1,340,801
2017-12-21 2017-12-19 5.388 249,887 -15,145 0.01% 1,346,399
2017-12-12 2017-12-08 4.979 265,032 -15,145 0.01% 1,319,501
2017-12-11 2017-12-07 4.767 280,177 +7,573 0.01% 1,335,702
2017-12-08 2017-12-06 4.794 272,604 +22,717 0.01% 1,306,799
2017-12-01 2017-11-29 5.190 249,887 +15,144 0.01% 1,296,899
2017-11-27 2017-11-23 8.526 234,743 +44,942 0.01% 2,001,364
2017-11-23 2017-11-21 8.444 189,801 +12,245 0.01% 1,602,699
2017-11-21 2017-11-17 8.509 177,556 +6,123 0.01% 1,510,901
2017-11-20 2017-11-16 8.754 171,433 -6,123 0.01% 1,500,798
2017-11-17 2017-11-15 8.411 177,556 +6,123 0.01% 1,493,501
2017-11-16 2017-11-14 8.460 171,433 +18,368 0.01% 1,450,398
2017-11-15 2017-11-13 8.444 153,065 +12,245 0.01% 1,292,497
2017-11-14 2017-11-10 8.656 140,820 +6,122 0.01% 1,218,998
2017-11-09 2017-11-07 8.607 134,698 -12,245 0.01% 1,159,404
2017-10-27 2017-10-25 8.019 146,943 +12,245 0.01% 1,178,402
2017-10-25 2017-10-23 8.232 134,698 -12,245 0.01% 1,108,804
2017-10-23 2017-10-19 7.921 146,943 +12,245 0.01% 1,164,002
2017-10-19 2017-10-17 8.166 134,698 -12,245 0.01% 1,100,004
2017-10-13 2017-10-11 6.974 146,943 -9,796 0.01% 1,024,801
2017-10-11 2017-10-09 6.827 156,739 -18,368 0.01% 1,070,080
2017-09-28 2017-09-26 6.533 175,107 +18,368 0.01% 1,144,001
2017-09-07 2017-09-05 7.186 156,739 -18,368 0.01% 1,126,400
2017-08-11 2017-08-09 6.647 175,107 +30,613 0.01% 1,164,021
2017-08-04 2017-08-02 5.896 144,494 -6,122 0.01% 851,961
2017-08-02 2017-07-31 5.880 150,616 -6,123 0.01% 885,598
2017-07-10 2017-07-06 5.537 156,739 -6,123 0.01% 867,840
2017-06-13 2017-06-09 5.198 162,862 +629 0.01% 846,488
2017-05-25 2017-05-23 4.968 162,233 -6,099 0.01% 805,979
2017-05-16 2017-05-12 4.771 168,332 +6,099 0.01% 803,159
2017-03-29 2017-03-27 5.394 162,233 +6,099 0.01% 875,139
2016-11-23 2016-11-21 5.575 156,134 -12,198 0.01% 870,399
2016-11-22 2016-11-18 5.722 168,332 +30,495 0.01% 963,239
2016-09-06 2016-09-02 5.840 137,837 +459 0.01% 804,982
2016-06-13 2016-06-08 4.591 137,378 +515 0.01% 630,643
2016-05-06 2016-05-04 4.756 136,863 +12,112 0.01% 650,879
2016-04-27 2016-04-25 5.020 124,751 +36,335 0.01% 626,238
2016-04-08 2016-04-06 5.251 88,416 +18,168 0.01% 464,280
2015-07-27 2015-07-23 6.721 70,248 -6,056 0.00% 472,117
2015-07-14 2015-07-10 6.011 76,304 -6,056 0.00% 458,638
2015-07-09 2015-07-07 5.202 82,360 +12,112 0.00% 428,399
2015-06-16 2015-06-12 8.818 70,248 -6,056 0.00% 619,437
2015-06-15 2015-06-11 8.471 76,304 +6,056 0.00% 646,378
2014-01-21 2014-01-17 4.970 70,248 -30,280 0.00% 349,158
2013-06-05 2013-06-03 5.879 100,528 +12,112 0.01% 590,961
2013-06-04 2013-05-31 6.440 88,416 +6,056 0.01% 569,400
2013-05-16 2013-05-14 7.299 82,360 +6,056 0.00% 601,119
2013-05-15 2013-05-13 7.546 76,304 -6,056 0.00% 575,818
2013-04-22 2013-04-18 6.622 82,360 -12,112 0.00% 545,359
2013-04-10 2013-04-08 6.886 94,472 +6,056 0.01% 650,520
2013-04-08 2013-04-03 6.754 88,416 +12,112 0.01% 597,139
2013-03-12 2013-03-08 8.289 76,304 +6,056 0.00% 632,518
2013-03-08 2013-03-06 8.009 70,248 -6,056 0.00% 562,597
2013-03-07 2013-03-05 7.959 76,304 -7,267 0.00% 607,318
2013-03-06 2013-03-04 7.976 83,571 +13,323 0.00% 666,537
2013-02-20 2013-02-18 8.735 70,248 +12,111 0.00% 613,637
2013-02-14 2013-02-07 9.495 58,137 +9,690 0.00% 552,004
2013-02-08 2013-02-06 10.998 48,447 -10,901 0.00% 532,798
2013-02-07 2013-02-05 10.948 59,348 +10,901 0.00% 649,742
2013-01-07 2013-01-03 11.823 48,447 +18,168 0.00% 572,798
2012-12-05 2012-12-03 12.302 30,279 +30,279 0.00% 372,494
2012-03-28 2012-03-26 12.060 0 -17,910
2012-03-16 2012-03-14 11.977 17,910 -11,940 0.00% 214,503
2011-11-02 2011-10-31 10.369 29,850 +29,850 0.00% 309,505
2007-06-26 2007-06-22 9.473 0

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