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 | 37.860 | 3,500 | +0 | 0.00% | 132,510 |
| 2025-10-13 | 2025-10-09 | 40.960 | 3,500 | +0 | 0.00% | 143,360 |
| 2025-10-10 | 2025-10-08 | 42.000 | 3,500 | +0 | 0.00% | 147,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 3,500 | +0 | 0.00% | 147,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 3,500 | +0 | 0.00% | 147,630 |
| 2025-10-06 | 2025-10-02 | 42.080 | 3,500 | +0 | 0.00% | 147,280 |
| 2025-10-03 | 2025-09-30 | 40.980 | 3,500 | +0 | 0.00% | 143,430 |
| 2025-10-02 | 2025-09-29 | 39.600 | 3,500 | +0 | 0.00% | 138,600 |
| 2025-09-30 | 2025-09-26 | 39.060 | 3,500 | +0 | 0.00% | 136,710 |
| 2025-09-29 | 2025-09-25 | 40.000 | 3,500 | +0 | 0.00% | 140,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 3,500 | +0 | 0.00% | 139,860 |
| 2025-09-25 | 2025-09-23 | 39.500 | 3,500 | +0 | 0.00% | 138,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 3,500 | +0 | 0.00% | 140,280 |
| 2025-09-23 | 2025-09-19 | 37.780 | 3,500 | +0 | 0.00% | 132,230 |
| 2025-09-22 | 2025-09-18 | 38.900 | 3,500 | +0 | 0.00% | 136,150 |
| 2025-09-19 | 2025-09-17 | 39.220 | 3,500 | +0 | 0.00% | 137,270 |
| 2025-09-18 | 2025-09-16 | 38.760 | 3,500 | +0 | 0.00% | 135,660 |
| 2025-09-17 | 2025-09-15 | 38.840 | 3,500 | +0 | 0.00% | 135,940 |
| 2025-09-16 | 2025-09-12 | 36.480 | 3,500 | +0 | 0.00% | 127,680 |
| 2025-09-15 | 2025-09-11 | 36.000 | 3,500 | +0 | 0.00% | 126,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 3,500 | +0 | 0.00% | 131,600 |
| 2025-09-11 | 2025-09-09 | 37.660 | 3,500 | +0 | 0.00% | 131,810 |
| 2025-09-10 | 2025-09-08 | 38.980 | 3,500 | +0 | 0.00% | 136,430 |
| 2025-09-09 | 2025-09-05 | 36.940 | 3,500 | +0 | 0.00% | 129,290 |
| 2025-09-08 | 2025-09-04 | 35.280 | 3,500 | +0 | 0.00% | 123,480 |
| 2025-09-05 | 2025-09-03 | 36.580 | 3,500 | +0 | 0.00% | 128,030 |
| 2025-09-04 | 2025-09-02 | 35.740 | 3,500 | +0 | 0.00% | 125,090 |
| 2025-09-03 | 2025-09-01 | 35.980 | 3,500 | +0 | 0.00% | 125,930 |
| 2025-09-02 | 2025-08-29 | 33.200 | 3,500 | +0 | 0.00% | 116,200 |
| 2025-09-01 | 2025-08-28 | 31.040 | 3,500 | +0 | 0.00% | 108,640 |
| 2025-08-29 | 2025-08-27 | 31.760 | 3,500 | +0 | 0.00% | 111,160 |
| 2025-08-28 | 2025-08-26 | 32.620 | 3,500 | +0 | 0.00% | 114,170 |
| 2025-08-27 | 2025-08-25 | 33.280 | 3,500 | +0 | 0.00% | 116,480 |
| 2025-08-26 | 2025-08-22 | 32.920 | 3,500 | +0 | 0.00% | 115,220 |
| 2025-08-25 | 2025-08-21 | 31.320 | 3,500 | +0 | 0.00% | 109,620 |
| 2025-08-22 | 2025-08-20 | 30.620 | 3,500 | +0 | 0.00% | 107,170 |
| 2025-08-21 | 2025-08-19 | 29.780 | 3,500 | +0 | 0.00% | 104,230 |
| 2025-08-20 | 2025-08-18 | 31.000 | 3,500 | +0 | 0.00% | 108,500 |
| 2025-08-19 | 2025-08-15 | 30.940 | 3,500 | +0 | 0.00% | 108,290 |
| 2025-08-18 | 2025-08-14 | 30.820 | 3,500 | +0 | 0.00% | 107,870 |
| 2025-08-15 | 2025-08-13 | 30.800 | 3,500 | +0 | 0.00% | 107,800 |
| 2025-08-14 | 2025-08-12 | 29.560 | 3,500 | +0 | 0.00% | 103,460 |
| 2025-08-13 | 2025-08-11 | 29.720 | 3,500 | +0 | 0.00% | 104,020 |
| 2025-08-12 | 2025-08-08 | 29.360 | 3,500 | +0 | 0.00% | 102,760 |
| 2025-08-11 | 2025-08-07 | 30.020 | 3,500 | +0 | 0.00% | 105,070 |
| 2025-08-08 | 2025-08-06 | 31.620 | 3,500 | +0 | 0.00% | 110,670 |
| 2025-08-07 | 2025-08-05 | 31.860 | 3,500 | +0 | 0.00% | 111,510 |
| 2025-08-06 | 2025-08-04 | 31.220 | 3,500 | +0 | 0.00% | 109,270 |
| 2025-08-05 | 2025-08-01 | 31.350 | 3,500 | +0 | 0.00% | 109,725 |
| 2025-08-04 | 2025-07-31 | 32.200 | 3,500 | +0 | 0.00% | 112,700 |
| 2025-08-01 | 2025-07-30 | 33.400 | 3,500 | +0 | 0.00% | 116,900 |
| 2025-07-31 | 2025-07-29 | 33.600 | 3,500 | +0 | 0.00% | 117,600 |
| 2025-07-30 | 2025-07-28 | 32.000 | 3,500 | +0 | 0.00% | 112,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 3,500 | +0 | 0.00% | 110,250 |
| 2025-07-28 | 2025-07-24 | 29.850 | 3,500 | +0 | 0.00% | 104,475 |
| 2025-07-25 | 2025-07-23 | 28.750 | 3,500 | +0 | 0.00% | 100,625 |
| 2025-07-24 | 2025-07-22 | 28.000 | 3,500 | +0 | 0.00% | 98,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 3,500 | +0 | 0.00% | 98,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 3,500 | +0 | 0.00% | 99,925 |
| 2025-07-21 | 2025-07-17 | 28.300 | 3,500 | +0 | 0.00% | 99,050 |
| 2025-07-18 | 2025-07-16 | 27.200 | 3,500 | +0 | 0.00% | 95,200 |
| 2025-07-17 | 2025-07-15 | 27.300 | 3,500 | +0 | 0.00% | 95,550 |
| 2025-07-16 | 2025-07-14 | 26.750 | 3,500 | +0 | 0.00% | 93,625 |
| 2025-07-15 | 2025-07-11 | 26.650 | 3,500 | +0 | 0.00% | 93,275 |
| 2025-07-14 | 2025-07-10 | 25.700 | 3,500 | +0 | 0.00% | 89,950 |
| 2025-07-11 | 2025-07-09 | 25.900 | 3,500 | +0 | 0.00% | 90,650 |
| 2025-07-10 | 2025-07-08 | 25.700 | 3,500 | +0 | 0.00% | 89,950 |
| 2025-07-09 | 2025-07-07 | 25.050 | 3,500 | +0 | 0.00% | 87,675 |
| 2025-07-08 | 2025-07-04 | 26.200 | 3,500 | +0 | 0.00% | 91,700 |
| 2025-07-07 | 2025-07-03 | 25.800 | 3,500 | +0 | 0.00% | 90,300 |
| 2025-07-04 | 2025-07-02 | 25.650 | 3,500 | +0 | 0.00% | 89,775 |
| 2025-07-03 | 2025-06-30 | 25.650 | 3,500 | +0 | 0.00% | 89,775 |
| 2025-07-02 | 2025-06-27 | 25.150 | 3,500 | +0 | 0.00% | 88,025 |
| 2025-06-30 | 2025-06-26 | 25.000 | 3,500 | +0 | 0.00% | 87,500 |
| 2025-06-27 | 2025-06-25 | 25.700 | 3,500 | +0 | 0.00% | 89,950 |
| 2025-06-26 | 2025-06-24 | 25.400 | 3,500 | +0 | 0.00% | 88,900 |
| 2025-06-25 | 2025-06-23 | 24.500 | 3,500 | +0 | 0.00% | 85,750 |
| 2025-06-24 | 2025-06-20 | 24.100 | 3,500 | +0 | 0.00% | 84,350 |
| 2025-06-23 | 2025-06-19 | 24.100 | 3,500 | +0 | 0.00% | 84,350 |
| 2025-06-20 | 2025-06-18 | 24.850 | 3,500 | +0 | 0.00% | 86,975 |
| 2025-06-19 | 2025-06-17 | 25.700 | 3,500 | +0 | 0.00% | 89,950 |
| 2025-06-18 | 2025-06-16 | 26.500 | 3,500 | +0 | 0.00% | 92,750 |
| 2025-06-17 | 2025-06-13 | 28.000 | 3,500 | +0 | 0.00% | 98,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 3,500 | +0 | 0.00% | 97,125 |
| 2025-06-13 | 2025-06-11 | 26.650 | 3,500 | +0 | 0.00% | 93,275 |
| 2025-06-12 | 2025-06-10 | 26.550 | 3,500 | +0 | 0.00% | 92,925 |
| 2025-06-11 | 2025-06-09 | 26.000 | 3,500 | +0 | 0.00% | 91,000 |
| 2025-06-10 | 2025-06-06 | 24.650 | 3,500 | +0 | 0.00% | 86,275 |
| 2025-06-09 | 2025-06-05 | 24.900 | 3,500 | +0 | 0.00% | 87,150 |
| 2025-06-06 | 2025-06-04 | 25.200 | 3,500 | +0 | 0.00% | 88,200 |
| 2025-06-05 | 2025-06-03 | 24.700 | 3,500 | +0 | 0.00% | 86,450 |
| 2025-06-04 | 2025-06-02 | 24.950 | 3,500 | +0 | 0.00% | 87,325 |
| 2025-06-03 | 2025-05-30 | 24.950 | 3,500 | +0 | 0.00% | 87,325 |
| 2025-06-02 | 2025-05-29 | 25.750 | 3,500 | +0 | 0.00% | 90,125 |
| 2025-05-30 | 2025-05-28 | 23.400 | 3,500 | +0 | 0.00% | 81,900 |
| 2025-05-29 | 2025-05-27 | 23.700 | 3,500 | +0 | 0.00% | 82,950 |
| 2025-05-28 | 2025-05-26 | 23.100 | 3,500 | +0 | 0.00% | 80,850 |
| 2025-05-27 | 2025-05-23 | 23.850 | 3,500 | +0 | 0.00% | 83,475 |
| 2025-05-26 | 2025-05-22 | 24.050 | 3,500 | +0 | 0.00% | 84,175 |
| 2025-05-23 | 2025-05-21 | 24.700 | 3,500 | +0 | 0.00% | 86,450 |
| 2025-05-22 | 2025-05-20 | 24.150 | 3,500 | +0 | 0.00% | 84,525 |
| 2025-05-21 | 2025-05-19 | 23.750 | 3,500 | +0 | 0.00% | 83,125 |
| 2025-05-20 | 2025-05-16 | 23.550 | 3,500 | +0 | 0.00% | 82,425 |
| 2025-05-19 | 2025-05-15 | 23.850 | 3,500 | +0 | 0.00% | 83,475 |
| 2025-05-16 | 2025-05-14 | 23.800 | 3,500 | +0 | 0.00% | 83,300 |
| 2025-05-15 | 2025-05-13 | 23.150 | 3,500 | +0 | 0.00% | 81,025 |
| 2025-05-14 | 2025-05-12 | 23.250 | 3,500 | +0 | 0.00% | 81,375 |
| 2025-05-13 | 2025-05-09 | 23.100 | 3,500 | +0 | 0.00% | 80,850 |
| 2025-05-12 | 2025-05-08 | 22.550 | 3,500 | +0 | 0.00% | 78,925 |
| 2025-05-09 | 2025-05-07 | 21.700 | 3,500 | +0 | 0.00% | 75,950 |
| 2025-05-08 | 2025-05-06 | 23.250 | 3,500 | +0 | 0.00% | 81,375 |
| 2025-05-07 | 2025-05-02 | 24.100 | 3,500 | +0 | 0.00% | 84,350 |
| 2025-05-06 | 2025-04-30 | 22.800 | 3,500 | +0 | 0.00% | 79,800 |
| 2025-05-02 | 2025-04-29 | 23.100 | 3,500 | +0 | 0.00% | 80,850 |
| 2025-04-30 | 2025-04-28 | 22.850 | 3,500 | +0 | 0.00% | 79,975 |
| 2025-04-29 | 2025-04-25 | 22.800 | 3,500 | +0 | 0.00% | 79,800 |
| 2025-04-28 | 2025-04-24 | 22.850 | 3,500 | +0 | 0.00% | 79,975 |
| 2025-04-25 | 2025-04-23 | 22.700 | 3,500 | +0 | 0.00% | 79,450 |
| 2025-04-24 | 2025-04-22 | 21.550 | 3,500 | +0 | 0.00% | 75,425 |
| 2025-04-23 | 2025-04-17 | 20.500 | 3,500 | +0 | 0.00% | 71,750 |
| 2025-04-22 | 2025-04-16 | 20.200 | 3,500 | +0 | 0.00% | 70,700 |
| 2025-04-17 | 2025-04-15 | 21.200 | 3,500 | +0 | 0.00% | 74,200 |
| 2025-04-16 | 2025-04-14 | 21.200 | 3,500 | -1,000 | 0.00% | 74,200 |
| 2025-04-09 | 2025-04-07 | 18.280 | 4,500 | +1,000 | 0.00% | 82,260 |
| 2024-10-09 | 2024-10-07 | 22.850 | 3,500 | -500 | 0.00% | 79,975 |
| 2024-10-08 | 2024-10-04 | 21.450 | 4,000 | +500 | 0.00% | 85,800 |
| 2022-06-02 | 2022-05-31 | 58.000 | 3,500 | -500 | 0.00% | 203,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 4,000 | -500 | 0.00% | 225,600 |
| 2022-05-17 | 2022-05-13 | 51.900 | 4,500 | -2,000 | 0.00% | 233,550 |
| 2022-05-16 | 2022-05-12 | 51.100 | 6,500 | +2,000 | 0.00% | 332,150 |
| 2022-05-11 | 2022-05-06 | 50.400 | 4,500 | -2,000 | 0.00% | 226,800 |
| 2022-05-10 | 2022-05-05 | 54.200 | 6,500 | +1,000 | 0.00% | 352,300 |
| 2022-05-06 | 2022-05-04 | 57.300 | 5,500 | +2,000 | 0.00% | 315,150 |
| 2022-05-04 | 2022-04-29 | 60.000 | 3,500 | -1,000 | 0.00% | 210,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 4,500 | +1,000 | 0.00% | 252,000 |
| 2022-04-11 | 2022-04-07 | 65.000 | 3,500 | -2,000 | 0.00% | 227,500 |
| 2022-04-07 | 2022-04-04 | 69.550 | 5,500 | +2,000 | 0.00% | 382,525 |
| 2022-04-04 | 2022-03-31 | 65.050 | 3,500 | -2,000 | 0.00% | 227,675 |
| 2022-03-30 | 2022-03-28 | 65.050 | 5,500 | +2,000 | 0.00% | 357,775 |
| 2022-03-29 | 2022-03-25 | 63.600 | 3,500 | -2,000 | 0.00% | 222,600 |
| 2022-03-07 | 2022-03-03 | 63.250 | 5,500 | +2,000 | 0.00% | 347,875 |
| 2022-03-03 | 2022-03-01 | 67.350 | 3,500 | -1,000 | 0.00% | 235,725 |
| 2022-03-01 | 2022-02-25 | 64.200 | 4,500 | +1,000 | 0.00% | 288,900 |
| 2022-02-25 | 2022-02-23 | 62.100 | 3,500 | -3,000 | 0.00% | 217,350 |
| 2022-02-24 | 2022-02-22 | 59.200 | 6,500 | +2,000 | 0.00% | 384,800 |
| 2022-02-22 | 2022-02-18 | 62.550 | 4,500 | +1,000 | 0.00% | 281,475 |
| 2022-02-21 | 2022-02-17 | 64.800 | 3,500 | -2,000 | 0.00% | 226,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 5,500 | +2,000 | 0.00% | 336,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 3,500 | +2,000 | 0.00% | 276,850 |
| 2021-12-16 | 2021-12-14 | 97.950 | 1,500 | -500 | 0.00% | 146,925 |
| 2021-12-15 | 2021-12-13 | 98.200 | 2,000 | +500 | 0.00% | 196,400 |
| 2021-12-14 | 2021-12-10 | 100.500 | 1,500 | +1,500 | 0.00% | 150,750 |
| 2021-12-10 | 2021-12-08 | 101.800 | 0 | -1,000 | ||
| 2021-12-08 | 2021-12-06 | 95.900 | 1,000 | +1,000 | 0.00% | 95,900 |
| 2021-12-01 | 2021-11-29 | 106.400 | 0 | -1,000 | ||
| 2021-11-29 | 2021-11-25 | 104.100 | 1,000 | +1,000 | 0.00% | 104,100 |
| 2021-11-15 | 2021-11-11 | 105.700 | 0 | -500 | ||
| 2021-11-11 | 2021-11-09 | 102.600 | 500 | -1,000 | 0.00% | 51,300 |
| 2021-11-10 | 2021-11-08 | 93.100 | 1,500 | +1,000 | 0.00% | 139,650 |
| 2021-11-09 | 2021-11-05 | 101.900 | 500 | +500 | 0.00% | 50,950 |
| 2021-11-04 | 2021-11-02 | 112.000 | 0 | -1,000 | ||
| 2021-11-03 | 2021-11-01 | 111.500 | 1,000 | +1,000 | 0.00% | 111,500 |
| 2021-10-19 | 2021-10-15 | 109.400 | 0 | -1,000 | ||
| 2021-10-18 | 2021-10-12 | 108.400 | 1,000 | +1,000 | 0.00% | 108,400 |
| 2021-10-12 | 2021-10-08 | 112.000 | 0 | -1,000 | ||
| 2021-10-11 | 2021-10-07 | 119.000 | 1,000 | +1,000 | 0.00% | 119,000 |
| 2021-10-08 | 2021-10-06 | 115.600 | 0 | -1,000 | ||
| 2021-10-06 | 2021-10-04 | 115.600 | 1,000 | +1,000 | 0.00% | 115,600 |
| 2021-09-21 | 2021-09-17 | 123.100 | 0 | -1,000 | ||
| 2021-09-13 | 2021-09-09 | 119.800 | 1,000 | +1,000 | 0.00% | 119,800 |
| 2021-09-07 | 2021-09-03 | 115.800 | 0 | -500 | ||
| 2021-09-06 | 2021-09-02 | 114.000 | 500 | +500 | 0.00% | 57,000 |
| 2021-08-25 | 2021-08-23 | 113.000 | 0 | -1,000 | ||
| 2021-08-24 | 2021-08-20 | 105.300 | 1,000 | +1,000 | 0.00% | 105,300 |
| 2021-08-23 | 2021-08-19 | 113.800 | 0 | -500 | ||
| 2021-08-20 | 2021-08-18 | 112.600 | 500 | +500 | 0.00% | 56,300 |
| 2020-12-18 | 2020-12-16 | 82.000 | 0 | -500 | ||
| 2020-12-16 | 2020-12-14 | 78.200 | 500 | +500 | 0.00% | 39,100 |
| 2018-02-14 | 2018-02-12 | 146.700 | 0 | -2,667 | ||
| 2018-02-09 | 2018-02-07 | 143.550 | 2,667 | +334 | 0.00% | 382,848 |
| 2018-02-01 | 2018-01-30 | 159.750 | 2,333 | +333 | 0.00% | 372,697 |
| 2017-11-28 | 2017-11-24 | 131.850 | 2,000 | +333 | 0.00% | 263,700 |
| 2017-09-22 | 2017-09-20 | 121.950 | 1,667 | +667 | 0.00% | 203,291 |
| 2017-09-21 | 2017-09-19 | 116.700 | 1,000 | +333 | 0.00% | 116,700 |
| 2017-09-20 | 2017-09-18 | 113.100 | 667 | +667 | 0.00% | 75,438 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy