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 11.740 35,000 +0 0.00% 410,900
2025-10-13 2025-10-09 11.700 35,000 +0 0.00% 409,500
2025-10-10 2025-10-08 11.450 35,000 +0 0.00% 400,750
2025-10-09 2025-10-06 11.580 35,000 +0 0.00% 405,300
2025-10-08 2025-10-03 11.590 35,000 +0 0.00% 405,650
2025-10-06 2025-10-02 11.750 35,000 +0 0.00% 411,250
2025-10-03 2025-09-30 11.480 35,000 +0 0.00% 401,800
2025-10-02 2025-09-29 11.380 35,000 +0 0.00% 398,300
2025-09-30 2025-09-26 11.580 35,000 +0 0.00% 405,300
2025-09-29 2025-09-25 11.460 35,000 +0 0.00% 401,100
2025-09-26 2025-09-24 11.580 35,000 +0 0.00% 405,300
2025-09-25 2025-09-23 11.590 35,000 +0 0.00% 405,650
2025-09-24 2025-09-22 11.760 35,000 +0 0.00% 411,600
2025-09-23 2025-09-19 11.820 35,000 +0 0.00% 413,700
2025-09-22 2025-09-18 11.810 35,000 +0 0.00% 413,350
2025-09-19 2025-09-17 11.580 35,000 +0 0.00% 405,300
2025-09-18 2025-09-16 11.480 35,000 +0 0.00% 401,800
2025-09-17 2025-09-15 11.400 35,000 +0 0.00% 399,000
2025-09-16 2025-09-12 11.420 35,000 +0 0.00% 399,700
2025-09-15 2025-09-11 11.630 35,000 +0 0.00% 407,050
2025-09-12 2025-09-10 11.270 35,000 +0 0.00% 394,450
2025-09-11 2025-09-09 11.190 35,000 +0 0.00% 391,650
2025-09-10 2025-09-08 11.290 35,000 +0 0.00% 395,150
2025-09-09 2025-09-05 11.080 35,000 +0 0.00% 387,800
2025-09-08 2025-09-04 11.307 35,000 +0 0.00% 395,761
2025-09-05 2025-09-03 11.378 35,000 +456 0.00% 398,243
2025-09-04 2025-09-02 11.611 34,544 +0 0.00% 401,105
2025-09-03 2025-09-01 11.774 34,544 +0 0.00% 406,705
2025-09-02 2025-08-29 11.895 34,544 +0 0.00% 410,905
2025-09-01 2025-08-28 12.189 34,544 +0 0.00% 421,055
2025-08-29 2025-08-27 11.926 34,544 +0 0.00% 411,955
2025-08-28 2025-08-26 11.966 34,544 +0 0.00% 413,355
2025-08-27 2025-08-25 11.986 34,544 +0 0.00% 414,055
2025-08-26 2025-08-22 11.936 34,544 +0 0.00% 412,305
2025-08-25 2025-08-21 11.936 34,544 +0 0.00% 412,305
2025-08-22 2025-08-20 11.763 34,544 +0 0.00% 406,355
2025-08-21 2025-08-19 11.743 34,544 +0 0.00% 405,655
2025-08-20 2025-08-18 11.784 34,544 +0 0.00% 407,055
2025-08-19 2025-08-15 11.834 34,544 +0 0.00% 408,805
2025-08-18 2025-08-14 11.915 34,544 +0 0.00% 411,605
2025-08-15 2025-08-13 11.946 34,544 +0 0.00% 412,655
2025-08-14 2025-08-12 11.865 34,544 +0 0.00% 409,855
2025-08-13 2025-08-11 11.956 34,544 +0 0.00% 413,005
2025-08-12 2025-08-08 11.905 34,544 +0 0.00% 411,255
2025-08-11 2025-08-07 11.743 34,544 +0 0.00% 405,655
2025-08-08 2025-08-06 11.561 34,544 +0 0.00% 399,355
2025-08-07 2025-08-05 11.581 34,544 +0 0.00% 400,055
2025-08-06 2025-08-04 11.155 34,544 +0 0.00% 385,355
2025-08-05 2025-08-01 11.085 34,544 +0 0.00% 382,905
2025-08-04 2025-07-31 11.145 34,544 +0 0.00% 385,005
2025-08-01 2025-07-30 11.429 34,544 +0 0.00% 394,805
2025-07-31 2025-07-29 11.530 34,544 +0 0.00% 398,305
2025-07-30 2025-07-28 11.713 34,544 +0 0.00% 404,605
2025-07-29 2025-07-25 11.895 34,544 +0 0.00% 410,905
2025-07-28 2025-07-24 11.936 34,544 +0 0.00% 412,305
2025-07-25 2025-07-23 12.017 34,544 +0 0.00% 415,105
2025-07-24 2025-07-22 12.118 34,544 +0 0.00% 418,605
2025-07-23 2025-07-21 11.915 34,544 +0 0.00% 411,605
2025-07-22 2025-07-18 12.361 34,544 +0 0.00% 427,005
2025-07-21 2025-07-17 12.138 34,544 +0 0.00% 419,305
2025-07-18 2025-07-16 11.895 34,544 +0 0.00% 410,905
2025-07-17 2025-07-15 11.794 34,544 +0 0.00% 407,405
2025-07-16 2025-07-14 11.348 34,544 +0 0.00% 392,005
2025-07-15 2025-07-11 11.247 34,544 +0 0.00% 388,505
2025-07-14 2025-07-10 11.348 34,544 +0 0.00% 392,005
2025-07-11 2025-07-09 11.328 34,544 +0 0.00% 391,305
2025-07-10 2025-07-08 11.348 34,544 +0 0.00% 392,005
2025-07-09 2025-07-07 11.429 34,544 +0 0.00% 394,805
2025-07-08 2025-07-04 11.530 34,544 +0 0.00% 398,305
2025-07-07 2025-07-03 11.510 34,544 +0 0.00% 397,605
2025-07-04 2025-07-02 11.449 34,544 +0 0.00% 395,505
2025-07-03 2025-06-30 11.368 34,544 +0 0.00% 392,705
2025-07-02 2025-06-27 11.470 34,544 +0 0.00% 396,205
2025-06-30 2025-06-26 11.429 34,544 +0 0.00% 394,805
2025-06-27 2025-06-25 11.551 34,544 +0 0.00% 399,005
2025-06-26 2025-06-24 11.632 34,544 +0 0.00% 401,805
2025-06-25 2025-06-23 11.571 34,544 +0 0.00% 399,705
2025-06-24 2025-06-20 11.510 34,544 +0 0.00% 397,605
2025-06-23 2025-06-19 11.530 34,544 +0 0.00% 398,305
2025-06-20 2025-06-18 11.733 34,544 +0 0.00% 405,305
2025-06-19 2025-06-17 11.774 34,544 +0 0.00% 406,705
2025-06-18 2025-06-16 11.915 34,544 +0 0.00% 411,605
2025-06-17 2025-06-13 11.591 34,544 +0 0.00% 400,405
2025-06-16 2025-06-12 11.753 34,544 +0 0.00% 406,005
2025-06-13 2025-06-11 11.956 34,544 +0 0.00% 413,005
2025-06-12 2025-06-10 11.855 34,544 +0 0.00% 409,505
2025-06-11 2025-06-09 11.753 34,544 +0 0.00% 406,005
2025-06-10 2025-06-06 11.571 34,544 +0 0.00% 399,705
2025-06-09 2025-06-05 11.632 34,544 +0 0.00% 401,805
2025-06-06 2025-06-04 11.611 34,544 +0 0.00% 401,105
2025-06-05 2025-06-03 11.774 34,544 +0 0.00% 406,705
2025-06-04 2025-06-02 11.774 34,544 +0 0.00% 406,705
2025-06-03 2025-05-30 11.794 34,544 +0 0.00% 407,405
2025-06-02 2025-05-29 11.915 34,544 +0 0.00% 411,605
2025-05-30 2025-05-28 11.875 34,544 +0 0.00% 410,205
2025-05-29 2025-05-27 11.814 34,544 +0 0.00% 408,105
2025-05-28 2025-05-26 11.733 34,544 +0 0.00% 405,305
2025-05-27 2025-05-23 11.692 34,544 +0 0.00% 403,905
2025-05-26 2025-05-22 12.304 34,544 +0 0.00% 425,036
2025-05-23 2025-05-21 12.346 34,544 +978 0.00% 426,477
2025-05-22 2025-05-20 12.408 33,566 +0 0.00% 416,503
2025-05-21 2025-05-19 12.408 33,566 +0 0.00% 416,503
2025-05-20 2025-05-16 12.388 33,566 +0 0.00% 415,803
2025-05-19 2025-05-15 12.096 33,566 +0 0.00% 406,003
2025-05-16 2025-05-14 12.221 33,566 +0 0.00% 410,203
2025-05-15 2025-05-13 12.012 33,566 +0 0.00% 403,203
2025-05-14 2025-05-12 12.179 33,566 +0 0.00% 408,803
2025-05-13 2025-05-09 12.054 33,566 +0 0.00% 404,603
2025-05-12 2025-05-08 11.971 33,566 +0 0.00% 401,803
2025-05-09 2025-05-07 12.012 33,566 +0 0.00% 403,203
2025-05-08 2025-05-06 11.908 33,566 +0 0.00% 399,703
2025-05-07 2025-05-02 11.679 33,566 +0 0.00% 392,003
2025-05-06 2025-04-30 11.720 33,566 +0 0.00% 393,403
2025-05-02 2025-04-29 11.595 33,566 +0 0.00% 389,203
2025-04-30 2025-04-28 11.512 33,566 +0 0.00% 386,403
2025-04-29 2025-04-25 11.574 33,566 +0 0.00% 388,503
2025-04-28 2025-04-24 11.533 33,566 +0 0.00% 387,103
2025-04-25 2025-04-23 11.407 33,566 +0 0.00% 382,902
2025-04-24 2025-04-22 11.512 33,566 +0 0.00% 386,403
2025-04-23 2025-04-17 11.407 33,566 +0 0.00% 382,902
2025-04-22 2025-04-16 11.470 33,566 +0 0.00% 385,002
2025-04-17 2025-04-15 11.345 33,566 +0 0.00% 380,802
2025-04-16 2025-04-14 11.345 33,566 +0 0.00% 380,802
2025-04-15 2025-04-11 11.136 33,566 +0 0.00% 373,802
2025-04-14 2025-04-10 10.949 33,566 +0 0.00% 367,502
2025-04-11 2025-04-09 10.886 33,566 +0 0.00% 365,402
2025-04-10 2025-04-08 10.740 33,566 +0 0.00% 360,502
2025-04-09 2025-04-07 10.678 33,566 +0 0.00% 358,402
2025-04-08 2025-04-03 11.407 33,566 +0 0.00% 382,902
2025-04-07 2025-04-02 11.428 33,566 +0 0.00% 383,602
2025-04-03 2025-04-01 11.157 33,566 +0 0.00% 374,502
2025-04-02 2025-03-31 10.907 33,566 +0 0.00% 366,102
2025-04-01 2025-03-28 11.345 33,566 +0 0.00% 380,802
2025-03-31 2025-03-27 11.157 33,566 +0 0.00% 374,502
2025-03-28 2025-03-26 11.157 33,566 +0 0.00% 374,502
2025-03-27 2025-03-25 11.261 33,566 +0 0.00% 378,002
2025-03-26 2025-03-24 11.324 33,566 +0 0.00% 380,102
2025-03-25 2025-03-21 11.387 33,566 +0 0.00% 382,202
2025-03-24 2025-03-20 11.553 33,566 +0 0.00% 387,803
2025-03-21 2025-03-19 11.699 33,566 +0 0.00% 392,703
2025-03-20 2025-03-18 11.887 33,566 +0 0.00% 399,003
2025-03-19 2025-03-17 12.763 33,566 +0 0.00% 428,403
2025-03-18 2025-03-14 12.784 33,566 +0 0.00% 429,103
2025-03-17 2025-03-13 12.784 33,566 +0 0.00% 429,103
2025-03-14 2025-03-12 12.742 33,566 +0 0.00% 427,703
2025-03-13 2025-03-11 12.179 33,566 +0 0.00% 408,803
2025-03-12 2025-03-10 12.221 33,566 +0 0.00% 410,203
2025-03-11 2025-03-07 12.200 33,566 +0 0.00% 409,503
2025-03-10 2025-03-06 11.762 33,566 +0 0.00% 394,803
2025-03-07 2025-03-05 11.887 33,566 +0 0.00% 399,003
2025-03-06 2025-03-04 11.616 33,566 +0 0.00% 389,903
2025-03-05 2025-03-03 11.762 33,566 +0 0.00% 394,803
2025-03-04 2025-02-28 11.512 33,566 +0 0.00% 386,403
2025-03-03 2025-02-27 11.679 33,566 +0 0.00% 392,003
2025-02-28 2025-02-26 11.720 33,566 +0 0.00% 393,403
2025-02-27 2025-02-25 11.908 33,566 +0 0.00% 399,703
2025-02-26 2025-02-24 12.617 33,566 +0 0.00% 423,503
2025-02-25 2025-02-21 12.429 33,566 +0 0.00% 417,203
2025-02-24 2025-02-20 12.388 33,566 +0 0.00% 415,803
2025-02-20 2025-02-18 11.604 33,566 -2,929 0.00% 389,506
2024-10-17 2024-10-15 10.357 36,495 -209 0.00% 377,995
2024-10-16 2024-10-14 10.549 36,704 -1,460 0.00% 387,200
2024-09-19 2024-09-16 9.093 38,164 -476 0.00% 347,031
2024-08-27 2024-08-23 9.283 38,640 -31,672 0.00% 358,679
2024-05-23 2024-05-21 8.708 70,312 -3,111 0.00% 612,268
2023-06-27 2023-06-23 7.801 73,423 +1,764 0.00% 572,758
2023-05-16 2023-05-12 8.466 71,659 -2,815 0.00% 606,668
2022-08-09 2022-08-05 8.728 74,474 -2,979 0.00% 649,999
2022-08-05 2022-08-03 8.641 77,453 -3,437 0.00% 669,240
2022-05-16 2022-05-12 7.498 80,890 -2,917 0.00% 606,473
2022-02-22 2022-02-18 8.171 83,807 -1,187 0.00% 684,823
2022-02-07 2022-01-31 7.919 84,994 +3,562 0.00% 673,043
2021-12-08 2021-12-06 7.666 81,432 +1,187 0.00% 624,257
2021-12-02 2021-11-30 8.340 80,245 +11,870 0.00% 669,237
2021-10-12 2021-10-08 8.593 68,375 -2,374 0.00% 587,522
2021-07-30 2021-07-28 8.508 70,749 -18,993 0.00% 601,961
2021-06-24 2021-06-22 9.098 89,742 -3,561 0.00% 816,481
2021-06-08 2021-06-04 9.351 93,303 -4,748 0.00% 872,459
2021-06-07 2021-06-03 9.182 98,051 -3,562 0.00% 900,337
2021-05-28 2021-05-26 8.930 101,613 +2,137 0.00% 907,364
2021-05-17 2021-05-13 8.956 99,476 -2,516 0.00% 890,888
2021-05-07 2021-05-05 9.120 101,992 -2,434 0.00% 930,181
2021-05-03 2021-04-29 9.120 104,426 -2,434 0.00% 952,379
2021-04-30 2021-04-28 9.202 106,860 +15,822 0.00% 983,358
2021-04-16 2021-04-14 9.284 91,038 -4,868 0.00% 845,239
2021-04-01 2021-03-30 9.695 95,906 -2,435 0.00% 929,835
2021-03-26 2021-03-24 9.367 98,341 -2,434 0.00% 921,123
2021-03-17 2021-03-15 9.613 100,775 +12,171 0.00% 968,762
2021-03-15 2021-03-11 9.695 88,604 +2,434 0.00% 859,040
2021-03-12 2021-03-10 9.777 86,170 -2,434 0.00% 842,522
2021-03-10 2021-03-08 10.106 88,604 -2,434 0.00% 895,441
2021-03-09 2021-03-05 10.106 91,038 -12,171 0.00% 920,039
2021-03-08 2021-03-04 9.613 103,209 -2,434 0.00% 992,160
2021-03-04 2021-03-02 9.449 105,643 +12,171 0.00% 998,198
2021-03-02 2021-02-26 9.531 93,472 +2,434 0.00% 890,877
2021-02-22 2021-02-18 9.695 91,038 +9,493 0.00% 882,639
2021-02-19 2021-02-17 9.695 81,545 -2,434 0.00% 790,602
2021-02-03 2021-02-01 9.284 83,979 +2,434 0.00% 779,700
2021-02-02 2021-01-29 9.202 81,545 +2,434 0.00% 750,401
2021-01-28 2021-01-26 9.284 79,111 -2,434 0.00% 734,503
2021-01-25 2021-01-21 10.106 81,545 -1,217 0.00% 824,102
2021-01-20 2021-01-18 9.777 82,762 +3,651 0.00% 809,201
2021-01-19 2021-01-15 9.202 79,111 +3,652 0.00% 728,003
2021-01-14 2021-01-12 9.202 75,459 +7,302 0.00% 694,396
2020-12-22 2020-12-18 9.860 68,157 -2,434 0.00% 672,001
2020-12-08 2020-12-04 10.024 70,591 -3,651 0.00% 707,599
2020-11-24 2020-11-20 10.024 74,242 +1,217 0.00% 744,197
2020-11-20 2020-11-18 10.270 73,025 +3,651 0.00% 749,998
2020-11-10 2020-11-06 11.092 69,374 -1,217 0.00% 769,500
2020-11-02 2020-10-29 10.024 70,591 -2,434 0.00% 707,599
2020-10-30 2020-10-28 10.270 73,025 +3,651 0.00% 749,998
2020-09-09 2020-09-07 12.242 69,374 +2,434 0.00% 849,300
2020-09-01 2020-08-28 12.160 66,940 +12,171 0.00% 814,002
2020-08-12 2020-08-10 12.407 54,769 +6,086 0.00% 679,501
2020-07-24 2020-07-22 11.832 48,683 +12,170 0.00% 575,994
2020-07-15 2020-07-13 12.653 36,513 +1,217 0.00% 462,005
2020-07-14 2020-07-10 12.817 35,296 +2,435 0.00% 452,406
2020-07-13 2020-07-09 13.310 32,861 -2,435 0.00% 437,395
2020-07-10 2020-07-08 13.064 35,296 +2,435 0.00% 461,106
2020-07-09 2020-07-07 12.735 32,861 +2,434 0.00% 418,495
2020-07-07 2020-07-03 12.817 30,427 -4,869 0.00% 389,998
2020-07-06 2020-07-02 11.996 35,296 -1,217 0.00% 423,406
2020-07-02 2020-06-29 11.503 36,513 +2,435 0.00% 420,004
2020-06-24 2020-06-22 12.160 34,078 +3,651 0.00% 414,395
2020-06-18 2020-06-16 12.407 30,427 -1,217 0.00% 377,498
2020-06-16 2020-06-12 12.242 31,644 +1,217 0.00% 387,397
2020-05-28 2020-05-26 12.735 30,427 -1,217 0.00% 387,498
2020-05-26 2020-05-22 12.279 31,644 +900 0.00% 388,545
2020-04-15 2020-04-09 13.905 30,744 +2,459 0.00% 427,493
2020-04-03 2020-04-01 13.824 28,285 +6,149 0.00% 391,001
2020-03-25 2020-03-23 12.848 22,136 -6,149 0.00% 284,400
2020-03-24 2020-03-20 13.661 28,285 +6,149 0.00% 386,401
2020-03-05 2020-03-03 15.775 22,136 +2,460 0.00% 349,200
2020-02-26 2020-02-24 15.938 19,676 +6,148 0.00% 313,592
2020-02-17 2020-02-13 14.962 13,528 +2,460 0.00% 202,406
2020-01-29 2020-01-22 14.637 11,068 +2,460 0.00% 162,000
2020-01-02 2019-12-27 13.905 8,608 +7,378 0.00% 119,694
2019-10-03 2019-09-30 14.474 1,230 -3,935 0.00% 17,803
2019-09-17 2019-09-13 15.287 5,165 +1,476 0.00% 78,959
2019-08-19 2019-08-15 14.962 3,689 +1,229 0.00% 55,195
2019-08-16 2019-08-14 15.206 2,460 +1,230 0.00% 37,407
2019-08-14 2019-08-12 15.531 1,230 +1,230 0.00% 19,103
2019-06-14 2019-06-12 15.613 0 -6,149
2019-04-29 2019-04-25 17.462 6,149 -7 0.00% 107,371
2019-03-19 2019-03-15 14.619 6,156 +6,156 0.00% 89,994
2018-12-17 2018-12-13 11.127 0 -1,478
2018-12-14 2018-12-12 11.127 1,478 -492 0.00% 16,445
2018-12-05 2018-12-03 9.746 1,970 -2,955 0.00% 19,200
2018-09-13 2018-09-11 9.502 4,925 -24,626 0.00% 46,799
2018-09-07 2018-09-05 8.365 29,551 +24,626 0.00% 247,203
2018-08-14 2018-08-10 10.558 4,925 -739 0.00% 51,999
2018-08-13 2018-08-09 10.396 5,664 +1,231 0.00% 58,881
2018-08-10 2018-08-08 10.233 4,433 0.00% 45,364

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

Back to top