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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.636 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.595 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.575 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.575 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.616 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.389 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.533 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.554 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.554 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.636 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.513 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.471 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.636 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.678 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.616 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.368 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.368 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.997 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.059 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.976 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.852 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.956 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.708 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.079 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.749 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.687 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.584 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.967 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.987 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.111 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.111 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.276 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.503 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.503 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.524 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.379 | 0 | -36,060 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 36,060 | +1,169 | 0.00% | 449,052 |
| 2024-09-04 | 2024-09-02 | 10.874 | 34,891 | +1,092 | 0.00% | 379,415 |
| 2024-04-15 | 2024-04-11 | 10.269 | 33,799 | +33,799 | 0.00% | 347,080 |
| 2024-02-02 | 2024-01-31 | 9.977 | 0 | -892 | ||
| 2024-02-01 | 2024-01-30 | 10.134 | 892 | +892 | 0.00% | 9,040 |
| 2022-08-01 | 2022-07-28 | 12.718 | 0 | -159 | ||
| 2022-07-27 | 2022-07-25 | 12.793 | 159 | +159 | 0.00% | 2,034 |
| 2022-07-25 | 2022-07-21 | 12.617 | 0 | -317 | ||
| 2022-07-21 | 2022-07-19 | 12.718 | 317 | -476 | 0.00% | 4,031 |
| 2022-07-20 | 2022-07-18 | 12.844 | 793 | +793 | 0.00% | 10,185 |
| 2022-06-24 | 2022-06-22 | 14.105 | 0 | -793 | ||
| 2022-06-23 | 2022-06-21 | 14.206 | 793 | +793 | 0.00% | 11,266 |
| 2022-06-22 | 2022-06-20 | 14.030 | 0 | -793 | ||
| 2022-06-02 | 2022-05-31 | 14.333 | 793 | +159 | 0.00% | 11,366 |
| 2022-05-27 | 2022-05-25 | 14.206 | 634 | +158 | 0.00% | 9,007 |
| 2022-05-24 | 2022-05-20 | 14.433 | 476 | -158 | 0.00% | 6,870 |
| 2022-05-19 | 2022-05-17 | 14.257 | 634 | -159 | 0.00% | 9,039 |
| 2022-05-16 | 2022-05-12 | 14.131 | 793 | +476 | 0.00% | 11,206 |
| 2022-05-04 | 2022-04-29 | 14.711 | 317 | -159 | 0.00% | 4,663 |
| 2022-04-28 | 2022-04-26 | 14.433 | 476 | -317 | 0.00% | 6,870 |
| 2022-04-20 | 2022-04-14 | 15.140 | 793 | +793 | 0.00% | 12,006 |
| 2022-04-19 | 2022-04-13 | 15.090 | 0 | -317 | ||
| 2022-04-14 | 2022-04-12 | 15.090 | 317 | -159 | 0.00% | 4,783 |
| 2022-04-13 | 2022-04-11 | 15.140 | 476 | -317 | 0.00% | 7,207 |
| 2022-03-29 | 2022-03-25 | 14.938 | 793 | +793 | 0.00% | 11,846 |
| 2022-03-23 | 2022-03-21 | 14.837 | 0 | -476 | ||
| 2022-03-21 | 2022-03-17 | 15.367 | 476 | -317 | 0.00% | 7,315 |
| 2022-03-10 | 2022-03-08 | 16.152 | 793 | +23 | 0.00% | 12,808 |
| 2022-02-23 | 2022-02-21 | 18.125 | 770 | -770 | 0.00% | 13,956 |
| 2022-02-18 | 2022-02-16 | 18.411 | 1,540 | -771 | 0.00% | 28,353 |
| 2022-02-07 | 2022-01-31 | 17.242 | 2,311 | +771 | 0.00% | 39,847 |
| 2022-01-26 | 2022-01-24 | 16.360 | 1,540 | +770 | 0.00% | 25,194 |
| 2021-12-29 | 2021-12-24 | 14.464 | 770 | +770 | 0.00% | 11,137 |
| 2020-11-24 | 2020-11-20 | 21.931 | 0 | -741 | ||
| 2020-11-13 | 2020-11-11 | 21.039 | 741 | -740 | 0.00% | 15,590 |
| 2020-11-12 | 2020-11-10 | 20.418 | 1,481 | -741 | 0.00% | 30,240 |
| 2020-09-03 | 2020-09-01 | 23.795 | 2,222 | +21 | 0.00% | 52,872 |
| 2020-08-19 | 2020-08-17 | 24.940 | 2,201 | -734 | 0.00% | 54,892 |
| 2020-07-23 | 2020-07-21 | 25.894 | 2,935 | -734 | 0.00% | 75,998 |
| 2020-07-22 | 2020-07-20 | 24.531 | 3,669 | -734 | 0.00% | 90,003 |
| 2020-03-09 | 2020-03-05 | 26.493 | 4,403 | -7,337 | 0.00% | 116,650 |
| 2020-03-05 | 2020-03-03 | 23.193 | 11,740 | +233 | 0.00% | 272,287 |
| 2019-11-08 | 2019-11-06 | 26.530 | 11,507 | +2,877 | 0.00% | 305,283 |
| 2019-10-23 | 2019-10-21 | 26.030 | 8,630 | -53 | 0.00% | 224,636 |
| 2019-09-05 | 2019-09-03 | 27.180 | 8,683 | +48 | 0.00% | 236,003 |
| 2019-03-12 | 2019-03-08 | 39.054 | 8,635 | +211 | 0.00% | 337,234 |
| 2018-09-28 | 2018-09-26 | 42.207 | 8,424 | +316 | 0.00% | 355,555 |
| 2018-09-13 | 2018-09-11 | 42.158 | 8,108 | +142 | 0.00% | 341,817 |
| 2018-08-27 | 2018-08-23 | 41.064 | 7,966 | +7,966 | 0.00% | 327,115 |
| 2017-06-07 | 2017-06-05 | 49.823 | 0 | -5,230 | ||
| 2017-05-31 | 2017-05-26 | 48.838 | 5,230 | +5,230 | 0.00% | 255,424 |
| 2016-12-07 | 2016-12-05 | 48.724 | 0 | -1,440 | ||
| 2016-12-05 | 2016-12-01 | 49.029 | 1,440 | +1,440 | 0.00% | 70,602 |
| 2013-03-12 | 2013-03-08 | 56.150 | 0 | -2,872 | ||
| 2013-02-14 | 2013-02-07 | 55.105 | 2,872 | -1,723 | 0.00% | 158,261 |
| 2013-01-09 | 2013-01-07 | 52.929 | 4,595 | +1,149 | 0.00% | 243,207 |
| 2012-12-20 | 2012-12-18 | 51.275 | 3,446 | +1,723 | 0.00% | 176,692 |
| 2012-12-19 | 2012-12-17 | 51.275 | 1,723 | +1,723 | 0.00% | 88,346 |
| 2012-12-07 | 2012-12-05 | 52.841 | 0 | -2,872 | ||
| 2012-12-05 | 2012-12-03 | 51.884 | 2,872 | -1,723 | 0.00% | 149,011 |
| 2012-11-05 | 2012-11-01 | 49.795 | 4,595 | +1,149 | 0.00% | 228,806 |
| 2012-10-31 | 2012-10-29 | 50.491 | 3,446 | +1,149 | 0.00% | 173,992 |
| 2012-10-29 | 2012-10-25 | 50.665 | 2,297 | +1,148 | 0.00% | 116,378 |
| 2012-10-26 | 2012-10-24 | 50.839 | 1,149 | +1,149 | 0.00% | 58,414 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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