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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.011 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.011 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.011 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 +0
2024-10-23 2024-10-21 0.010 0 +0
2024-10-22 2024-10-18 0.010 0 +0
2024-10-21 2024-10-17 0.010 0 +0
2024-10-18 2024-10-16 0.010 0 +0
2024-10-17 2024-10-15 0.011 0 +0
2024-10-16 2024-10-14 0.011 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.012 0 +0
2024-10-10 2024-10-08 0.012 0 +0
2024-10-09 2024-10-07 0.015 0 +0
2024-10-08 2024-10-04 0.017 0 -120,000
2022-07-07 2022-07-05 0.012 120,000 -30,000 0.00% 1,440
2022-07-04 2022-06-29 0.012 150,000 -60,000 0.00% 1,800
2022-06-28 2022-06-24 0.012 210,000 +60,000 0.00% 2,520
2022-05-12 2022-05-10 0.010 150,000 +60,000 0.00% 1,500
2021-06-01 2021-05-28 0.024 90,000 -60,000 0.00% 2,160
2021-01-18 2021-01-14 0.016 150,000 -150,000 0.00% 2,400
2020-07-22 2020-07-20 0.011 300,000 -300,000 0.00% 3,300
2020-07-08 2020-07-06 0.010 600,000 +60,000 0.01% 6,000
2020-05-07 2020-05-05 0.011 540,000 -150,000 0.01% 5,940
2020-05-06 2020-05-04 0.011 690,000 -120,000 0.01% 7,590
2020-03-23 2020-03-19 0.010 810,000 -90,000 0.01% 8,100
2020-03-17 2020-03-13 0.013 900,000 -90,000 0.01% 11,700
2020-03-12 2020-03-10 0.013 990,000 +90,000 0.01% 12,870
2020-03-10 2020-03-06 0.014 900,000 +210,000 0.01% 12,600
2020-03-06 2020-03-04 0.014 690,000 +90,000 0.01% 9,660
2020-02-27 2020-02-25 0.015 600,000 -90,000 0.01% 9,000
2020-02-20 2020-02-18 0.016 690,000 +90,000 0.01% 11,040
2020-02-19 2020-02-17 0.015 600,000 -150,000 0.01% 9,000
2020-02-17 2020-02-13 0.012 750,000 +390,000 0.01% 9,000
2020-01-30 2020-01-24 0.013 360,000 -240,000 0.00% 4,680
2020-01-07 2020-01-03 0.018 600,000 -150,000 0.01% 10,800
2020-01-03 2019-12-31 0.016 750,000 +600,000 0.01% 12,000
2019-12-27 2019-12-20 0.012 150,000 +150,000 0.00% 1,800
2019-08-07 2019-08-05 0.019 0 -180,000
2019-07-26 2019-07-24 0.022 180,000 -60,000 0.00% 3,960
2019-07-25 2019-07-23 0.017 240,000 -60,000 0.00% 4,080
2019-07-04 2019-07-02 0.022 300,000 +150,000 0.00% 6,600
2019-07-02 2019-06-27 0.038 150,000 +60,000 0.00% 5,700
2019-06-25 2019-06-21 0.034 90,000 +30,000 0.00% 3,060
2019-06-18 2019-06-14 0.035 60,000 +30,000 0.00% 2,100
2019-06-14 2019-06-12 0.036 30,000 +30,000 0.00% 1,080
2019-01-17 2019-01-15 0.038 0 -60,000
2019-01-10 2019-01-08 0.040 60,000 +30,000 0.00% 2,400
2018-12-18 2018-12-14 0.048 30,000 +30,000 0.00% 1,440
2018-12-13 2018-12-11 0.046 0 -60,000
2018-12-11 2018-12-07 0.045 60,000 -42,000 0.00% 2,700
2018-08-13 2018-08-09 0.054 102,000 -18,000 0.00% 5,508
2018-08-10 2018-08-08 0.049 120,000 -180,000 0.00% 5,880
2018-07-26 2018-07-24 0.052 300,000 -30,000 0.00% 15,600
2018-07-20 2018-07-18 0.056 330,000 -120,000 0.01% 18,480
2018-07-12 2018-07-10 0.063 450,000 +300,000 0.01% 28,350
2018-07-11 2018-07-09 0.059 150,000 +150,000 0.00% 8,850
2017-07-12 2017-07-10 0.113 0 -30,000
2017-07-10 2017-07-06 0.122 30,000 +30,000 0.00% 3,660
2016-09-13 2016-09-09 0.181 0 -6,000
2016-09-08 2016-09-06 0.181 6,000 +6,000 0.00% 1,086
2016-08-23 2016-08-19 0.177 0 -30,000
2016-08-18 2016-08-16 0.197 30,000 -18,000 0.00% 5,910
2016-08-11 2016-08-09 0.186 48,000 +48,000 0.00% 8,928
2016-01-26 2016-01-22 0.240 0 -90,000
2016-01-25 2016-01-21 0.240 90,000 -30,000 0.00% 21,600
2016-01-21 2016-01-19 0.255 120,000 +30,000 0.00% 30,600
2016-01-20 2016-01-18 0.250 90,000 -150,000 0.00% 22,500
2016-01-19 2016-01-15 0.255 240,000 -60,000 0.00% 61,200
2016-01-11 2016-01-07 0.226 300,000 -30,000 0.00% 67,800
2016-01-08 2016-01-06 0.241 330,000 +18,000 0.01% 79,530
2016-01-07 2016-01-05 0.237 312,000 +12,000 0.00% 73,944
2015-10-19 2015-10-15 0.227 300,000 -300,000 0.00% 68,100
2015-09-08 2015-09-04 0.265 600,000 -210,000 0.01% 159,000
2015-09-01 2015-08-28 0.260 810,000 -30,000 0.01% 210,600
2015-08-31 2015-08-27 0.255 840,000 -36,000 0.01% 214,200
2015-08-28 2015-08-26 0.240 876,000 -36,000 0.01% 210,240
2015-08-27 2015-08-25 0.243 912,000 +24,000 0.01% 221,616
2015-08-26 2015-08-24 0.240 888,000 +78,000 0.01% 213,120
2015-08-25 2015-08-21 0.280 810,000 -102,000 0.01% 226,800
2015-08-20 2015-08-18 0.295 912,000 +24,000 0.01% 269,040
2015-08-19 2015-08-17 0.305 888,000 +48,000 0.01% 270,840
2015-08-17 2015-08-13 0.305 840,000 -60,000 0.01% 256,200
2015-08-12 2015-08-10 0.315 900,000 -54,000 0.01% 283,500
2015-08-11 2015-08-07 0.300 954,000 +12,000 0.01% 286,200
2015-08-10 2015-08-06 0.310 942,000 +12,000 0.01% 292,020
2015-08-06 2015-08-04 0.325 930,000 -114,000 0.01% 302,250
2015-08-04 2015-07-31 0.335 1,044,000 +84,000 0.02% 349,740
2015-07-30 2015-07-28 0.320 960,000 +12,000 0.01% 307,200
2015-07-28 2015-07-24 0.355 948,000 +78,000 0.01% 336,540
2015-07-27 2015-07-23 0.355 870,000 +42,000 0.01% 308,850
2015-07-24 2015-07-22 0.340 828,000 +30,000 0.01% 281,520
2015-07-23 2015-07-21 0.325 798,000 +306,000 0.01% 259,350
2015-07-10 2015-07-08 0.219 492,000 +12,000 0.01% 107,748
2015-07-09 2015-07-07 0.285 480,000 +12,000 0.01% 136,800
2015-07-08 2015-07-06 0.315 468,000 +30,000 0.01% 147,420
2015-07-03 2015-06-30 0.400 438,000 +12,000 0.01% 175,200
2015-07-02 2015-06-29 0.400 426,000 +24,000 0.01% 170,400
2015-06-29 2015-06-25 0.460 402,000 +42,000 0.01% 184,920
2015-06-26 2015-06-24 0.470 360,000 -30,000 0.01% 169,200
2015-06-25 2015-06-23 0.440 390,000 +30,000 0.01% 171,600
2015-06-18 2015-06-16 0.480 360,000 -30,000 0.01% 172,800
2015-06-12 2015-06-10 0.580 390,000 -30,000 0.01% 226,200
2015-05-27 2015-05-22 0.560 420,000 +420,000 0.01% 235,200
2015-04-16 2015-04-14 0.485 0 -144,000
2015-03-12 2015-03-10 0.345 144,000 +48,000 0.00% 49,680
2015-02-09 2015-02-05 0.455 96,000 +48,000 0.00% 43,680
2014-11-07 2014-11-05 0.580 48,000 +48,000 0.00% 27,840
2007-06-26 2007-06-22 0.190 0

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