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 | 36.860 | 9,500 | +0 | 0.00% | 350,170 |
| 2025-10-13 | 2025-10-09 | 36.960 | 9,500 | +0 | 0.00% | 351,120 |
| 2025-10-10 | 2025-10-08 | 36.220 | 9,500 | +0 | 0.00% | 344,090 |
| 2025-10-09 | 2025-10-06 | 36.540 | 9,500 | +0 | 0.00% | 347,130 |
| 2025-10-08 | 2025-10-03 | 36.400 | 9,500 | +0 | 0.00% | 345,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 9,500 | +0 | 0.00% | 349,220 |
| 2025-10-03 | 2025-09-30 | 36.540 | 9,500 | +0 | 0.00% | 347,130 |
| 2025-10-02 | 2025-09-29 | 36.320 | 9,500 | +0 | 0.00% | 345,040 |
| 2025-09-30 | 2025-09-26 | 36.720 | 9,500 | +0 | 0.00% | 348,840 |
| 2025-09-29 | 2025-09-25 | 36.300 | 9,500 | +0 | 0.00% | 344,850 |
| 2025-09-26 | 2025-09-24 | 37.220 | 9,500 | +0 | 0.00% | 353,590 |
| 2025-09-25 | 2025-09-23 | 37.160 | 9,500 | +0 | 0.00% | 353,020 |
| 2025-09-24 | 2025-09-22 | 36.800 | 9,500 | +0 | 0.00% | 349,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 9,500 | +0 | 0.00% | 353,590 |
| 2025-09-22 | 2025-09-18 | 37.600 | 9,500 | +0 | 0.00% | 357,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 9,500 | +0 | 0.00% | 358,720 |
| 2025-09-18 | 2025-09-16 | 38.100 | 9,500 | +2,000 | 0.00% | 361,950 |
| 2025-09-11 | 2025-09-09 | 38.545 | 7,500 | +55 | 0.00% | 289,089 |
| 2025-06-30 | 2025-06-26 | 38.222 | 7,445 | +293 | 0.00% | 284,563 |
| 2025-05-14 | 2025-05-12 | 34.542 | 7,152 | +63 | 0.00% | 247,046 |
| 2025-03-12 | 2025-03-10 | 31.633 | 7,089 | -18,905 | 0.00% | 224,245 |
| 2025-02-26 | 2025-02-24 | 28.988 | 25,994 | -472 | 0.00% | 753,513 |
| 2024-09-12 | 2024-09-10 | 25.536 | 26,466 | +643 | 0.00% | 675,823 |
| 2024-07-02 | 2024-06-27 | 27.267 | 25,823 | +1,230 | 0.00% | 704,126 |
| 2024-04-15 | 2024-04-11 | 26.243 | 24,593 | +1,756 | 0.00% | 645,388 |
| 2024-01-17 | 2024-01-15 | 21.677 | 22,837 | +879 | 0.00% | 495,045 |
| 2024-01-16 | 2024-01-12 | 21.882 | 21,958 | +439 | 0.00% | 480,490 |
| 2023-09-14 | 2023-09-12 | 25.831 | 21,519 | +511 | 0.00% | 555,864 |
| 2023-07-03 | 2023-06-29 | 28.973 | 21,008 | +798 | 0.00% | 608,665 |
| 2022-09-15 | 2022-09-13 | 33.231 | 20,210 | +341 | 0.00% | 671,597 |
| 2022-07-04 | 2022-06-29 | 38.960 | 19,869 | +437 | 0.00% | 774,094 |
| 2021-09-14 | 2021-09-10 | 31.144 | 19,432 | +355 | 0.00% | 605,181 |
| 2021-05-20 | 2021-05-17 | 38.416 | 19,077 | +518 | 0.00% | 732,869 |
| 2020-09-15 | 2020-09-11 | 30.241 | 18,559 | +371 | 0.00% | 561,239 |
| 2020-09-02 | 2020-08-31 | 29.635 | 18,188 | +371 | 0.00% | 538,995 |
| 2020-08-21 | 2020-08-19 | 30.173 | 17,817 | +371 | 0.00% | 537,601 |
| 2020-08-19 | 2020-08-17 | 30.578 | 17,446 | +371 | 0.00% | 533,456 |
| 2020-08-18 | 2020-08-14 | 30.308 | 17,075 | +372 | 0.00% | 517,512 |
| 2020-07-02 | 2020-06-29 | 34.176 | 16,703 | -41 | 0.00% | 570,834 |
| 2020-06-26 | 2020-06-23 | 34.386 | 16,744 | +713 | 0.00% | 575,760 |
| 2020-05-04 | 2020-04-28 | 33.474 | 16,031 | -356 | 0.00% | 536,618 |
| 2020-04-14 | 2020-04-08 | 33.263 | 16,387 | -357 | 0.00% | 545,085 |
| 2020-04-01 | 2020-03-30 | 29.614 | 16,744 | +713 | 0.00% | 495,859 |
| 2019-09-17 | 2019-09-13 | 41.138 | 16,031 | +306 | 0.00% | 659,478 |
| 2019-05-20 | 2019-05-16 | 48.012 | 15,725 | +448 | 0.00% | 754,991 |
| 2018-11-12 | 2018-11-08 | 43.667 | 15,277 | +679 | 0.00% | 667,108 |
| 2018-09-17 | 2018-09-13 | 53.747 | 14,598 | +217 | 0.00% | 784,604 |
| 2018-06-29 | 2018-06-27 | 57.964 | 14,381 | +286 | 0.00% | 833,579 |
| 2018-05-03 | 2018-04-30 | 62.311 | 14,095 | -1,311 | 0.00% | 878,276 |
| 2017-11-02 | 2017-10-31 | 56.667 | 15,406 | +655 | 0.00% | 873,017 |
| 2017-09-18 | 2017-09-14 | 60.407 | 14,751 | +243 | 0.00% | 891,061 |
| 2017-09-06 | 2017-09-04 | 59.709 | 14,508 | +1,290 | 0.00% | 866,257 |
| 2017-09-04 | 2017-08-31 | 61.803 | 13,218 | +322 | 0.00% | 816,907 |
| 2017-07-31 | 2017-07-27 | 58.623 | 12,896 | -1,934 | 0.00% | 756,006 |
| 2017-07-05 | 2017-07-03 | 58.778 | 14,830 | +967 | 0.00% | 871,684 |
| 2017-07-04 | 2017-06-30 | 57.925 | 13,863 | +12,896 | 0.00% | 803,020 |
| 2017-06-30 | 2017-06-28 | 59.423 | 967 | +15 | 0.00% | 57,462 |
| 2017-06-28 | 2017-06-26 | 58.083 | 952 | +952 | 0.00% | 55,295 |
| 2016-09-05 | 2016-09-01 | 45.468 | 0 | -1,214 | ||
| 2016-08-19 | 2016-08-17 | 42.914 | 1,214 | -607 | 0.00% | 52,098 |
| 2016-08-18 | 2016-08-16 | 43.491 | 1,821 | +1,214 | 0.00% | 79,197 |
| 2016-08-17 | 2016-08-15 | 43.738 | 607 | -1,214 | 0.00% | 26,549 |
| 2016-08-08 | 2016-08-04 | 41.761 | 1,821 | +1,214 | 0.00% | 76,047 |
| 2016-06-08 | 2016-06-06 | 40.996 | 607 | +17 | 0.00% | 24,884 |
| 2016-04-15 | 2016-04-13 | 40.488 | 590 | -23,613 | 0.00% | 23,888 |
| 2016-01-15 | 2016-01-13 | 37.692 | 24,203 | +24,203 | 0.00% | 912,268 |
| 2012-12-10 | 2012-12-06 | 46.687 | 0 | -5,194 | ||
| 2012-11-14 | 2012-11-12 | 45.628 | 5,194 | +5,194 | 0.00% | 236,994 |
| 2012-08-29 | 2012-08-27 | 48.047 | 0 | -445 | ||
| 2012-08-27 | 2012-08-23 | 49.032 | 445 | +445 | 0.00% | 21,819 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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