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 | 14.660 | 21,000 | +0 | 0.00% | 307,860 |
| 2025-10-13 | 2025-10-09 | 14.490 | 21,000 | +0 | 0.00% | 304,290 |
| 2025-10-10 | 2025-10-08 | 14.380 | 21,000 | +0 | 0.00% | 301,980 |
| 2025-10-09 | 2025-10-06 | 14.160 | 21,000 | +0 | 0.00% | 297,360 |
| 2025-10-08 | 2025-10-03 | 14.220 | 21,000 | +0 | 0.00% | 298,620 |
| 2025-10-06 | 2025-10-02 | 14.210 | 21,000 | +0 | 0.00% | 298,410 |
| 2025-10-03 | 2025-09-30 | 13.950 | 21,000 | +0 | 0.00% | 292,950 |
| 2025-10-02 | 2025-09-29 | 14.100 | 21,000 | +0 | 0.00% | 296,100 |
| 2025-09-30 | 2025-09-26 | 13.800 | 21,000 | +0 | 0.00% | 289,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 21,000 | +0 | 0.00% | 290,640 |
| 2025-09-26 | 2025-09-24 | 14.973 | 21,000 | +0 | 0.00% | 314,441 |
| 2025-09-25 | 2025-09-23 | 14.953 | 21,000 | +566 | 0.00% | 314,009 |
| 2025-09-24 | 2025-09-22 | 14.788 | 20,434 | +0 | 0.00% | 302,186 |
| 2025-09-23 | 2025-09-19 | 15.097 | 20,434 | +0 | 0.00% | 308,486 |
| 2025-09-22 | 2025-09-18 | 15.456 | 20,434 | +0 | 0.00% | 315,836 |
| 2025-09-19 | 2025-09-17 | 15.487 | 20,434 | +0 | 0.00% | 316,466 |
| 2025-09-18 | 2025-09-16 | 15.436 | 20,434 | +0 | 0.00% | 315,416 |
| 2025-09-17 | 2025-09-15 | 15.354 | 20,434 | +0 | 0.00% | 313,736 |
| 2025-09-16 | 2025-09-12 | 15.220 | 20,434 | +0 | 0.00% | 311,006 |
| 2025-09-15 | 2025-09-11 | 15.354 | 20,434 | +0 | 0.00% | 313,736 |
| 2025-09-12 | 2025-09-10 | 15.374 | 20,434 | +0 | 0.00% | 314,156 |
| 2025-09-11 | 2025-09-09 | 15.354 | 20,434 | +0 | 0.00% | 313,736 |
| 2025-09-10 | 2025-09-08 | 15.210 | 20,434 | +0 | 0.00% | 310,796 |
| 2025-09-09 | 2025-09-05 | 15.569 | 20,434 | +5,838 | 0.00% | 318,146 |
| 2025-08-07 | 2025-08-05 | 17.234 | 14,596 | +4,865 | 0.00% | 251,551 |
| 2025-06-26 | 2025-06-24 | 17.887 | 9,731 | +216 | 0.00% | 174,061 |
| 2025-06-16 | 2025-06-12 | 17.215 | 9,515 | -4,758 | 0.00% | 163,798 |
| 2025-05-20 | 2025-05-16 | 15.533 | 14,273 | +4,758 | 0.00% | 221,705 |
| 2025-05-12 | 2025-05-08 | 15.575 | 9,515 | +3,806 | 0.00% | 148,198 |
| 2025-05-06 | 2025-04-30 | 15.975 | 5,709 | +5,709 | 0.00% | 91,199 |
| 2021-12-08 | 2021-12-06 | 19.011 | 0 | -1,675 | ||
| 2021-12-06 | 2021-12-02 | 19.298 | 1,675 | -1,675 | 0.00% | 32,324 |
| 2021-11-01 | 2021-10-28 | 16.575 | 3,350 | +1,675 | 0.00% | 55,527 |
| 2021-10-28 | 2021-10-26 | 18.223 | 1,675 | -1,675 | 0.00% | 30,524 |
| 2021-10-18 | 2021-10-12 | 17.363 | 3,350 | +1,675 | 0.00% | 58,167 |
| 2021-10-05 | 2021-09-30 | 19.322 | 1,675 | +1,675 | 0.00% | 32,364 |
| 2021-10-04 | 2021-09-29 | 19.537 | 0 | -1,675 | ||
| 2021-09-30 | 2021-09-28 | 19.871 | 1,675 | +1,675 | 0.00% | 33,284 |
| 2021-08-16 | 2021-08-12 | 23.298 | 0 | -9,920 | ||
| 2021-08-04 | 2021-08-02 | 23.346 | 9,920 | -1,654 | 0.00% | 231,595 |
| 2021-07-29 | 2021-07-27 | 21.111 | 11,574 | +194 | 0.00% | 244,341 |
| 2021-07-22 | 2021-07-20 | 21.111 | 11,380 | +9,754 | 0.00% | 240,245 |
| 2021-05-10 | 2021-05-06 | 21.480 | 1,626 | +1,626 | 0.00% | 34,927 |
| 2017-09-25 | 2017-09-21 | 12.912 | 0 | -14,189 | ||
| 2017-09-18 | 2017-09-14 | 13.377 | 14,189 | -3,547 | 0.00% | 189,803 |
| 2017-09-08 | 2017-09-06 | 12.263 | 17,736 | +3,547 | 0.00% | 217,501 |
| 2017-09-07 | 2017-09-05 | 12.306 | 14,189 | +14,189 | 0.00% | 174,603 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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