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 | 4.580 | 72,580 | +0 | 0.00% | 332,416 |
| 2025-10-13 | 2025-10-09 | 4.680 | 72,580 | +0 | 0.00% | 339,674 |
| 2025-10-10 | 2025-10-08 | 4.420 | 72,580 | +0 | 0.00% | 320,804 |
| 2025-10-09 | 2025-10-06 | 4.420 | 72,580 | +0 | 0.00% | 320,804 |
| 2025-10-08 | 2025-10-03 | 4.440 | 72,580 | +0 | 0.00% | 322,255 |
| 2025-10-06 | 2025-10-02 | 4.470 | 72,580 | +0 | 0.00% | 324,433 |
| 2025-10-03 | 2025-09-30 | 4.440 | 72,580 | +0 | 0.00% | 322,255 |
| 2025-10-02 | 2025-09-29 | 4.400 | 72,580 | +0 | 0.00% | 319,352 |
| 2025-09-30 | 2025-09-26 | 4.450 | 72,580 | +0 | 0.00% | 322,981 |
| 2025-09-29 | 2025-09-25 | 4.410 | 72,580 | +0 | 0.00% | 320,078 |
| 2025-09-26 | 2025-09-24 | 4.460 | 72,580 | +0 | 0.00% | 323,707 |
| 2025-09-25 | 2025-09-23 | 4.500 | 72,580 | +0 | 0.00% | 326,610 |
| 2025-09-24 | 2025-09-22 | 4.470 | 72,580 | +0 | 0.00% | 324,433 |
| 2025-09-23 | 2025-09-19 | 4.905 | 72,580 | +0 | 0.00% | 355,997 |
| 2025-09-22 | 2025-09-18 | 4.988 | 72,580 | +2,292 | 0.00% | 361,993 |
| 2025-09-19 | 2025-09-17 | 5.029 | 70,288 | +0 | 0.00% | 353,465 |
| 2025-09-18 | 2025-09-16 | 5.111 | 70,288 | +0 | 0.00% | 359,271 |
| 2025-09-17 | 2025-09-15 | 5.060 | 70,288 | +0 | 0.00% | 355,642 |
| 2025-09-16 | 2025-09-12 | 5.080 | 70,288 | +0 | 0.00% | 357,094 |
| 2025-09-15 | 2025-09-11 | 5.070 | 70,288 | +0 | 0.00% | 356,368 |
| 2025-09-12 | 2025-09-10 | 4.884 | 70,288 | +0 | 0.00% | 343,303 |
| 2025-09-11 | 2025-09-09 | 4.833 | 70,288 | +0 | 0.00% | 339,674 |
| 2025-09-10 | 2025-09-08 | 4.791 | 70,288 | +0 | 0.00% | 336,771 |
| 2025-09-09 | 2025-09-05 | 4.698 | 70,288 | +0 | 0.00% | 330,239 |
| 2025-09-08 | 2025-09-04 | 4.461 | 70,288 | +0 | 0.00% | 313,546 |
| 2025-09-05 | 2025-09-03 | 4.595 | 70,288 | +0 | 0.00% | 322,981 |
| 2025-09-04 | 2025-09-02 | 4.440 | 70,288 | +0 | 0.00% | 312,094 |
| 2025-09-03 | 2025-09-01 | 4.482 | 70,288 | +0 | 0.00% | 314,997 |
| 2025-09-02 | 2025-08-29 | 4.533 | 70,288 | +0 | 0.00% | 318,626 |
| 2025-09-01 | 2025-08-28 | 4.543 | 70,288 | +0 | 0.00% | 319,352 |
| 2025-08-29 | 2025-08-27 | 4.585 | 70,288 | +0 | 0.00% | 322,255 |
| 2025-08-28 | 2025-08-26 | 4.667 | 70,288 | +0 | 0.00% | 328,062 |
| 2025-08-27 | 2025-08-25 | 4.647 | 70,288 | -18,400 | 0.00% | 326,610 |
| 2025-08-19 | 2025-08-15 | 4.316 | 88,688 | +3,874 | 0.00% | 382,804 |
| 2025-08-18 | 2025-08-14 | 4.296 | 84,814 | +14,526 | 0.00% | 364,331 |
| 2025-06-03 | 2025-05-30 | 4.113 | 70,288 | +1,647 | 0.00% | 289,112 |
| 2025-01-15 | 2025-01-13 | 3.595 | 68,641 | -9,457 | 0.00% | 246,773 |
| 2025-01-14 | 2025-01-10 | 3.711 | 78,098 | +9,457 | 0.00% | 289,856 |
| 2024-09-23 | 2024-09-19 | 3.873 | 68,641 | +2,670 | 0.00% | 265,820 |
| 2024-09-16 | 2024-09-12 | 3.675 | 65,971 | -9,090 | 0.00% | 242,416 |
| 2024-09-13 | 2024-09-11 | 3.642 | 75,061 | +9,090 | 0.00% | 273,341 |
| 2024-06-04 | 2024-05-31 | 4.092 | 65,971 | +1,403 | 0.00% | 269,933 |
| 2024-04-05 | 2024-04-02 | 3.552 | 64,568 | -16,013 | 0.00% | 229,354 |
| 2024-03-14 | 2024-03-12 | 3.350 | 80,581 | -1,779 | 0.00% | 269,930 |
| 2024-03-13 | 2024-03-11 | 3.384 | 82,360 | +17,792 | 0.00% | 278,667 |
| 2024-01-03 | 2023-12-29 | 2.855 | 64,568 | -17,792 | 0.00% | 184,354 |
| 2023-12-22 | 2023-12-20 | 2.642 | 82,360 | +17,792 | 0.00% | 217,564 |
| 2023-12-12 | 2023-12-08 | 2.675 | 64,568 | +3,559 | 0.00% | 172,741 |
| 2023-12-08 | 2023-12-06 | 2.821 | 61,009 | -8,896 | 0.00% | 172,135 |
| 2023-12-07 | 2023-12-05 | 2.777 | 69,905 | +8,896 | 0.00% | 194,092 |
| 2023-09-25 | 2023-09-21 | 3.334 | 61,009 | +3,007 | 0.00% | 203,423 |
| 2023-05-30 | 2023-05-25 | 3.858 | 58,002 | +1,652 | 0.00% | 223,773 |
| 2022-10-27 | 2022-10-25 | 3.396 | 56,350 | -4,108 | 0.00% | 191,339 |
| 2022-10-26 | 2022-10-24 | 3.371 | 60,458 | +6,573 | 0.00% | 203,816 |
| 2022-10-21 | 2022-10-19 | 3.688 | 53,885 | +8,217 | 0.00% | 198,708 |
| 2022-09-27 | 2022-09-23 | 3.870 | 45,668 | +2,465 | 0.00% | 176,744 |
| 2022-09-07 | 2022-09-05 | 4.381 | 43,203 | +2,465 | 0.00% | 189,287 |
| 2022-09-05 | 2022-09-01 | 4.853 | 40,738 | +1,608 | 0.00% | 197,695 |
| 2022-07-14 | 2022-07-12 | 5.258 | 39,130 | -11,839 | 0.00% | 205,757 |
| 2022-07-13 | 2022-07-11 | 5.347 | 50,969 | +11,839 | 0.00% | 272,530 |
| 2022-05-26 | 2022-05-24 | 5.816 | 39,130 | -7,892 | 0.00% | 227,572 |
| 2022-05-25 | 2022-05-23 | 5.841 | 47,022 | +7,892 | 0.00% | 274,662 |
| 2022-05-23 | 2022-05-19 | 6.122 | 39,130 | +1,230 | 0.00% | 239,568 |
| 2022-03-16 | 2022-03-14 | 7.038 | 37,900 | -6,115 | 0.00% | 266,744 |
| 2022-03-15 | 2022-03-11 | 7.156 | 44,015 | +6,115 | 0.00% | 314,964 |
| 2022-03-09 | 2022-03-07 | 6.999 | 37,900 | -3,822 | 0.00% | 265,256 |
| 2022-03-08 | 2022-03-04 | 7.195 | 41,722 | +3,822 | 0.00% | 300,193 |
| 2022-03-03 | 2022-03-01 | 7.483 | 37,900 | -3,822 | 0.00% | 283,601 |
| 2022-03-02 | 2022-02-28 | 7.326 | 41,722 | +3,822 | 0.00% | 305,651 |
| 2022-03-01 | 2022-02-25 | 7.391 | 37,900 | -3,822 | 0.00% | 280,130 |
| 2022-02-28 | 2022-02-24 | 7.339 | 41,722 | +3,822 | 0.00% | 306,197 |
| 2022-02-25 | 2022-02-23 | 7.509 | 37,900 | -3,822 | 0.00% | 284,593 |
| 2022-02-24 | 2022-02-22 | 7.535 | 41,722 | +3,822 | 0.00% | 314,384 |
| 2021-10-04 | 2021-09-29 | 7.718 | 37,900 | -7,644 | 0.00% | 292,526 |
| 2021-09-29 | 2021-09-27 | 8.045 | 45,544 | +7,644 | 0.00% | 366,420 |
| 2021-09-03 | 2021-09-01 | 7.222 | 37,900 | +1,310 | 0.00% | 273,720 |
| 2021-08-17 | 2021-08-13 | 7.520 | 36,590 | -8,856 | 0.00% | 275,167 |
| 2021-05-24 | 2021-05-20 | 6.621 | 45,446 | +1,543 | 0.00% | 300,876 |
| 2021-04-26 | 2021-04-22 | 6.985 | 43,903 | +3,565 | 0.00% | 306,672 |
| 2021-04-23 | 2021-04-21 | 7.083 | 40,338 | +3,565 | 0.00% | 285,730 |
| 2021-03-24 | 2021-03-22 | 7.518 | 36,773 | -49,906 | 0.00% | 276,468 |
| 2021-03-22 | 2021-03-18 | 7.168 | 86,679 | +49,906 | 0.00% | 621,277 |
| 2021-03-18 | 2021-03-16 | 7.336 | 36,773 | -8,555 | 0.00% | 269,762 |
| 2021-03-17 | 2021-03-15 | 7.504 | 45,328 | +8,555 | 0.00% | 340,150 |
| 2021-01-15 | 2021-01-13 | 6.649 | 36,773 | -14,259 | 0.00% | 244,488 |
| 2021-01-14 | 2021-01-12 | 6.508 | 51,032 | +14,259 | 0.00% | 332,132 |
| 2020-11-09 | 2020-11-05 | 5.723 | 36,773 | -14,259 | 0.00% | 210,445 |
| 2020-10-30 | 2020-10-28 | 5.498 | 51,032 | +14,259 | 0.00% | 280,594 |
| 2020-10-08 | 2020-10-06 | 6.382 | 36,773 | -4,991 | 0.00% | 234,688 |
| 2020-10-07 | 2020-10-05 | 6.256 | 41,764 | +4,991 | 0.00% | 261,269 |
| 2020-09-07 | 2020-09-03 | 6.729 | 36,773 | +1,129 | 0.00% | 247,443 |
| 2020-05-25 | 2020-05-21 | 6.629 | 35,644 | +1,095 | 0.00% | 236,276 |
| 2020-03-23 | 2020-03-19 | 5.628 | 34,549 | -10,047 | 0.00% | 194,458 |
| 2020-03-20 | 2020-03-18 | 5.972 | 44,596 | +10,047 | 0.00% | 266,321 |
| 2020-03-16 | 2020-03-12 | 6.838 | 34,549 | +1,340 | 0.00% | 236,238 |
| 2020-03-11 | 2020-03-09 | 7.286 | 33,209 | +1,340 | 0.00% | 241,950 |
| 2020-02-05 | 2020-02-03 | 8.331 | 31,869 | -13,397 | 0.00% | 265,492 |
| 2020-02-03 | 2020-01-30 | 8.241 | 45,266 | +14,736 | 0.00% | 373,044 |
| 2020-01-31 | 2020-01-29 | 8.495 | 30,530 | -3,349 | 0.00% | 259,351 |
| 2020-01-30 | 2020-01-24 | 8.779 | 33,879 | +3,349 | 0.00% | 297,411 |
| 2019-12-17 | 2019-12-13 | 9.256 | 30,530 | -6,698 | 0.00% | 282,597 |
| 2019-11-19 | 2019-11-15 | 8.838 | 37,228 | +6,698 | 0.00% | 329,034 |
| 2019-10-14 | 2019-10-10 | 9.003 | 30,530 | -2,679 | 0.00% | 274,849 |
| 2019-09-09 | 2019-09-05 | 9.558 | 33,209 | +686 | 0.00% | 317,426 |
| 2019-08-29 | 2019-08-27 | 9.452 | 32,523 | -3,280 | 0.00% | 307,398 |
| 2019-08-28 | 2019-08-26 | 9.177 | 35,803 | +3,280 | 0.00% | 328,576 |
| 2019-05-27 | 2019-05-23 | 11.160 | 32,523 | +536 | 0.00% | 362,953 |
| 2019-05-06 | 2019-05-02 | 11.888 | 31,987 | -16,775 | 0.00% | 380,274 |
| 2019-04-30 | 2019-04-26 | 11.702 | 48,762 | -5,806 | 0.00% | 570,632 |
| 2019-04-29 | 2019-04-25 | 11.811 | 54,568 | +5,806 | 0.00% | 644,497 |
| 2019-04-15 | 2019-04-11 | 11.981 | 48,762 | +2,581 | 0.00% | 584,236 |
| 2019-03-29 | 2019-03-27 | 11.997 | 46,181 | +3,871 | 0.00% | 554,028 |
| 2019-03-15 | 2019-03-13 | 12.555 | 42,310 | -7,278 | 0.00% | 531,197 |
| 2019-03-13 | 2019-03-11 | 12.338 | 49,588 | -4,516 | 0.00% | 611,811 |
| 2019-03-12 | 2019-03-08 | 12.183 | 54,104 | +4,516 | 0.00% | 659,143 |
| 2019-03-05 | 2019-03-01 | 12.090 | 49,588 | +6,451 | 0.00% | 599,513 |
| 2019-02-26 | 2019-02-22 | 12.586 | 43,137 | +6,452 | 0.00% | 542,917 |
| 2019-02-22 | 2019-02-20 | 12.090 | 36,685 | -4,516 | 0.00% | 443,518 |
| 2019-02-19 | 2019-02-15 | 12.586 | 41,201 | +6,452 | 0.00% | 518,551 |
| 2019-01-09 | 2019-01-07 | 11.501 | 34,749 | -6,452 | 0.00% | 399,645 |
| 2019-01-02 | 2018-12-27 | 10.834 | 41,201 | -6,452 | 0.00% | 446,388 |
| 2018-12-07 | 2018-12-05 | 10.803 | 47,653 | +6,452 | 0.00% | 514,814 |
| 2018-12-03 | 2018-11-29 | 10.617 | 41,201 | -6,452 | 0.00% | 437,448 |
| 2018-11-28 | 2018-11-26 | 10.447 | 47,653 | +6,452 | 0.00% | 497,826 |
| 2018-10-12 | 2018-10-10 | 10.400 | 41,201 | -1,936 | 0.00% | 428,507 |
| 2018-10-11 | 2018-10-09 | 10.292 | 43,137 | +1,936 | 0.00% | 443,962 |
| 2018-09-21 | 2018-09-19 | 10.183 | 41,201 | +8,297 | 0.00% | 419,566 |
| 2018-09-13 | 2018-09-11 | 9.517 | 32,904 | +4,517 | 0.00% | 313,144 |
| 2018-09-07 | 2018-09-05 | 10.172 | 28,387 | +531 | 0.00% | 288,762 |
| 2018-09-06 | 2018-09-04 | 10.220 | 27,856 | -9,496 | 0.00% | 284,681 |
| 2018-09-05 | 2018-09-03 | 10.141 | 37,352 | +9,496 | 0.00% | 378,777 |
| 2018-08-21 | 2018-08-17 | 10.276 | 27,856 | +537 | 0.00% | 286,238 |
| 2018-08-17 | 2018-08-15 | 10.549 | 27,319 | +621 | 0.00% | 288,200 |
| 2018-08-13 | 2018-08-09 | 14.222 | 26,698 | +6,209 | 0.00% | 379,689 |
| 2018-08-10 | 2018-08-08 | 14.560 | 20,489 | +18,626 | 0.00% | 298,317 |
| 2018-05-21 | 2018-05-17 | 17.299 | 1,863 | +21 | 0.00% | 32,229 |
| 2017-09-08 | 2017-09-06 | 16.877 | 1,842 | +22 | 0.00% | 31,087 |
| 2017-05-29 | 2017-05-25 | 16.550 | 1,820 | +24 | 0.00% | 30,121 |
| 2017-04-06 | 2017-04-03 | 17.635 | 1,796 | -3,593 | 0.00% | 31,673 |
| 2016-09-30 | 2016-09-28 | 17.168 | 5,389 | +3,593 | 0.00% | 92,518 |
| 2016-09-26 | 2016-09-22 | 17.368 | 1,796 | -4,192 | 0.00% | 31,193 |
| 2016-09-14 | 2016-09-12 | 17.034 | 5,988 | +4,192 | 0.00% | 102,001 |
| 2016-09-09 | 2016-09-07 | 17.791 | 1,796 | +12 | 0.00% | 31,953 |
| 2016-05-24 | 2016-05-20 | 13.571 | 1,784 | +27 | 0.00% | 24,211 |
| 2015-09-07 | 2015-09-02 | 17.133 | 1,757 | +11 | 0.00% | 30,103 |
| 2015-09-01 | 2015-08-28 | 18.388 | 1,746 | -582 | 0.00% | 32,105 |
| 2015-08-21 | 2015-08-19 | 17.872 | 2,328 | +582 | 0.00% | 41,607 |
| 2015-08-14 | 2015-08-12 | 19.350 | 1,746 | +582 | 0.00% | 33,786 |
| 2015-07-08 | 2015-07-06 | 21.722 | 1,164 | +1,164 | 0.00% | 25,284 |
| 2015-07-06 | 2015-07-02 | 24.403 | 0 | -1,164 | ||
| 2015-07-02 | 2015-06-29 | 23.062 | 1,164 | +582 | 0.00% | 26,844 |
| 2015-06-30 | 2015-06-26 | 23.578 | 582 | +582 | 0.00% | 13,722 |
| 2015-06-29 | 2015-06-25 | 23.990 | 0 | -1,164 | ||
| 2015-06-11 | 2015-06-09 | 22.787 | 1,164 | +1,164 | 0.00% | 26,524 |
| 2014-11-17 | 2014-11-13 | 19.533 | 0 | -9,852 | ||
| 2014-11-14 | 2014-11-12 | 18.739 | 9,852 | +9,852 | 0.00% | 184,620 |
| 2014-09-04 | 2014-09-02 | 18.861 | 0 | -8,076 | ||
| 2014-09-01 | 2014-08-28 | 18.584 | 8,076 | -9,230 | 0.00% | 150,082 |
| 2014-08-29 | 2014-08-27 | 18.722 | 17,306 | +5,769 | 0.00% | 324,009 |
| 2014-08-28 | 2014-08-26 | 18.653 | 11,537 | +5,768 | 0.00% | 215,200 |
| 2014-08-27 | 2014-08-25 | 18.861 | 5,769 | +5,769 | 0.00% | 108,809 |
| 2014-05-26 | 2014-05-22 | 17.023 | 0 | -17,306 | ||
| 2014-05-19 | 2014-05-15 | 16.226 | 17,306 | +17,306 | 0.00% | 280,808 |
| 2014-05-07 | 2014-05-02 | 17.231 | 0 | -5,769 | ||
| 2014-05-05 | 2014-04-30 | 16.937 | 5,769 | +5,769 | 0.00% | 97,711 |
| 2013-07-31 | 2013-07-29 | 12.100 | 0 | -11,422 | ||
| 2013-07-29 | 2013-07-25 | 12.695 | 11,422 | +11,422 | 0.00% | 145,004 |
| 2013-07-18 | 2013-07-16 | 12.082 | 0 | -17,133 | ||
| 2013-07-17 | 2013-07-15 | 11.802 | 17,133 | +17,133 | 0.00% | 202,205 |
| 2013-05-21 | 2013-05-16 | 10.716 | 0 | -17,133 | ||
| 2013-05-20 | 2013-05-15 | 10.471 | 17,133 | +17,133 | 0.00% | 179,404 |
| 2013-04-23 | 2013-04-19 | 10.223 | 0 | -11,367 | ||
| 2013-04-22 | 2013-04-18 | 9.888 | 11,367 | +11,367 | 0.00% | 112,399 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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