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 | 2.290 | 72,000 | +0 | 0.00% | 164,880 |
| 2025-10-13 | 2025-10-09 | 2.300 | 72,000 | +0 | 0.00% | 165,600 |
| 2025-10-10 | 2025-10-08 | 2.350 | 72,000 | +0 | 0.00% | 169,200 |
| 2025-10-09 | 2025-10-06 | 2.410 | 72,000 | +0 | 0.00% | 173,520 |
| 2025-10-08 | 2025-10-03 | 2.430 | 72,000 | +0 | 0.00% | 174,960 |
| 2025-10-06 | 2025-10-02 | 2.530 | 72,000 | +0 | 0.00% | 182,160 |
| 2025-10-03 | 2025-09-30 | 2.520 | 72,000 | +0 | 0.00% | 181,440 |
| 2025-10-02 | 2025-09-29 | 2.470 | 72,000 | +0 | 0.00% | 177,840 |
| 2025-09-30 | 2025-09-26 | 2.410 | 72,000 | +0 | 0.00% | 173,520 |
| 2025-09-29 | 2025-09-25 | 2.529 | 72,000 | +0 | 0.00% | 182,064 |
| 2025-09-26 | 2025-09-24 | 2.601 | 72,000 | +1,955 | 0.00% | 187,245 |
| 2025-09-25 | 2025-09-23 | 2.601 | 70,045 | +0 | 0.00% | 182,160 |
| 2025-09-24 | 2025-09-22 | 2.611 | 70,045 | +0 | 0.00% | 182,880 |
| 2025-09-23 | 2025-09-19 | 2.560 | 70,045 | +0 | 0.00% | 179,280 |
| 2025-09-22 | 2025-09-18 | 2.580 | 70,045 | +0 | 0.00% | 180,720 |
| 2025-09-19 | 2025-09-17 | 2.436 | 70,045 | +0 | 0.00% | 170,640 |
| 2025-09-18 | 2025-09-16 | 2.354 | 70,045 | +0 | 0.00% | 164,880 |
| 2025-09-17 | 2025-09-15 | 2.333 | 70,045 | +0 | 0.00% | 163,440 |
| 2025-09-16 | 2025-09-12 | 2.395 | 70,045 | +0 | 0.00% | 167,760 |
| 2025-09-15 | 2025-09-11 | 2.385 | 70,045 | +0 | 0.00% | 167,040 |
| 2025-09-12 | 2025-09-10 | 2.499 | 70,045 | +0 | 0.00% | 175,047 |
| 2025-09-11 | 2025-09-09 | 2.541 | 70,045 | +899 | 0.00% | 177,964 |
| 2025-09-10 | 2025-09-08 | 2.530 | 69,146 | +0 | 0.00% | 174,960 |
| 2025-09-09 | 2025-09-05 | 2.478 | 69,146 | +0 | 0.00% | 171,360 |
| 2025-09-08 | 2025-09-04 | 2.301 | 69,146 | +0 | 0.00% | 159,120 |
| 2025-09-05 | 2025-09-03 | 2.395 | 69,146 | -19,207 | 0.00% | 165,600 |
| 2025-09-04 | 2025-09-02 | 2.260 | 88,353 | -28,811 | 0.00% | 199,640 |
| 2025-08-07 | 2025-08-05 | 1.989 | 117,164 | -28,811 | 0.00% | 233,020 |
| 2025-07-25 | 2025-07-23 | 1.916 | 145,975 | +28,811 | 0.00% | 279,680 |
| 2025-07-15 | 2025-07-11 | 1.971 | 117,164 | +28,811 | 0.00% | 230,968 |
| 2025-07-14 | 2025-07-10 | 1.897 | 88,353 | +1,548 | 0.00% | 167,617 |
| 2025-07-10 | 2025-07-08 | 1.812 | 86,805 | +39,629 | 0.00% | 157,321 |
| 2025-07-08 | 2025-07-04 | 1.802 | 47,176 | +47,176 | 0.00% | 84,999 |
| 2022-10-28 | 2022-10-26 | 1.791 | 0 | -41,029 | ||
| 2022-09-29 | 2022-09-27 | 1.723 | 41,029 | +1,271 | 0.00% | 70,690 |
| 2022-07-14 | 2022-07-12 | 1.517 | 39,758 | +1,850 | 0.00% | 60,306 |
| 2022-02-28 | 2022-02-24 | 1.773 | 37,908 | +390 | 0.00% | 67,192 |
| 2021-09-29 | 2021-09-27 | 2.255 | 37,518 | +935 | 0.00% | 84,608 |
| 2021-07-14 | 2021-07-12 | 2.648 | 36,583 | +1,080 | 0.00% | 96,859 |
| 2021-04-16 | 2021-04-14 | 2.563 | 35,503 | -1,420 | 0.00% | 90,999 |
| 2021-03-09 | 2021-03-05 | 2.746 | 36,923 | -7,101 | 0.00% | 101,399 |
| 2021-02-19 | 2021-02-17 | 2.788 | 44,024 | +21,302 | 0.00% | 122,760 |
| 2021-02-16 | 2021-02-09 | 2.676 | 22,722 | +21,302 | 0.00% | 60,800 |
| 2020-10-06 | 2020-09-30 | 3.352 | 1,420 | -7,101 | 0.00% | 4,760 |
| 2020-09-17 | 2020-09-15 | 3.653 | 8,521 | +145 | 0.00% | 31,128 |
| 2020-08-13 | 2020-08-11 | 2.650 | 8,376 | -1,396 | 0.00% | 22,199 |
| 2020-08-12 | 2020-08-10 | 2.708 | 9,772 | +1,396 | 0.00% | 26,459 |
| 2020-08-05 | 2020-08-03 | 2.822 | 8,376 | +1,396 | 0.00% | 23,639 |
| 2020-07-10 | 2020-07-08 | 2.278 | 6,980 | -34,902 | 0.00% | 15,899 |
| 2020-06-19 | 2020-06-17 | 2.321 | 41,882 | +6,980 | 0.00% | 97,200 |
| 2020-06-17 | 2020-06-15 | 2.428 | 34,902 | +1,546 | 0.00% | 84,755 |
| 2020-04-21 | 2020-04-17 | 2.129 | 33,356 | +33,356 | 0.00% | 71,001 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy