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 | 9.100 | 5,000 | +0 | 0.00% | 45,500 |
| 2025-10-13 | 2025-10-09 | 9.110 | 5,000 | +0 | 0.00% | 45,550 |
| 2025-10-10 | 2025-10-08 | 9.190 | 5,000 | +0 | 0.00% | 45,950 |
| 2025-10-09 | 2025-10-06 | 9.180 | 5,000 | +0 | 0.00% | 45,900 |
| 2025-10-08 | 2025-10-03 | 9.230 | 5,000 | +0 | 0.00% | 46,150 |
| 2025-10-06 | 2025-10-02 | 9.210 | 5,000 | +0 | 0.00% | 46,050 |
| 2025-10-03 | 2025-09-30 | 9.020 | 5,000 | +0 | 0.00% | 45,100 |
| 2025-10-02 | 2025-09-29 | 8.950 | 5,000 | +0 | 0.00% | 44,750 |
| 2025-09-30 | 2025-09-26 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-29 | 2025-09-25 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-09-26 | 2025-09-24 | 8.910 | 5,000 | +0 | 0.00% | 44,550 |
| 2025-09-25 | 2025-09-23 | 8.570 | 5,000 | +0 | 0.00% | 42,850 |
| 2025-09-24 | 2025-09-22 | 8.570 | 5,000 | +0 | 0.00% | 42,850 |
| 2025-09-23 | 2025-09-19 | 8.700 | 5,000 | +0 | 0.00% | 43,500 |
| 2025-09-22 | 2025-09-18 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-09-19 | 2025-09-17 | 8.840 | 5,000 | +0 | 0.00% | 44,200 |
| 2025-09-18 | 2025-09-16 | 9.170 | 5,000 | +0 | 0.00% | 45,850 |
| 2025-09-17 | 2025-09-15 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-09-16 | 2025-09-12 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-09-15 | 2025-09-11 | 8.770 | 5,000 | +0 | 0.00% | 43,850 |
| 2025-09-12 | 2025-09-10 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-09-11 | 2025-09-09 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-09-10 | 2025-09-08 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-09-09 | 2025-09-05 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-09-08 | 2025-09-04 | 8.170 | 5,000 | +0 | 0.00% | 40,850 |
| 2025-09-05 | 2025-09-03 | 8.250 | 5,000 | +0 | 0.00% | 41,250 |
| 2025-09-04 | 2025-09-02 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-09-03 | 2025-09-01 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-09-02 | 2025-08-29 | 8.510 | 5,000 | +0 | 0.00% | 42,550 |
| 2025-09-01 | 2025-08-28 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-08-29 | 2025-08-27 | 8.490 | 5,000 | +0 | 0.00% | 42,450 |
| 2025-08-28 | 2025-08-26 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-08-27 | 2025-08-25 | 8.710 | 5,000 | +0 | 0.00% | 43,550 |
| 2025-08-26 | 2025-08-22 | 8.510 | 5,000 | +0 | 0.00% | 42,550 |
| 2025-08-25 | 2025-08-21 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-08-22 | 2025-08-20 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-08-21 | 2025-08-19 | 8.510 | 5,000 | +0 | 0.00% | 42,550 |
| 2025-08-20 | 2025-08-18 | 8.790 | 5,000 | +0 | 0.00% | 43,950 |
| 2025-08-19 | 2025-08-15 | 8.790 | 5,000 | +0 | 0.00% | 43,950 |
| 2025-08-18 | 2025-08-14 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-08-15 | 2025-08-13 | 8.827 | 5,000 | +0 | 0.00% | 44,134 |
| 2025-08-14 | 2025-08-12 | 8.756 | 5,000 | +72 | 0.00% | 43,779 |
| 2025-08-13 | 2025-08-11 | 8.624 | 4,928 | +0 | 0.00% | 42,499 |
| 2025-08-12 | 2025-08-08 | 8.472 | 4,928 | +0 | 0.00% | 41,749 |
| 2025-08-11 | 2025-08-07 | 8.401 | 4,928 | +0 | 0.00% | 41,399 |
| 2025-08-08 | 2025-08-06 | 8.188 | 4,928 | +0 | 0.00% | 40,349 |
| 2025-08-07 | 2025-08-05 | 8.046 | 4,928 | +0 | 0.00% | 39,649 |
| 2025-08-06 | 2025-08-04 | 7.934 | 4,928 | +0 | 0.00% | 39,099 |
| 2025-08-05 | 2025-08-01 | 8.249 | 4,928 | +0 | 0.00% | 40,649 |
| 2025-08-04 | 2025-07-31 | 8.218 | 4,928 | +0 | 0.00% | 40,499 |
| 2025-08-01 | 2025-07-30 | 8.664 | 4,928 | +0 | 0.00% | 42,699 |
| 2025-07-31 | 2025-07-29 | 8.593 | 4,928 | +0 | 0.00% | 42,349 |
| 2025-07-30 | 2025-07-28 | 8.553 | 4,928 | +0 | 0.00% | 42,149 |
| 2025-07-29 | 2025-07-25 | 8.959 | 4,928 | +0 | 0.00% | 44,149 |
| 2025-07-28 | 2025-07-24 | 9.020 | 4,928 | +0 | 0.00% | 44,449 |
| 2025-07-25 | 2025-07-23 | 8.705 | 4,928 | +0 | 0.00% | 42,899 |
| 2025-07-24 | 2025-07-22 | 8.878 | 4,928 | +0 | 0.00% | 43,749 |
| 2025-07-23 | 2025-07-21 | 8.279 | 4,928 | +0 | 0.00% | 40,799 |
| 2025-07-22 | 2025-07-18 | 8.299 | 4,928 | +0 | 0.00% | 40,899 |
| 2025-07-21 | 2025-07-17 | 8.279 | 4,928 | +0 | 0.00% | 40,799 |
| 2025-07-18 | 2025-07-16 | 8.441 | 4,928 | +0 | 0.00% | 41,599 |
| 2025-07-17 | 2025-07-15 | 8.320 | 4,928 | +0 | 0.00% | 40,999 |
| 2025-07-16 | 2025-07-14 | 8.705 | 4,928 | +0 | 0.00% | 42,899 |
| 2025-07-15 | 2025-07-11 | 8.634 | 4,928 | +0 | 0.00% | 42,549 |
| 2025-07-14 | 2025-07-10 | 8.614 | 4,928 | +0 | 0.00% | 42,449 |
| 2025-07-11 | 2025-07-09 | 8.289 | 4,928 | +0 | 0.00% | 40,849 |
| 2025-07-10 | 2025-07-08 | 8.533 | 4,928 | +0 | 0.00% | 42,049 |
| 2025-07-09 | 2025-07-07 | 8.249 | 4,928 | +0 | 0.00% | 40,649 |
| 2025-07-08 | 2025-07-04 | 8.451 | 4,928 | +0 | 0.00% | 41,649 |
| 2025-07-07 | 2025-07-03 | 8.401 | 4,928 | +0 | 0.00% | 41,399 |
| 2025-07-04 | 2025-07-02 | 8.380 | 4,928 | +0 | 0.00% | 41,299 |
| 2025-07-03 | 2025-06-30 | 7.650 | 4,928 | +0 | 0.00% | 37,699 |
| 2025-07-02 | 2025-06-27 | 7.721 | 4,928 | +0 | 0.00% | 38,049 |
| 2025-06-30 | 2025-06-26 | 7.609 | 4,928 | +0 | 0.00% | 37,499 |
| 2025-06-27 | 2025-06-25 | 7.528 | 4,928 | +0 | 0.00% | 37,099 |
| 2025-06-26 | 2025-06-24 | 7.417 | 4,928 | +0 | 0.00% | 36,549 |
| 2025-06-25 | 2025-06-23 | 7.203 | 4,928 | +0 | 0.00% | 35,499 |
| 2025-06-24 | 2025-06-20 | 7.163 | 4,928 | +0 | 0.00% | 35,299 |
| 2025-06-23 | 2025-06-19 | 7.447 | 4,928 | +0 | 0.00% | 36,699 |
| 2025-06-20 | 2025-06-18 | 7.812 | 4,928 | +0 | 0.00% | 38,499 |
| 2025-06-19 | 2025-06-17 | 7.975 | 4,928 | +0 | 0.00% | 39,299 |
| 2025-06-18 | 2025-06-16 | 7.944 | 4,928 | +0 | 0.00% | 39,149 |
| 2025-06-17 | 2025-06-13 | 7.843 | 4,928 | +0 | 0.00% | 38,649 |
| 2025-06-16 | 2025-06-12 | 8.066 | 4,928 | +0 | 0.00% | 39,749 |
| 2025-06-13 | 2025-06-11 | 8.106 | 4,928 | +0 | 0.00% | 39,949 |
| 2025-06-12 | 2025-06-10 | 7.985 | 4,928 | +0 | 0.00% | 39,349 |
| 2025-06-11 | 2025-06-09 | 7.995 | 4,928 | +0 | 0.00% | 39,399 |
| 2025-06-10 | 2025-06-06 | 7.944 | 4,928 | +0 | 0.00% | 39,149 |
| 2025-06-09 | 2025-06-05 | 7.893 | 4,928 | +0 | 0.00% | 38,899 |
| 2025-06-06 | 2025-06-04 | 7.802 | 4,928 | +0 | 0.00% | 38,449 |
| 2025-06-05 | 2025-06-03 | 7.650 | 4,928 | +0 | 0.00% | 37,699 |
| 2025-06-04 | 2025-06-02 | 7.692 | 4,928 | +0 | 0.00% | 37,906 |
| 2025-06-03 | 2025-05-30 | 7.692 | 4,928 | +66 | 0.00% | 37,906 |
| 2025-06-02 | 2025-05-29 | 7.743 | 4,862 | +0 | 0.00% | 37,648 |
| 2025-05-30 | 2025-05-28 | 7.723 | 4,862 | +0 | 0.00% | 37,548 |
| 2025-05-29 | 2025-05-27 | 7.795 | 4,862 | +0 | 0.00% | 37,898 |
| 2025-05-28 | 2025-05-26 | 7.836 | 4,862 | +0 | 0.00% | 38,098 |
| 2025-05-27 | 2025-05-23 | 7.651 | 4,862 | +0 | 0.00% | 37,198 |
| 2025-05-26 | 2025-05-22 | 7.671 | 4,862 | +0 | 0.00% | 37,298 |
| 2025-05-23 | 2025-05-21 | 7.877 | 4,862 | +0 | 0.00% | 38,298 |
| 2025-05-22 | 2025-05-20 | 7.784 | 4,862 | +0 | 0.00% | 37,848 |
| 2025-05-21 | 2025-05-19 | 7.702 | 4,862 | +0 | 0.00% | 37,448 |
| 2025-05-20 | 2025-05-16 | 7.867 | 4,862 | +0 | 0.00% | 38,248 |
| 2025-05-19 | 2025-05-15 | 7.887 | 4,862 | +0 | 0.00% | 38,348 |
| 2025-05-16 | 2025-05-14 | 7.846 | 4,862 | +0 | 0.00% | 38,148 |
| 2025-05-15 | 2025-05-13 | 7.846 | 4,862 | +0 | 0.00% | 38,148 |
| 2025-05-14 | 2025-05-12 | 7.877 | 4,862 | +0 | 0.00% | 38,298 |
| 2025-05-13 | 2025-05-09 | 7.682 | 4,862 | +0 | 0.00% | 37,348 |
| 2025-05-12 | 2025-05-08 | 7.682 | 4,862 | +0 | 0.00% | 37,348 |
| 2025-05-09 | 2025-05-07 | 7.671 | 4,862 | +0 | 0.00% | 37,298 |
| 2025-05-08 | 2025-05-06 | 7.651 | 4,862 | +0 | 0.00% | 37,198 |
| 2025-05-07 | 2025-05-02 | 7.599 | 4,862 | +0 | 0.00% | 36,948 |
| 2025-05-06 | 2025-04-30 | 7.476 | 4,862 | +0 | 0.00% | 36,348 |
| 2025-05-02 | 2025-04-29 | 7.332 | 4,862 | +0 | 0.00% | 35,648 |
| 2025-04-30 | 2025-04-28 | 7.291 | 4,862 | +0 | 0.00% | 35,448 |
| 2025-04-29 | 2025-04-25 | 7.342 | 4,862 | +0 | 0.00% | 35,698 |
| 2025-04-28 | 2025-04-24 | 7.270 | 4,862 | +0 | 0.00% | 35,348 |
| 2025-04-25 | 2025-04-23 | 7.301 | 4,862 | +0 | 0.00% | 35,498 |
| 2025-04-24 | 2025-04-22 | 7.126 | 4,862 | +0 | 0.00% | 34,648 |
| 2025-04-23 | 2025-04-17 | 7.085 | 4,862 | +0 | 0.00% | 34,448 |
| 2025-04-22 | 2025-04-16 | 6.941 | 4,862 | +0 | 0.00% | 33,748 |
| 2025-04-17 | 2025-04-15 | 7.219 | 4,862 | +0 | 0.00% | 35,098 |
| 2025-04-16 | 2025-04-14 | 7.291 | 4,862 | +0 | 0.00% | 35,448 |
| 2025-04-15 | 2025-04-11 | 7.126 | 4,862 | +0 | 0.00% | 34,648 |
| 2025-04-14 | 2025-04-10 | 7.291 | 4,862 | +0 | 0.00% | 35,448 |
| 2025-04-11 | 2025-04-09 | 7.034 | 4,862 | +0 | 0.00% | 34,198 |
| 2025-04-10 | 2025-04-08 | 6.849 | 4,862 | +0 | 0.00% | 33,298 |
| 2025-04-09 | 2025-04-07 | 7.167 | 4,862 | +0 | 0.00% | 34,848 |
| 2025-04-08 | 2025-04-03 | 7.949 | 4,862 | +0 | 0.00% | 38,648 |
| 2025-04-07 | 2025-04-02 | 8.021 | 4,862 | +0 | 0.00% | 38,998 |
| 2025-04-03 | 2025-04-01 | 7.867 | 4,862 | +0 | 0.00% | 38,248 |
| 2025-04-02 | 2025-03-31 | 7.887 | 4,862 | +0 | 0.00% | 38,348 |
| 2025-04-01 | 2025-03-28 | 7.970 | 4,862 | +0 | 0.00% | 38,748 |
| 2025-03-31 | 2025-03-27 | 8.268 | 4,862 | +0 | 0.00% | 40,198 |
| 2025-03-28 | 2025-03-26 | 8.206 | 4,862 | +0 | 0.00% | 39,898 |
| 2025-03-27 | 2025-03-25 | 8.196 | 4,862 | +0 | 0.00% | 39,848 |
| 2025-03-26 | 2025-03-24 | 8.062 | 4,862 | +0 | 0.00% | 39,198 |
| 2025-03-25 | 2025-03-21 | 8.134 | 4,862 | +0 | 0.00% | 39,548 |
| 2025-03-24 | 2025-03-20 | 8.504 | 4,862 | +0 | 0.00% | 41,348 |
| 2025-03-21 | 2025-03-19 | 8.473 | 4,862 | +0 | 0.00% | 41,198 |
| 2025-03-20 | 2025-03-18 | 8.525 | 4,862 | -9,725 | 0.00% | 41,448 |
| 2024-10-07 | 2024-10-03 | 9.934 | 14,587 | +14,587 | 0.00% | 144,902 |
| 2024-10-02 | 2024-09-27 | 8.988 | 0 | -4,862 | ||
| 2024-09-30 | 2024-09-26 | 8.031 | 4,862 | +4,862 | 0.00% | 39,048 |
| 2019-04-03 | 2019-04-01 | 13.154 | 0 | -20,777 | ||
| 2019-03-25 | 2019-03-21 | 13.038 | 20,777 | -6,926 | 0.00% | 270,899 |
| 2019-03-13 | 2019-03-11 | 12.966 | 27,703 | +27,703 | 0.00% | 359,203 |
| 2017-10-11 | 2017-10-09 | 12.096 | 0 | -3,944 | ||
| 2017-09-28 | 2017-09-26 | 11.776 | 3,944 | -2,629 | 0.00% | 46,445 |
| 2017-09-08 | 2017-09-06 | 11.898 | 6,573 | +6,573 | 0.00% | 78,204 |
| 2017-09-07 | 2017-09-05 | 11.654 | 0 | -19,718 | ||
| 2017-08-14 | 2017-08-10 | 11.982 | 19,718 | +19,718 | 0.00% | 236,261 |
| 2015-11-23 | 2015-11-19 | 7.503 | 0 | -5,718 | ||
| 2015-11-10 | 2015-11-06 | 7.065 | 5,718 | +5,718 | 0.00% | 40,400 |
| 2015-08-20 | 2015-08-18 | 6.891 | 0 | -9,149 | ||
| 2015-08-10 | 2015-08-06 | 7.038 | 9,149 | +215 | 0.00% | 64,392 |
| 2015-06-03 | 2015-06-01 | 8.509 | 8,934 | +115 | 0.00% | 76,015 |
| 2015-04-15 | 2015-04-13 | 9.633 | 8,819 | -18,742 | 0.00% | 84,956 |
| 2015-04-13 | 2015-04-09 | 9.869 | 27,561 | -5,512 | 0.00% | 272,004 |
| 2015-03-24 | 2015-03-20 | 8.944 | 33,073 | -5,512 | 0.00% | 295,802 |
| 2015-02-06 | 2015-02-04 | 7.601 | 38,585 | -38,585 | 0.00% | 293,301 |
| 2015-02-02 | 2015-01-29 | 7.674 | 77,170 | +11,025 | 0.00% | 592,202 |
| 2015-01-30 | 2015-01-28 | 7.783 | 66,145 | +27,560 | 0.00% | 514,796 |
| 2015-01-12 | 2015-01-08 | 7.928 | 38,585 | +5,512 | 0.00% | 305,901 |
| 2015-01-07 | 2015-01-05 | 7.747 | 33,073 | +33,073 | 0.00% | 256,202 |
| 2014-02-14 | 2014-02-12 | 12.259 | 0 | -3,157 | ||
| 2014-01-27 | 2014-01-23 | 12.659 | 3,157 | -3,157 | 0.00% | 39,963 |
| 2014-01-22 | 2014-01-20 | 12.602 | 6,314 | -33,672 | 0.00% | 79,566 |
| 2014-01-21 | 2014-01-17 | 12.583 | 39,986 | -31,567 | 0.00% | 503,126 |
| 2014-01-17 | 2014-01-15 | 12.431 | 71,553 | -18,941 | 0.00% | 889,440 |
| 2014-01-15 | 2014-01-13 | 11.651 | 90,494 | +31,568 | 0.00% | 1,054,366 |
| 2014-01-14 | 2014-01-10 | 12.183 | 58,926 | +34,724 | 0.00% | 717,920 |
| 2014-01-10 | 2014-01-08 | 12.697 | 24,202 | -31,567 | 0.00% | 307,283 |
| 2014-01-07 | 2014-01-03 | 12.944 | 55,769 | +15,783 | 0.00% | 721,857 |
| 2014-01-03 | 2013-12-31 | 13.001 | 39,986 | +36,829 | 0.00% | 519,846 |
| 2013-12-30 | 2013-12-24 | 13.267 | 3,157 | -26,306 | 0.00% | 41,883 |
| 2013-12-20 | 2013-12-18 | 13.362 | 29,463 | +26,306 | 0.00% | 393,680 |
| 2013-12-02 | 2013-11-28 | 17.992 | 3,157 | +439 | 0.00% | 56,801 |
| 2013-11-26 | 2013-11-22 | 18.389 | 2,718 | +2,718 | 0.00% | 49,982 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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