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 | 2.430 | 38,000 | +0 | 0.00% | 92,340 |
| 2025-10-13 | 2025-10-09 | 2.430 | 38,000 | +0 | 0.00% | 92,340 |
| 2025-10-10 | 2025-10-08 | 2.410 | 38,000 | +0 | 0.00% | 91,580 |
| 2025-10-09 | 2025-10-06 | 2.430 | 38,000 | +0 | 0.00% | 92,340 |
| 2025-10-08 | 2025-10-03 | 2.450 | 38,000 | +0 | 0.00% | 93,100 |
| 2025-10-06 | 2025-10-02 | 2.450 | 38,000 | +0 | 0.00% | 93,100 |
| 2025-10-03 | 2025-09-30 | 2.430 | 38,000 | +0 | 0.00% | 92,340 |
| 2025-10-02 | 2025-09-29 | 2.420 | 38,000 | +0 | 0.00% | 91,960 |
| 2025-09-30 | 2025-09-26 | 2.400 | 38,000 | +0 | 0.00% | 91,200 |
| 2025-09-29 | 2025-09-25 | 2.400 | 38,000 | +0 | 0.00% | 91,200 |
| 2025-09-26 | 2025-09-24 | 2.440 | 38,000 | +0 | 0.00% | 92,720 |
| 2025-09-25 | 2025-09-23 | 2.470 | 38,000 | +0 | 0.00% | 93,860 |
| 2025-09-24 | 2025-09-22 | 2.480 | 38,000 | +0 | 0.00% | 94,240 |
| 2025-09-23 | 2025-09-19 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-09-22 | 2025-09-18 | 2.500 | 38,000 | +0 | 0.00% | 95,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 38,000 | +0 | 0.00% | 97,280 |
| 2025-09-18 | 2025-09-16 | 2.550 | 38,000 | +0 | 0.00% | 96,900 |
| 2025-09-17 | 2025-09-15 | 2.550 | 38,000 | +0 | 0.00% | 96,900 |
| 2025-09-16 | 2025-09-12 | 2.540 | 38,000 | +0 | 0.00% | 96,520 |
| 2025-09-15 | 2025-09-11 | 2.510 | 38,000 | +0 | 0.00% | 95,380 |
| 2025-09-12 | 2025-09-10 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-09-11 | 2025-09-09 | 2.470 | 38,000 | +0 | 0.00% | 93,860 |
| 2025-09-10 | 2025-09-08 | 2.470 | 38,000 | +0 | 0.00% | 93,860 |
| 2025-09-09 | 2025-09-05 | 2.470 | 38,000 | +0 | 0.00% | 93,860 |
| 2025-09-08 | 2025-09-04 | 2.571 | 38,000 | +0 | 0.00% | 97,716 |
| 2025-09-05 | 2025-09-03 | 2.602 | 38,000 | +908 | 0.00% | 98,884 |
| 2025-09-04 | 2025-09-02 | 2.602 | 37,092 | +0 | 0.00% | 96,521 |
| 2025-09-03 | 2025-09-01 | 2.602 | 37,092 | +0 | 0.00% | 96,521 |
| 2025-09-02 | 2025-08-29 | 2.643 | 37,092 | +0 | 0.00% | 98,041 |
| 2025-09-01 | 2025-08-28 | 2.623 | 37,092 | +0 | 0.00% | 97,281 |
| 2025-08-29 | 2025-08-27 | 2.643 | 37,092 | +0 | 0.00% | 98,041 |
| 2025-08-28 | 2025-08-26 | 2.674 | 37,092 | +0 | 0.00% | 99,181 |
| 2025-08-27 | 2025-08-25 | 2.643 | 37,092 | +0 | 0.00% | 98,041 |
| 2025-08-26 | 2025-08-22 | 2.664 | 37,092 | +0 | 0.00% | 98,801 |
| 2025-08-25 | 2025-08-21 | 2.694 | 37,092 | +0 | 0.00% | 99,941 |
| 2025-08-22 | 2025-08-20 | 2.694 | 37,092 | +0 | 0.00% | 99,941 |
| 2025-08-21 | 2025-08-19 | 2.674 | 37,092 | +0 | 0.00% | 99,181 |
| 2025-08-20 | 2025-08-18 | 2.664 | 37,092 | +0 | 0.00% | 98,801 |
| 2025-08-19 | 2025-08-15 | 2.684 | 37,092 | +0 | 0.00% | 99,561 |
| 2025-08-18 | 2025-08-14 | 2.684 | 37,092 | +0 | 0.00% | 99,561 |
| 2025-08-15 | 2025-08-13 | 2.694 | 37,092 | +0 | 0.00% | 99,941 |
| 2025-08-14 | 2025-08-12 | 2.674 | 37,092 | +0 | 0.00% | 99,181 |
| 2025-08-13 | 2025-08-11 | 2.664 | 37,092 | +0 | 0.00% | 98,801 |
| 2025-08-12 | 2025-08-08 | 2.653 | 37,092 | +0 | 0.00% | 98,421 |
| 2025-08-11 | 2025-08-07 | 2.653 | 37,092 | +0 | 0.00% | 98,421 |
| 2025-08-08 | 2025-08-06 | 2.653 | 37,092 | +0 | 0.00% | 98,421 |
| 2025-08-07 | 2025-08-05 | 2.664 | 37,092 | +0 | 0.00% | 98,801 |
| 2025-08-06 | 2025-08-04 | 2.623 | 37,092 | +0 | 0.00% | 97,281 |
| 2025-08-05 | 2025-08-01 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-08-04 | 2025-07-31 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-08-01 | 2025-07-30 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-07-31 | 2025-07-29 | 2.633 | 37,092 | +0 | 0.00% | 97,661 |
| 2025-07-30 | 2025-07-28 | 2.602 | 37,092 | +0 | 0.00% | 96,521 |
| 2025-07-29 | 2025-07-25 | 2.582 | 37,092 | +0 | 0.00% | 95,761 |
| 2025-07-28 | 2025-07-24 | 2.602 | 37,092 | +0 | 0.00% | 96,521 |
| 2025-07-25 | 2025-07-23 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-07-24 | 2025-07-22 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-07-23 | 2025-07-21 | 2.592 | 37,092 | +0 | 0.00% | 96,141 |
| 2025-07-22 | 2025-07-18 | 2.602 | 37,092 | +0 | 0.00% | 96,521 |
| 2025-07-21 | 2025-07-17 | 2.633 | 37,092 | +0 | 0.00% | 97,661 |
| 2025-07-18 | 2025-07-16 | 2.612 | 37,092 | +0 | 0.00% | 96,901 |
| 2025-07-17 | 2025-07-15 | 2.582 | 37,092 | +0 | 0.00% | 95,761 |
| 2025-07-16 | 2025-07-14 | 2.582 | 37,092 | +0 | 0.00% | 95,761 |
| 2025-07-15 | 2025-07-11 | 2.541 | 37,092 | +0 | 0.00% | 94,241 |
| 2025-07-14 | 2025-07-10 | 2.541 | 37,092 | +0 | 0.00% | 94,241 |
| 2025-07-11 | 2025-07-09 | 2.551 | 37,092 | +0 | 0.00% | 94,621 |
| 2025-07-10 | 2025-07-08 | 2.530 | 37,092 | +0 | 0.00% | 93,861 |
| 2025-07-09 | 2025-07-07 | 2.551 | 37,092 | +0 | 0.00% | 94,621 |
| 2025-07-08 | 2025-07-04 | 2.520 | 37,092 | +0 | 0.00% | 93,481 |
| 2025-07-07 | 2025-07-03 | 2.500 | 37,092 | +0 | 0.00% | 92,721 |
| 2025-07-04 | 2025-07-02 | 2.500 | 37,092 | +0 | 0.00% | 92,721 |
| 2025-07-03 | 2025-06-30 | 2.459 | 37,092 | +0 | 0.00% | 91,201 |
| 2025-07-02 | 2025-06-27 | 2.469 | 37,092 | +0 | 0.00% | 91,581 |
| 2025-06-30 | 2025-06-26 | 2.449 | 37,092 | +0 | 0.00% | 90,821 |
| 2025-06-27 | 2025-06-25 | 2.449 | 37,092 | +0 | 0.00% | 90,821 |
| 2025-06-26 | 2025-06-24 | 2.459 | 37,092 | +0 | 0.00% | 91,201 |
| 2025-06-25 | 2025-06-23 | 2.438 | 37,092 | +0 | 0.00% | 90,441 |
| 2025-06-24 | 2025-06-20 | 2.418 | 37,092 | +0 | 0.00% | 89,681 |
| 2025-06-23 | 2025-06-19 | 2.418 | 37,092 | -11,713 | 0.00% | 89,681 |
| 2025-06-05 | 2025-06-03 | 2.346 | 48,805 | -31,235 | 0.00% | 114,501 |
| 2025-05-26 | 2025-05-22 | 2.619 | 80,040 | +4,269 | 0.00% | 209,620 |
| 2025-02-28 | 2025-02-26 | 2.597 | 75,771 | +18,481 | 0.00% | 196,800 |
| 2025-02-06 | 2025-02-04 | 2.359 | 57,290 | +27,721 | 0.00% | 135,159 |
| 2024-09-09 | 2024-09-04 | 2.523 | 29,569 | +781 | 0.00% | 74,612 |
| 2024-09-03 | 2024-08-30 | 2.546 | 28,788 | -8,996 | 0.00% | 73,281 |
| 2024-08-23 | 2024-08-21 | 2.434 | 37,784 | +17,993 | 0.00% | 91,981 |
| 2024-07-25 | 2024-07-23 | 2.245 | 19,791 | -17,993 | 0.00% | 44,439 |
| 2024-07-24 | 2024-07-22 | 2.334 | 37,784 | +26,989 | 0.00% | 88,201 |
| 2024-07-16 | 2024-07-12 | 3.024 | 10,795 | +10,795 | 0.00% | 32,639 |
| 2024-03-25 | 2024-03-21 | 3.161 | 0 | -8,383 | ||
| 2024-03-22 | 2024-03-20 | 3.090 | 8,383 | +8,383 | 0.00% | 25,901 |
| 2023-03-06 | 2023-03-02 | 3.772 | 0 | -17,029 | ||
| 2023-02-15 | 2023-02-13 | 3.734 | 17,029 | -23,222 | 0.00% | 63,579 |
| 2023-01-27 | 2023-01-20 | 3.617 | 40,251 | +12,385 | 0.00% | 145,599 |
| 2023-01-26 | 2023-01-19 | 3.591 | 27,866 | +27,866 | 0.00% | 100,079 |
| 2022-10-14 | 2022-10-12 | 3.139 | 0 | -15,481 | ||
| 2022-10-13 | 2022-10-11 | 3.126 | 15,481 | +15,481 | 0.00% | 48,399 |
| 2022-03-17 | 2022-03-15 | 3.878 | 0 | -7,118 | ||
| 2022-03-16 | 2022-03-14 | 3.737 | 7,118 | +7,118 | 0.00% | 26,600 |
| 2022-03-01 | 2022-02-25 | 3.934 | 0 | -3,559 | ||
| 2022-02-28 | 2022-02-24 | 3.892 | 3,559 | +3,559 | 0.00% | 13,850 |
| 2021-03-03 | 2021-03-01 | 3.880 | 0 | -6,572 | ||
| 2021-03-02 | 2021-02-26 | 3.819 | 6,572 | +6,572 | 0.00% | 25,100 |
| 2020-03-31 | 2020-03-27 | 4.239 | 0 | -12,218 | ||
| 2020-03-25 | 2020-03-23 | 3.896 | 12,218 | +12,218 | 0.00% | 47,598 |
| 2020-02-04 | 2020-01-31 | 4.420 | 0 | -6,109 | ||
| 2020-02-03 | 2020-01-30 | 4.403 | 6,109 | +6,109 | 0.00% | 26,899 |
| 2019-05-29 | 2019-05-27 | 4.792 | 0 | -12,019 | ||
| 2019-05-28 | 2019-05-24 | 4.643 | 12,019 | +12,019 | 0.00% | 55,801 |
| 2019-05-09 | 2019-05-07 | 5.741 | 0 | -5,748 | ||
| 2019-05-08 | 2019-05-06 | 5.706 | 5,748 | +5,748 | 0.00% | 32,799 |
| 2019-04-26 | 2019-04-24 | 5.637 | 0 | -11,496 | ||
| 2019-04-25 | 2019-04-23 | 5.637 | 11,496 | +5,748 | 0.00% | 64,799 |
| 2019-04-09 | 2019-04-04 | 5.950 | 5,748 | +5,748 | 0.00% | 34,199 |
| 2018-12-14 | 2018-12-12 | 5.063 | 0 | -11,496 | ||
| 2018-12-10 | 2018-12-06 | 4.976 | 11,496 | -17,245 | 0.00% | 57,199 |
| 2018-12-07 | 2018-12-05 | 4.784 | 28,741 | -11,496 | 0.00% | 137,502 |
| 2018-11-13 | 2018-11-09 | 4.523 | 40,237 | +40,237 | 0.00% | 182,001 |
| 2018-10-12 | 2018-10-10 | 4.384 | 0 | -5,748 | ||
| 2018-10-10 | 2018-10-08 | 4.384 | 5,748 | +5,748 | 0.00% | 25,200 |
| 2018-09-17 | 2018-09-13 | 4.384 | 0 | -11,496 | ||
| 2018-09-04 | 2018-08-31 | 4.246 | 11,496 | +192 | 0.00% | 48,816 |
| 2018-08-27 | 2018-08-23 | 4.193 | 11,304 | -11,304 | 0.00% | 47,401 |
| 2018-05-16 | 2018-05-14 | 4.438 | 22,608 | +1,246 | 0.00% | 100,328 |
| 2018-03-09 | 2018-03-07 | 4.382 | 21,362 | +21,362 | 0.00% | 93,599 |
| 2018-01-25 | 2018-01-23 | 4.400 | 0 | -21,362 | ||
| 2017-11-23 | 2017-11-21 | 4.176 | 21,362 | -5,341 | 0.00% | 89,199 |
| 2017-11-22 | 2017-11-20 | 4.138 | 26,703 | +5,341 | 0.00% | 110,501 |
| 2017-10-23 | 2017-10-19 | 4.213 | 21,362 | +21,362 | 0.00% | 89,999 |
| 2017-04-05 | 2017-03-31 | 4.672 | 0 | -10,103 | ||
| 2017-04-03 | 2017-03-30 | 4.592 | 10,103 | +10,103 | 0.00% | 46,398 |
| 2017-03-30 | 2017-03-28 | 4.632 | 0 | -45,466 | ||
| 2017-03-29 | 2017-03-27 | 4.652 | 45,466 | +25,259 | 0.00% | 211,501 |
| 2017-03-09 | 2017-03-07 | 4.711 | 20,207 | +10,104 | 0.00% | 95,200 |
| 2017-02-28 | 2017-02-24 | 4.889 | 10,103 | +5,051 | 0.00% | 49,398 |
| 2016-12-15 | 2016-12-13 | 4.830 | 5,052 | -12,629 | 0.00% | 24,401 |
| 2016-12-14 | 2016-12-12 | 4.889 | 17,681 | +12,629 | 0.00% | 86,449 |
| 2016-12-12 | 2016-12-08 | 5.028 | 5,052 | +5,052 | 0.00% | 25,401 |
| 2016-11-23 | 2016-11-21 | 5.008 | 0 | -40,414 | ||
| 2016-11-22 | 2016-11-18 | 4.988 | 40,414 | +40,414 | 0.00% | 201,600 |
| 2016-10-17 | 2016-10-13 | 5.384 | 0 | -5,052 | ||
| 2016-10-14 | 2016-10-12 | 5.444 | 5,052 | +5,052 | 0.00% | 27,501 |
| 2016-04-07 | 2016-04-05 | 6.169 | 0 | -2,424 | ||
| 2016-04-06 | 2016-04-01 | 5.962 | 2,424 | +2,424 | 0.00% | 14,453 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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