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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.465 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.465 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | -170,000 | ||
| 2025-04-09 | 2025-04-07 | 0.380 | 170,000 | +100,000 | 0.00% | 64,600 |
| 2024-03-14 | 2024-03-12 | 0.610 | 70,000 | +70,000 | 0.00% | 42,700 |
| 2023-01-30 | 2023-01-26 | 3.050 | 0 | -30,000 | ||
| 2023-01-13 | 2023-01-11 | 2.920 | 30,000 | +30,000 | 0.00% | 87,600 |
| 2022-12-20 | 2022-12-16 | 2.850 | 0 | -50,000 | ||
| 2022-12-19 | 2022-12-15 | 2.690 | 50,000 | +50,000 | 0.00% | 134,500 |
| 2022-12-13 | 2022-12-09 | 3.060 | 0 | -40,000 | ||
| 2022-12-09 | 2022-12-07 | 2.680 | 40,000 | +40,000 | 0.00% | 107,200 |
| 2022-12-07 | 2022-12-05 | 3.100 | 0 | -40,000 | ||
| 2022-12-06 | 2022-12-02 | 2.850 | 40,000 | +40,000 | 0.00% | 114,000 |
| 2022-11-29 | 2022-11-25 | 3.100 | 0 | -40,000 | ||
| 2022-11-25 | 2022-11-23 | 2.350 | 40,000 | -450,000 | 0.00% | 94,000 |
| 2022-11-23 | 2022-11-21 | 2.480 | 490,000 | +40,000 | 0.00% | 1,215,200 |
| 2022-08-24 | 2022-08-22 | 2.570 | 450,000 | +450,000 | 0.00% | 1,156,500 |
| 2021-11-01 | 2021-10-28 | 7.591 | 0 | -1,065 | ||
| 2021-09-14 | 2021-09-10 | 8.952 | 1,065 | +32 | 0.00% | 9,534 |
| 2021-06-03 | 2021-06-01 | 10.796 | 1,033 | +32 | 0.00% | 11,152 |
| 2020-09-16 | 2020-09-14 | 10.788 | 1,001 | +23 | 0.00% | 10,799 |
| 2020-06-10 | 2020-06-08 | 11.346 | 978 | -895 | 0.00% | 11,097 |
| 2020-06-09 | 2020-06-05 | 11.369 | 1,873 | +895 | 0.00% | 21,294 |
| 2020-06-01 | 2020-05-28 | 11.144 | 978 | +38 | 0.00% | 10,898 |
| 2019-11-22 | 2019-11-20 | 12.852 | 940 | +21 | 0.00% | 12,081 |
| 2019-09-12 | 2019-09-10 | 12.170 | 919 | +22 | 0.00% | 11,184 |
| 2019-05-21 | 2019-05-17 | 13.911 | 897 | +28 | 0.00% | 12,478 |
| 2018-11-23 | 2018-11-21 | 11.896 | 869 | +15 | 0.00% | 10,338 |
| 2018-09-12 | 2018-09-10 | 13.293 | 854 | +17 | 0.00% | 11,352 |
| 2018-08-08 | 2018-08-06 | 13.669 | 837 | -797 | 0.00% | 11,441 |
| 2018-06-11 | 2018-06-07 | 23.217 | 1,634 | +109 | 0.00% | 37,937 |
| 2018-05-21 | 2018-05-17 | 22.885 | 1,525 | +28 | 0.00% | 34,900 |
| 2018-03-23 | 2018-03-21 | 22.529 | 1,497 | -4,384 | 0.00% | 33,726 |
| 2018-03-20 | 2018-03-16 | 22.666 | 5,881 | +2,923 | 0.00% | 133,299 |
| 2018-03-19 | 2018-03-15 | 21.653 | 2,958 | +1,461 | 0.00% | 64,050 |
| 2018-01-24 | 2018-01-22 | 23.460 | 1,497 | -731 | 0.00% | 35,119 |
| 2017-11-17 | 2017-11-15 | 17.246 | 2,228 | +731 | 0.00% | 38,424 |
| 2017-11-16 | 2017-11-14 | 17.629 | 1,497 | +731 | 0.00% | 26,391 |
| 2017-09-22 | 2017-09-20 | 19.600 | 766 | +9 | 0.00% | 15,014 |
| 2017-05-23 | 2017-05-19 | 11.528 | 757 | +11 | 0.00% | 8,727 |
| 2017-02-27 | 2017-02-23 | 8.112 | 746 | -746 | 0.00% | 6,051 |
| 2017-02-23 | 2017-02-21 | 7.535 | 1,492 | +746 | 0.00% | 11,243 |
| 2016-09-29 | 2016-09-27 | 5.919 | 746 | -3,732 | 0.00% | 4,415 |
| 2016-09-15 | 2016-09-13 | 5.964 | 4,478 | +87 | 0.00% | 26,707 |
| 2016-07-28 | 2016-07-26 | 4.731 | 4,391 | +4,391 | 0.00% | 20,774 |
| 2014-10-30 | 2014-10-28 | 4.768 | 0 | -2,683 | ||
| 2014-10-22 | 2014-10-20 | 4.657 | 2,683 | +2,683 | 0.00% | 12,494 |
| 2013-02-15 | 2013-02-08 | 7.185 | 0 | -27,905 | ||
| 2013-02-05 | 2013-02-01 | 7.364 | 27,905 | +16,743 | 0.00% | 205,500 |
| 2013-02-04 | 2013-01-31 | 7.400 | 11,162 | +11,162 | 0.00% | 82,600 |
| 2012-11-19 | 2012-11-15 | 6.110 | 0 | -66,972 | ||
| 2012-11-16 | 2012-11-14 | 6.182 | 66,972 | -22,324 | 0.00% | 414,000 |
| 2012-11-13 | 2012-11-09 | 6.003 | 89,296 | +89,296 | 0.00% | 536,000 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy