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 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-10-13 | 2025-10-09 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 6.640 | 1,000 | +0 | 0.00% | 6,640 |
| 2025-10-08 | 2025-10-03 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-10-06 | 2025-10-02 | 6.690 | 1,000 | +0 | 0.00% | 6,690 |
| 2025-10-03 | 2025-09-30 | 6.690 | 1,000 | +0 | 0.00% | 6,690 |
| 2025-10-02 | 2025-09-29 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-09-29 | 2025-09-25 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-09-26 | 2025-09-24 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-09-24 | 2025-09-22 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-09-23 | 2025-09-19 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-09-22 | 2025-09-18 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-19 | 2025-09-17 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-09-18 | 2025-09-16 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-09-17 | 2025-09-15 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-09-16 | 2025-09-12 | 7.270 | 1,000 | +0 | 0.00% | 7,270 |
| 2025-09-15 | 2025-09-11 | 7.320 | 1,000 | +0 | 0.00% | 7,320 |
| 2025-09-12 | 2025-09-10 | 7.350 | 1,000 | +0 | 0.00% | 7,350 |
| 2025-09-11 | 2025-09-09 | 7.190 | 1,000 | +0 | 0.00% | 7,190 |
| 2025-09-10 | 2025-09-08 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-09-09 | 2025-09-05 | 7.040 | 1,000 | +0 | 0.00% | 7,040 |
| 2025-09-08 | 2025-09-04 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-09-05 | 2025-09-03 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-09-04 | 2025-09-02 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-09-02 | 2025-08-29 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-01 | 2025-08-28 | 7.080 | 1,000 | +0 | 0.00% | 7,080 |
| 2025-08-29 | 2025-08-27 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-08-28 | 2025-08-26 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-08-27 | 2025-08-25 | 7.100 | 1,000 | +0 | 0.00% | 7,100 |
| 2025-08-26 | 2025-08-22 | 7.220 | 1,000 | +0 | 0.00% | 7,220 |
| 2025-08-25 | 2025-08-21 | 7.320 | 1,000 | +0 | 0.00% | 7,320 |
| 2025-08-22 | 2025-08-20 | 7.350 | 1,000 | +0 | 0.00% | 7,350 |
| 2025-08-21 | 2025-08-19 | 7.260 | 1,000 | +0 | 0.00% | 7,260 |
| 2025-08-20 | 2025-08-18 | 7.270 | 1,000 | +0 | 0.00% | 7,270 |
| 2025-08-19 | 2025-08-15 | 7.270 | 1,000 | +0 | 0.00% | 7,270 |
| 2025-08-18 | 2025-08-14 | 7.400 | 1,000 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 7.560 | 1,000 | +0 | 0.00% | 7,560 |
| 2025-08-14 | 2025-08-12 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-08-13 | 2025-08-11 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-08-12 | 2025-08-08 | 7.520 | 1,000 | +0 | 0.00% | 7,520 |
| 2025-08-11 | 2025-08-07 | 7.520 | 1,000 | +0 | 0.00% | 7,520 |
| 2025-08-08 | 2025-08-06 | 7.440 | 1,000 | +0 | 0.00% | 7,440 |
| 2025-08-07 | 2025-08-05 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-08-06 | 2025-08-04 | 7.360 | 1,000 | +0 | 0.00% | 7,360 |
| 2025-08-05 | 2025-08-01 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-08-04 | 2025-07-31 | 7.310 | 1,000 | +0 | 0.00% | 7,310 |
| 2025-08-01 | 2025-07-30 | 7.340 | 1,000 | +0 | 0.00% | 7,340 |
| 2025-07-31 | 2025-07-29 | 7.350 | 1,000 | +0 | 0.00% | 7,350 |
| 2025-07-30 | 2025-07-28 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-07-29 | 2025-07-25 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-07-28 | 2025-07-24 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-07-25 | 2025-07-23 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-07-24 | 2025-07-22 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-07-23 | 2025-07-21 | 7.620 | 1,000 | +0 | 0.00% | 7,620 |
| 2025-07-22 | 2025-07-18 | 7.580 | 1,000 | +0 | 0.00% | 7,580 |
| 2025-07-21 | 2025-07-17 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-07-18 | 2025-07-16 | 7.570 | 1,000 | +0 | 0.00% | 7,570 |
| 2025-07-17 | 2025-07-15 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-07-16 | 2025-07-14 | 7.960 | 1,000 | +0 | 0.00% | 7,960 |
| 2025-07-15 | 2025-07-11 | 7.830 | 1,000 | +0 | 0.00% | 7,830 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-07-11 | 2025-07-09 | 7.720 | 1,000 | +0 | 0.00% | 7,720 |
| 2025-07-10 | 2025-07-08 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-07-09 | 2025-07-07 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-07-08 | 2025-07-04 | 7.760 | 1,000 | +0 | 0.00% | 7,760 |
| 2025-07-07 | 2025-07-03 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-07-04 | 2025-07-02 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-07-03 | 2025-06-30 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-07-02 | 2025-06-27 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-06-30 | 2025-06-26 | 7.760 | 1,000 | +0 | 0.00% | 7,760 |
| 2025-06-27 | 2025-06-25 | 7.810 | 1,000 | +0 | 0.00% | 7,810 |
| 2025-06-26 | 2025-06-24 | 8.063 | 1,000 | +0 | 0.00% | 8,063 |
| 2025-06-25 | 2025-06-23 | 8.012 | 1,000 | +24 | 0.00% | 8,012 |
| 2025-06-24 | 2025-06-20 | 8.012 | 976 | +0 | 0.00% | 7,819 |
| 2025-06-23 | 2025-06-19 | 7.940 | 976 | +0 | 0.00% | 7,749 |
| 2025-06-20 | 2025-06-18 | 7.950 | 976 | +0 | 0.00% | 7,759 |
| 2025-06-19 | 2025-06-17 | 7.797 | 976 | +0 | 0.00% | 7,609 |
| 2025-06-18 | 2025-06-16 | 7.735 | 976 | +0 | 0.00% | 7,549 |
| 2025-06-17 | 2025-06-13 | 7.674 | 976 | +0 | 0.00% | 7,489 |
| 2025-06-16 | 2025-06-12 | 7.561 | 976 | +0 | 0.00% | 7,380 |
| 2025-06-13 | 2025-06-11 | 7.592 | 976 | +0 | 0.00% | 7,410 |
| 2025-06-12 | 2025-06-10 | 7.448 | 976 | +0 | 0.00% | 7,270 |
| 2025-06-11 | 2025-06-09 | 7.397 | 976 | +0 | 0.00% | 7,220 |
| 2025-06-10 | 2025-06-06 | 7.387 | 976 | +0 | 0.00% | 7,210 |
| 2025-06-09 | 2025-06-05 | 7.346 | 976 | +0 | 0.00% | 7,170 |
| 2025-06-06 | 2025-06-04 | 7.274 | 976 | +0 | 0.00% | 7,100 |
| 2025-06-05 | 2025-06-03 | 7.305 | 976 | +0 | 0.00% | 7,130 |
| 2025-06-04 | 2025-06-02 | 6.926 | 976 | +0 | 0.00% | 6,760 |
| 2025-06-03 | 2025-05-30 | 7.079 | 976 | +0 | 0.00% | 6,910 |
| 2025-06-02 | 2025-05-29 | 6.956 | 976 | +0 | 0.00% | 6,790 |
| 2025-05-30 | 2025-05-28 | 6.854 | 976 | +0 | 0.00% | 6,690 |
| 2025-05-29 | 2025-05-27 | 6.803 | 976 | +0 | 0.00% | 6,640 |
| 2025-05-28 | 2025-05-26 | 6.813 | 976 | +0 | 0.00% | 6,650 |
| 2025-05-27 | 2025-05-23 | 6.916 | 976 | -97,607 | 0.00% | 6,750 |
| 2024-12-11 | 2024-12-09 | 5.875 | 98,583 | +7,474 | 0.00% | 579,212 |
| 2024-07-04 | 2024-07-02 | 6.734 | 91,109 | +13,269 | 0.00% | 613,542 |
| 2023-06-26 | 2023-06-21 | 5.772 | 77,840 | +6,971 | 0.00% | 449,289 |
| 2022-11-07 | 2022-11-03 | 4.247 | 70,869 | +70,167 | 0.00% | 300,982 |
| 2022-06-27 | 2022-06-23 | 6.022 | 702 | +66 | 0.00% | 4,227 |
| 2021-06-28 | 2021-06-24 | 6.808 | 636 | +48 | 0.00% | 4,330 |
| 2020-12-01 | 2020-11-27 | 5.872 | 588 | -5,875 | 0.00% | 3,452 |
| 2020-05-22 | 2020-05-20 | 6.793 | 6,463 | +456 | 0.00% | 43,906 |
| 2020-04-15 | 2020-04-09 | 6.903 | 6,007 | +5,461 | 0.00% | 41,468 |
| 2019-05-28 | 2019-05-24 | 9.005 | 546 | +31 | 0.00% | 4,917 |
| 2019-05-02 | 2019-04-29 | 9.782 | 515 | -10,305 | 0.00% | 5,038 |
| 2019-03-27 | 2019-03-25 | 9.898 | 10,820 | +10,305 | 0.00% | 107,097 |
| 2018-06-27 | 2018-06-25 | 9.743 | 515 | -36,068 | 0.00% | 5,018 |
| 2018-05-30 | 2018-05-28 | 11.858 | 36,583 | -15,458 | 0.00% | 433,802 |
| 2018-05-29 | 2018-05-25 | 11.899 | 52,041 | +2,895 | 0.00% | 619,242 |
| 2018-05-07 | 2018-05-03 | 11.550 | 49,146 | -31,141 | 0.00% | 567,624 |
| 2018-01-25 | 2018-01-23 | 13.358 | 80,287 | -2,433 | 0.00% | 1,072,494 |
| 2018-01-12 | 2018-01-10 | 10.995 | 82,720 | +79,800 | 0.00% | 909,495 |
| 2017-05-31 | 2017-05-26 | 10.841 | 2,920 | +142 | 0.00% | 31,655 |
| 2016-07-28 | 2016-07-26 | 10.668 | 2,778 | +463 | 0.00% | 29,636 |
| 2016-05-30 | 2016-05-26 | 10.586 | 2,315 | +123 | 0.00% | 24,507 |
| 2015-07-07 | 2015-07-03 | 14.031 | 2,192 | +2,192 | 0.00% | 30,756 |
| 2015-04-13 | 2015-04-09 | 15.286 | 0 | -4,383 | ||
| 2015-04-10 | 2015-04-08 | 14.556 | 4,383 | -4,383 | 0.00% | 63,799 |
| 2015-01-15 | 2015-01-13 | 13.392 | 8,766 | +4,383 | 0.00% | 117,398 |
| 2015-01-09 | 2015-01-07 | 13.803 | 4,383 | +4,383 | 0.00% | 60,499 |
| 2015-01-07 | 2015-01-05 | 14.191 | 0 | -4,383 | ||
| 2015-01-05 | 2014-12-31 | 14.191 | 4,383 | +4,383 | 0.00% | 62,199 |
| 2013-08-15 | 2013-08-12 | 9.060 | 0 | -40,949 | ||
| 2013-08-09 | 2013-08-07 | 8.645 | 40,949 | +40,949 | 0.00% | 354,003 |
| 2013-08-06 | 2013-08-02 | 8.865 | 0 | -40,949 | ||
| 2013-07-31 | 2013-07-29 | 8.792 | 40,949 | +40,949 | 0.00% | 360,003 |
| 2013-01-02 | 2012-12-27 | 11.555 | 0 | -11,762 | ||
| 2012-12-13 | 2012-12-11 | 10.917 | 11,762 | -7,841 | 0.00% | 128,405 |
| 2012-11-15 | 2012-11-13 | 9.820 | 19,603 | +7,841 | 0.00% | 192,505 |
| 2012-11-13 | 2012-11-09 | 9.948 | 11,762 | +11,762 | 0.00% | 117,005 |
| 2012-10-22 | 2012-10-18 | 10.687 | 0 | -7,057 | ||
| 2012-07-17 | 2012-07-13 | 9.336 | 7,057 | +1,176 | 0.00% | 65,881 |
| 2012-06-07 | 2012-06-05 | 9.693 | 5,881 | +5,881 | 0.00% | 57,002 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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