History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 -500
2025-09-04 2025-09-02 79.550 500 -500 0.00% 39,775
2025-09-01 2025-08-28 84.300 1,000 +500 0.00% 84,300
2025-08-22 2025-08-20 82.250 500 -500 0.00% 41,125
2025-08-21 2025-08-19 74.950 1,000 +500 0.00% 74,950
2025-08-12 2025-08-08 76.000 500 +500 0.00% 38,000
2024-11-12 2024-11-08 56.648 0 -99
2024-10-31 2024-10-29 51.352 99 -1,685 0.00% 5,084
2024-10-25 2024-10-23 48.628 1,784 +1,685 0.00% 86,752
2023-05-30 2023-05-25 79.483 99 +1 0.00% 7,869
2022-09-06 2022-09-02 105.262 98 +98 0.00% 10,316
2022-08-09 2022-08-05 119.862 0 -196
2022-07-07 2022-07-05 116.187 196 +196 0.00% 22,773
2022-06-29 2022-06-27 132.420 0 -196
2022-06-09 2022-06-07 122.619 196 +196 0.00% 24,033
2022-06-08 2022-06-06 129.255 0 -196
2022-06-06 2022-06-01 124.763 196 +196 0.00% 24,453
2020-11-17 2020-11-13 158.433 0 -964
2020-11-11 2020-11-09 164.758 964 -965 0.00% 158,827
2020-11-06 2020-11-04 142.154 1,929 -964 0.00% 274,216
2020-10-21 2020-10-19 133.030 2,893 +193 0.00% 384,855
2020-09-29 2020-09-25 122.869 2,700 +192 0.00% 331,745
2020-09-16 2020-09-14 128.260 2,508 -192 0.00% 321,677
2020-09-09 2020-09-07 119.551 2,700 +482 0.00% 322,787
2020-09-08 2020-09-04 122.454 2,218 +482 0.00% 271,603
2020-09-07 2020-09-03 121.832 1,736 +579 0.00% 211,500
2020-09-04 2020-09-02 124.735 1,157 +193 0.00% 144,318
2020-09-01 2020-08-28 122.454 964 +964 0.00% 118,046
2020-03-24 2020-03-20 107.606 0 -9,572
2020-03-23 2020-03-19 98.987 9,572 -9,572 0.00% 947,502
2020-03-18 2020-03-16 107.919 19,144 +9,572 0.00% 2,066,004
2020-03-17 2020-03-13 123.799 9,572 +9,572 0.00% 1,185,002
2020-03-06 2020-03-04 134.141 0 -9,572
2020-03-04 2020-03-02 133.097 9,572 -9,572 0.00% 1,274,002
2020-03-03 2020-02-28 126.620 19,144 +9,572 0.00% 2,424,004
2020-02-28 2020-02-26 134.141 9,572 +9,572 0.00% 1,284,002
2020-02-27 2020-02-25 139.261 0 -9,572
2020-02-26 2020-02-24 133.724 9,572 +9,572 0.00% 1,280,002
2020-02-24 2020-02-20 136.858 0 -9,572
2020-02-20 2020-02-18 133.201 9,572 +9,572 0.00% 1,275,002
2020-02-14 2020-02-12 139.156 0 -9,572
2020-02-12 2020-02-10 132.992 9,572 -9,572 0.00% 1,273,002
2020-02-11 2020-02-07 132.052 19,144 +9,572 0.00% 2,528,005
2020-02-07 2020-02-05 136.858 9,572 +9,572 0.00% 1,310,002
2020-02-05 2020-02-03 134.141 0 -9,572
2020-02-04 2020-01-31 132.365 9,572 +9,572 0.00% 1,267,002
2020-01-29 2020-01-22 151.066 0 -9,572
2020-01-23 2020-01-21 143.857 9,572 +9,572 0.00% 1,377,002
2020-01-13 2020-01-09 147.305 0 -9,572
2020-01-10 2020-01-08 138.111 9,572 -9,572 0.00% 1,322,002
2020-01-08 2020-01-06 135.813 19,144 +9,572 0.00% 2,600,005
2020-01-07 2020-01-03 141.246 9,572 +9,572 0.00% 1,352,002
2020-01-03 2019-12-31 140.932 0 -19,144
2019-12-27 2019-12-20 144.798 19,144 +19,144 0.00% 2,772,005
2019-12-23 2019-12-19 150.335 0 -9,572
2019-12-19 2019-12-17 152.006 9,572 +9,572 0.00% 1,455,003
2019-12-17 2019-12-13 149.081 0 -9,572
2019-12-16 2019-12-12 145.529 9,572 +9,572 0.00% 1,393,002
2019-12-10 2019-12-06 144.902 0 -957
2019-11-28 2019-11-26 130.694 957 -9,572 0.00% 125,074
2019-11-27 2019-11-25 127.037 10,529 +9,572 0.00% 1,337,577
2019-11-20 2019-11-18 129.022 957 -9,572 0.00% 123,474
2019-11-18 2019-11-14 129.963 10,529 +9,572 0.00% 1,368,376
2019-08-12 2019-08-08 86.764 957 -9,572 0.00% 83,033
2019-08-09 2019-08-07 85.406 10,529 +9,572 0.00% 899,235
2019-08-08 2019-08-06 84.309 957 -9,572 0.00% 80,683
2019-08-07 2019-08-05 85.876 10,529 -9,572 0.00% 904,184
2019-08-06 2019-08-02 88.070 20,101 +9,572 0.00% 1,770,286
2019-08-05 2019-08-01 95.487 10,529 +9,572 0.00% 1,005,383
2019-08-02 2019-07-31 96.532 957 -9,572 0.00% 92,381
2019-07-31 2019-07-29 97.211 10,529 +9,572 0.00% 1,023,532
2019-07-15 2019-07-11 88.958 957 -9,572 0.00% 85,132
2019-07-12 2019-07-10 86.189 10,529 +9,572 0.00% 907,484
2019-07-09 2019-07-05 86.973 957 -9,572 0.00% 83,233
2019-07-05 2019-07-03 89.375 10,529 +9,572 0.00% 941,034
2019-06-28 2019-06-26 81.645 957 -9,572 0.00% 78,134
2019-06-25 2019-06-21 83.577 10,529 +9,572 0.00% 879,985
2019-05-31 2019-05-29 72.909 957 +9 0.00% 69,774
2019-05-29 2019-05-27 70.904 948 -9,477 0.00% 67,217
2019-05-23 2019-05-21 76.127 10,425 +9,477 0.00% 793,621
2019-04-17 2019-04-15 106.461 948 -9,477 0.00% 100,925
2019-04-15 2019-04-11 109.521 10,425 +9,477 0.00% 1,141,758
2019-03-04 2019-02-28 98.126 948 -6,634 0.00% 93,023
2019-03-01 2019-02-27 98.706 7,582 -2,843 0.00% 748,391
2019-02-27 2019-02-25 102.188 10,425 +9,477 0.00% 1,065,311
2018-06-20 2018-06-15 173.039 948 +948 0.00% 164,041
2017-09-15 2017-09-13 131.504 0 -943
2017-09-14 2017-09-12 125.989 943 +943 0.00% 118,808
2017-08-22 2017-08-18 112.945 0 -943
2017-08-18 2017-08-16 116.869 943 -943 0.00% 110,207
2017-08-14 2017-08-10 107.112 1,886 +1,886 0.00% 202,013
2017-04-24 2017-04-20 63.439 0 -938
2017-04-07 2017-04-05 59.388 938 +938 0.00% 55,706
2017-03-29 2017-03-27 61.040 0 -938
2017-03-24 2017-03-22 60.401 938 +938 0.00% 56,656
2007-06-26 2007-06-22 4.822 0

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