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 5.350 42,000 +0 0.00% 224,700
2025-10-13 2025-10-09 5.410 42,000 +0 0.00% 227,220
2025-10-10 2025-10-08 5.530 42,000 +0 0.00% 232,260
2025-10-09 2025-10-06 5.520 42,000 +0 0.00% 231,840
2025-10-08 2025-10-03 5.550 42,000 +0 0.00% 233,100
2025-10-06 2025-10-02 5.570 42,000 +0 0.00% 233,940
2025-10-03 2025-09-30 5.510 42,000 +0 0.00% 231,420
2025-10-02 2025-09-29 5.430 42,000 +0 0.00% 228,060
2025-09-30 2025-09-26 5.360 42,000 +0 0.00% 225,120
2025-09-29 2025-09-25 5.380 42,000 +0 0.00% 225,960
2025-09-26 2025-09-24 5.360 42,000 +0 0.00% 225,120
2025-09-25 2025-09-23 5.380 42,000 +0 0.00% 225,960
2025-09-24 2025-09-22 5.460 42,000 +0 0.00% 229,320
2025-09-23 2025-09-19 5.650 42,000 +0 0.00% 237,300
2025-09-22 2025-09-18 5.610 42,000 +0 0.00% 235,620
2025-09-19 2025-09-17 5.680 42,000 +0 0.00% 238,560
2025-09-18 2025-09-16 5.630 42,000 +0 0.00% 236,460
2025-09-17 2025-09-15 5.680 42,000 +0 0.00% 238,560
2025-09-16 2025-09-12 5.720 42,000 +0 0.00% 240,240
2025-09-15 2025-09-11 5.650 42,000 +0 0.00% 237,300
2025-09-12 2025-09-10 5.680 42,000 +0 0.00% 238,560
2025-09-11 2025-09-09 5.550 42,000 +0 0.00% 233,100
2025-09-10 2025-09-08 5.620 42,000 +0 0.00% 236,040
2025-09-09 2025-09-05 5.430 42,000 +0 0.00% 228,060
2025-09-08 2025-09-04 5.270 42,000 +0 0.00% 221,340
2025-09-05 2025-09-03 5.350 42,000 +0 0.00% 224,700
2025-09-04 2025-09-02 5.210 42,000 +0 0.00% 218,820
2025-09-03 2025-09-01 5.360 42,000 +0 0.00% 225,120
2025-09-02 2025-08-29 5.290 42,000 +0 0.00% 222,180
2025-09-01 2025-08-28 5.170 42,000 +0 0.00% 217,140
2025-08-29 2025-08-27 5.360 42,000 +0 0.00% 225,120
2025-08-28 2025-08-26 5.530 42,000 +0 0.00% 232,260
2025-08-27 2025-08-25 5.600 42,000 +0 0.00% 235,200
2025-08-26 2025-08-22 5.530 42,000 +0 0.00% 232,260
2025-08-25 2025-08-21 5.530 42,000 +0 0.00% 232,260
2025-08-22 2025-08-20 5.470 42,000 +0 0.00% 229,740
2025-08-21 2025-08-19 5.430 42,000 +0 0.00% 228,060
2025-08-20 2025-08-18 5.530 42,000 +0 0.00% 232,260
2025-08-19 2025-08-15 5.550 42,000 +0 0.00% 233,100
2025-08-18 2025-08-14 5.550 42,000 +0 0.00% 233,100
2025-08-15 2025-08-13 5.630 42,000 +0 0.00% 236,460
2025-08-14 2025-08-12 6.050 42,000 +0 0.00% 254,100
2025-08-13 2025-08-11 5.340 42,000 +0 0.00% 224,280
2025-08-12 2025-08-08 5.310 42,000 +0 0.00% 223,020
2025-08-11 2025-08-07 5.370 42,000 +0 0.00% 225,540
2025-08-08 2025-08-06 5.440 42,000 +0 0.00% 228,480
2025-08-07 2025-08-05 5.370 42,000 +0 0.00% 225,540
2025-08-06 2025-08-04 5.300 42,000 +0 0.00% 222,600
2025-08-05 2025-08-01 5.330 42,000 +0 0.00% 223,860
2025-08-04 2025-07-31 5.420 42,000 +0 0.00% 227,640
2025-08-01 2025-07-30 5.530 42,000 +0 0.00% 232,260
2025-07-31 2025-07-29 5.610 42,000 +0 0.00% 235,620
2025-07-30 2025-07-28 5.650 42,000 +0 0.00% 237,300
2025-07-29 2025-07-25 5.460 42,000 +0 0.00% 229,320
2025-07-28 2025-07-24 5.320 42,000 +0 0.00% 223,440
2025-07-25 2025-07-23 5.020 42,000 +0 0.00% 210,840
2025-07-24 2025-07-22 5.020 42,000 +0 0.00% 210,840
2025-07-23 2025-07-21 4.980 42,000 +0 0.00% 209,160
2025-07-22 2025-07-18 4.960 42,000 +0 0.00% 208,320
2025-07-21 2025-07-17 4.950 42,000 +0 0.00% 207,900
2025-07-18 2025-07-16 4.920 42,000 +0 0.00% 206,640
2025-07-17 2025-07-15 4.880 42,000 +0 0.00% 204,960
2025-07-16 2025-07-14 4.940 42,000 +0 0.00% 207,480
2025-07-15 2025-07-11 4.960 42,000 +0 0.00% 208,320
2025-07-14 2025-07-10 4.890 42,000 +0 0.00% 205,380
2025-07-11 2025-07-09 4.780 42,000 +0 0.00% 200,760
2025-07-10 2025-07-08 4.810 42,000 +0 0.00% 202,020
2025-07-09 2025-07-07 4.720 42,000 +0 0.00% 198,240
2025-07-08 2025-07-04 4.720 42,000 +0 0.00% 198,240
2025-07-07 2025-07-03 4.740 42,000 +0 0.00% 199,080
2025-07-04 2025-07-02 4.720 42,000 +0 0.00% 198,240
2025-07-03 2025-06-30 4.670 42,000 +0 0.00% 196,140
2025-07-02 2025-06-27 4.730 42,000 +0 0.00% 198,660
2025-06-30 2025-06-26 4.680 42,000 +0 0.00% 196,560
2025-06-27 2025-06-25 4.620 42,000 +0 0.00% 194,040
2025-06-26 2025-06-24 4.500 42,000 +0 0.00% 189,000
2025-06-25 2025-06-23 4.450 42,000 +0 0.00% 186,900
2025-06-24 2025-06-20 4.420 42,000 +0 0.00% 185,640
2025-06-23 2025-06-19 4.420 42,000 +0 0.00% 185,640
2025-06-20 2025-06-18 4.570 42,000 +0 0.00% 191,940
2025-06-19 2025-06-17 4.620 42,000 +0 0.00% 194,040
2025-06-18 2025-06-16 4.650 42,000 +0 0.00% 195,300
2025-06-17 2025-06-13 4.610 42,000 +0 0.00% 193,620
2025-06-16 2025-06-12 4.680 42,000 +0 0.00% 196,560
2025-06-13 2025-06-11 4.680 42,000 +0 0.00% 196,560
2025-06-12 2025-06-10 4.640 42,000 +0 0.00% 194,884
2025-06-11 2025-06-09 4.570 42,000 +182 0.00% 191,931
2025-06-10 2025-06-06 4.489 41,818 +0 0.00% 187,739
2025-06-09 2025-06-05 4.570 41,818 +0 0.00% 191,099
2025-06-06 2025-06-04 4.520 41,818 +0 0.00% 188,999
2025-06-05 2025-06-03 4.580 41,818 +0 0.00% 191,519
2025-06-04 2025-06-02 4.550 41,818 +0 0.00% 190,259
2025-06-03 2025-05-30 4.610 41,818 +0 0.00% 192,779
2025-06-02 2025-05-29 4.339 41,818 +0 0.00% 181,439
2025-05-30 2025-05-28 4.289 41,818 +0 0.00% 179,339
2025-05-29 2025-05-27 4.218 41,818 +0 0.00% 176,399
2025-05-28 2025-05-26 4.188 41,818 +0 0.00% 175,139
2025-05-27 2025-05-23 4.208 41,818 -198,139 0.00% 175,979
2024-10-09 2024-10-07 6.207 239,957 +99,567 0.00% 1,489,382
2024-06-12 2024-06-07 4.842 140,390 +1,189 0.00% 679,735
2023-06-14 2023-06-12 5.454 139,201 +361 0.00% 759,139
2023-03-01 2023-02-27 6.662 138,840 +4,431 0.00% 924,961
2022-11-25 2022-11-23 5.647 134,409 -16,739 0.00% 758,941
2022-11-07 2022-11-03 5.017 151,148 +49,135 0.00% 758,288
2022-11-04 2022-11-02 5.332 102,013 +4,037 0.00% 543,901
2022-10-28 2022-10-26 5.017 97,976 +29,541 0.00% 491,532
2022-09-23 2022-09-21 5.139 68,435 +6,400 0.00% 351,669
2022-07-22 2022-07-20 6.916 62,035 -68,927 0.00% 429,031
2022-06-08 2022-06-06 8.349 130,962 +4,960 0.00% 1,093,445
2021-12-29 2021-12-24 8.814 126,002 +26,053 0.00% 1,110,552
2021-06-08 2021-06-04 13.073 99,949 +1,817 0.00% 1,306,640
2021-03-19 2021-03-17 12.170 98,132 -27,904 0.00% 1,194,266
2021-03-16 2021-03-12 12.019 126,036 -28,835 0.00% 1,514,888
2021-03-12 2021-03-10 12.148 154,871 +27,440 0.00% 1,881,449
2020-12-15 2020-12-11 11.804 127,431 -83,715 0.00% 1,504,255
2020-06-08 2020-06-04 11.410 211,146 +5,430 0.00% 2,409,134
2020-04-16 2020-04-14 10.516 205,716 -4,531 0.00% 2,163,309
2020-04-15 2020-04-09 10.295 210,247 +4,531 0.00% 2,164,557
2020-01-06 2020-01-02 12.800 205,716 +9,969 0.00% 2,633,199
2019-12-27 2019-12-20 12.094 195,747 +18,124 0.00% 2,367,355
2019-12-04 2019-12-02 11.763 177,623 +45,312 0.00% 2,089,364
2019-12-02 2019-11-28 11.807 132,311 +45,312 0.00% 1,562,203
2019-11-29 2019-11-27 11.851 86,999 +81,562 0.00% 1,031,042
2019-11-28 2019-11-26 11.807 5,437 -245,591 0.00% 64,195
2019-11-27 2019-11-25 11.962 251,028 -18,125 0.00% 3,002,680
2019-11-19 2019-11-15 11.630 269,153 -9,062 0.00% 3,130,383
2019-10-18 2019-10-16 11.079 278,215 +9,062 0.00% 3,082,279
2019-10-03 2019-09-30 10.704 269,153 -5,437 0.00% 2,880,903
2019-09-09 2019-09-05 11.644 274,590 +3,432 0.00% 3,197,223
2019-09-06 2019-09-04 11.465 271,158 +5,370 0.00% 3,108,782
2019-09-05 2019-09-03 11.219 265,788 +3,579 0.00% 2,981,876
2019-07-30 2019-07-26 11.889 262,209 +14,766 0.00% 3,117,524
2019-07-25 2019-07-23 12.068 247,443 +8,502 0.00% 2,986,204
2019-06-13 2019-06-11 11.487 238,941 +5,369 0.00% 2,744,760
2019-06-11 2019-06-06 11.631 233,572 +8,278 0.00% 2,716,727
2019-05-09 2019-05-07 13.230 225,294 +8,632 0.00% 2,980,625
2019-03-29 2019-03-27 14.898 216,662 -3,452 0.00% 3,227,864
2019-03-28 2019-03-26 13.693 220,114 +3,452 0.00% 3,014,093
2018-11-21 2018-11-19 14.898 216,662 +69,056 0.00% 3,227,864
2018-08-07 2018-08-03 15.616 147,606 +12,948 0.00% 2,305,077
2018-07-19 2018-07-17 16.798 134,658 +25,896 0.00% 2,261,995
2018-06-08 2018-06-06 20.641 108,762 +2,182 0.00% 2,245,005
2018-03-29 2018-03-27 21.209 106,580 -16,917 0.00% 2,260,446
2018-03-23 2018-03-21 20.925 123,497 +8,459 0.00% 2,584,197
2018-03-22 2018-03-20 20.902 115,038 +8,458 0.00% 2,404,471
2017-10-24 2017-10-20 22.155 106,580 -17,763 0.00% 2,361,246
2017-09-08 2017-09-06 15.913 124,343 -5,075 0.00% 1,978,620
2017-07-24 2017-07-20 13.974 129,418 +84,587 0.00% 1,808,457
2017-06-08 2017-06-06 15.100 44,831 +747 0.00% 676,960
2017-02-17 2017-02-15 15.052 44,084 -213 0.00% 663,561
2017-01-24 2017-01-20 14.379 44,297 +22,874 0.00% 636,943
2017-01-20 2017-01-18 13.994 21,423 -24,953 0.00% 299,798
2017-01-16 2017-01-12 13.417 46,376 -4,991 0.00% 622,233
2016-11-24 2016-11-22 13.802 51,367 +1,664 0.00% 708,959
2016-11-21 2016-11-17 13.321 49,703 +4,990 0.00% 662,091
2016-10-17 2016-10-13 13.706 44,713 +6,654 0.00% 612,821
2016-09-30 2016-09-28 14.427 38,059 +11,229 0.00% 549,078
2016-09-21 2016-09-19 14.667 26,830 -8,317 0.00% 393,528
2016-09-14 2016-09-12 14.018 35,147 -9,982 0.00% 492,699
2016-09-06 2016-09-02 13.177 45,129 -6,654 0.00% 594,650
2016-08-24 2016-08-22 13.056 51,783 -2,495 0.00% 676,102
2016-08-18 2016-08-16 13.537 54,278 +2,495 0.00% 734,780
2016-06-03 2016-06-01 13.358 51,783 +795 0.00% 691,695
2016-05-26 2016-05-24 12.772 50,988 +1,638 0.00% 651,193
2016-05-13 2016-05-11 12.308 49,350 +4,095 0.00% 607,376
2016-05-04 2016-04-29 13.162 45,255 +20,475 0.00% 595,656
2016-04-15 2016-04-13 13.944 24,780 +2,457 0.00% 345,524
2016-01-22 2016-01-20 12.308 22,323 -8,190 0.00% 274,741
2015-12-23 2015-12-21 14.994 30,513 -2,457 0.00% 457,503
2015-12-18 2015-12-16 14.383 32,970 +2,457 0.00% 474,214
2015-12-16 2015-12-14 14.749 30,513 -20,475 0.00% 450,051
2015-12-04 2015-12-02 17.533 50,988 -2,457 0.00% 893,990
2015-12-01 2015-11-27 16.972 53,445 +2,457 0.00% 907,052
2015-11-27 2015-11-25 17.655 50,988 +1,638 0.00% 900,216
2015-11-23 2015-11-19 17.143 49,350 -2,457 0.00% 845,989
2015-11-18 2015-11-16 16.752 51,807 +2,684 0.00% 867,866
2015-10-28 2015-10-26 18.217 49,123 +9,810 0.00% 894,878
2015-10-06 2015-10-02 17.069 39,313 -4,095 0.00% 671,048
2015-09-14 2015-09-10 16.386 43,408 +2,457 0.00% 711,267
2015-07-30 2015-07-28 19.633 40,951 +5,734 0.00% 804,009
2015-07-24 2015-07-22 21.587 35,217 +2,457 0.00% 760,230
2015-07-21 2015-07-17 21.880 32,760 +1,638 0.00% 716,790
2015-07-14 2015-07-10 20.781 31,122 +2,457 0.00% 646,751
2015-07-13 2015-07-09 19.145 28,665 -1,638 0.00% 548,793
2015-07-10 2015-07-08 15.922 30,303 -2,457 0.00% 482,473
2015-07-09 2015-07-07 17.143 32,760 +4,095 0.00% 561,592
2015-07-02 2015-06-29 21.343 28,665 +4,095 0.00% 611,792
2015-06-30 2015-06-26 23.907 24,570 +4,095 0.00% 587,392
2015-06-25 2015-06-23 24.969 20,475 -4,095 0.00% 511,243
2015-06-01 2015-05-28 24.691 24,570 +209 0.00% 606,654
2015-05-22 2015-05-20 24.260 24,361 +2,436 0.00% 590,993
2015-05-20 2015-05-18 23.866 21,925 +1,624 0.00% 523,256
2015-04-14 2015-04-10 22.560 20,301 -406 0.00% 457,999
2015-04-13 2015-04-09 22.536 20,707 -40,602 0.00% 466,648
2015-04-10 2015-04-08 22.043 61,309 -3,654 0.00% 1,351,445
2015-02-16 2015-02-12 14.088 64,963 -8,121 0.00% 915,194
2015-02-05 2015-02-03 13.374 73,084 -8,120 0.00% 977,402
2015-01-26 2015-01-22 13.127 81,204 -8,121 0.00% 1,065,997
2015-01-19 2015-01-15 13.054 89,325 +8,121 0.00% 1,166,004
2015-01-13 2015-01-09 13.275 81,204 -8,121 0.00% 1,077,997
2014-12-11 2014-12-09 12.980 89,325 -4,060 0.00% 1,159,404
2014-12-10 2014-12-08 13.201 93,385 -12,181 0.00% 1,232,801
2014-11-27 2014-11-25 11.157 105,566 -4,060 0.00% 1,177,805
2014-11-26 2014-11-24 11.428 109,626 -4,060 0.00% 1,252,803
2014-11-17 2014-11-13 10.677 113,686 +4,060 0.00% 1,213,801
2014-10-31 2014-10-29 11.132 109,626 -4,060 0.00% 1,220,403
2014-10-24 2014-10-22 10.935 113,686 +40,602 0.00% 1,243,201
2014-10-20 2014-10-16 10.640 73,084 +4,060 0.00% 777,602
2014-10-16 2014-10-14 11.009 69,024 +4,061 0.00% 759,904
2014-09-03 2014-09-01 11.847 64,963 +4,872 0.00% 769,595
2014-08-25 2014-08-21 11.760 60,091 +4,060 0.00% 706,698
2014-08-04 2014-07-31 12.167 56,031 +2,436 0.00% 681,721
2014-07-31 2014-07-29 12.487 53,595 +4,872 0.00% 669,242
2014-07-25 2014-07-23 12.783 48,723 -6,496 0.00% 622,806
2014-05-30 2014-05-28 12.038 55,219 +877 0.00% 664,712
2014-04-29 2014-04-25 12.063 54,342 +4,795 0.00% 655,515
2014-04-15 2014-04-11 12.385 49,547 +36 0.00% 613,624
2014-04-14 2014-04-10 12.397 49,511 +9,583 0.00% 613,798
2014-03-28 2014-03-26 11.433 39,928 -7,986 0.00% 456,496
2014-03-27 2014-03-25 10.995 47,914 +7,986 0.00% 526,800
2014-03-04 2014-02-28 12.084 39,928 -3,993 0.00% 482,496
2014-02-13 2014-02-11 11.045 43,921 -7,986 0.00% 485,098
2014-02-06 2014-02-04 10.156 51,907 +7,986 0.00% 527,152
2014-01-27 2014-01-23 10.807 43,921 -3,993 0.00% 474,648
2014-01-20 2014-01-16 10.707 47,914 -7,586 0.00% 513,000
2014-01-17 2014-01-15 10.206 55,500 -7,986 0.00% 566,421
2014-01-07 2014-01-03 9.166 63,486 +7,986 0.00% 581,940
2014-01-02 2013-12-27 9.467 55,500 -7,986 0.00% 525,416
2013-11-20 2013-11-18 9.492 63,486 -8,385 0.00% 602,610
2013-11-12 2013-11-08 8.628 71,871 +11,180 0.00% 620,100
2013-10-15 2013-10-10 7.977 60,691 +6,388 0.00% 484,120
2013-10-09 2013-10-07 7.927 54,303 +6,389 0.00% 430,444
2013-10-03 2013-09-30 7.651 47,914 +15,971 0.00% 366,600
2013-05-24 2013-05-22 7.266 31,943 +1,006 0.00% 232,110
2013-05-13 2013-05-09 7.163 30,937 -23,203 0.00% 221,600
2013-03-12 2013-03-08 6.749 54,140 +7,734 0.00% 365,401
2013-03-04 2013-02-28 6.529 46,406 +15,469 0.00% 303,003
2012-06-25 2012-06-21 5.591 30,937 +1,173 0.00% 172,959
2012-06-01 2012-05-30 5.806 29,764 -7,441 0.00% 172,801
2011-12-19 2011-12-15 5.362 37,205 -7,441 0.00% 199,501
2011-12-16 2011-12-14 5.550 44,646 -7,441 0.00% 247,801
2011-12-02 2011-11-30 5.577 52,087 +52,087 0.00% 290,502
2007-07-18 2007-07-16 15.388 0

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