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 | 2.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.669 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.608 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.527 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.507 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.487 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.558 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.548 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.517 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.538 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.639 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.851 | 0 | -49,456 | ||
| 2025-06-27 | 2025-06-25 | 2.041 | 49,456 | +715 | 0.00% | 100,960 |
| 2024-11-01 | 2024-10-30 | 1.816 | 48,741 | -341,185 | 0.00% | 88,501 |
| 2024-09-12 | 2024-09-10 | 1.705 | 389,926 | +5,123 | 0.01% | 664,733 |
| 2024-06-27 | 2024-06-25 | 1.866 | 384,803 | +9,598 | 0.01% | 717,906 |
| 2023-10-19 | 2023-10-17 | 2.292 | 375,205 | +46,900 | 0.01% | 860,000 |
| 2023-08-14 | 2023-08-10 | 2.601 | 328,305 | +16,885 | 0.01% | 854,001 |
| 2023-08-09 | 2023-08-07 | 2.782 | 311,420 | -1,876 | 0.01% | 866,519 |
| 2023-08-08 | 2023-08-04 | 2.772 | 313,296 | +1,876 | 0.01% | 868,399 |
| 2023-08-07 | 2023-08-03 | 2.665 | 311,420 | +60,033 | 0.01% | 829,999 |
| 2023-08-04 | 2023-08-02 | 2.719 | 251,387 | +251,387 | 0.01% | 683,399 |
| 2021-07-23 | 2021-07-21 | 4.473 | 0 | -7,172 | ||
| 2021-07-02 | 2021-06-29 | 3.737 | 7,172 | +193 | 0.00% | 26,800 |
| 2021-05-10 | 2021-05-06 | 4.745 | 6,979 | +6,979 | 0.00% | 33,118 |
| 2021-02-04 | 2021-02-02 | 5.662 | 0 | -8,724 | ||
| 2021-02-03 | 2021-02-01 | 5.158 | 8,724 | +8,724 | 0.00% | 44,999 |
| 2016-10-11 | 2016-10-06 | 1.066 | 0 | -63,797 | ||
| 2016-05-20 | 2016-05-18 | 0.662 | 63,797 | +945 | 0.00% | 42,225 |
| 2015-11-17 | 2015-11-13 | 0.866 | 62,852 | -7,856 | 0.00% | 54,400 |
| 2015-09-16 | 2015-09-14 | 0.967 | 70,708 | +23,569 | 0.00% | 68,400 |
| 2015-09-01 | 2015-08-28 | 0.929 | 47,139 | +47,139 | 0.00% | 43,800 |
| 2015-01-28 | 2015-01-26 | 1.714 | 0 | -60,675 | ||
| 2015-01-23 | 2015-01-21 | 1.675 | 60,675 | +30,338 | 0.00% | 101,600 |
| 2015-01-09 | 2015-01-07 | 1.727 | 30,337 | -83,428 | 0.00% | 52,399 |
| 2015-01-05 | 2014-12-31 | 1.885 | 113,765 | +81,911 | 0.01% | 214,500 |
| 2014-12-29 | 2014-12-22 | 1.648 | 31,854 | -21,236 | 0.00% | 52,500 |
| 2014-12-23 | 2014-12-19 | 1.740 | 53,090 | -7,585 | 0.00% | 92,399 |
| 2014-12-18 | 2014-12-16 | 1.754 | 60,675 | -7,584 | 0.00% | 106,400 |
| 2014-12-11 | 2014-12-09 | 1.820 | 68,259 | +22,753 | 0.00% | 124,200 |
| 2014-12-08 | 2014-12-04 | 2.030 | 45,506 | +45,506 | 0.00% | 92,400 |
| 2014-11-28 | 2014-11-26 | 2.136 | 0 | -91,012 | ||
| 2014-11-26 | 2014-11-24 | 1.978 | 91,012 | +45,506 | 0.01% | 180,000 |
| 2014-11-17 | 2014-11-13 | 2.294 | 45,506 | +45,506 | 0.00% | 104,400 |
| 2014-04-03 | 2014-04-01 | 2.636 | 0 | -65,558 | ||
| 2014-03-27 | 2014-03-25 | 2.746 | 65,558 | +65,558 | 0.00% | 180,000 |
| 2014-02-20 | 2014-02-18 | 2.993 | 0 | -80,126 | ||
| 2014-02-19 | 2014-02-17 | 3.075 | 80,126 | +29,137 | 0.01% | 246,399 |
| 2014-02-13 | 2014-02-11 | 2.979 | 50,989 | +36,421 | 0.00% | 151,899 |
| 2014-02-06 | 2014-02-04 | 2.732 | 14,568 | +14,568 | 0.00% | 39,799 |
| 2012-09-21 | 2012-09-19 | 1.992 | 0 | -21,383 | ||
| 2012-09-14 | 2012-09-12 | 2.048 | 21,383 | +21,383 | 0.00% | 43,800 |
| 2012-03-28 | 2012-03-26 | 2.884 | 0 | -46,692 | ||
| 2012-03-05 | 2012-03-01 | 2.796 | 46,692 | -68,665 | 0.00% | 130,560 |
| 2012-03-02 | 2012-02-29 | 2.811 | 115,357 | -68,665 | 0.01% | 324,240 |
| 2012-02-27 | 2012-02-23 | 2.811 | 184,022 | +27,466 | 0.02% | 517,240 |
| 2012-02-20 | 2012-02-16 | 2.680 | 156,556 | +27,466 | 0.01% | 419,520 |
| 2012-02-17 | 2012-02-15 | 2.709 | 129,090 | +13,733 | 0.01% | 349,680 |
| 2012-02-16 | 2012-02-14 | 2.694 | 115,357 | +13,733 | 0.01% | 310,800 |
| 2012-02-06 | 2012-02-02 | 2.301 | 101,624 | +34,332 | 0.01% | 233,840 |
| 2012-02-02 | 2012-01-31 | 2.286 | 67,292 | +13,733 | 0.01% | 153,861 |
| 2012-01-31 | 2012-01-27 | 2.330 | 53,559 | +13,733 | 0.00% | 124,801 |
| 2012-01-27 | 2012-01-20 | 2.039 | 39,826 | +13,733 | 0.00% | 81,201 |
| 2012-01-12 | 2012-01-10 | 1.922 | 26,093 | +13,733 | 0.00% | 50,161 |
| 2011-12-30 | 2011-12-28 | 1.820 | 12,360 | +12,360 | 0.00% | 22,501 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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