History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 1.680 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 1.680 | 0 | -16,577,200 | ||
| 2019-10-03 | 2019-09-30 | 3.293 | 16,577,200 | +518,037 | 0.30% | 54,587,115 |
| 2019-06-04 | 2019-05-31 | 4.043 | 16,059,163 | +726,080 | 0.30% | 64,934,603 |
| 2018-10-04 | 2018-10-02 | 4.285 | 15,333,083 | +399,299 | 0.30% | 65,698,899 |
| 2018-05-29 | 2018-05-25 | 5.231 | 14,933,784 | +483,816 | 0.30% | 78,123,014 |
| 2017-10-06 | 2017-10-03 | 4.822 | 14,449,968 | +355,910 | 0.30% | 69,682,844 |
| 2017-05-31 | 2017-05-26 | 4.144 | 14,094,058 | +414,531 | 0.30% | 58,412,025 |
| 2016-10-06 | 2016-10-04 | 4.754 | 13,679,527 | +394,947 | 0.30% | 65,036,837 |
| 2016-06-30 | 2016-06-28 | 4.430 | 13,284,580 | +225,163 | 0.30% | 58,851,919 |
| 2015-10-08 | 2015-10-06 | 4.015 | 13,059,417 | +466,407 | 0.30% | 52,433,068 |
| 2015-07-14 | 2015-07-10 | 4.673 | 12,593,010 | -30,386 | 0.30% | 58,849,062 |
| 2015-07-09 | 2015-07-07 | 4.120 | 12,623,396 | +7,597 | 0.30% | 52,011,836 |
| 2015-07-08 | 2015-07-06 | 4.528 | 12,615,799 | +7,596 | 0.30% | 57,128,766 |
| 2015-07-02 | 2015-06-29 | 5.173 | 12,608,203 | +7,597 | 0.30% | 65,226,997 |
| 2015-06-18 | 2015-06-16 | 5.213 | 12,600,606 | +7,596 | 0.30% | 65,685,311 |
| 2015-05-20 | 2015-05-18 | 6.386 | 12,593,010 | -37,983 | 0.30% | 80,422,044 |
| 2015-05-19 | 2015-05-15 | 6.413 | 12,630,993 | +211,841 | 0.31% | 81,002,829 |
| 2015-04-28 | 2015-04-24 | 6.426 | 12,419,152 | -35,255 | 0.31% | 79,810,560 |
| 2015-04-27 | 2015-04-23 | 6.547 | 12,454,407 | -114,129 | 0.31% | 81,537,819 |
| 2015-04-20 | 2015-04-16 | 6.574 | 12,568,536 | -224,075 | 0.31% | 82,621,555 |
| 2015-04-17 | 2015-04-15 | 6.319 | 12,792,611 | +448,151 | 0.31% | 80,840,385 |
| 2015-04-16 | 2015-04-14 | 6.507 | 12,344,460 | +746,918 | 0.30% | 80,322,191 |
| 2015-04-15 | 2015-04-13 | 6.520 | 11,597,542 | +522,842 | 0.28% | 75,617,461 |
| 2015-04-14 | 2015-04-10 | 6.159 | 11,074,700 | -406,323 | 0.27% | 68,205,120 |
| 2014-10-15 | 2014-10-13 | 5.597 | 11,481,023 | +220,789 | 0.28% | 64,257,643 |
| 2014-05-19 | 2014-05-15 | 3.558 | 11,260,234 | +590,254 | 0.28% | 40,067,157 |
| 2013-01-28 | 2013-01-24 | 4.307 | 10,669,980 | -6,942 | 0.28% | 45,959,888 |
| 2013-01-22 | 2013-01-18 | 4.495 | 10,676,922 | -6,941 | 0.28% | 47,989,346 |
| 2013-01-08 | 2013-01-04 | 4.379 | 10,683,863 | +13,883 | 0.28% | 46,789,247 |
| 2012-02-07 | 2012-02-03 | 4.552 | 10,669,980 | +10,669,980 | 0.28% | 48,572,992 |
| 2009-05-12 | 2009-05-08 | 10.588 | 0 |
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