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 | 2.830 | 4,400,000 | +0 | 0.15% | 12,452,000 |
| 2025-10-13 | 2025-10-09 | 3.050 | 4,400,000 | +0 | 0.15% | 13,420,000 |
| 2025-10-10 | 2025-10-08 | 2.890 | 4,400,000 | +0 | 0.15% | 12,716,000 |
| 2025-10-09 | 2025-10-06 | 2.780 | 4,400,000 | +0 | 0.15% | 12,232,000 |
| 2025-10-08 | 2025-10-03 | 2.680 | 4,400,000 | +0 | 0.15% | 11,792,000 |
| 2025-10-06 | 2025-10-02 | 2.740 | 4,400,000 | +0 | 0.15% | 12,056,000 |
| 2025-10-03 | 2025-09-30 | 2.710 | 4,400,000 | +0 | 0.15% | 11,924,000 |
| 2025-10-02 | 2025-09-29 | 2.450 | 4,400,000 | +0 | 0.15% | 10,780,000 |
| 2025-09-30 | 2025-09-26 | 2.360 | 4,400,000 | +0 | 0.15% | 10,384,000 |
| 2025-09-29 | 2025-09-25 | 2.400 | 4,400,000 | +0 | 0.15% | 10,560,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,400,000 | +0 | 0.15% | 9,680,000 |
| 2025-09-25 | 2025-09-23 | 2.190 | 4,400,000 | +0 | 0.15% | 9,636,000 |
| 2025-09-24 | 2025-09-22 | 2.190 | 4,400,000 | +0 | 0.15% | 9,636,000 |
| 2025-09-23 | 2025-09-19 | 2.210 | 4,400,000 | +0 | 0.15% | 9,724,000 |
| 2025-09-22 | 2025-09-18 | 2.160 | 4,400,000 | +0 | 0.15% | 9,504,000 |
| 2025-09-19 | 2025-09-17 | 2.220 | 4,400,000 | +0 | 0.15% | 9,768,000 |
| 2025-09-18 | 2025-09-16 | 2.230 | 4,400,000 | +0 | 0.15% | 9,812,000 |
| 2025-09-17 | 2025-09-15 | 2.320 | 4,400,000 | +0 | 0.15% | 10,208,000 |
| 2025-09-16 | 2025-09-12 | 2.360 | 4,400,000 | +0 | 0.15% | 10,384,000 |
| 2025-09-15 | 2025-09-11 | 2.220 | 4,400,000 | +0 | 0.15% | 9,768,000 |
| 2025-09-12 | 2025-09-10 | 2.200 | 4,400,000 | +0 | 0.15% | 9,680,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 4,400,000 | +0 | 0.15% | 10,032,000 |
| 2025-09-10 | 2025-09-08 | 2.330 | 4,400,000 | +0 | 0.15% | 10,252,000 |
| 2025-09-09 | 2025-09-05 | 2.310 | 4,400,000 | +0 | 0.15% | 10,164,000 |
| 2025-09-08 | 2025-09-04 | 2.280 | 4,400,000 | +0 | 0.15% | 10,032,000 |
| 2025-09-05 | 2025-09-03 | 2.400 | 4,400,000 | +0 | 0.15% | 10,560,000 |
| 2025-09-04 | 2025-09-02 | 2.370 | 4,400,000 | +0 | 0.15% | 10,428,000 |
| 2025-09-03 | 2025-09-01 | 2.440 | 4,400,000 | +0 | 0.15% | 10,736,000 |
| 2025-09-02 | 2025-08-29 | 2.270 | 4,400,000 | +0 | 0.15% | 9,988,000 |
| 2025-09-01 | 2025-08-28 | 2.240 | 4,400,000 | +0 | 0.15% | 9,856,000 |
| 2025-08-29 | 2025-08-27 | 2.260 | 4,400,000 | +0 | 0.15% | 9,944,000 |
| 2025-08-28 | 2025-08-26 | 2.330 | 4,400,000 | -2,000 | 0.15% | 10,252,000 |
| 2025-08-12 | 2025-08-08 | 1.890 | 4,402,000 | -50,000 | 0.15% | 8,319,780 |
| 2025-07-25 | 2025-07-23 | 1.882 | 4,452,000 | +117,030 | 0.16% | 8,377,459 |
| 2025-02-20 | 2025-02-18 | 1.634 | 4,334,970 | +58,032 | 0.16% | 7,081,560 |
| 2025-01-03 | 2024-12-31 | 1.696 | 4,276,938 | +19,344 | 0.15% | 7,252,080 |
| 2024-07-24 | 2024-07-22 | 1.700 | 4,257,594 | +218,309 | 0.15% | 7,238,264 |
| 2023-07-27 | 2023-07-25 | 2.273 | 4,039,285 | +185,309 | 0.15% | 9,181,182 |
| 2022-07-29 | 2022-07-27 | 2.132 | 3,853,976 | +199,000 | 0.15% | 8,215,761 |
| 2021-07-22 | 2021-07-20 | 2.742 | 3,654,976 | +155,431 | 0.15% | 10,022,579 |
| 2020-07-23 | 2020-07-21 | 1.969 | 3,499,545 | +190,272 | 0.15% | 6,889,548 |
| 2019-07-23 | 2019-07-19 | 2.852 | 3,309,273 | +129,922 | 0.15% | 9,438,681 |
| 2018-07-23 | 2018-07-19 | 3.164 | 3,179,351 | +118,742 | 0.15% | 10,060,125 |
| 2018-04-10 | 2018-04-06 | 3.394 | 3,060,609 | -130,712 | 0.15% | 10,388,721 |
| 2017-11-27 | 2017-11-23 | 3.423 | 3,191,321 | +130,712 | 0.16% | 10,924,201 |
| 2017-07-31 | 2017-07-27 | 4.015 | 3,060,609 | +78,434 | 0.15% | 12,288,351 |
| 2017-05-11 | 2017-05-09 | 4.192 | 2,982,175 | -13,549 | 0.15% | 12,501,679 |
| 2017-05-10 | 2017-05-08 | 4.089 | 2,995,724 | +13,549 | 0.15% | 12,248,938 |
| 2017-04-06 | 2017-04-03 | 4.738 | 2,982,175 | -678 | 0.15% | 14,130,419 |
| 2017-03-22 | 2017-03-20 | 4.591 | 2,982,853 | +678 | 0.15% | 13,693,331 |
| 2017-02-27 | 2017-02-23 | 4.664 | 2,982,175 | -7,452 | 0.15% | 13,910,319 |
| 2017-02-23 | 2017-02-21 | 4.561 | 2,989,627 | +7,452 | 0.15% | 13,636,168 |
| 2016-05-06 | 2016-05-04 | 3.558 | 2,982,175 | +86,897 | 0.15% | 10,609,838 |
| 2015-07-22 | 2015-07-20 | 4.707 | 2,895,278 | +61,816 | 0.15% | 13,629,047 |
| 2015-05-21 | 2015-05-19 | 6.370 | 2,833,462 | -9,655 | 0.15% | 18,048,198 |
| 2015-05-12 | 2015-05-08 | 6.509 | 2,843,117 | +6,436 | 0.15% | 18,507,227 |
| 2015-05-08 | 2015-05-06 | 6.478 | 2,836,681 | +3,219 | 0.15% | 18,377,192 |
| 2015-04-29 | 2015-04-27 | 7.131 | 2,833,462 | -354,022 | 0.15% | 20,205,178 |
| 2015-04-27 | 2015-04-23 | 6.743 | 3,187,484 | -397,148 | 0.17% | 21,491,679 |
| 2015-04-22 | 2015-04-20 | 6.385 | 3,584,632 | -547,125 | 0.19% | 22,888,588 |
| 2015-04-21 | 2015-04-17 | 6.370 | 4,131,757 | +772,411 | 0.22% | 26,317,899 |
| 2015-04-13 | 2015-04-09 | 5.935 | 3,359,346 | -1,866,661 | 0.18% | 19,936,582 |
| 2015-04-10 | 2015-04-08 | 6.028 | 5,226,007 | -193,102 | 0.28% | 31,501,723 |
| 2014-07-24 | 2014-07-22 | 2.795 | 5,419,109 | +237,906 | 0.29% | 15,145,591 |
| 2013-11-18 | 2013-11-14 | 2.454 | 5,181,203 | -12,308 | 0.29% | 12,712,690 |
| 2013-11-15 | 2013-11-13 | 2.437 | 5,193,511 | +12,308 | 0.29% | 12,658,499 |
| 2013-11-04 | 2013-10-31 | 2.584 | 5,181,203 | -12,308 | 0.29% | 13,386,210 |
| 2013-11-01 | 2013-10-30 | 2.584 | 5,193,511 | +12,308 | 0.29% | 13,418,009 |
| 2012-02-07 | 2012-02-03 | 3.006 | 5,181,203 | +5,179,972 | 0.29% | 15,575,150 |
| 2011-10-27 | 2011-10-25 | 2.551 | 1,231 | +1,231 | 0.00% | 3,140 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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