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 | 26.960 | 25,940 | +0 | 0.00% | 699,342 |
| 2025-10-13 | 2025-10-09 | 27.400 | 25,940 | +0 | 0.00% | 710,756 |
| 2025-10-10 | 2025-10-08 | 27.460 | 25,940 | +0 | 0.00% | 712,312 |
| 2025-10-09 | 2025-10-06 | 27.580 | 25,940 | +0 | 0.00% | 715,425 |
| 2025-10-08 | 2025-10-03 | 27.780 | 25,940 | +0 | 0.00% | 720,613 |
| 2025-10-06 | 2025-10-02 | 27.960 | 25,940 | +0 | 0.00% | 725,282 |
| 2025-10-03 | 2025-09-30 | 27.520 | 25,940 | +0 | 0.00% | 713,869 |
| 2025-10-02 | 2025-09-29 | 27.240 | 25,940 | +0 | 0.00% | 706,606 |
| 2025-09-30 | 2025-09-26 | 26.780 | 25,940 | +0 | 0.00% | 694,673 |
| 2025-09-29 | 2025-09-25 | 27.140 | 25,940 | +0 | 0.00% | 704,012 |
| 2025-09-26 | 2025-09-24 | 27.180 | 25,940 | +0 | 0.00% | 705,049 |
| 2025-09-25 | 2025-09-23 | 26.800 | 25,940 | +0 | 0.00% | 695,192 |
| 2025-09-24 | 2025-09-22 | 26.960 | 25,940 | +0 | 0.00% | 699,342 |
| 2025-09-23 | 2025-09-19 | 27.200 | 25,940 | +0 | 0.00% | 705,568 |
| 2025-09-22 | 2025-09-18 | 27.180 | 25,940 | +0 | 0.00% | 705,049 |
| 2025-09-19 | 2025-09-17 | 27.520 | 25,940 | +0 | 0.00% | 713,869 |
| 2025-09-18 | 2025-09-16 | 27.060 | 25,940 | +0 | 0.00% | 701,936 |
| 2025-09-17 | 2025-09-15 | 27.080 | 25,940 | +0 | 0.00% | 702,455 |
| 2025-09-16 | 2025-09-12 | 27.000 | 25,940 | +0 | 0.00% | 700,380 |
| 2025-09-15 | 2025-09-11 | 26.720 | 25,940 | +0 | 0.00% | 693,117 |
| 2025-09-12 | 2025-09-10 | 26.800 | 25,940 | +0 | 0.00% | 695,192 |
| 2025-09-11 | 2025-09-09 | 26.540 | 25,940 | +0 | 0.00% | 688,448 |
| 2025-09-10 | 2025-09-08 | 26.200 | 25,940 | +0 | 0.00% | 679,628 |
| 2025-09-09 | 2025-09-05 | 25.980 | 25,940 | +0 | 0.00% | 673,921 |
| 2025-09-08 | 2025-09-04 | 25.620 | 25,940 | +0 | 0.00% | 664,583 |
| 2025-09-05 | 2025-09-03 | 25.900 | 25,940 | +0 | 0.00% | 671,846 |
| 2025-09-04 | 2025-09-02 | 26.040 | 25,940 | +0 | 0.00% | 675,478 |
| 2025-09-03 | 2025-09-01 | 26.160 | 25,940 | +0 | 0.00% | 678,590 |
| 2025-09-02 | 2025-08-29 | 25.620 | 25,940 | +0 | 0.00% | 664,583 |
| 2025-09-01 | 2025-08-28 | 25.500 | 25,940 | +0 | 0.00% | 661,470 |
| 2025-08-29 | 2025-08-27 | 25.700 | 25,940 | +0 | 0.00% | 666,658 |
| 2025-08-28 | 2025-08-26 | 26.020 | 25,940 | +0 | 0.00% | 674,959 |
| 2025-08-27 | 2025-08-25 | 26.360 | 25,940 | +0 | 0.00% | 683,778 |
| 2025-08-26 | 2025-08-22 | 25.840 | 25,940 | +0 | 0.00% | 670,290 |
| 2025-08-25 | 2025-08-21 | 25.620 | 25,940 | +0 | 0.00% | 664,583 |
| 2025-08-22 | 2025-08-20 | 25.660 | 25,940 | +0 | 0.00% | 665,620 |
| 2025-08-21 | 2025-08-19 | 25.620 | 25,940 | +0 | 0.00% | 664,583 |
| 2025-08-20 | 2025-08-18 | 25.660 | 25,940 | +0 | 0.00% | 665,620 |
| 2025-08-19 | 2025-08-15 | 25.800 | 25,940 | +0 | 0.00% | 669,252 |
| 2025-08-18 | 2025-08-14 | 26.020 | 25,940 | +0 | 0.00% | 674,959 |
| 2025-08-15 | 2025-08-13 | 26.080 | 25,940 | +0 | 0.00% | 676,515 |
| 2025-08-14 | 2025-08-12 | 25.480 | 25,940 | +0 | 0.00% | 660,951 |
| 2025-08-13 | 2025-08-11 | 25.400 | 25,940 | +0 | 0.00% | 658,876 |
| 2025-08-12 | 2025-08-08 | 25.380 | 25,940 | +0 | 0.00% | 658,357 |
| 2025-08-11 | 2025-08-07 | 25.560 | 25,940 | +0 | 0.00% | 663,026 |
| 2025-08-08 | 2025-08-06 | 25.420 | 25,940 | +0 | 0.00% | 659,395 |
| 2025-08-07 | 2025-08-05 | 25.360 | 25,940 | +0 | 0.00% | 657,838 |
| 2025-08-06 | 2025-08-04 | 25.200 | 25,940 | +0 | 0.00% | 653,688 |
| 2025-08-05 | 2025-08-01 | 24.980 | 25,940 | +0 | 0.00% | 647,981 |
| 2025-08-04 | 2025-07-31 | 25.260 | 25,940 | +0 | 0.00% | 655,244 |
| 2025-08-01 | 2025-07-30 | 25.660 | 25,940 | +0 | 0.00% | 665,620 |
| 2025-07-31 | 2025-07-29 | 26.020 | 25,940 | +0 | 0.00% | 674,959 |
| 2025-07-30 | 2025-07-28 | 26.060 | 25,940 | +0 | 0.00% | 675,996 |
| 2025-07-29 | 2025-07-25 | 25.880 | 25,940 | +0 | 0.00% | 671,327 |
| 2025-07-28 | 2025-07-24 | 26.160 | 25,940 | +0 | 0.00% | 678,590 |
| 2025-07-25 | 2025-07-23 | 26.020 | 25,940 | +0 | 0.00% | 674,959 |
| 2025-07-24 | 2025-07-22 | 25.600 | 25,940 | +0 | 0.00% | 664,064 |
| 2025-07-23 | 2025-07-21 | 25.460 | 25,940 | +0 | 0.00% | 660,432 |
| 2025-07-22 | 2025-07-18 | 25.320 | 25,940 | +0 | 0.00% | 656,801 |
| 2025-07-21 | 2025-07-17 | 25.000 | 25,940 | +0 | 0.00% | 648,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 25,940 | +0 | 0.00% | 647,981 |
| 2025-07-17 | 2025-07-15 | 25.080 | 25,940 | +0 | 0.00% | 650,575 |
| 2025-07-16 | 2025-07-14 | 24.700 | 25,940 | +0 | 0.00% | 640,718 |
| 2025-07-15 | 2025-07-11 | 24.620 | 25,940 | +0 | 0.00% | 638,643 |
| 2025-07-14 | 2025-07-10 | 24.520 | 25,940 | +0 | 0.00% | 636,049 |
| 2025-07-11 | 2025-07-09 | 24.380 | 25,940 | +0 | 0.00% | 632,417 |
| 2025-07-10 | 2025-07-08 | 24.640 | 25,940 | +0 | 0.00% | 639,162 |
| 2025-07-09 | 2025-07-07 | 24.360 | 25,940 | +0 | 0.00% | 631,898 |
| 2025-07-08 | 2025-07-04 | 24.400 | 25,940 | +0 | 0.00% | 632,936 |
| 2025-07-07 | 2025-07-03 | 24.540 | 25,940 | +0 | 0.00% | 636,568 |
| 2025-07-04 | 2025-07-02 | 24.640 | 25,940 | +0 | 0.00% | 639,162 |
| 2025-07-03 | 2025-06-30 | 24.520 | 25,940 | +2,240 | 0.00% | 636,049 |
| 2025-05-23 | 2025-05-21 | 24.060 | 23,700 | -1,000 | 0.00% | 570,222 |
| 2025-04-29 | 2025-04-25 | 22.542 | 24,700 | -2,727 | 0.00% | 556,792 |
| 2025-04-09 | 2025-04-07 | 20.239 | 27,427 | +1,980 | 0.00% | 555,109 |
| 2025-02-28 | 2025-02-26 | 24.199 | 25,447 | -990 | 0.00% | 615,780 |
| 2025-02-25 | 2025-02-21 | 23.916 | 26,437 | -990 | 0.00% | 632,260 |
| 2024-11-18 | 2024-11-14 | 19.745 | 27,427 | +990 | 0.00% | 541,536 |
| 2024-11-07 | 2024-11-05 | 21.330 | 26,437 | -2,218 | 0.00% | 563,908 |
| 2024-10-30 | 2024-10-28 | 22.174 | 28,655 | +830 | 0.00% | 635,398 |
| 2024-10-03 | 2024-09-30 | 22.694 | 27,825 | -962 | 0.00% | 631,463 |
| 2024-10-02 | 2024-09-27 | 22.195 | 28,787 | -961 | 0.00% | 638,924 |
| 2024-09-26 | 2024-09-24 | 20.531 | 29,748 | +2,153 | 0.00% | 610,749 |
| 2024-08-14 | 2024-08-12 | 18.367 | 27,595 | +962 | 0.00% | 506,850 |
| 2024-04-29 | 2024-04-25 | 18.365 | 26,633 | +223 | 0.00% | 489,124 |
| 2024-04-15 | 2024-04-11 | 18.187 | 26,410 | +10,678 | 0.00% | 480,319 |
| 2024-03-01 | 2024-02-28 | 17.495 | 15,732 | -953 | 0.00% | 275,228 |
| 2024-02-07 | 2024-02-05 | 16.394 | 16,685 | +953 | 0.00% | 273,526 |
| 2024-02-06 | 2024-02-02 | 16.425 | 15,732 | -953 | 0.00% | 258,398 |
| 2024-02-05 | 2024-02-01 | 16.509 | 16,685 | +953 | 0.00% | 275,451 |
| 2024-02-02 | 2024-01-31 | 16.383 | 15,732 | -476 | 0.00% | 257,738 |
| 2024-01-31 | 2024-01-29 | 17.023 | 16,208 | -477 | 0.00% | 275,906 |
| 2024-01-24 | 2024-01-22 | 15.848 | 16,685 | +953 | 0.00% | 264,426 |
| 2024-01-23 | 2024-01-19 | 16.194 | 15,732 | -953 | 0.00% | 254,767 |
| 2024-01-22 | 2024-01-18 | 16.289 | 16,685 | -953 | 0.00% | 271,776 |
| 2024-01-19 | 2024-01-17 | 16.152 | 17,638 | +2,860 | 0.00% | 284,894 |
| 2023-12-14 | 2023-12-12 | 17.316 | 14,778 | -954 | 0.00% | 255,903 |
| 2023-12-13 | 2023-12-11 | 17.138 | 15,732 | +954 | 0.00% | 269,618 |
| 2023-12-08 | 2023-12-06 | 17.400 | 14,778 | -954 | 0.00% | 257,143 |
| 2023-12-07 | 2023-12-05 | 17.264 | 15,732 | +1,907 | 0.00% | 271,598 |
| 2023-10-30 | 2023-10-26 | 19.136 | 13,825 | -41 | 0.00% | 264,559 |
| 2023-10-25 | 2023-10-20 | 19.244 | 13,866 | +462 | 0.00% | 266,843 |
| 2023-10-16 | 2023-10-12 | 20.402 | 13,404 | -925 | 0.00% | 273,467 |
| 2023-10-13 | 2023-10-11 | 20.067 | 14,329 | +925 | 0.00% | 287,534 |
| 2023-10-12 | 2023-10-10 | 19.818 | 13,404 | -462 | 0.00% | 265,637 |
| 2023-10-10 | 2023-10-06 | 19.623 | 13,866 | -463 | 0.00% | 272,093 |
| 2023-10-05 | 2023-10-03 | 19.407 | 14,329 | +2,774 | 0.00% | 278,079 |
| 2023-09-22 | 2023-09-20 | 20.023 | 11,555 | -925 | 0.00% | 231,369 |
| 2023-09-21 | 2023-09-19 | 20.153 | 12,480 | +925 | 0.00% | 251,511 |
| 2023-09-04 | 2023-08-30 | 20.553 | 11,555 | -462 | 0.00% | 237,494 |
| 2023-08-31 | 2023-08-29 | 20.586 | 12,017 | +462 | 0.00% | 247,380 |
| 2023-08-30 | 2023-08-28 | 20.175 | 11,555 | -925 | 0.00% | 233,119 |
| 2023-08-24 | 2023-08-22 | 19.818 | 12,480 | +925 | 0.00% | 247,326 |
| 2023-04-28 | 2023-04-26 | 21.668 | 11,555 | +57 | 0.00% | 250,368 |
| 2022-12-13 | 2022-12-09 | 21.744 | 11,498 | -1,839 | 0.00% | 250,008 |
| 2022-11-10 | 2022-11-08 | 18.123 | 13,337 | -920 | 0.00% | 241,711 |
| 2022-11-09 | 2022-11-07 | 18.134 | 14,257 | +920 | 0.00% | 258,539 |
| 2022-10-28 | 2022-10-26 | 17.989 | 13,337 | +21 | 0.00% | 239,921 |
| 2022-10-27 | 2022-10-25 | 17.820 | 13,316 | -3,995 | 0.00% | 237,294 |
| 2022-10-26 | 2022-10-24 | 17.820 | 17,311 | +4,882 | 0.00% | 308,485 |
| 2022-10-24 | 2022-10-20 | 19.059 | 12,429 | +888 | 0.00% | 236,888 |
| 2022-10-14 | 2022-10-12 | 19.544 | 11,541 | +444 | 0.00% | 225,553 |
| 2022-10-13 | 2022-10-11 | 19.701 | 11,097 | -444 | 0.00% | 218,626 |
| 2022-10-07 | 2022-10-05 | 21.098 | 11,541 | +444 | 0.00% | 243,493 |
| 2022-10-06 | 2022-10-03 | 19.949 | 11,097 | -888 | 0.00% | 221,376 |
| 2022-10-05 | 2022-09-30 | 20.152 | 11,985 | -444 | 0.00% | 241,521 |
| 2022-10-03 | 2022-09-29 | 20.051 | 12,429 | +444 | 0.00% | 249,208 |
| 2022-09-30 | 2022-09-28 | 20.163 | 11,985 | +888 | 0.00% | 241,656 |
| 2022-09-26 | 2022-09-22 | 21.188 | 11,097 | +444 | 0.00% | 235,126 |
| 2022-09-23 | 2022-09-21 | 21.526 | 10,653 | +888 | 0.00% | 229,318 |
| 2022-09-16 | 2022-09-14 | 21.965 | 9,765 | +444 | 0.00% | 214,493 |
| 2022-07-13 | 2022-07-11 | 24.376 | 9,321 | -888 | 0.00% | 227,209 |
| 2022-04-28 | 2022-04-26 | 22.777 | 10,209 | +40 | 0.00% | 232,529 |
| 2022-03-18 | 2022-03-16 | 22.890 | 10,169 | -2,652 | 0.00% | 232,768 |
| 2022-03-17 | 2022-03-15 | 21.092 | 12,821 | +2,652 | 0.00% | 270,418 |
| 2022-03-09 | 2022-03-07 | 23.998 | 10,169 | +885 | 0.00% | 244,038 |
| 2021-11-25 | 2021-11-23 | 28.070 | 9,284 | +884 | 0.00% | 260,598 |
| 2021-11-12 | 2021-11-10 | 28.454 | 8,400 | +884 | 0.00% | 239,015 |
| 2021-11-09 | 2021-11-05 | 28.364 | 7,516 | +884 | 0.00% | 213,181 |
| 2021-10-29 | 2021-10-27 | 30.347 | 6,632 | +137 | 0.00% | 201,259 |
| 2021-09-23 | 2021-09-20 | 28.591 | 6,495 | +433 | 0.00% | 185,702 |
| 2021-04-29 | 2021-04-27 | 33.973 | 6,062 | +54 | 0.00% | 205,947 |
| 2020-10-30 | 2020-10-28 | 30.455 | 6,008 | +156 | 0.00% | 182,971 |
| 2020-04-28 | 2020-04-24 | 28.874 | 5,852 | +22 | 0.00% | 168,971 |
| 2020-03-26 | 2020-03-24 | 27.674 | 5,830 | -2,499 | 0.00% | 161,337 |
| 2020-03-25 | 2020-03-23 | 26.413 | 8,329 | +2,499 | 0.00% | 219,993 |
| 2020-03-23 | 2020-03-19 | 26.413 | 5,830 | +416 | 0.00% | 153,987 |
| 2020-03-20 | 2020-03-18 | 27.193 | 5,414 | -2,499 | 0.00% | 147,224 |
| 2020-03-18 | 2020-03-16 | 28.214 | 7,913 | +833 | 0.00% | 223,256 |
| 2020-03-17 | 2020-03-13 | 29.234 | 7,080 | +2,915 | 0.00% | 206,979 |
| 2019-10-31 | 2019-10-29 | 34.285 | 4,165 | +118 | 0.00% | 142,798 |
| 2019-08-08 | 2019-08-06 | 33.050 | 4,047 | +809 | 0.00% | 133,752 |
| 2019-08-07 | 2019-08-05 | 33.173 | 3,238 | +810 | 0.00% | 107,415 |
| 2019-06-04 | 2019-05-31 | 33.791 | 2,428 | +809 | 0.00% | 82,045 |
| 2019-04-29 | 2019-04-25 | 37.128 | 1,619 | +8 | 0.00% | 60,110 |
| 2018-10-31 | 2018-10-29 | 33.057 | 1,611 | +50 | 0.00% | 53,254 |
| 2018-10-19 | 2018-10-16 | 33.826 | 1,561 | -1,171 | 0.00% | 52,802 |
| 2018-10-18 | 2018-10-15 | 33.761 | 2,732 | +1,171 | 0.00% | 92,236 |
| 2018-08-13 | 2018-08-09 | 37.541 | 1,561 | -2,341 | 0.00% | 58,602 |
| 2018-08-06 | 2018-08-02 | 36.388 | 3,902 | +2,341 | 0.00% | 141,986 |
| 2018-07-26 | 2018-07-24 | 37.669 | 1,561 | -2,341 | 0.00% | 58,802 |
| 2018-07-25 | 2018-07-23 | 37.157 | 3,902 | +2,341 | 0.00% | 144,986 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,561 | +8 | 0.00% | 61,627 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,553 | +42 | 0.00% | 60,316 |
| 2017-10-18 | 2017-10-16 | 39.169 | 1,511 | -7,557 | 0.00% | 59,185 |
| 2017-10-09 | 2017-10-04 | 38.706 | 9,068 | -378 | 0.00% | 350,988 |
| 2017-09-26 | 2017-09-22 | 38.045 | 9,446 | +3,778 | 0.00% | 359,369 |
| 2017-07-13 | 2017-07-11 | 35.133 | 5,668 | -1,511 | 0.00% | 199,136 |
| 2017-05-15 | 2017-05-11 | 33.479 | 7,179 | -1,511 | 0.00% | 240,347 |
| 2017-04-27 | 2017-04-25 | 32.950 | 8,690 | +52 | 0.00% | 286,338 |
| 2017-03-20 | 2017-03-16 | 32.684 | 8,638 | -1,502 | 0.00% | 282,325 |
| 2017-03-17 | 2017-03-15 | 32.085 | 10,140 | +10,140 | 0.00% | 325,341 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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