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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.948 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.242 | 0 | -3,813 | ||
| 2024-11-04 | 2024-10-31 | 5.340 | 3,813 | +3,813 | 0.00% | 20,361 |
| 2021-01-15 | 2021-01-13 | 7.669 | 0 | -9,173 | ||
| 2021-01-13 | 2021-01-11 | 7.440 | 9,173 | +9,173 | 0.00% | 68,248 |
| 2017-04-10 | 2017-04-06 | 2.080 | 0 | -121,558 | ||
| 2017-03-17 | 2017-03-15 | 2.211 | 121,558 | +121,558 | 0.01% | 268,800 |
| 2014-12-22 | 2014-12-18 | 2.659 | 0 | -37,987 | ||
| 2014-12-19 | 2014-12-17 | 2.514 | 37,987 | +37,987 | 0.00% | 95,500 |
| 2014-12-01 | 2014-11-27 | 2.632 | 0 | -37,987 | ||
| 2014-11-26 | 2014-11-24 | 2.711 | 37,987 | +37,987 | 0.00% | 103,000 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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