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 | 8.200 | 12,000 | +0 | 0.00% | 98,400 |
| 2025-10-13 | 2025-10-09 | 8.510 | 12,000 | +0 | 0.00% | 102,120 |
| 2025-10-10 | 2025-10-08 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-10-09 | 2025-10-06 | 8.290 | 12,000 | +0 | 0.00% | 99,480 |
| 2025-10-08 | 2025-10-03 | 8.390 | 12,000 | +0 | 0.00% | 100,680 |
| 2025-10-06 | 2025-10-02 | 8.210 | 12,000 | +0 | 0.00% | 98,520 |
| 2025-10-03 | 2025-09-30 | 8.310 | 12,000 | +0 | 0.00% | 99,720 |
| 2025-10-02 | 2025-09-29 | 8.260 | 12,000 | +0 | 0.00% | 99,120 |
| 2025-09-30 | 2025-09-26 | 7.870 | 12,000 | +0 | 0.00% | 94,440 |
| 2025-09-29 | 2025-09-25 | 7.740 | 12,000 | +0 | 0.00% | 92,880 |
| 2025-09-26 | 2025-09-24 | 7.680 | 12,000 | +0 | 0.00% | 92,160 |
| 2025-09-25 | 2025-09-23 | 7.550 | 12,000 | +0 | 0.00% | 90,600 |
| 2025-09-24 | 2025-09-22 | 7.580 | 12,000 | +0 | 0.00% | 90,960 |
| 2025-09-23 | 2025-09-19 | 7.640 | 12,000 | +0 | 0.00% | 91,680 |
| 2025-09-22 | 2025-09-18 | 7.920 | 12,000 | +0 | 0.00% | 95,040 |
| 2025-09-19 | 2025-09-17 | 7.720 | 12,000 | +0 | 0.00% | 92,640 |
| 2025-09-18 | 2025-09-16 | 7.510 | 12,000 | +0 | 0.00% | 90,120 |
| 2025-09-17 | 2025-09-15 | 7.470 | 12,000 | +0 | 0.00% | 89,640 |
| 2025-09-16 | 2025-09-12 | 7.850 | 12,000 | +0 | 0.00% | 94,200 |
| 2025-09-15 | 2025-09-11 | 8.020 | 12,000 | +0 | 0.00% | 96,240 |
| 2025-09-12 | 2025-09-10 | 7.940 | 12,000 | +0 | 0.00% | 95,280 |
| 2025-09-11 | 2025-09-09 | 7.920 | 12,000 | +0 | 0.00% | 95,040 |
| 2025-09-10 | 2025-09-08 | 7.870 | 12,000 | +0 | 0.00% | 94,440 |
| 2025-09-09 | 2025-09-05 | 7.400 | 12,000 | +0 | 0.00% | 88,800 |
| 2025-09-08 | 2025-09-04 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 12,000 | +0 | 0.00% | 81,120 |
| 2025-09-04 | 2025-09-02 | 6.750 | 12,000 | +0 | 0.00% | 81,000 |
| 2025-09-03 | 2025-09-01 | 6.770 | 12,000 | +0 | 0.00% | 81,240 |
| 2025-09-02 | 2025-08-29 | 6.720 | 12,000 | +0 | 0.00% | 80,640 |
| 2025-09-01 | 2025-08-28 | 6.710 | 12,000 | +0 | 0.00% | 80,520 |
| 2025-08-29 | 2025-08-27 | 6.750 | 12,000 | +0 | 0.00% | 81,000 |
| 2025-08-28 | 2025-08-26 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-08-27 | 2025-08-25 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-08-26 | 2025-08-22 | 6.830 | 12,000 | +0 | 0.00% | 81,960 |
| 2025-08-25 | 2025-08-21 | 6.810 | 12,000 | +0 | 0.00% | 81,720 |
| 2025-08-22 | 2025-08-20 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-08-21 | 2025-08-19 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-08-20 | 2025-08-18 | 7.070 | 12,000 | +0 | 0.00% | 84,840 |
| 2025-08-19 | 2025-08-15 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-08-18 | 2025-08-14 | 6.990 | 12,000 | +0 | 0.00% | 83,880 |
| 2025-08-15 | 2025-08-13 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-08-14 | 2025-08-12 | 7.030 | 12,000 | +0 | 0.00% | 84,360 |
| 2025-08-13 | 2025-08-11 | 7.020 | 12,000 | +0 | 0.00% | 84,240 |
| 2025-08-12 | 2025-08-08 | 7.040 | 12,000 | +0 | 0.00% | 84,480 |
| 2025-08-11 | 2025-08-07 | 7.020 | 12,000 | +0 | 0.00% | 84,240 |
| 2025-08-08 | 2025-08-06 | 6.950 | 12,000 | +0 | 0.00% | 83,400 |
| 2025-08-07 | 2025-08-05 | 7.020 | 12,000 | +0 | 0.00% | 84,240 |
| 2025-08-06 | 2025-08-04 | 6.980 | 12,000 | +0 | 0.00% | 83,760 |
| 2025-08-05 | 2025-08-01 | 6.990 | 12,000 | +0 | 0.00% | 83,880 |
| 2025-08-04 | 2025-07-31 | 7.090 | 12,000 | +0 | 0.00% | 85,080 |
| 2025-08-01 | 2025-07-30 | 7.300 | 12,000 | +0 | 0.00% | 87,600 |
| 2025-07-31 | 2025-07-29 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-07-30 | 2025-07-28 | 7.290 | 12,000 | +0 | 0.00% | 87,480 |
| 2025-07-29 | 2025-07-25 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-07-28 | 2025-07-24 | 7.400 | 12,000 | +0 | 0.00% | 88,800 |
| 2025-07-25 | 2025-07-23 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-07-24 | 2025-07-22 | 7.390 | 12,000 | +0 | 0.00% | 88,680 |
| 2025-07-23 | 2025-07-21 | 7.070 | 12,000 | +0 | 0.00% | 84,840 |
| 2025-07-22 | 2025-07-18 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-07-21 | 2025-07-17 | 6.860 | 12,000 | +0 | 0.00% | 82,320 |
| 2025-07-18 | 2025-07-16 | 6.930 | 12,000 | +0 | 0.00% | 83,160 |
| 2025-07-17 | 2025-07-15 | 7.100 | 12,000 | +0 | 0.00% | 85,200 |
| 2025-07-16 | 2025-07-14 | 7.150 | 12,000 | +0 | 0.00% | 85,800 |
| 2025-07-15 | 2025-07-11 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-07-14 | 2025-07-10 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-07-11 | 2025-07-09 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-07-10 | 2025-07-08 | 7.350 | 12,000 | +0 | 0.00% | 88,200 |
| 2025-07-09 | 2025-07-07 | 7.490 | 12,000 | +0 | 0.00% | 89,880 |
| 2025-07-08 | 2025-07-04 | 7.340 | 12,000 | +0 | 0.00% | 88,080 |
| 2025-07-07 | 2025-07-03 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-07-04 | 2025-07-02 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-07-03 | 2025-06-30 | 7.070 | 12,000 | +0 | 0.00% | 84,840 |
| 2025-07-02 | 2025-06-27 | 6.830 | 12,000 | +0 | 0.00% | 81,960 |
| 2025-06-30 | 2025-06-26 | 6.980 | 12,000 | +0 | 0.00% | 83,760 |
| 2025-06-27 | 2025-06-25 | 6.940 | 12,000 | +0 | 0.00% | 83,280 |
| 2025-06-26 | 2025-06-24 | 6.780 | 12,000 | +0 | 0.00% | 81,360 |
| 2025-06-25 | 2025-06-23 | 6.710 | 12,000 | +0 | 0.00% | 80,520 |
| 2025-06-24 | 2025-06-20 | 7.088 | 12,000 | +0 | 0.00% | 85,061 |
| 2025-06-23 | 2025-06-19 | 7.026 | 12,000 | +437 | 0.00% | 84,314 |
| 2025-06-20 | 2025-06-18 | 7.213 | 11,563 | +0 | 0.00% | 83,403 |
| 2025-06-19 | 2025-06-17 | 7.234 | 11,563 | -1,927 | 0.00% | 83,643 |
| 2025-04-10 | 2025-04-08 | 6.186 | 13,490 | -2,890 | 0.00% | 83,442 |
| 2025-04-09 | 2025-04-07 | 6.206 | 16,380 | -8,672 | 0.00% | 101,659 |
| 2025-04-02 | 2025-03-31 | 6.466 | 25,052 | -6,745 | 0.00% | 161,979 |
| 2025-02-12 | 2025-02-10 | 6.186 | 31,797 | +7,708 | 0.00% | 196,680 |
| 2025-01-24 | 2025-01-22 | 5.864 | 24,089 | +4,818 | 0.00% | 141,252 |
| 2025-01-14 | 2025-01-10 | 5.833 | 19,271 | +1,927 | 0.00% | 112,401 |
| 2024-11-07 | 2024-11-05 | 7.348 | 17,344 | -5,781 | 0.00% | 127,442 |
| 2024-10-23 | 2024-10-21 | 6.870 | 23,125 | +5,781 | 0.00% | 158,880 |
| 2024-10-22 | 2024-10-18 | 6.808 | 17,344 | +5,781 | 0.00% | 118,082 |
| 2024-10-17 | 2024-10-15 | 6.580 | 11,563 | +1,928 | 0.00% | 76,083 |
| 2024-10-09 | 2024-10-07 | 8.604 | 9,635 | -1,928 | 0.00% | 82,896 |
| 2024-09-13 | 2024-09-11 | 5.511 | 11,563 | +1,928 | 0.00% | 63,723 |
| 2024-06-12 | 2024-06-07 | 8.626 | 9,635 | +303 | 0.00% | 83,113 |
| 2024-01-24 | 2024-01-22 | 4.736 | 9,332 | +1,866 | 0.00% | 44,199 |
| 2023-06-20 | 2023-06-16 | 9.358 | 7,466 | +114 | 0.00% | 69,864 |
| 2022-08-16 | 2022-08-12 | 13.035 | 7,352 | -3,677 | 0.00% | 95,836 |
| 2022-07-28 | 2022-07-26 | 14.058 | 11,029 | +3,677 | 0.00% | 155,047 |
| 2022-06-28 | 2022-06-24 | 16.511 | 7,352 | +84 | 0.00% | 121,388 |
| 2022-03-18 | 2022-03-16 | 18.184 | 7,268 | -9,085 | 0.00% | 132,162 |
| 2022-03-17 | 2022-03-15 | 16.093 | 16,353 | +9,085 | 0.00% | 263,163 |
| 2021-06-15 | 2021-06-10 | 13.539 | 7,268 | -9,085 | 0.00% | 98,401 |
| 2021-06-09 | 2021-06-07 | 11.800 | 16,353 | +4,543 | 0.00% | 192,962 |
| 2021-06-03 | 2021-06-01 | 12.020 | 11,810 | +4,542 | 0.00% | 141,956 |
| 2021-06-01 | 2021-05-28 | 12.445 | 7,268 | +94 | 0.00% | 90,452 |
| 2021-02-22 | 2021-02-18 | 14.921 | 7,174 | +7,174 | 0.00% | 107,043 |
| 2021-01-22 | 2021-01-20 | 14.207 | 0 | -5,380 | ||
| 2021-01-20 | 2021-01-18 | 12.468 | 5,380 | +5,380 | 0.00% | 67,076 |
| 2018-07-31 | 2018-07-27 | 8.712 | 0 | -7,644 | ||
| 2018-06-04 | 2018-05-31 | 8.662 | 7,644 | +121 | 0.00% | 66,209 |
| 2017-06-29 | 2017-06-27 | 7.057 | 7,523 | +126 | 0.00% | 53,088 |
| 2016-06-08 | 2016-06-06 | 7.913 | 7,397 | +95 | 0.00% | 58,532 |
| 2015-11-02 | 2015-10-29 | 9.392 | 7,302 | +2,434 | 0.00% | 68,580 |
| 2015-10-29 | 2015-10-27 | 9.774 | 4,868 | +2,434 | 0.00% | 47,580 |
| 2015-10-15 | 2015-10-13 | 10.427 | 2,434 | +2,434 | 0.00% | 25,380 |
| 2015-10-08 | 2015-10-06 | 10.957 | 0 | -4,868 | ||
| 2015-06-05 | 2015-06-03 | 11.632 | 4,868 | +40 | 0.00% | 56,626 |
| 2015-04-28 | 2015-04-24 | 11.993 | 4,828 | +4,828 | 0.00% | 57,901 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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