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 | 0.295 | 1,700,000 | +0 | 0.12% | 501,500 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,700,000 | +0 | 0.12% | 450,500 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,700,000 | +0 | 0.12% | 467,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,700,000 | +0 | 0.12% | 459,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,700,000 | +0 | 0.12% | 493,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,700,000 | +0 | 0.12% | 476,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,700,000 | +0 | 0.12% | 476,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,700,000 | +0 | 0.12% | 476,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,700,000 | +0 | 0.12% | 467,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,700,000 | +0 | 0.12% | 476,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,700,000 | +0 | 0.12% | 484,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,700,000 | +0 | 0.12% | 518,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,700,000 | +0 | 0.12% | 493,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,700,000 | +0 | 0.12% | 493,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,700,000 | +0 | 0.12% | 518,500 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,700,000 | +0 | 0.12% | 510,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,700,000 | +0 | 0.12% | 527,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,700,000 | +0 | 0.12% | 544,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,700,000 | +0 | 0.12% | 561,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,700,000 | +0 | 0.12% | 578,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,700,000 | +0 | 0.12% | 595,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,700,000 | +0 | 0.12% | 595,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,700,000 | +0 | 0.12% | 586,500 |
| 2025-08-27 | 2025-08-25 | 0.335 | 1,700,000 | +0 | 0.12% | 569,500 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,700,000 | -100,000 | 0.12% | 544,000 |
| 2025-08-25 | 2025-08-21 | 0.340 | 1,800,000 | -100,000 | 0.13% | 612,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,900,000 | -422,000 | 0.13% | 646,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,322,000 | +134,000 | 0.16% | 650,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,188,000 | -50,000 | 0.15% | 656,400 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,238,000 | -150,000 | 0.16% | 704,970 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,388,000 | -200,000 | 0.17% | 632,820 |
| 2025-06-03 | 2025-05-30 | 0.120 | 2,588,000 | -10,000 | 0.18% | 310,560 |
| 2025-06-02 | 2025-05-29 | 0.122 | 2,598,000 | -174,000 | 0.18% | 316,956 |
| 2025-05-30 | 2025-05-28 | 0.122 | 2,772,000 | -78,000 | 0.20% | 338,184 |
| 2024-06-05 | 2024-06-03 | 0.124 | 2,850,000 | -20,000 | 0.20% | 353,400 |
| 2024-06-03 | 2024-05-30 | 0.122 | 2,870,000 | -20,000 | 0.20% | 350,140 |
| 2024-05-29 | 2024-05-27 | 0.128 | 2,890,000 | -20,000 | 0.20% | 369,920 |
| 2024-05-23 | 2024-05-21 | 0.130 | 2,910,000 | +60,000 | 0.20% | 378,300 |
| 2024-05-22 | 2024-05-20 | 0.115 | 2,850,000 | -10,000 | 0.20% | 327,750 |
| 2024-05-17 | 2024-05-14 | 0.113 | 2,860,000 | +10,000 | 0.20% | 323,180 |
| 2024-05-10 | 2024-05-08 | 0.109 | 2,850,000 | -10,000 | 0.20% | 310,650 |
| 2024-05-07 | 2024-05-03 | 0.108 | 2,860,000 | +10,000 | 0.20% | 308,880 |
| 2024-05-06 | 2024-05-02 | 0.102 | 2,850,000 | -10,000 | 0.20% | 290,700 |
| 2024-05-02 | 2024-04-29 | 0.103 | 2,860,000 | +10,000 | 0.20% | 294,580 |
| 2023-11-03 | 2023-11-01 | 0.152 | 2,850,000 | -4,000 | 0.20% | 433,200 |
| 2023-11-01 | 2023-10-30 | 0.150 | 2,854,000 | +4,000 | 0.20% | 428,100 |
| 2023-10-27 | 2023-10-25 | 0.122 | 2,850,000 | -10,000 | 0.20% | 347,700 |
| 2023-10-10 | 2023-10-06 | 0.122 | 2,860,000 | +10,000 | 0.20% | 348,920 |
| 2023-08-21 | 2023-08-17 | 0.163 | 2,850,000 | +288,000 | 0.20% | 464,550 |
| 2023-07-25 | 2023-07-21 | 0.185 | 2,562,000 | +80,000 | 0.18% | 473,970 |
| 2023-06-16 | 2023-06-14 | 0.197 | 2,482,000 | +232,000 | 0.17% | 488,954 |
| 2023-06-15 | 2023-06-13 | 0.208 | 2,250,000 | -272,000 | 0.16% | 468,000 |
| 2023-05-16 | 2023-05-12 | 0.160 | 2,522,000 | +172,000 | 0.18% | 403,520 |
| 2023-05-09 | 2023-05-05 | 0.179 | 2,350,000 | +200,000 | 0.17% | 420,650 |
| 2023-05-05 | 2023-05-03 | 0.175 | 2,150,000 | +250,000 | 0.15% | 376,250 |
| 2023-04-27 | 2023-04-25 | 0.189 | 1,900,000 | +250,000 | 0.13% | 359,100 |
| 2023-04-25 | 2023-04-21 | 0.220 | 1,650,000 | +450,000 | 0.12% | 363,000 |
| 2023-04-18 | 2023-04-14 | 0.238 | 1,200,000 | +140,000 | 0.08% | 285,600 |
| 2023-04-12 | 2023-04-06 | 0.265 | 1,060,000 | -4,000 | 0.07% | 280,900 |
| 2023-03-29 | 2023-03-27 | 0.290 | 1,064,000 | +44,000 | 0.07% | 308,560 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,020,000 | +460,000 | 0.07% | 285,600 |
| 2023-03-23 | 2023-03-21 | 0.244 | 560,000 | -10,000 | 0.04% | 136,640 |
| 2023-03-22 | 2023-03-20 | 0.250 | 570,000 | +10,000 | 0.04% | 142,500 |
| 2023-03-21 | 2023-03-17 | 0.232 | 560,000 | -10,000 | 0.04% | 129,920 |
| 2023-03-20 | 2023-03-16 | 0.223 | 570,000 | +10,000 | 0.04% | 127,110 |
| 2023-03-17 | 2023-03-15 | 0.265 | 560,000 | +180,000 | 0.04% | 148,400 |
| 2023-03-16 | 2023-03-14 | 0.310 | 380,000 | +100,000 | 0.03% | 117,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 280,000 | +100,000 | 0.02% | 86,800 |
| 2023-03-13 | 2023-03-09 | 0.380 | 180,000 | +26,000 | 0.01% | 68,400 |
| 2023-03-10 | 2023-03-08 | 0.510 | 154,000 | +4,000 | 0.01% | 78,540 |
| 2017-12-15 | 2017-12-13 | 0.460 | 150,000 | +150,000 | 0.01% | 69,000 |
| 2017-10-20 | 2017-10-18 | 0.620 | 0 | -150,000 | ||
| 2016-03-03 | 2016-03-01 | 1.330 | 150,000 | -6,000 | 0.01% | 199,500 |
| 2016-03-01 | 2016-02-26 | 1.160 | 156,000 | -1,022,000 | 0.01% | 180,960 |
| 2016-02-26 | 2016-02-24 | 1.200 | 1,178,000 | +4,000 | 0.10% | 1,413,600 |
| 2016-02-11 | 2016-02-04 | 0.890 | 1,174,000 | -2,000 | 0.10% | 1,044,860 |
| 2016-02-04 | 2016-02-02 | 0.910 | 1,176,000 | -324,000 | 0.10% | 1,070,160 |
| 2016-02-02 | 2016-01-29 | 0.940 | 1,500,000 | -198,000 | 0.13% | 1,410,000 |
| 2016-01-29 | 2016-01-27 | 0.840 | 1,698,000 | +382,000 | 0.14% | 1,426,320 |
| 2016-01-27 | 2016-01-25 | 0.770 | 1,316,000 | +216,000 | 0.11% | 1,013,320 |
| 2015-12-17 | 2015-12-15 | 0.940 | 1,100,000 | +100,000 | 0.09% | 1,034,000 |
| 2015-12-16 | 2015-12-14 | 0.960 | 1,000,000 | -100,000 | 0.08% | 960,000 |
| 2015-12-10 | 2015-12-08 | 0.920 | 1,100,000 | -3,900,000 | 0.09% | 1,012,000 |
| 2015-12-09 | 2015-12-07 | 0.890 | 5,000,000 | -3,000,000 | 0.42% | 4,450,000 |
| 2015-12-04 | 2015-12-02 | 0.940 | 8,000,000 | -200,000 | 0.68% | 7,520,000 |
| 2015-12-03 | 2015-12-01 | 0.890 | 8,200,000 | +100,000 | 0.69% | 7,298,000 |
| 2015-12-02 | 2015-11-30 | 0.890 | 8,100,000 | -100,000 | 0.68% | 7,209,000 |
| 2015-12-01 | 2015-11-27 | 0.910 | 8,200,000 | +100,000 | 0.69% | 7,462,000 |
| 2015-11-25 | 2015-11-23 | 0.960 | 8,100,000 | -100,000 | 0.68% | 7,776,000 |
| 2015-11-04 | 2015-11-02 | 1.040 | 8,200,000 | -1,000,000 | 0.69% | 8,528,000 |
| 2015-11-03 | 2015-10-30 | 1.030 | 9,200,000 | -1,500,000 | 0.78% | 9,476,000 |
| 2015-11-02 | 2015-10-29 | 1.030 | 10,700,000 | -4,136,000 | 0.90% | 11,021,000 |
| 2015-10-30 | 2015-10-28 | 1.050 | 14,836,000 | -2,100,000 | 1.25% | 15,577,800 |
| 2015-10-29 | 2015-10-27 | 1.030 | 16,936,000 | -2,100,000 | 1.43% | 17,444,080 |
| 2015-10-28 | 2015-10-26 | 1.110 | 19,036,000 | -4,258,000 | 1.61% | 21,129,960 |
| 2015-10-27 | 2015-10-23 | 1.110 | 23,294,000 | -204,000 | 1.97% | 25,856,340 |
| 2015-10-26 | 2015-10-22 | 1.010 | 23,498,000 | -40,000 | 1.98% | 23,732,980 |
| 2015-07-08 | 2015-07-06 | 0.880 | 23,538,000 | -50,000 | 1.99% | 20,713,440 |
| 2015-07-02 | 2015-06-29 | 1.040 | 23,588,000 | +50,000 | 1.99% | 24,531,520 |
| 2015-06-30 | 2015-06-26 | 1.130 | 23,538,000 | +32,000 | 1.99% | 26,597,940 |
| 2015-06-26 | 2015-06-24 | 1.220 | 23,506,000 | +200,000 | 1.98% | 28,677,320 |
| 2015-06-25 | 2015-06-23 | 1.220 | 23,306,000 | -100,000 | 1.97% | 28,433,320 |
| 2015-06-24 | 2015-06-22 | 1.230 | 23,406,000 | -120,000 | 1.98% | 28,789,380 |
| 2015-06-23 | 2015-06-19 | 1.010 | 23,526,000 | -50,000 | 1.99% | 23,761,260 |
| 2015-06-16 | 2015-06-12 | 1.040 | 23,576,000 | -830,000 | 1.99% | 24,519,040 |
| 2015-06-15 | 2015-06-11 | 0.890 | 24,406,000 | -80,000 | 2.06% | 21,721,340 |
| 2015-06-12 | 2015-06-10 | 0.750 | 24,486,000 | +30,000 | 2.07% | 18,364,500 |
| 2015-06-11 | 2015-06-09 | 0.750 | 24,456,000 | +250,000 | 2.06% | 18,342,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 24,206,000 | -100,000 | 2.04% | 18,638,620 |
| 2015-06-09 | 2015-06-05 | 0.720 | 24,306,000 | +50,000 | 2.05% | 17,500,320 |
| 2015-06-08 | 2015-06-04 | 0.720 | 24,256,000 | -100,000 | 2.05% | 17,464,320 |
| 2015-06-05 | 2015-06-03 | 0.700 | 24,356,000 | +250,000 | 2.06% | 17,049,200 |
| 2015-06-04 | 2015-06-02 | 0.670 | 24,106,000 | +3,914,000 | 2.03% | 16,151,020 |
| 2015-06-03 | 2015-06-01 | 0.790 | 20,192,000 | +8,200,000 | 1.70% | 15,951,680 |
| 2015-06-02 | 2015-05-29 | 0.890 | 11,992,000 | +2,950,000 | 1.01% | 10,672,880 |
| 2015-05-28 | 2015-05-26 | 0.730 | 9,042,000 | +3,920,000 | 0.76% | 6,600,660 |
| 2015-05-13 | 2015-05-11 | 0.470 | 5,122,000 | -88,000 | 0.43% | 2,407,340 |
| 2015-05-11 | 2015-05-07 | 0.380 | 5,210,000 | +364,000 | 0.44% | 1,979,800 |
| 2015-04-28 | 2015-04-24 | 0.330 | 4,846,000 | +200,000 | 0.41% | 1,599,180 |
| 2015-04-23 | 2015-04-21 | 0.350 | 4,646,000 | +432,000 | 0.39% | 1,626,100 |
| 2015-04-22 | 2015-04-20 | 0.330 | 4,214,000 | +764,000 | 0.36% | 1,390,620 |
| 2015-04-21 | 2015-04-17 | 0.355 | 3,450,000 | +578,000 | 0.29% | 1,224,750 |
| 2015-04-10 | 2015-04-08 | 0.295 | 2,872,000 | +88,000 | 0.24% | 847,240 |
| 2015-01-05 | 2014-12-31 | 0.365 | 2,784,000 | +212,000 | 0.24% | 1,016,160 |
| 2014-03-26 | 2014-03-24 | 0.440 | 2,572,000 | -520,000 | 0.22% | 1,131,680 |
| 2014-03-11 | 2014-03-07 | 0.450 | 3,092,000 | +520,000 | 0.26% | 1,391,400 |
| 2013-10-15 | 2013-10-10 | 0.435 | 2,572,000 | +120,000 | 0.22% | 1,118,820 |
| 2013-10-11 | 2013-10-09 | 0.435 | 2,452,000 | +30,000 | 0.21% | 1,066,620 |
| 2013-10-10 | 2013-10-08 | 0.425 | 2,422,000 | +58,000 | 0.20% | 1,029,350 |
| 2013-10-09 | 2013-10-07 | 0.420 | 2,364,000 | +88,000 | 0.20% | 992,880 |
| 2013-07-18 | 2013-07-16 | 0.440 | 2,276,000 | -2,000,000 | 0.19% | 1,001,440 |
| 2013-07-12 | 2013-07-10 | 0.340 | 4,276,000 | -372,000 | 0.36% | 1,453,840 |
| 2013-07-11 | 2013-07-09 | 0.360 | 4,648,000 | -1,632,000 | 0.39% | 1,673,280 |
| 2013-07-10 | 2013-07-08 | 0.335 | 6,280,000 | -718,000 | 0.53% | 2,103,800 |
| 2013-07-04 | 2013-07-02 | 0.310 | 6,998,000 | +900,000 | 0.59% | 2,169,380 |
| 2013-04-08 | 2013-04-03 | 0.290 | 6,098,000 | +148,000 | 0.51% | 1,768,420 |
| 2013-04-05 | 2013-04-02 | 0.270 | 5,950,000 | +62,000 | 0.50% | 1,606,500 |
| 2013-01-04 | 2013-01-02 | 0.365 | 5,888,000 | +512,000 | 0.50% | 2,149,120 |
| 2013-01-03 | 2012-12-31 | 0.385 | 5,376,000 | +1,726,000 | 0.45% | 2,069,760 |
| 2013-01-02 | 2012-12-27 | 0.310 | 3,650,000 | +2,772,000 | 0.31% | 1,131,500 |
| 2012-12-21 | 2012-12-19 | 0.325 | 878,000 | +120,000 | 0.07% | 285,350 |
| 2012-06-19 | 2012-06-15 | 0.360 | 758,000 | -22,000 | 0.06% | 272,880 |
| 2012-06-15 | 2012-06-13 | 0.405 | 780,000 | -68,000 | 0.07% | 315,900 |
| 2012-06-14 | 2012-06-12 | 0.420 | 848,000 | +274,000 | 0.07% | 356,160 |
| 2012-06-13 | 2012-06-11 | 0.420 | 574,000 | +450,000 | 0.05% | 241,080 |
| 2012-06-12 | 2012-06-08 | 0.400 | 124,000 | -440,000 | 0.01% | 49,600 |
| 2012-06-11 | 2012-06-07 | 0.400 | 564,000 | -404,000 | 0.05% | 225,600 |
| 2012-06-08 | 2012-06-06 | 0.400 | 968,000 | +968,000 | 0.08% | 387,200 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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