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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | -4,955 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 4,955 | +4,955 | 0.00% | 26,649 |
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | -2,973 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 2,973 | -1,982 | 0.00% | 9,060 |
| 2025-06-30 | 2025-06-26 | 3.572 | 4,955 | +4,955 | 0.00% | 17,700 |
| 2020-04-23 | 2020-04-21 | 1.348 | 0 | -45,387 | ||
| 2020-02-14 | 2020-02-12 | 1.758 | 45,387 | +45,387 | 0.00% | 79,800 |
| 2020-02-05 | 2020-02-03 | 1.719 | 0 | -37,822 | ||
| 2020-01-14 | 2020-01-10 | 1.943 | 37,822 | +37,822 | 0.00% | 73,499 |
| 2017-07-05 | 2017-07-03 | 3.553 | 0 | -33,916 | ||
| 2017-06-23 | 2017-06-21 | 3.745 | 33,916 | +33,916 | 0.00% | 127,002 |
| 2017-06-21 | 2017-06-19 | 3.641 | 0 | -13,566 | ||
| 2017-06-20 | 2017-06-16 | 3.494 | 13,566 | +13,566 | 0.00% | 47,399 |
| 2017-06-07 | 2017-06-05 | 3.730 | 0 | -27,132 | ||
| 2017-06-01 | 2017-05-29 | 3.858 | 27,132 | +486 | 0.00% | 104,675 |
| 2017-04-03 | 2017-03-30 | 3.708 | 26,646 | +13,323 | 0.00% | 98,800 |
| 2017-03-30 | 2017-03-28 | 3.918 | 13,323 | +13,323 | 0.00% | 52,200 |
| 2017-03-15 | 2017-03-13 | 3.963 | 0 | -23,315 | ||
| 2017-02-17 | 2017-02-15 | 4.278 | 23,315 | -267 | 0.00% | 99,749 |
| 2017-02-15 | 2017-02-13 | 4.203 | 23,582 | -13,323 | 0.00% | 99,121 |
| 2017-02-10 | 2017-02-08 | 4.098 | 36,905 | +23,316 | 0.00% | 151,243 |
| 2017-02-02 | 2017-01-27 | 3.843 | 13,589 | -39,969 | 0.00% | 52,222 |
| 2016-12-14 | 2016-12-12 | 3.723 | 53,558 | +19,984 | 0.00% | 199,390 |
| 2016-12-09 | 2016-12-07 | 4.128 | 33,574 | +13,323 | 0.00% | 138,600 |
| 2016-10-20 | 2016-10-18 | 4.488 | 20,251 | +14,655 | 0.00% | 90,896 |
| 2016-09-14 | 2016-09-12 | 4.413 | 5,596 | -19,984 | 0.00% | 24,697 |
| 2016-09-01 | 2016-08-30 | 4.370 | 25,580 | +271 | 0.00% | 111,776 |
| 2016-08-18 | 2016-08-16 | 4.779 | 25,309 | -7,909 | 0.00% | 120,960 |
| 2016-08-17 | 2016-08-15 | 4.840 | 33,218 | -9,227 | 0.00% | 160,776 |
| 2016-05-31 | 2016-05-27 | 3.566 | 42,445 | +7,909 | 0.00% | 151,339 |
| 2016-05-24 | 2016-05-20 | 3.764 | 34,536 | +13,182 | 0.00% | 129,986 |
| 2016-05-23 | 2016-05-19 | 3.718 | 21,354 | +350 | 0.00% | 79,384 |
| 2015-09-02 | 2015-08-31 | 3.131 | 21,004 | -1,945 | 0.00% | 65,771 |
| 2015-08-28 | 2015-08-26 | 3.011 | 22,949 | +377 | 0.00% | 69,103 |
| 2015-07-27 | 2015-07-23 | 5.066 | 22,572 | +1,913 | 0.00% | 114,341 |
| 2015-07-23 | 2015-07-21 | 5.270 | 20,659 | -5,739 | 0.00% | 108,863 |
| 2015-07-10 | 2015-07-08 | 4.329 | 26,398 | -638 | 0.00% | 114,264 |
| 2015-07-09 | 2015-07-07 | 5.160 | 27,036 | +18,874 | 0.00% | 139,498 |
| 2015-07-08 | 2015-07-06 | 5.960 | 8,162 | -1,275 | 0.00% | 48,642 |
| 2015-07-07 | 2015-07-03 | 6.901 | 9,437 | -1,275 | 0.00% | 65,120 |
| 2015-07-06 | 2015-07-02 | 7.371 | 10,712 | +1,275 | 0.00% | 78,958 |
| 2015-06-24 | 2015-06-22 | 70.386 | 9,437 | +6,291 | 0.00% | 664,228 |
| 2015-06-17 | 2015-06-15 | 72.362 | 3,146 | +425 | 0.00% | 227,650 |
| 2015-06-04 | 2015-06-02 | 69.539 | 2,721 | -212 | 0.00% | 189,215 |
| 2015-05-27 | 2015-05-22 | 69.162 | 2,933 | +638 | 0.00% | 202,853 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,295 | +22 | 0.00% | 149,800 |
| 2015-02-06 | 2015-02-04 | 26.223 | 2,273 | +2,105 | 0.00% | 59,605 |
| 2015-01-09 | 2015-01-07 | 29.406 | 168 | -3,789 | 0.00% | 4,940 |
| 2014-11-26 | 2014-11-24 | 27.030 | 3,957 | -2,526 | 0.00% | 106,960 |
| 2014-11-13 | 2014-11-11 | 26.698 | 6,483 | -3,369 | 0.00% | 173,083 |
| 2014-10-31 | 2014-10-29 | 25.130 | 9,852 | +6,316 | 0.00% | 247,583 |
| 2014-10-07 | 2014-10-03 | 25.130 | 3,536 | -5,053 | 0.00% | 88,861 |
| 2014-09-30 | 2014-09-26 | 26.745 | 8,589 | +3,537 | 0.00% | 229,717 |
| 2014-08-29 | 2014-08-27 | 26.685 | 5,052 | +3,379 | 0.00% | 134,814 |
| 2014-08-21 | 2014-08-19 | 26.876 | 1,673 | +1,673 | 0.00% | 44,964 |
| 2013-01-02 | 2012-12-27 | 16.003 | 0 | -12,398 | ||
| 2012-12-28 | 2012-12-24 | 14.609 | 12,398 | -4,842 | 0.00% | 181,126 |
| 2012-10-22 | 2012-10-18 | 12.338 | 17,240 | -3,875 | 0.01% | 212,705 |
| 2012-10-19 | 2012-10-17 | 11.305 | 21,115 | +3,875 | 0.01% | 238,714 |
| 2012-10-09 | 2012-10-05 | 11.615 | 17,240 | -3,875 | 0.01% | 200,245 |
| 2012-09-25 | 2012-09-21 | 10.634 | 21,115 | +3,875 | 0.01% | 224,544 |
| 2012-09-05 | 2012-09-03 | 10.951 | 17,240 | +254 | 0.01% | 188,796 |
| 2012-08-31 | 2012-08-29 | 11.475 | 16,986 | +3,817 | 0.01% | 194,914 |
| 2012-08-29 | 2012-08-27 | 11.527 | 13,169 | -381 | 0.00% | 151,804 |
| 2012-08-27 | 2012-08-23 | 11.999 | 13,550 | +2,099 | 0.00% | 162,586 |
| 2012-08-23 | 2012-08-21 | 11.999 | 11,451 | +3,817 | 0.00% | 137,400 |
| 2012-08-13 | 2012-08-09 | 12.313 | 7,634 | +7,634 | 0.00% | 94,000 |
| 2012-08-10 | 2012-08-08 | 12.156 | 0 | -7,634 | ||
| 2012-07-19 | 2012-07-17 | 12.785 | 7,634 | +7,634 | 0.00% | 97,600 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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