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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | -15,611 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 15,611 | -29,271 | 0.00% | 83,839 |
| 2025-03-14 | 2025-03-12 | 5.002 | 44,882 | +44,882 | 0.00% | 224,479 |
| 2024-05-14 | 2024-05-10 | 4.232 | 0 | -8,837 | ||
| 2024-05-13 | 2024-05-09 | 4.028 | 8,837 | +8,837 | 0.00% | 35,598 |
| 2022-04-08 | 2022-04-06 | 4.084 | 0 | -7,419 | ||
| 2022-03-16 | 2022-03-14 | 3.828 | 7,419 | +7,419 | 0.00% | 28,399 |
| 2021-09-17 | 2021-09-15 | 3.666 | 0 | -7,419 | ||
| 2021-06-09 | 2021-06-07 | 4.504 | 7,419 | +537 | 0.00% | 33,418 |
| 2021-04-26 | 2021-04-22 | 4.490 | 6,882 | +6,882 | 0.00% | 30,899 |
| 2020-10-21 | 2020-10-19 | 4.010 | 0 | -6,882 | ||
| 2020-08-31 | 2020-08-27 | 3.909 | 6,882 | +6,882 | 0.00% | 26,899 |
| 2019-10-08 | 2019-10-03 | 4.765 | 0 | -6,443 | ||
| 2019-06-11 | 2019-06-06 | 5.630 | 6,443 | +368 | 0.00% | 36,274 |
| 2019-04-15 | 2019-04-11 | 5.926 | 6,075 | +6,075 | 0.00% | 36,002 |
| 2019-02-27 | 2019-02-25 | 6.338 | 0 | -12,149 | ||
| 2018-12-10 | 2018-12-06 | 5.712 | 12,149 | +12,149 | 0.00% | 69,398 |
| 2018-01-30 | 2018-01-26 | 8.477 | 0 | -11,561 | ||
| 2018-01-26 | 2018-01-24 | 8.304 | 11,561 | +11,561 | 0.00% | 96,000 |
| 2018-01-08 | 2018-01-04 | 6.643 | 0 | -11,561 | ||
| 2018-01-04 | 2018-01-02 | 6.435 | 11,561 | -5,781 | 0.00% | 74,400 |
| 2017-11-08 | 2017-11-06 | 6.262 | 17,342 | +5,781 | 0.00% | 108,603 |
| 2017-07-14 | 2017-07-12 | 6.211 | 11,561 | -5,781 | 0.00% | 71,800 |
| 2017-07-06 | 2017-07-04 | 6.774 | 17,342 | +5,781 | 0.00% | 117,473 |
| 2017-07-05 | 2017-07-03 | 6.829 | 11,561 | +607 | 0.00% | 78,946 |
| 2017-02-23 | 2017-02-21 | 6.573 | 10,954 | -5,477 | 0.00% | 72,001 |
| 2017-02-02 | 2017-01-27 | 5.952 | 16,431 | -5,477 | 0.00% | 97,802 |
| 2016-11-29 | 2016-11-25 | 5.861 | 21,908 | -10,953 | 0.00% | 128,402 |
| 2016-10-14 | 2016-10-12 | 5.971 | 32,861 | +5,476 | 0.00% | 196,197 |
| 2016-08-15 | 2016-08-11 | 5.496 | 27,385 | -5,476 | 0.00% | 150,503 |
| 2016-07-29 | 2016-07-27 | 5.295 | 32,861 | +5,476 | 0.00% | 173,998 |
| 2016-07-28 | 2016-07-26 | 5.240 | 27,385 | +5,477 | 0.00% | 143,503 |
| 2016-06-29 | 2016-06-27 | 5.709 | 21,908 | +1,449 | 0.00% | 125,071 |
| 2015-09-04 | 2015-09-01 | 6.002 | 20,459 | +10,229 | 0.00% | 122,799 |
| 2015-09-02 | 2015-08-31 | 6.119 | 10,230 | +10,230 | 0.00% | 62,602 |
| 2015-04-30 | 2015-04-28 | 9.334 | 0 | -5,798 | ||
| 2015-04-17 | 2015-04-15 | 9.189 | 5,798 | -3,866 | 0.00% | 53,278 |
| 2014-12-29 | 2014-12-22 | 7.864 | 9,664 | -5,798 | 0.00% | 76,002 |
| 2014-09-16 | 2014-09-12 | 7.430 | 15,462 | +5,798 | 0.00% | 114,880 |
| 2014-06-25 | 2014-06-23 | 8.001 | 9,664 | +590 | 0.00% | 77,324 |
| 2013-06-20 | 2013-06-18 | 8.028 | 9,074 | +529 | 0.00% | 72,848 |
| 2013-03-19 | 2013-03-15 | 8.894 | 8,545 | +4,273 | 0.00% | 76,001 |
| 2013-02-25 | 2013-02-21 | 9.503 | 4,272 | +4,272 | 0.00% | 40,596 |
| 2013-01-08 | 2013-01-04 | 9.245 | 0 | -42,724 | ||
| 2013-01-04 | 2013-01-02 | 9.222 | 42,724 | -2,137 | 0.00% | 393,997 |
| 2012-12-18 | 2012-12-14 | 8.894 | 44,861 | -4,272 | 0.00% | 399,004 |
| 2012-10-17 | 2012-10-15 | 7.537 | 49,133 | -4,272 | 0.00% | 370,300 |
| 2012-09-14 | 2012-09-12 | 6.600 | 53,405 | +4,272 | 0.00% | 352,497 |
| 2012-08-13 | 2012-08-09 | 7.560 | 49,133 | -4,272 | 0.00% | 371,450 |
| 2012-07-31 | 2012-07-27 | 7.186 | 53,405 | -12,818 | 0.00% | 383,747 |
| 2012-06-28 | 2012-06-26 | 6.952 | 66,223 | +4,273 | 0.00% | 460,352 |
| 2012-06-12 | 2012-06-08 | 7.505 | 61,950 | +7,266 | 0.00% | 464,935 |
| 2012-05-18 | 2012-05-16 | 8.073 | 54,684 | +2,026 | 0.00% | 441,454 |
| 2012-04-24 | 2012-04-20 | 8.863 | 52,658 | -4,051 | 0.00% | 466,698 |
| 2012-04-17 | 2012-04-13 | 8.789 | 56,709 | -2,025 | 0.00% | 498,402 |
| 2012-04-02 | 2012-03-29 | 8.073 | 58,734 | +4,050 | 0.00% | 474,149 |
| 2012-03-28 | 2012-03-26 | 8.221 | 54,684 | +2,026 | 0.00% | 449,554 |
| 2012-03-16 | 2012-03-14 | 9.208 | 52,658 | +8,101 | 0.00% | 484,898 |
| 2012-03-07 | 2012-03-05 | 9.184 | 44,557 | +44,557 | 0.00% | 409,201 |
| 2012-01-31 | 2012-01-27 | 9.603 | 0 | -8,101 | ||
| 2012-01-30 | 2012-01-26 | 9.554 | 8,101 | -40,507 | 0.00% | 77,398 |
| 2012-01-19 | 2012-01-17 | 9.307 | 48,608 | -20,253 | 0.00% | 452,404 |
| 2011-12-30 | 2011-12-28 | 8.147 | 68,861 | -8,101 | 0.00% | 561,002 |
| 2011-12-22 | 2011-12-20 | 7.875 | 76,962 | +40,506 | 0.00% | 606,100 |
| 2011-12-21 | 2011-12-19 | 7.900 | 36,456 | +8,102 | 0.00% | 288,003 |
| 2011-12-06 | 2011-12-02 | 8.567 | 28,354 | -4,051 | 0.00% | 242,896 |
| 2011-12-01 | 2011-11-29 | 7.925 | 32,405 | +4,051 | 0.00% | 256,800 |
| 2011-11-25 | 2011-11-23 | 7.604 | 28,354 | +4,050 | 0.00% | 215,597 |
| 2011-11-23 | 2011-11-21 | 7.900 | 24,304 | -4,050 | 0.00% | 192,002 |
| 2011-11-16 | 2011-11-14 | 8.986 | 28,354 | +8,101 | 0.00% | 254,796 |
| 2011-11-15 | 2011-11-11 | 8.739 | 20,253 | +20,253 | 0.00% | 176,999 |
| 2011-11-03 | 2011-11-01 | 8.567 | 0 | -4,051 | ||
| 2011-10-25 | 2011-10-21 | 7.011 | 4,051 | +4,051 | 0.00% | 28,403 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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