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 | 3.220 | 71,000 | +0 | 0.00% | 228,620 |
| 2025-10-13 | 2025-10-09 | 3.220 | 71,000 | +0 | 0.00% | 228,620 |
| 2025-10-10 | 2025-10-08 | 3.180 | 71,000 | +0 | 0.00% | 225,780 |
| 2025-10-09 | 2025-10-06 | 3.180 | 71,000 | +0 | 0.00% | 225,780 |
| 2025-10-08 | 2025-10-03 | 3.190 | 71,000 | +0 | 0.00% | 226,490 |
| 2025-10-06 | 2025-10-02 | 3.210 | 71,000 | +0 | 0.00% | 227,910 |
| 2025-10-03 | 2025-09-30 | 3.240 | 71,000 | +0 | 0.00% | 230,040 |
| 2025-10-02 | 2025-09-29 | 3.260 | 71,000 | +0 | 0.00% | 231,460 |
| 2025-09-30 | 2025-09-26 | 3.270 | 71,000 | +0 | 0.00% | 232,170 |
| 2025-09-29 | 2025-09-25 | 3.230 | 71,000 | +0 | 0.00% | 229,330 |
| 2025-09-26 | 2025-09-24 | 3.290 | 71,000 | +0 | 0.00% | 233,590 |
| 2025-09-25 | 2025-09-23 | 3.310 | 71,000 | +0 | 0.00% | 235,010 |
| 2025-09-24 | 2025-09-22 | 3.310 | 71,000 | +0 | 0.00% | 235,010 |
| 2025-09-23 | 2025-09-19 | 3.370 | 71,000 | +0 | 0.00% | 239,270 |
| 2025-09-22 | 2025-09-18 | 3.400 | 71,000 | +0 | 0.00% | 241,400 |
| 2025-09-19 | 2025-09-17 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-09-18 | 2025-09-16 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-09-17 | 2025-09-15 | 3.480 | 71,000 | +0 | 0.00% | 247,080 |
| 2025-09-16 | 2025-09-12 | 3.590 | 71,000 | +0 | 0.00% | 254,890 |
| 2025-09-15 | 2025-09-11 | 3.550 | 71,000 | +0 | 0.00% | 252,050 |
| 2025-09-12 | 2025-09-10 | 3.580 | 71,000 | +0 | 0.00% | 254,180 |
| 2025-09-11 | 2025-09-09 | 3.530 | 71,000 | +0 | 0.00% | 250,630 |
| 2025-09-10 | 2025-09-08 | 3.550 | 71,000 | +0 | 0.00% | 252,050 |
| 2025-09-09 | 2025-09-05 | 3.580 | 71,000 | +0 | 0.00% | 254,180 |
| 2025-09-08 | 2025-09-04 | 3.550 | 71,000 | +0 | 0.00% | 252,050 |
| 2025-09-05 | 2025-09-03 | 3.510 | 71,000 | +0 | 0.00% | 249,210 |
| 2025-09-04 | 2025-09-02 | 3.570 | 71,000 | +0 | 0.00% | 253,470 |
| 2025-09-03 | 2025-09-01 | 3.480 | 71,000 | +0 | 0.00% | 247,080 |
| 2025-09-02 | 2025-08-29 | 3.500 | 71,000 | +0 | 0.00% | 248,500 |
| 2025-09-01 | 2025-08-28 | 3.530 | 71,000 | +0 | 0.00% | 250,630 |
| 2025-08-29 | 2025-08-27 | 3.510 | 71,000 | +0 | 0.00% | 249,210 |
| 2025-08-28 | 2025-08-26 | 3.600 | 71,000 | +0 | 0.00% | 255,600 |
| 2025-08-27 | 2025-08-25 | 3.660 | 71,000 | +0 | 0.00% | 259,860 |
| 2025-08-26 | 2025-08-22 | 3.630 | 71,000 | +0 | 0.00% | 257,730 |
| 2025-08-25 | 2025-08-21 | 3.670 | 71,000 | +0 | 0.00% | 260,570 |
| 2025-08-22 | 2025-08-20 | 3.640 | 71,000 | +0 | 0.00% | 258,440 |
| 2025-08-21 | 2025-08-19 | 3.620 | 71,000 | +0 | 0.00% | 257,020 |
| 2025-08-20 | 2025-08-18 | 3.640 | 71,000 | +0 | 0.00% | 258,440 |
| 2025-08-19 | 2025-08-15 | 3.690 | 71,000 | +0 | 0.00% | 261,990 |
| 2025-08-18 | 2025-08-14 | 3.750 | 71,000 | +0 | 0.00% | 266,250 |
| 2025-08-15 | 2025-08-13 | 3.740 | 71,000 | +0 | 0.00% | 265,540 |
| 2025-08-14 | 2025-08-12 | 3.780 | 71,000 | +0 | 0.00% | 268,380 |
| 2025-08-13 | 2025-08-11 | 3.720 | 71,000 | +0 | 0.00% | 264,120 |
| 2025-08-12 | 2025-08-08 | 3.740 | 71,000 | +0 | 0.00% | 265,540 |
| 2025-08-11 | 2025-08-07 | 3.760 | 71,000 | +0 | 0.00% | 266,960 |
| 2025-08-08 | 2025-08-06 | 3.670 | 71,000 | +0 | 0.00% | 260,570 |
| 2025-08-07 | 2025-08-05 | 3.780 | 71,000 | +0 | 0.00% | 268,380 |
| 2025-08-06 | 2025-08-04 | 3.680 | 71,000 | +0 | 0.00% | 261,280 |
| 2025-08-05 | 2025-08-01 | 3.630 | 71,000 | +0 | 0.00% | 257,730 |
| 2025-08-04 | 2025-07-31 | 3.690 | 71,000 | +0 | 0.00% | 261,990 |
| 2025-08-01 | 2025-07-30 | 3.710 | 71,000 | +0 | 0.00% | 263,410 |
| 2025-07-31 | 2025-07-29 | 3.770 | 71,000 | +0 | 0.00% | 267,670 |
| 2025-07-30 | 2025-07-28 | 3.900 | 71,000 | +0 | 0.00% | 276,900 |
| 2025-07-29 | 2025-07-25 | 3.900 | 71,000 | +20,000 | 0.00% | 276,900 |
| 2025-07-02 | 2025-06-27 | 4.097 | 51,000 | +1,211 | 0.00% | 208,964 |
| 2025-06-10 | 2025-06-06 | 3.800 | 49,789 | -19,525 | 0.00% | 189,212 |
| 2025-05-20 | 2025-05-16 | 3.636 | 69,314 | -9,762 | 0.00% | 252,052 |
| 2025-01-09 | 2025-01-07 | 3.142 | 79,076 | +3,026 | 0.00% | 248,457 |
| 2024-07-02 | 2024-06-27 | 2.773 | 76,050 | +5,934 | 0.00% | 210,852 |
| 2023-10-06 | 2023-10-04 | 2.599 | 70,116 | -17,313 | 0.00% | 182,250 |
| 2023-10-04 | 2023-09-29 | 2.715 | 87,429 | -17,312 | 0.00% | 237,351 |
| 2023-08-03 | 2023-08-01 | 2.657 | 104,741 | +17,312 | 0.00% | 278,299 |
| 2023-07-18 | 2023-07-13 | 2.541 | 87,429 | +17,313 | 0.00% | 222,201 |
| 2023-07-05 | 2023-07-03 | 2.622 | 70,116 | +17,312 | 0.00% | 183,870 |
| 2023-06-26 | 2023-06-21 | 3.063 | 52,804 | +4,614 | 0.00% | 161,753 |
| 2023-04-17 | 2023-04-13 | 3.038 | 48,190 | +23,700 | 0.00% | 146,400 |
| 2023-03-17 | 2023-03-15 | 3.025 | 24,490 | +23,700 | 0.00% | 74,090 |
| 2022-05-23 | 2022-05-19 | 3.792 | 790 | +65 | 0.00% | 2,996 |
| 2021-07-02 | 2021-06-29 | 4.764 | 725 | +57 | 0.00% | 3,454 |
| 2020-06-09 | 2020-06-05 | 5.215 | 668 | +49 | 0.00% | 3,484 |
| 2019-06-03 | 2019-05-30 | 6.045 | 619 | +32 | 0.00% | 3,742 |
| 2018-06-26 | 2018-06-22 | 6.787 | 587 | +34 | 0.00% | 3,984 |
| 2017-06-23 | 2017-06-21 | 6.740 | 553 | +17 | 0.00% | 3,727 |
| 2016-07-28 | 2016-07-26 | 6.516 | 536 | +536 | 0.00% | 3,493 |
| 2014-12-04 | 2014-12-02 | 8.452 | 0 | -23,960 | ||
| 2014-11-14 | 2014-11-12 | 8.013 | 23,960 | -14,376 | 0.00% | 192,001 |
| 2014-07-08 | 2014-07-04 | 8.067 | 38,336 | +11,263 | 0.00% | 309,259 |
| 2014-05-13 | 2014-05-09 | 7.092 | 27,073 | -13,537 | 0.00% | 192,000 |
| 2014-04-30 | 2014-04-28 | 6.693 | 40,610 | -13,536 | 0.00% | 271,803 |
| 2014-03-26 | 2014-03-24 | 6.294 | 54,146 | +9,024 | 0.00% | 340,800 |
| 2014-03-20 | 2014-03-18 | 6.205 | 45,122 | +16,244 | 0.00% | 280,002 |
| 2014-02-04 | 2014-01-28 | 6.892 | 28,878 | +28,878 | 0.00% | 199,041 |
| 2013-12-27 | 2013-12-20 | 8.577 | 0 |
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