History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.770 50,000 +0 0.00% 38,500
2025-10-13 2025-10-09 0.770 50,000 +0 0.00% 38,500
2025-10-10 2025-10-08 0.770 50,000 +0 0.00% 38,500
2025-10-09 2025-10-06 0.770 50,000 +0 0.00% 38,500
2025-10-08 2025-10-03 0.770 50,000 +0 0.00% 38,500
2025-10-06 2025-10-02 0.770 50,000 +0 0.00% 38,500
2025-10-03 2025-09-30 0.770 50,000 +0 0.00% 38,500
2025-10-02 2025-09-29 0.780 50,000 +0 0.00% 39,000
2025-09-30 2025-09-26 0.780 50,000 +0 0.00% 39,000
2025-09-29 2025-09-25 0.790 50,000 +0 0.00% 39,500
2025-09-26 2025-09-24 0.780 50,000 +0 0.00% 39,000
2025-09-25 2025-09-23 0.770 50,000 +0 0.00% 38,500
2025-09-24 2025-09-22 0.780 50,000 +0 0.00% 39,000
2025-09-23 2025-09-19 0.780 50,000 +0 0.00% 39,000
2025-09-22 2025-09-18 0.780 50,000 +0 0.00% 39,000
2025-09-19 2025-09-17 0.780 50,000 +0 0.00% 39,000
2025-09-18 2025-09-16 0.780 50,000 +0 0.00% 39,000
2025-09-17 2025-09-15 0.780 50,000 +0 0.00% 39,000
2025-09-16 2025-09-12 0.780 50,000 +0 0.00% 39,000
2025-09-15 2025-09-11 0.780 50,000 +0 0.00% 39,000
2025-09-12 2025-09-10 0.780 50,000 +0 0.00% 39,000
2025-09-11 2025-09-09 0.780 50,000 +0 0.00% 39,000
2025-09-10 2025-09-08 0.780 50,000 +0 0.00% 39,000
2025-09-09 2025-09-05 0.770 50,000 +0 0.00% 38,500
2025-09-08 2025-09-04 0.770 50,000 +0 0.00% 38,500
2025-09-05 2025-09-03 0.780 50,000 +0 0.00% 39,000
2025-09-04 2025-09-02 0.780 50,000 +0 0.00% 39,000
2025-09-03 2025-09-01 0.780 50,000 +0 0.00% 39,000
2025-09-02 2025-08-29 0.770 50,000 +0 0.00% 38,500
2025-09-01 2025-08-28 0.770 50,000 +0 0.00% 38,500
2025-08-29 2025-08-27 0.780 50,000 +0 0.00% 39,000
2025-08-28 2025-08-26 0.770 50,000 +0 0.00% 38,500
2025-08-27 2025-08-25 0.780 50,000 +0 0.00% 39,000
2025-08-26 2025-08-22 0.790 50,000 +0 0.00% 39,500
2025-08-25 2025-08-21 0.800 50,000 +0 0.00% 40,000
2025-08-22 2025-08-20 0.800 50,000 +0 0.00% 40,000
2025-08-21 2025-08-19 0.800 50,000 +0 0.00% 40,000
2025-08-20 2025-08-18 0.800 50,000 +0 0.00% 40,000
2025-08-19 2025-08-15 0.810 50,000 +0 0.00% 40,500
2025-08-18 2025-08-14 0.800 50,000 +0 0.00% 40,000
2025-08-15 2025-08-13 0.820 50,000 +0 0.00% 41,000
2025-08-14 2025-08-12 0.830 50,000 +0 0.00% 41,500
2025-08-13 2025-08-11 0.800 50,000 +0 0.00% 40,000
2025-08-12 2025-08-08 0.800 50,000 +0 0.00% 40,000
2025-08-11 2025-08-07 0.800 50,000 +0 0.00% 40,000
2025-08-08 2025-08-06 0.790 50,000 +0 0.00% 39,500
2025-08-07 2025-08-05 0.790 50,000 +0 0.00% 39,500
2025-08-06 2025-08-04 0.790 50,000 +0 0.00% 39,500
2025-08-05 2025-08-01 0.790 50,000 +0 0.00% 39,500
2025-08-04 2025-07-31 0.790 50,000 +0 0.00% 39,500
2025-08-01 2025-07-30 0.790 50,000 +0 0.00% 39,500
2025-07-31 2025-07-29 0.780 50,000 +0 0.00% 39,000
2025-07-30 2025-07-28 0.800 50,000 +0 0.00% 40,000
2025-07-29 2025-07-25 0.780 50,000 +0 0.00% 39,000
2025-07-28 2025-07-24 0.790 50,000 +0 0.00% 39,500
2025-07-25 2025-07-23 0.790 50,000 +0 0.00% 39,500
2025-07-24 2025-07-22 0.790 50,000 +0 0.00% 39,500
2025-07-23 2025-07-21 0.790 50,000 +0 0.00% 39,500
2025-07-22 2025-07-18 0.800 50,000 +0 0.00% 40,000
2025-07-21 2025-07-17 0.790 50,000 +0 0.00% 39,500
2025-07-18 2025-07-16 0.810 50,000 +0 0.00% 40,500
2025-07-17 2025-07-15 0.800 50,000 +0 0.00% 40,000
2025-07-16 2025-07-14 0.810 50,000 +0 0.00% 40,500
2025-07-15 2025-07-11 0.770 50,000 +0 0.00% 38,500
2025-07-14 2025-07-10 0.760 50,000 +0 0.00% 38,000
2025-07-11 2025-07-09 0.790 50,000 +0 0.00% 39,500
2025-07-10 2025-07-08 0.800 50,000 +0 0.00% 40,000
2025-07-09 2025-07-07 0.780 50,000 +0 0.00% 39,000
2025-07-08 2025-07-04 0.800 50,000 +0 0.00% 40,000
2025-07-07 2025-07-03 0.810 50,000 +0 0.00% 40,500
2025-07-04 2025-07-02 0.840 50,000 +0 0.00% 42,000
2025-07-03 2025-06-30 0.840 50,000 +0 0.00% 42,000
2025-07-02 2025-06-27 0.850 50,000 +0 0.00% 42,500
2025-06-30 2025-06-26 0.900 50,000 +0 0.00% 45,000
2025-06-27 2025-06-25 0.900 50,000 +0 0.00% 45,000
2025-06-26 2025-06-24 0.900 50,000 +0 0.00% 45,000
2025-06-25 2025-06-23 0.900 50,000 +0 0.00% 45,000
2025-06-24 2025-06-20 0.880 50,000 +0 0.00% 44,000
2025-06-23 2025-06-19 0.940 50,000 +0 0.00% 47,000
2025-06-20 2025-06-18 0.940 50,000 +0 0.00% 47,000
2025-06-19 2025-06-17 0.940 50,000 +0 0.00% 47,000
2025-06-18 2025-06-16 0.940 50,000 +0 0.00% 47,000
2025-06-17 2025-06-13 0.940 50,000 +0 0.00% 47,000
2025-06-16 2025-06-12 0.940 50,000 +0 0.00% 47,000
2025-06-13 2025-06-11 0.940 50,000 +0 0.00% 47,000
2025-06-12 2025-06-10 0.930 50,000 +0 0.00% 46,500
2025-06-11 2025-06-09 0.930 50,000 +0 0.00% 46,500
2025-06-10 2025-06-06 0.930 50,000 +0 0.00% 46,500
2025-06-09 2025-06-05 0.930 50,000 +0 0.00% 46,500
2025-06-06 2025-06-04 0.940 50,000 +0 0.00% 47,000
2025-06-05 2025-06-03 0.930 50,000 +0 0.00% 46,500
2025-06-04 2025-06-02 0.930 50,000 +0 0.00% 46,500
2025-06-03 2025-05-30 0.940 50,000 +0 0.00% 47,000
2025-06-02 2025-05-29 0.940 50,000 +0 0.00% 47,000
2025-05-30 2025-05-28 0.940 50,000 +0 0.00% 47,000
2025-05-29 2025-05-27 0.950 50,000 +0 0.00% 47,500
2025-05-28 2025-05-26 0.950 50,000 +0 0.00% 47,500
2025-05-27 2025-05-23 0.930 50,000 +0 0.00% 46,500
2025-05-26 2025-05-22 0.940 50,000 +0 0.00% 47,000
2025-05-23 2025-05-21 0.920 50,000 +0 0.00% 46,000
2025-05-22 2025-05-20 0.930 50,000 +0 0.00% 46,500
2025-05-21 2025-05-19 0.910 50,000 +0 0.00% 45,500
2025-05-20 2025-05-16 0.920 50,000 +0 0.00% 46,000
2025-05-19 2025-05-15 0.910 50,000 +0 0.00% 45,500
2025-05-16 2025-05-14 0.920 50,000 +0 0.00% 46,000
2025-05-15 2025-05-13 0.930 50,000 +0 0.00% 46,500
2025-05-14 2025-05-12 0.910 50,000 +0 0.00% 45,500
2025-05-13 2025-05-09 0.900 50,000 +0 0.00% 45,000
2025-05-12 2025-05-08 0.910 50,000 +0 0.00% 45,500
2025-05-09 2025-05-07 0.900 50,000 +0 0.00% 45,000
2025-05-08 2025-05-06 0.900 50,000 +0 0.00% 45,000
2025-05-07 2025-05-02 0.890 50,000 +0 0.00% 44,500
2025-05-06 2025-04-30 0.890 50,000 +0 0.00% 44,500
2025-05-02 2025-04-29 0.900 50,000 +0 0.00% 45,000
2025-04-30 2025-04-28 0.880 50,000 +0 0.00% 44,000
2025-04-29 2025-04-25 0.860 50,000 +0 0.00% 43,000
2025-04-28 2025-04-24 0.830 50,000 +0 0.00% 41,500
2025-04-25 2025-04-23 0.820 50,000 +0 0.00% 41,000
2025-04-24 2025-04-22 0.810 50,000 +0 0.00% 40,500
2025-04-23 2025-04-17 0.750 50,000 +0 0.00% 37,500
2025-04-22 2025-04-16 0.750 50,000 +0 0.00% 37,500
2025-04-17 2025-04-15 0.750 50,000 +0 0.00% 37,500
2025-04-16 2025-04-14 0.760 50,000 +0 0.00% 38,000
2025-04-15 2025-04-11 0.750 50,000 +0 0.00% 37,500
2025-04-14 2025-04-10 0.760 50,000 +0 0.00% 38,000
2025-04-11 2025-04-09 0.760 50,000 +0 0.00% 38,000
2025-04-10 2025-04-08 0.750 50,000 +0 0.00% 37,500
2025-04-09 2025-04-07 0.740 50,000 +0 0.00% 37,000
2025-04-08 2025-04-03 0.800 50,000 +0 0.00% 40,000
2025-04-07 2025-04-02 0.790 50,000 +0 0.00% 39,500
2025-04-03 2025-04-01 0.790 50,000 +0 0.00% 39,500
2025-04-02 2025-03-31 0.800 50,000 +0 0.00% 40,000
2025-04-01 2025-03-28 0.810 50,000 +0 0.00% 40,500
2025-03-31 2025-03-27 0.790 50,000 +0 0.00% 39,500
2025-03-28 2025-03-26 0.790 50,000 +0 0.00% 39,500
2025-03-27 2025-03-25 0.790 50,000 +0 0.00% 39,500
2025-03-26 2025-03-24 0.790 50,000 +0 0.00% 39,500
2025-03-25 2025-03-21 0.790 50,000 +0 0.00% 39,500
2025-03-24 2025-03-20 0.800 50,000 +0 0.00% 40,000
2025-03-21 2025-03-19 0.800 50,000 +0 0.00% 40,000
2025-03-20 2025-03-18 0.800 50,000 +0 0.00% 40,000
2025-03-19 2025-03-17 0.800 50,000 +0 0.00% 40,000
2025-03-18 2025-03-14 0.810 50,000 +0 0.00% 40,500
2025-03-17 2025-03-13 0.800 50,000 +0 0.00% 40,000
2025-03-14 2025-03-12 0.800 50,000 +0 0.00% 40,000
2025-03-13 2025-03-11 0.810 50,000 +0 0.00% 40,500
2025-03-12 2025-03-10 0.810 50,000 +0 0.00% 40,500
2025-03-11 2025-03-07 0.810 50,000 +0 0.00% 40,500
2025-03-10 2025-03-06 0.810 50,000 +0 0.00% 40,500
2025-03-07 2025-03-05 0.800 50,000 +0 0.00% 40,000
2025-03-06 2025-03-04 0.820 50,000 +0 0.00% 41,000
2025-03-05 2025-03-03 0.830 50,000 +0 0.00% 41,500
2025-03-04 2025-02-28 0.820 50,000 +0 0.00% 41,000
2025-03-03 2025-02-27 0.830 50,000 +0 0.00% 41,500
2025-02-28 2025-02-26 0.820 50,000 +0 0.00% 41,000
2025-02-27 2025-02-25 0.790 50,000 +0 0.00% 39,500
2025-02-26 2025-02-24 0.810 50,000 +0 0.00% 40,500
2025-02-25 2025-02-21 0.820 50,000 +0 0.00% 41,000
2025-02-24 2025-02-20 0.840 50,000 +0 0.00% 42,000
2025-02-21 2025-02-19 0.840 50,000 +0 0.00% 42,000
2025-02-20 2025-02-18 0.840 50,000 +0 0.00% 42,000
2025-02-19 2025-02-17 0.850 50,000 +0 0.00% 42,500
2025-02-18 2025-02-14 0.850 50,000 +0 0.00% 42,500
2025-02-17 2025-02-13 0.850 50,000 +0 0.00% 42,500
2025-02-14 2025-02-12 0.850 50,000 +0 0.00% 42,500
2025-02-13 2025-02-11 0.860 50,000 +0 0.00% 43,000
2025-02-12 2025-02-10 0.870 50,000 +0 0.00% 43,500
2025-02-11 2025-02-07 0.870 50,000 +0 0.00% 43,500
2025-02-10 2025-02-06 0.870 50,000 +0 0.00% 43,500
2025-02-07 2025-02-05 0.880 50,000 +0 0.00% 44,000
2025-02-06 2025-02-04 0.880 50,000 +0 0.00% 44,000
2025-02-05 2025-02-03 0.870 50,000 +0 0.00% 43,500
2025-02-04 2025-01-28 0.880 50,000 +0 0.00% 44,000
2025-02-03 2025-01-24 0.870 50,000 +0 0.00% 43,500
2025-01-27 2025-01-23 0.880 50,000 +0 0.00% 44,000
2025-01-24 2025-01-22 0.890 50,000 +0 0.00% 44,500
2025-01-23 2025-01-21 0.900 50,000 +0 0.00% 45,000
2025-01-22 2025-01-20 0.900 50,000 +0 0.00% 45,000
2025-01-21 2025-01-17 0.900 50,000 +0 0.00% 45,000
2025-01-20 2025-01-16 0.900 50,000 +0 0.00% 45,000
2025-01-17 2025-01-15 0.900 50,000 +0 0.00% 45,000
2025-01-16 2025-01-14 0.890 50,000 +0 0.00% 44,500
2025-01-15 2025-01-13 0.900 50,000 +0 0.00% 45,000
2025-01-14 2025-01-10 0.900 50,000 +0 0.00% 45,000
2025-01-13 2025-01-09 0.900 50,000 +0 0.00% 45,000
2025-01-10 2025-01-08 0.910 50,000 +0 0.00% 45,500
2025-01-09 2025-01-07 0.920 50,000 +0 0.00% 46,000
2025-01-08 2025-01-06 0.920 50,000 +0 0.00% 46,000
2025-01-07 2025-01-03 0.930 50,000 +0 0.00% 46,500
2025-01-06 2025-01-02 0.930 50,000 +0 0.00% 46,500
2025-01-03 2024-12-31 0.930 50,000 +0 0.00% 46,500
2025-01-02 2024-12-27 0.920 50,000 +0 0.00% 46,000
2024-12-30 2024-12-24 0.890 50,000 +0 0.00% 44,500
2024-12-27 2024-12-20 0.910 50,000 +0 0.00% 45,506
2024-12-23 2024-12-19 0.930 50,000 +556 0.00% 46,517
2024-12-20 2024-12-18 0.940 49,444 +0 0.00% 46,500
2024-12-19 2024-12-17 0.951 49,444 +0 0.00% 47,000
2024-12-18 2024-12-16 0.940 49,444 +0 0.00% 46,500
2024-12-17 2024-12-13 0.951 49,444 +0 0.00% 47,000
2024-12-16 2024-12-12 0.940 49,444 +0 0.00% 46,500
2024-12-13 2024-12-11 0.940 49,444 +0 0.00% 46,500
2024-12-12 2024-12-10 0.971 49,444 +0 0.00% 48,000
2024-12-11 2024-12-09 0.971 49,444 +0 0.00% 48,000
2024-12-10 2024-12-06 0.961 49,444 +0 0.00% 47,500
2024-12-09 2024-12-05 0.951 49,444 +0 0.00% 47,000
2024-12-06 2024-12-04 0.961 49,444 +0 0.00% 47,500
2024-12-05 2024-12-03 0.961 49,444 +0 0.00% 47,500
2024-12-04 2024-12-02 0.951 49,444 +0 0.00% 47,000
2024-12-03 2024-11-29 1.011 49,444 +0 0.00% 50,000
2024-12-02 2024-11-28 1.062 49,444 +0 0.00% 52,500
2024-11-29 2024-11-27 1.072 49,444 +0 0.00% 53,000
2024-11-28 2024-11-26 1.062 49,444 +0 0.00% 52,500
2024-11-27 2024-11-25 1.052 49,444 +0 0.00% 52,000
2024-11-26 2024-11-22 1.072 49,444 -4,945 0.00% 53,000
2024-10-04 2024-10-02 1.274 54,389 -4,944 0.00% 69,300
2024-10-02 2024-09-27 1.143 59,333 +4,944 0.00% 67,800
2024-09-09 2024-09-04 1.062 54,389 +3,956 0.00% 57,750
2024-09-03 2024-08-30 1.347 50,433 -8,443 0.00% 67,928
2024-08-30 2024-08-28 1.347 58,876 -2,718 0.00% 79,300
2024-08-28 2024-08-26 1.236 61,594 +2,718 0.00% 76,160
2024-08-26 2024-08-22 1.236 58,876 +4,529 0.00% 72,800
2024-08-08 2024-08-06 1.225 54,347 -4,529 0.00% 66,600
2024-07-23 2024-07-19 1.248 58,876 -4,529 0.00% 73,450
2024-07-03 2024-06-28 1.192 63,405 +9,058 0.00% 75,600
2024-06-04 2024-05-31 1.270 54,347 +4,529 0.00% 69,000
2024-06-03 2024-05-30 1.248 49,818 +4,529 0.00% 62,150
2024-05-30 2024-05-28 1.259 45,289 -4,529 0.00% 56,999
2024-05-24 2024-05-22 1.292 49,818 -2,718 0.00% 64,349
2024-05-23 2024-05-21 1.314 52,536 -1,811 0.00% 69,020
2024-05-22 2024-05-20 1.347 54,347 +1,811 0.00% 73,200
2024-05-20 2024-05-16 1.292 52,536 -1,811 0.00% 67,860
2024-05-14 2024-05-10 1.248 54,347 -27,174 0.00% 67,800
2024-05-13 2024-05-09 1.159 81,521 +4,529 0.00% 94,500
2024-05-08 2024-05-06 1.137 76,992 +1,812 0.00% 87,550
2024-04-18 2024-04-16 1.082 75,180 +20,833 0.00% 81,339
2024-04-10 2024-04-08 1.104 54,347 +9,058 0.00% 60,000
2024-03-07 2024-03-05 1.214 45,289 +9,057 0.00% 54,999
2024-02-08 2024-02-06 1.402 36,232 -3,623 0.00% 50,801
2024-02-07 2024-02-05 1.380 39,855 +3,623 0.00% 55,000
2024-01-09 2024-01-05 1.446 36,232 +9,058 0.00% 52,401
2024-01-03 2023-12-29 1.535 27,174 -9,058 0.00% 41,701
2023-12-29 2023-12-27 1.457 36,232 +9,058 0.00% 52,801
2023-12-27 2023-12-21 1.581 27,174 +794 0.00% 42,955
2023-12-11 2023-12-07 1.592 26,380 -8,794 0.00% 42,000
2023-12-07 2023-12-05 1.524 35,174 +8,794 0.00% 53,600
2023-09-06 2023-09-04 2.145 26,380 +8,793 0.00% 56,578
2023-09-05 2023-08-31 2.145 17,587 +988 0.00% 37,719
2023-03-02 2023-02-28 2.205 16,599 +16,599 0.00% 36,600
2022-12-07 2022-12-05 2.277 0 -812
2022-11-25 2022-11-23 2.203 812 +812 0.00% 1,789
2020-12-30 2020-12-28 4.481 0 -4,515
2020-12-21 2020-12-17 4.124 4,515 +67 0.00% 18,618
2020-09-18 2020-09-16 4.157 4,448 +272 0.00% 18,489
2020-09-14 2020-09-10 4.123 4,176 +4,176 0.00% 17,218
2017-10-13 2017-10-11 7.894 0 -52,049
2017-08-24 2017-08-21 8.149 52,049 +1,877 0.00% 424,164
2016-12-19 2016-12-15 6.502 50,172 +533 0.00% 326,208
2016-08-31 2016-08-29 6.140 49,639 +2,233 0.00% 304,772
2015-12-21 2015-12-17 5.849 47,406 +517 0.00% 277,256
2015-10-13 2015-10-09 6.838 46,889 +2,006 0.01% 320,613
2015-10-12 2015-10-08 6.926 44,883 +13,601 0.01% 310,857
2015-07-03 2015-06-30 8.095 31,282 +8,614 0.00% 253,227
2015-06-26 2015-06-24 8.382 22,668 +22,668 0.00% 189,997
2015-01-12 2015-01-08 6.926 0 -9,067
2014-12-22 2014-12-18 5.647 9,067 +106 0.00% 51,198
2014-09-04 2014-09-02 7.221 8,961 +347 0.00% 64,704
2014-07-11 2014-07-09 6.571 8,614 +8,614 0.00% 56,599
2013-11-21 2013-11-19 6.684 0 -12,792
2013-09-03 2013-08-30 6.152 12,792 +552 0.00% 78,694
2013-04-02 2013-03-27 6.250 12,240 +12,240 0.00% 76,498
2013-03-12 2013-03-08 6.519 0 -20,401
2013-02-05 2013-02-01 5.662 20,401 -16,320 0.00% 115,503
2012-12-20 2012-12-18 5.049 36,721 +360 0.01% 185,418
2012-12-11 2012-12-07 5.297 36,361 +20,201 0.01% 192,600
2012-12-07 2012-12-05 5.322 16,160 -16,161 0.00% 85,998
2012-09-05 2012-09-03 3.818 32,321 +1,100 0.00% 123,398
2012-02-21 2012-02-17 3.587 31,221 +15,220 0.00% 111,998
2012-02-20 2012-02-16 3.639 16,001 +390 0.00% 58,220
2011-12-22 2011-12-20 2.767 15,611 +145 0.00% 43,201
2011-11-02 2011-10-31 3.543 15,466 +15,466 0.00% 54,799
2007-06-26 2007-06-22 10.317 0

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