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 | 0.445 | 500,000 | +0 | 0.07% | 222,500 |
| 2025-10-13 | 2025-10-09 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-10-10 | 2025-10-08 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-10-09 | 2025-10-06 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-10-08 | 2025-10-03 | 0.470 | 500,000 | +0 | 0.07% | 235,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-10-03 | 2025-09-30 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-10-02 | 2025-09-29 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-30 | 2025-09-26 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-29 | 2025-09-25 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-26 | 2025-09-24 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-19 | 2025-09-17 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-18 | 2025-09-16 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-17 | 2025-09-15 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-09-16 | 2025-09-12 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-15 | 2025-09-11 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-12 | 2025-09-10 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-11 | 2025-09-09 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-10 | 2025-09-08 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-08 | 2025-09-04 | 0.445 | 500,000 | +0 | 0.07% | 222,500 |
| 2025-09-05 | 2025-09-03 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-04 | 2025-09-02 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-09-03 | 2025-09-01 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 500,000 | +0 | 0.07% | 225,000 |
| 2025-09-01 | 2025-08-28 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-08-29 | 2025-08-27 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-08-27 | 2025-08-25 | 0.470 | 500,000 | +0 | 0.07% | 235,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-08-25 | 2025-08-21 | 0.460 | 500,000 | +0 | 0.07% | 230,000 |
| 2025-08-22 | 2025-08-20 | 0.455 | 500,000 | +0 | 0.07% | 227,500 |
| 2025-08-21 | 2025-08-19 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-08-20 | 2025-08-18 | 0.470 | 500,000 | +0 | 0.07% | 235,000 |
| 2025-08-19 | 2025-08-15 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-08-18 | 2025-08-14 | 0.470 | 500,000 | +0 | 0.07% | 235,000 |
| 2025-08-15 | 2025-08-13 | 0.475 | 500,000 | +0 | 0.07% | 237,500 |
| 2025-08-14 | 2025-08-12 | 0.465 | 500,000 | +0 | 0.07% | 232,500 |
| 2025-08-13 | 2025-08-11 | 0.475 | 500,000 | +0 | 0.07% | 237,500 |
| 2025-08-12 | 2025-08-08 | 0.475 | 500,000 | +0 | 0.07% | 237,500 |
| 2025-08-11 | 2025-08-07 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-08-08 | 2025-08-06 | 0.475 | 500,000 | +0 | 0.07% | 237,500 |
| 2025-08-07 | 2025-08-05 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-08-06 | 2025-08-04 | 0.475 | 500,000 | +0 | 0.07% | 237,500 |
| 2025-08-05 | 2025-08-01 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-08-01 | 2025-07-30 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-31 | 2025-07-29 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-07-29 | 2025-07-25 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-28 | 2025-07-24 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-07-25 | 2025-07-23 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-24 | 2025-07-22 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-23 | 2025-07-21 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-22 | 2025-07-18 | 0.485 | 500,000 | +0 | 0.07% | 242,500 |
| 2025-07-21 | 2025-07-17 | 0.485 | 500,000 | +0 | 0.07% | 242,500 |
| 2025-07-18 | 2025-07-16 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 500,000 | +0 | 0.07% | 247,500 |
| 2025-07-16 | 2025-07-14 | 0.485 | 500,000 | +0 | 0.07% | 242,500 |
| 2025-07-15 | 2025-07-11 | 0.485 | 500,000 | +0 | 0.07% | 242,500 |
| 2025-07-14 | 2025-07-10 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-07-11 | 2025-07-09 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-10 | 2025-07-08 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-09 | 2025-07-07 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-07-08 | 2025-07-04 | 0.485 | 500,000 | +0 | 0.07% | 242,500 |
| 2025-07-07 | 2025-07-03 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-07-03 | 2025-06-30 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-06-27 | 2025-06-25 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-06-25 | 2025-06-23 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-06-24 | 2025-06-20 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-06-23 | 2025-06-19 | 0.470 | 500,000 | +0 | 0.07% | 235,000 |
| 2025-06-20 | 2025-06-18 | 0.480 | 500,000 | +0 | 0.07% | 240,000 |
| 2025-06-19 | 2025-06-17 | 0.495 | 500,000 | +0 | 0.07% | 247,500 |
| 2025-06-18 | 2025-06-16 | 0.495 | 500,000 | +0 | 0.07% | 247,500 |
| 2025-06-17 | 2025-06-13 | 0.490 | 500,000 | +0 | 0.07% | 245,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 500,000 | +0 | 0.07% | 255,000 |
| 2025-06-12 | 2025-06-10 | 0.510 | 500,000 | +0 | 0.07% | 255,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 500,000 | +0 | 0.07% | 255,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-06-06 | 2025-06-04 | 0.510 | 500,000 | +0 | 0.07% | 255,000 |
| 2025-06-05 | 2025-06-03 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-06-04 | 2025-06-02 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-06-03 | 2025-05-30 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-06-02 | 2025-05-29 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-05-30 | 2025-05-28 | 0.510 | 500,000 | +0 | 0.07% | 255,000 |
| 2025-05-29 | 2025-05-27 | 0.530 | 500,000 | +0 | 0.07% | 265,000 |
| 2025-05-28 | 2025-05-26 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-05-27 | 2025-05-23 | 0.540 | 500,000 | +0 | 0.07% | 270,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 500,000 | +0 | 0.07% | 260,000 |
| 2025-05-23 | 2025-05-21 | 0.500 | 500,000 | +0 | 0.07% | 250,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 500,000 | -158,000 | 0.07% | 247,500 |
| 2024-06-05 | 2024-06-03 | 0.600 | 658,000 | -4,000 | 0.09% | 394,800 |
| 2024-06-04 | 2024-05-31 | 0.610 | 662,000 | +4,000 | 0.09% | 403,820 |
| 2024-05-30 | 2024-05-28 | 0.620 | 658,000 | -10,000 | 0.09% | 407,960 |
| 2024-05-20 | 2024-05-16 | 0.630 | 668,000 | -22,000 | 0.09% | 420,840 |
| 2024-05-08 | 2024-05-06 | 0.520 | 690,000 | +4,000 | 0.09% | 358,800 |
| 2024-05-06 | 2024-05-02 | 0.500 | 686,000 | -4,000 | 0.09% | 343,000 |
| 2024-04-24 | 2024-04-22 | 0.490 | 690,000 | +8,000 | 0.09% | 338,100 |
| 2024-04-18 | 2024-04-16 | 0.485 | 682,000 | +2,000 | 0.09% | 330,770 |
| 2023-11-30 | 2023-11-28 | 0.870 | 680,000 | -20,000 | 0.09% | 591,600 |
| 2023-11-29 | 2023-11-27 | 0.840 | 700,000 | +30,000 | 0.09% | 588,000 |
| 2023-11-24 | 2023-11-22 | 0.880 | 670,000 | -80,000 | 0.09% | 589,600 |
| 2023-10-17 | 2023-10-13 | 1.010 | 750,000 | +20,000 | 0.10% | 757,500 |
| 2023-08-31 | 2023-08-29 | 1.220 | 730,000 | -20,000 | 0.10% | 890,600 |
| 2023-08-30 | 2023-08-28 | 1.150 | 750,000 | +170,000 | 0.10% | 862,500 |
| 2023-08-29 | 2023-08-25 | 1.220 | 580,000 | +132,000 | 0.08% | 707,600 |
| 2023-08-24 | 2023-08-22 | 1.220 | 448,000 | -12,000 | 0.06% | 546,560 |
| 2023-08-23 | 2023-08-21 | 1.230 | 460,000 | +50,000 | 0.06% | 565,800 |
| 2023-08-22 | 2023-08-18 | 1.300 | 410,000 | +50,000 | 0.05% | 533,000 |
| 2023-08-21 | 2023-08-17 | 1.350 | 360,000 | +130,000 | 0.05% | 486,000 |
| 2023-08-17 | 2023-08-15 | 1.440 | 230,000 | -16,000 | 0.03% | 331,200 |
| 2023-08-16 | 2023-08-14 | 1.440 | 246,000 | +36,000 | 0.03% | 354,240 |
| 2023-08-15 | 2023-08-11 | 1.480 | 210,000 | +210,000 | 0.03% | 310,800 |
| 2023-08-11 | 2023-08-09 | 1.450 | 0 | -110,000 | ||
| 2023-08-10 | 2023-08-08 | 1.410 | 110,000 | +110,000 | 0.01% | 155,100 |
| 2023-07-31 | 2023-07-27 | 1.240 | 0 | -200,000 | ||
| 2023-07-28 | 2023-07-26 | 1.140 | 200,000 | +70,000 | 0.03% | 228,000 |
| 2023-07-27 | 2023-07-25 | 1.150 | 130,000 | +130,000 | 0.02% | 149,500 |
| 2023-07-25 | 2023-07-21 | 1.150 | 0 | -158,000 | ||
| 2023-07-24 | 2023-07-20 | 1.050 | 158,000 | +8,000 | 0.02% | 165,900 |
| 2023-07-21 | 2023-07-19 | 1.060 | 150,000 | +150,000 | 0.02% | 159,000 |
| 2023-07-19 | 2023-07-14 | 1.400 | 0 | -200,000 | ||
| 2023-07-18 | 2023-07-13 | 1.520 | 200,000 | -446,000 | 0.03% | 304,000 |
| 2023-07-13 | 2023-07-11 | 0.950 | 646,000 | -100,000 | 0.09% | 613,700 |
| 2023-07-07 | 2023-07-05 | 0.910 | 746,000 | -4,000 | 0.10% | 678,860 |
| 2023-05-19 | 2023-05-17 | 0.910 | 750,000 | +200,000 | 0.10% | 682,500 |
| 2023-05-18 | 2023-05-16 | 0.930 | 550,000 | +250,000 | 0.07% | 511,500 |
| 2023-05-03 | 2023-04-28 | 1.060 | 300,000 | +100,000 | 0.04% | 318,000 |
| 2023-05-02 | 2023-04-27 | 1.080 | 200,000 | -100,000 | 0.03% | 216,000 |
| 2023-04-28 | 2023-04-26 | 1.040 | 300,000 | +100,000 | 0.04% | 312,000 |
| 2023-04-27 | 2023-04-25 | 1.120 | 200,000 | -100,000 | 0.03% | 224,000 |
| 2023-04-25 | 2023-04-21 | 1.070 | 300,000 | -150,000 | 0.04% | 321,000 |
| 2023-04-21 | 2023-04-19 | 0.940 | 450,000 | -900,000 | 0.06% | 423,000 |
| 2023-01-19 | 2023-01-17 | 0.770 | 1,350,000 | -50,000 | 0.18% | 1,039,500 |
| 2023-01-09 | 2023-01-05 | 0.740 | 1,400,000 | -150,000 | 0.19% | 1,036,000 |
| 2022-12-12 | 2022-12-08 | 0.680 | 1,550,000 | +18,000 | 0.21% | 1,054,000 |
| 2022-12-09 | 2022-12-07 | 0.670 | 1,532,000 | -18,000 | 0.20% | 1,026,440 |
| 2022-12-08 | 2022-12-06 | 0.700 | 1,550,000 | -80,000 | 0.21% | 1,085,000 |
| 2022-11-01 | 2022-10-28 | 0.570 | 1,630,000 | +80,000 | 0.22% | 929,100 |
| 2022-10-31 | 2022-10-27 | 0.630 | 1,550,000 | -80,000 | 0.21% | 976,500 |
| 2022-07-08 | 2022-07-06 | 0.830 | 1,630,000 | +30,000 | 0.22% | 1,352,900 |
| 2022-06-24 | 2022-06-22 | 0.860 | 1,600,000 | +40,000 | 0.21% | 1,376,000 |
| 2022-06-23 | 2022-06-21 | 0.870 | 1,560,000 | +34,000 | 0.21% | 1,357,200 |
| 2022-06-14 | 2022-06-10 | 0.890 | 1,526,000 | +16,000 | 0.20% | 1,358,140 |
| 2022-06-08 | 2022-06-06 | 0.890 | 1,510,000 | +100,000 | 0.20% | 1,343,900 |
| 2022-06-06 | 2022-06-01 | 0.910 | 1,410,000 | +56,000 | 0.19% | 1,283,100 |
| 2022-06-02 | 2022-05-31 | 0.880 | 1,354,000 | +4,000 | 0.18% | 1,191,520 |
| 2022-05-30 | 2022-05-26 | 0.900 | 1,350,000 | +54,000 | 0.18% | 1,215,000 |
| 2022-05-27 | 2022-05-25 | 0.890 | 1,296,000 | -4,000 | 0.17% | 1,153,440 |
| 2022-05-26 | 2022-05-24 | 0.910 | 1,300,000 | +100,000 | 0.17% | 1,183,000 |
| 2022-05-24 | 2022-05-20 | 0.930 | 1,200,000 | +220,000 | 0.16% | 1,116,000 |
| 2022-05-23 | 2022-05-19 | 0.920 | 980,000 | +40,000 | 0.13% | 901,600 |
| 2022-05-20 | 2022-05-18 | 0.930 | 940,000 | +30,000 | 0.13% | 874,200 |
| 2022-05-19 | 2022-05-17 | 0.930 | 910,000 | +110,000 | 0.12% | 846,300 |
| 2022-05-18 | 2022-05-16 | 0.910 | 800,000 | +80,000 | 0.11% | 728,000 |
| 2022-05-17 | 2022-05-13 | 0.930 | 720,000 | +120,000 | 0.10% | 669,600 |
| 2022-05-16 | 2022-05-12 | 0.870 | 600,000 | +600,000 | 0.08% | 522,000 |
| 2022-04-25 | 2022-04-21 | 0.770 | 0 | -150,000 | ||
| 2022-04-22 | 2022-04-20 | 0.720 | 150,000 | +50,000 | 0.02% | 108,000 |
| 2022-04-21 | 2022-04-19 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2022-04-20 | 2022-04-14 | 0.700 | 0 | -660,000 | ||
| 2022-04-19 | 2022-04-13 | 0.600 | 660,000 | +30,000 | 0.09% | 396,000 |
| 2022-04-13 | 2022-04-11 | 0.610 | 630,000 | +422,000 | 0.09% | 384,300 |
| 2022-04-12 | 2022-04-08 | 0.630 | 208,000 | +208,000 | 0.03% | 131,040 |
| 2022-04-11 | 2022-04-07 | 0.650 | 0 | -150,000 | ||
| 2022-04-08 | 2022-04-06 | 0.600 | 150,000 | -500,000 | 0.02% | 90,000 |
| 2022-04-07 | 2022-04-04 | 0.540 | 650,000 | -150,000 | 0.09% | 351,000 |
| 2022-03-31 | 2022-03-29 | 0.540 | 800,000 | +100,000 | 0.11% | 432,000 |
| 2022-03-30 | 2022-03-28 | 0.550 | 700,000 | -46,000 | 0.10% | 385,000 |
| 2022-03-29 | 2022-03-25 | 0.520 | 746,000 | +26,000 | 0.10% | 387,920 |
| 2022-03-21 | 2022-03-17 | 0.560 | 720,000 | -900,000 | 0.10% | 403,200 |
| 2022-03-07 | 2022-03-03 | 0.490 | 1,620,000 | +50,000 | 0.22% | 793,800 |
| 2022-03-04 | 2022-03-02 | 0.495 | 1,570,000 | +140,000 | 0.21% | 777,150 |
| 2022-03-03 | 2022-03-01 | 0.520 | 1,430,000 | +30,000 | 0.19% | 743,600 |
| 2022-02-28 | 2022-02-24 | 0.500 | 1,400,000 | +350,000 | 0.19% | 700,000 |
| 2022-02-25 | 2022-02-23 | 0.560 | 1,050,000 | +250,000 | 0.14% | 588,000 |
| 2022-02-24 | 2022-02-22 | 0.580 | 800,000 | +250,000 | 0.11% | 464,000 |
| 2022-02-21 | 2022-02-17 | 0.620 | 550,000 | +150,000 | 0.07% | 341,000 |
| 2022-02-17 | 2022-02-15 | 0.660 | 400,000 | -150,000 | 0.05% | 264,000 |
| 2022-02-16 | 2022-02-14 | 0.620 | 550,000 | +120,000 | 0.07% | 341,000 |
| 2022-02-15 | 2022-02-11 | 0.650 | 430,000 | -70,000 | 0.06% | 279,500 |
| 2022-02-14 | 2022-02-10 | 0.640 | 500,000 | +70,000 | 0.07% | 320,000 |
| 2022-02-11 | 2022-02-09 | 0.630 | 430,000 | +280,000 | 0.06% | 270,900 |
| 2022-02-10 | 2022-02-08 | 0.680 | 150,000 | +150,000 | 0.02% | 102,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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