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 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-10-13 | 2025-10-09 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-10-10 | 2025-10-08 | 4.660 | 54,000 | +0 | 0.00% | 251,640 |
| 2025-10-09 | 2025-10-06 | 4.650 | 54,000 | +0 | 0.00% | 251,100 |
| 2025-10-08 | 2025-10-03 | 4.680 | 54,000 | +0 | 0.00% | 252,720 |
| 2025-10-06 | 2025-10-02 | 4.680 | 54,000 | +0 | 0.00% | 252,720 |
| 2025-10-03 | 2025-09-30 | 4.650 | 54,000 | +0 | 0.00% | 251,100 |
| 2025-10-02 | 2025-09-29 | 4.680 | 54,000 | +0 | 0.00% | 252,720 |
| 2025-09-30 | 2025-09-26 | 4.640 | 54,000 | +0 | 0.00% | 250,560 |
| 2025-09-29 | 2025-09-25 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-09-26 | 2025-09-24 | 4.690 | 54,000 | +0 | 0.00% | 253,260 |
| 2025-09-25 | 2025-09-23 | 4.760 | 54,000 | +0 | 0.00% | 257,040 |
| 2025-09-24 | 2025-09-22 | 4.740 | 54,000 | +0 | 0.00% | 255,960 |
| 2025-09-23 | 2025-09-19 | 4.720 | 54,000 | +0 | 0.00% | 254,880 |
| 2025-09-22 | 2025-09-18 | 4.790 | 54,000 | +0 | 0.00% | 258,660 |
| 2025-09-19 | 2025-09-17 | 4.780 | 54,000 | +0 | 0.00% | 258,120 |
| 2025-09-18 | 2025-09-16 | 4.760 | 54,000 | +0 | 0.00% | 257,040 |
| 2025-09-17 | 2025-09-15 | 4.750 | 54,000 | +0 | 0.00% | 256,500 |
| 2025-09-16 | 2025-09-12 | 4.760 | 54,000 | +0 | 0.00% | 257,040 |
| 2025-09-15 | 2025-09-11 | 4.790 | 54,000 | +0 | 0.00% | 258,660 |
| 2025-09-12 | 2025-09-10 | 4.750 | 54,000 | +0 | 0.00% | 256,500 |
| 2025-09-11 | 2025-09-09 | 4.720 | 54,000 | +0 | 0.00% | 254,880 |
| 2025-09-10 | 2025-09-08 | 4.710 | 54,000 | +0 | 0.00% | 254,340 |
| 2025-09-09 | 2025-09-05 | 4.660 | 54,000 | +0 | 0.00% | 251,640 |
| 2025-09-08 | 2025-09-04 | 4.640 | 54,000 | +0 | 0.00% | 250,560 |
| 2025-09-05 | 2025-09-03 | 4.650 | 54,000 | +0 | 0.00% | 251,100 |
| 2025-09-04 | 2025-09-02 | 4.650 | 54,000 | +0 | 0.00% | 251,100 |
| 2025-09-03 | 2025-09-01 | 4.630 | 54,000 | +0 | 0.00% | 250,020 |
| 2025-09-02 | 2025-08-29 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-09-01 | 2025-08-28 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-08-29 | 2025-08-27 | 4.690 | 54,000 | +0 | 0.00% | 253,260 |
| 2025-08-28 | 2025-08-26 | 4.760 | 54,000 | +0 | 0.00% | 257,040 |
| 2025-08-27 | 2025-08-25 | 4.770 | 54,000 | +0 | 0.00% | 257,580 |
| 2025-08-26 | 2025-08-22 | 4.740 | 54,000 | +0 | 0.00% | 255,960 |
| 2025-08-25 | 2025-08-21 | 4.760 | 54,000 | +0 | 0.00% | 257,040 |
| 2025-08-22 | 2025-08-20 | 4.740 | 54,000 | +0 | 0.00% | 255,960 |
| 2025-08-21 | 2025-08-19 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-08-20 | 2025-08-18 | 4.730 | 54,000 | +0 | 0.00% | 255,420 |
| 2025-08-19 | 2025-08-15 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-08-18 | 2025-08-14 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-08-15 | 2025-08-13 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-08-14 | 2025-08-12 | 4.770 | 54,000 | +0 | 0.00% | 257,580 |
| 2025-08-13 | 2025-08-11 | 4.780 | 54,000 | +0 | 0.00% | 258,120 |
| 2025-08-12 | 2025-08-08 | 4.770 | 54,000 | +0 | 0.00% | 257,580 |
| 2025-08-11 | 2025-08-07 | 4.650 | 54,000 | +0 | 0.00% | 251,100 |
| 2025-08-08 | 2025-08-06 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-08-07 | 2025-08-05 | 4.670 | 54,000 | +0 | 0.00% | 252,180 |
| 2025-08-06 | 2025-08-04 | 4.630 | 54,000 | +0 | 0.00% | 250,020 |
| 2025-08-05 | 2025-08-01 | 4.620 | 54,000 | +0 | 0.00% | 249,480 |
| 2025-08-04 | 2025-07-31 | 4.590 | 54,000 | +0 | 0.00% | 247,860 |
| 2025-08-01 | 2025-07-30 | 4.680 | 54,000 | +0 | 0.00% | 252,720 |
| 2025-07-31 | 2025-07-29 | 4.680 | 54,000 | +0 | 0.00% | 252,720 |
| 2025-07-30 | 2025-07-28 | 4.700 | 54,000 | +0 | 0.00% | 253,800 |
| 2025-07-29 | 2025-07-25 | 4.600 | 54,000 | +0 | 0.00% | 248,400 |
| 2025-07-28 | 2025-07-24 | 4.620 | 54,000 | +0 | 0.00% | 249,480 |
| 2025-07-25 | 2025-07-23 | 4.660 | 54,000 | +0 | 0.00% | 251,640 |
| 2025-07-24 | 2025-07-22 | 4.660 | 54,000 | +0 | 0.00% | 251,640 |
| 2025-07-23 | 2025-07-21 | 4.630 | 54,000 | +0 | 0.00% | 250,020 |
| 2025-07-22 | 2025-07-18 | 4.630 | 54,000 | +0 | 0.00% | 250,020 |
| 2025-07-21 | 2025-07-17 | 4.660 | 54,000 | +0 | 0.00% | 251,640 |
| 2025-07-18 | 2025-07-16 | 4.640 | 54,000 | +0 | 0.00% | 250,560 |
| 2025-07-17 | 2025-07-15 | 4.580 | 54,000 | +0 | 0.00% | 247,320 |
| 2025-07-16 | 2025-07-14 | 4.610 | 54,000 | +0 | 0.00% | 248,940 |
| 2025-07-15 | 2025-07-11 | 4.560 | 54,000 | +0 | 0.00% | 246,240 |
| 2025-07-14 | 2025-07-10 | 4.550 | 54,000 | +0 | 0.00% | 245,700 |
| 2025-07-11 | 2025-07-09 | 4.530 | 54,000 | +0 | 0.00% | 244,620 |
| 2025-07-10 | 2025-07-08 | 4.540 | 54,000 | +0 | 0.00% | 245,160 |
| 2025-07-09 | 2025-07-07 | 4.480 | 54,000 | +0 | 0.00% | 241,920 |
| 2025-07-08 | 2025-07-04 | 4.460 | 54,000 | +0 | 0.00% | 240,840 |
| 2025-07-07 | 2025-07-03 | 4.470 | 54,000 | +0 | 0.00% | 241,380 |
| 2025-07-04 | 2025-07-02 | 4.530 | 54,000 | +0 | 0.00% | 244,620 |
| 2025-07-03 | 2025-06-30 | 4.410 | 54,000 | +0 | 0.00% | 238,140 |
| 2025-07-02 | 2025-06-27 | 4.400 | 54,000 | +0 | 0.00% | 237,600 |
| 2025-06-30 | 2025-06-26 | 4.360 | 54,000 | +0 | 0.00% | 235,440 |
| 2025-06-27 | 2025-06-25 | 4.370 | 54,000 | +0 | 0.00% | 235,980 |
| 2025-06-26 | 2025-06-24 | 4.330 | 54,000 | +0 | 0.00% | 233,820 |
| 2025-06-25 | 2025-06-23 | 4.280 | 54,000 | +0 | 0.00% | 231,120 |
| 2025-06-24 | 2025-06-20 | 4.260 | 54,000 | +0 | 0.00% | 230,040 |
| 2025-06-23 | 2025-06-19 | 4.310 | 54,000 | +0 | 0.00% | 232,740 |
| 2025-06-20 | 2025-06-18 | 4.350 | 54,000 | +0 | 0.00% | 234,900 |
| 2025-06-19 | 2025-06-17 | 4.340 | 54,000 | +0 | 0.00% | 234,360 |
| 2025-06-18 | 2025-06-16 | 4.350 | 54,000 | +0 | 0.00% | 234,900 |
| 2025-06-17 | 2025-06-13 | 4.350 | 54,000 | +0 | 0.00% | 234,900 |
| 2025-06-16 | 2025-06-12 | 4.370 | 54,000 | +0 | 0.00% | 235,980 |
| 2025-06-13 | 2025-06-11 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-06-12 | 2025-06-10 | 4.390 | 54,000 | +0 | 0.00% | 237,060 |
| 2025-06-11 | 2025-06-09 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-06-10 | 2025-06-06 | 4.390 | 54,000 | +0 | 0.00% | 237,060 |
| 2025-06-09 | 2025-06-05 | 4.390 | 54,000 | +0 | 0.00% | 237,060 |
| 2025-06-06 | 2025-06-04 | 4.390 | 54,000 | +0 | 0.00% | 237,060 |
| 2025-06-05 | 2025-06-03 | 4.440 | 54,000 | +0 | 0.00% | 239,760 |
| 2025-06-04 | 2025-06-02 | 4.440 | 54,000 | +0 | 0.00% | 239,760 |
| 2025-06-03 | 2025-05-30 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-06-02 | 2025-05-29 | 4.470 | 54,000 | +0 | 0.00% | 241,380 |
| 2025-05-30 | 2025-05-28 | 4.490 | 54,000 | +0 | 0.00% | 242,460 |
| 2025-05-29 | 2025-05-27 | 4.410 | 54,000 | +0 | 0.00% | 238,140 |
| 2025-05-28 | 2025-05-26 | 4.420 | 54,000 | +0 | 0.00% | 238,680 |
| 2025-05-27 | 2025-05-23 | 4.370 | 54,000 | +0 | 0.00% | 235,980 |
| 2025-05-26 | 2025-05-22 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-05-23 | 2025-05-21 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-05-22 | 2025-05-20 | 4.370 | 54,000 | +0 | 0.00% | 235,980 |
| 2025-05-21 | 2025-05-19 | 4.350 | 54,000 | +0 | 0.00% | 234,900 |
| 2025-05-20 | 2025-05-16 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-05-19 | 2025-05-15 | 4.380 | 54,000 | +0 | 0.00% | 236,520 |
| 2025-05-16 | 2025-05-14 | 4.370 | 54,000 | +0 | 0.00% | 235,980 |
| 2025-05-15 | 2025-05-13 | 4.390 | 54,000 | +0 | 0.00% | 237,060 |
| 2025-05-14 | 2025-05-12 | 4.350 | 54,000 | +0 | 0.00% | 234,900 |
| 2025-05-13 | 2025-05-09 | 4.300 | 54,000 | +0 | 0.00% | 232,200 |
| 2025-05-12 | 2025-05-08 | 4.290 | 54,000 | +0 | 0.00% | 231,660 |
| 2025-05-09 | 2025-05-07 | 4.290 | 54,000 | +0 | 0.00% | 231,660 |
| 2025-05-08 | 2025-05-06 | 4.290 | 54,000 | +0 | 0.00% | 231,660 |
| 2025-05-07 | 2025-05-02 | 4.270 | 54,000 | +0 | 0.00% | 230,580 |
| 2025-05-06 | 2025-04-30 | 4.250 | 54,000 | +0 | 0.00% | 229,500 |
| 2025-05-02 | 2025-04-29 | 4.200 | 54,000 | +0 | 0.00% | 226,800 |
| 2025-04-30 | 2025-04-28 | 4.200 | 54,000 | +0 | 0.00% | 226,800 |
| 2025-04-29 | 2025-04-25 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-04-28 | 2025-04-24 | 4.130 | 54,000 | +0 | 0.00% | 223,020 |
| 2025-04-25 | 2025-04-23 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-04-24 | 2025-04-22 | 4.120 | 54,000 | +0 | 0.00% | 222,480 |
| 2025-04-23 | 2025-04-17 | 4.150 | 54,000 | +0 | 0.00% | 224,100 |
| 2025-04-22 | 2025-04-16 | 4.100 | 54,000 | +0 | 0.00% | 221,400 |
| 2025-04-17 | 2025-04-15 | 4.090 | 54,000 | +0 | 0.00% | 220,860 |
| 2025-04-16 | 2025-04-14 | 4.110 | 54,000 | +0 | 0.00% | 221,940 |
| 2025-04-15 | 2025-04-11 | 4.100 | 54,000 | +0 | 0.00% | 221,400 |
| 2025-04-14 | 2025-04-10 | 4.110 | 54,000 | +0 | 0.00% | 221,940 |
| 2025-04-11 | 2025-04-09 | 4.050 | 54,000 | +0 | 0.00% | 218,700 |
| 2025-04-10 | 2025-04-08 | 4.050 | 54,000 | +0 | 0.00% | 218,700 |
| 2025-04-09 | 2025-04-07 | 4.120 | 54,000 | +0 | 0.00% | 222,480 |
| 2025-04-08 | 2025-04-03 | 4.310 | 54,000 | +0 | 0.00% | 232,740 |
| 2025-04-07 | 2025-04-02 | 4.340 | 54,000 | +0 | 0.00% | 234,360 |
| 2025-04-03 | 2025-04-01 | 4.280 | 54,000 | +0 | 0.00% | 231,120 |
| 2025-04-02 | 2025-03-31 | 4.330 | 54,000 | +0 | 0.00% | 233,820 |
| 2025-04-01 | 2025-03-28 | 4.220 | 54,000 | +0 | 0.00% | 227,880 |
| 2025-03-31 | 2025-03-27 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-03-28 | 2025-03-26 | 4.200 | 54,000 | +0 | 0.00% | 226,800 |
| 2025-03-27 | 2025-03-25 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-03-26 | 2025-03-24 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-03-25 | 2025-03-21 | 4.190 | 54,000 | +0 | 0.00% | 226,260 |
| 2025-03-24 | 2025-03-20 | 4.170 | 54,000 | +0 | 0.00% | 225,180 |
| 2025-03-21 | 2025-03-19 | 4.190 | 54,000 | +0 | 0.00% | 226,260 |
| 2025-03-20 | 2025-03-18 | 4.230 | 54,000 | +0 | 0.00% | 228,420 |
| 2025-03-19 | 2025-03-17 | 4.250 | 54,000 | +0 | 0.00% | 229,500 |
| 2025-03-18 | 2025-03-14 | 4.190 | 54,000 | +0 | 0.00% | 226,260 |
| 2025-03-17 | 2025-03-13 | 4.190 | 54,000 | +0 | 0.00% | 226,260 |
| 2025-03-14 | 2025-03-12 | 4.220 | 54,000 | +0 | 0.00% | 227,880 |
| 2025-03-13 | 2025-03-11 | 4.280 | 54,000 | +0 | 0.00% | 231,120 |
| 2025-03-12 | 2025-03-10 | 4.180 | 54,000 | +0 | 0.00% | 225,720 |
| 2025-03-11 | 2025-03-07 | 4.580 | 54,000 | +0 | 0.00% | 247,315 |
| 2025-03-10 | 2025-03-06 | 4.580 | 54,000 | +1,767 | 0.00% | 247,315 |
| 2025-03-07 | 2025-03-05 | 4.570 | 52,233 | -4,836 | 0.00% | 238,682 |
| 2025-03-05 | 2025-03-03 | 4.487 | 57,069 | +18,378 | 0.01% | 256,061 |
| 2024-11-11 | 2024-11-07 | 4.583 | 38,691 | +1,593 | 0.00% | 177,302 |
| 2024-03-05 | 2024-03-01 | 4.532 | 37,098 | +1,349 | 0.00% | 168,111 |
| 2023-11-06 | 2023-11-02 | 4.916 | 35,749 | +1,493 | 0.00% | 175,738 |
| 2023-03-06 | 2023-03-02 | 6.329 | 34,256 | +948 | 0.00% | 216,797 |
| 2022-11-07 | 2022-11-03 | 4.982 | 33,308 | +1,271 | 0.00% | 165,933 |
| 2022-03-07 | 2022-03-03 | 5.619 | 32,037 | +1,071 | 0.00% | 180,016 |
| 2021-11-08 | 2021-11-04 | 6.020 | 30,966 | +1,064 | 0.00% | 186,404 |
| 2021-08-12 | 2021-08-10 | 6.006 | 29,902 | -374 | 0.00% | 179,599 |
| 2021-08-11 | 2021-08-09 | 5.886 | 30,276 | +374 | 0.00% | 178,200 |
| 2021-08-10 | 2021-08-06 | 5.859 | 29,902 | -2,243 | 0.00% | 175,199 |
| 2021-08-06 | 2021-08-04 | 5.872 | 32,145 | +2,243 | 0.00% | 188,771 |
| 2021-03-05 | 2021-03-03 | 6.844 | 29,902 | +853 | 0.00% | 204,640 |
| 2020-11-10 | 2020-11-06 | 6.049 | 29,049 | +1,011 | 0.00% | 175,718 |
| 2020-02-28 | 2020-02-26 | 8.455 | 28,038 | +693 | 0.00% | 237,058 |
| 2019-11-07 | 2019-11-05 | 10.629 | 27,345 | +813 | 0.00% | 290,644 |
| 2019-02-14 | 2019-02-12 | 14.814 | 26,532 | +502 | 0.00% | 393,043 |
| 2018-11-05 | 2018-11-01 | 17.054 | 26,030 | +558 | 0.00% | 443,914 |
| 2018-02-28 | 2018-02-26 | 14.234 | 25,472 | +517 | 0.00% | 362,556 |
| 2017-11-08 | 2017-11-06 | 16.191 | 24,955 | +843 | 0.00% | 404,044 |
| 2017-03-01 | 2017-02-27 | 17.876 | 24,112 | +617 | 0.00% | 431,037 |
| 2016-11-07 | 2016-11-03 | 19.990 | 23,495 | +684 | 0.00% | 469,675 |
| 2016-10-20 | 2016-10-18 | 21.498 | 22,811 | +5,703 | 0.00% | 490,402 |
| 2016-07-21 | 2016-07-19 | 23.848 | 17,108 | +4,562 | 0.00% | 407,996 |
| 2016-03-24 | 2016-03-22 | 22.130 | 12,546 | -2,851 | 0.00% | 277,640 |
| 2016-03-23 | 2016-03-21 | 22.060 | 15,397 | +2,851 | 0.00% | 339,652 |
| 2016-03-18 | 2016-03-16 | 22.480 | 12,546 | -2,851 | 0.00% | 282,040 |
| 2016-03-11 | 2016-03-09 | 21.919 | 15,397 | -2,852 | 0.00% | 337,492 |
| 2016-03-09 | 2016-03-07 | 21.814 | 18,249 | +5,703 | 0.00% | 398,086 |
| 2016-03-08 | 2016-03-04 | 22.130 | 12,546 | +11,405 | 0.00% | 277,640 |
| 2016-02-18 | 2016-02-16 | 21.516 | 1,141 | +26 | 0.00% | 24,550 |
| 2015-11-10 | 2015-11-06 | 23.849 | 1,115 | +28 | 0.00% | 26,591 |
| 2015-03-04 | 2015-03-02 | 28.735 | 1,087 | +19 | 0.00% | 31,235 |
| 2014-11-10 | 2014-11-06 | 20.477 | 1,068 | +13 | 0.00% | 21,869 |
| 2014-02-26 | 2014-02-24 | 16.511 | 1,055 | +22 | 0.00% | 17,419 |
| 2013-11-07 | 2013-11-05 | 20.179 | 1,033 | +22 | 0.00% | 20,845 |
| 2013-10-17 | 2013-10-15 | 21.049 | 1,011 | -2,527 | 0.00% | 21,281 |
| 2013-10-10 | 2013-10-08 | 20.258 | 3,538 | +2,527 | 0.00% | 71,673 |
| 2013-09-11 | 2013-09-09 | 24.729 | 1,011 | -1,516 | 0.00% | 25,001 |
| 2013-03-04 | 2013-02-28 | 28.911 | 2,527 | +2,527 | 0.00% | 73,059 |
| 2012-11-01 | 2012-10-30 | 32.959 | 0 | -23,666 | ||
| 2012-10-31 | 2012-10-29 | 32.874 | 23,666 | +23,666 | 0.00% | 777,998 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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