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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.104 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.108 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.107 0 +0
2025-01-09 2025-01-07 0.107 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.114 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.107 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.111 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.110 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.110 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.110 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.116 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.114 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.115 0 +0
2024-11-15 2024-11-13 0.122 0 +0
2024-11-14 2024-11-12 0.119 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.127 0 +0
2024-11-11 2024-11-07 0.126 0 +0
2024-11-08 2024-11-06 0.126 0 +0
2024-11-07 2024-11-05 0.126 0 +0
2024-11-06 2024-11-04 0.121 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.122 0 +0
2024-10-31 2024-10-29 0.121 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.126 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.114 0 +0
2024-10-23 2024-10-21 0.114 0 +0
2024-10-22 2024-10-18 0.116 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.117 0 +0
2024-10-14 2024-10-09 0.127 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.139 0 +0
2024-10-08 2024-10-04 0.132 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.124 0 +0
2024-10-03 2024-09-30 0.119 0 +0
2024-10-02 2024-09-27 0.114 0 +0
2024-09-30 2024-09-26 0.117 0 -123,524
2024-06-07 2024-06-05 0.142 123,524 +4,643 0.01% 17,556
2024-03-01 2024-02-28 0.136 118,881 -7,430 0.01% 16,128
2024-01-26 2024-01-24 0.124 126,311 -70,585 0.01% 15,640
2024-01-17 2024-01-15 0.131 196,896 -1,858 0.01% 25,864
2023-07-19 2023-07-14 0.171 198,754 +198,754 0.01% 34,026
2018-04-26 2018-04-24 0.303 0 -319
2017-10-17 2017-10-13 0.318 319 +4 0.00% 102
2017-05-02 2017-04-27 0.345 315 +6 0.00% 109
2016-09-01 2016-08-30 0.281 309 +3 0.00% 87
2016-05-30 2016-05-26 0.313 306 +3 0.00% 96
2011-10-27 2011-10-25 0.429 303 +303 0.00% 130
2007-06-26 2007-06-22 0.927 0

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