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 | 4.450 | 38,000 | +0 | 0.01% | 169,100 |
| 2025-10-13 | 2025-10-09 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-10 | 2025-10-08 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-09 | 2025-10-06 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-08 | 2025-10-03 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-03 | 2025-09-30 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-02 | 2025-09-29 | 4.260 | 38,000 | +0 | 0.01% | 161,880 |
| 2025-09-30 | 2025-09-26 | 4.200 | 38,000 | +0 | 0.01% | 159,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 38,000 | +0 | 0.01% | 159,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 38,000 | +0 | 0.01% | 161,500 |
| 2025-09-25 | 2025-09-23 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-24 | 2025-09-22 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-23 | 2025-09-19 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-22 | 2025-09-18 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-19 | 2025-09-17 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-18 | 2025-09-16 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-17 | 2025-09-15 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-16 | 2025-09-12 | 4.460 | 38,000 | +0 | 0.01% | 169,480 |
| 2025-09-15 | 2025-09-11 | 4.430 | 38,000 | +0 | 0.01% | 168,340 |
| 2025-09-12 | 2025-09-10 | 4.450 | 38,000 | +0 | 0.01% | 169,100 |
| 2025-09-11 | 2025-09-09 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-10 | 2025-09-08 | 4.310 | 38,000 | +0 | 0.01% | 163,780 |
| 2025-09-09 | 2025-09-05 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-08 | 2025-09-04 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-05 | 2025-09-03 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-04 | 2025-09-02 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-09-03 | 2025-09-01 | 4.310 | 38,000 | +0 | 0.01% | 163,780 |
| 2025-09-02 | 2025-08-29 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-09-01 | 2025-08-28 | 4.320 | 38,000 | +0 | 0.01% | 164,160 |
| 2025-08-29 | 2025-08-27 | 4.320 | 38,000 | +0 | 0.01% | 164,160 |
| 2025-08-28 | 2025-08-26 | 4.350 | 38,000 | +2,000 | 0.01% | 165,300 |
| 2025-08-13 | 2025-08-11 | 4.460 | 36,000 | +1,000 | 0.01% | 160,560 |
| 2025-06-03 | 2025-05-30 | 4.000 | 35,000 | -10,000 | 0.00% | 140,000 |
| 2025-06-02 | 2025-05-29 | 4.000 | 45,000 | +10,000 | 0.01% | 180,000 |
| 2025-04-28 | 2025-04-24 | 3.840 | 35,000 | +2,000 | 0.00% | 134,400 |
| 2025-04-23 | 2025-04-17 | 3.950 | 33,000 | +1,000 | 0.00% | 130,350 |
| 2025-04-11 | 2025-04-09 | 4.030 | 32,000 | +1,000 | 0.00% | 128,960 |
| 2025-04-10 | 2025-04-08 | 4.050 | 31,000 | +1,000 | 0.00% | 125,550 |
| 2025-04-08 | 2025-04-03 | 4.400 | 30,000 | +2,000 | 0.00% | 132,000 |
| 2025-04-03 | 2025-04-01 | 4.601 | 28,000 | +2,000 | 0.00% | 128,816 |
| 2025-04-02 | 2025-03-31 | 4.631 | 26,000 | +286 | 0.00% | 120,403 |
| 2025-03-17 | 2025-03-13 | 5.227 | 25,714 | +989 | 0.00% | 134,419 |
| 2024-08-12 | 2024-08-08 | 5.005 | 24,725 | +1,978 | 0.00% | 123,749 |
| 2024-07-16 | 2024-07-12 | 5.500 | 22,747 | +3,956 | 0.00% | 125,119 |
| 2024-04-02 | 2024-03-27 | 6.016 | 18,791 | -989 | 0.00% | 113,049 |
| 2024-02-08 | 2024-02-06 | 5.895 | 19,780 | +989 | 0.00% | 116,599 |
| 2024-02-01 | 2024-01-30 | 6.148 | 18,791 | +989 | 0.00% | 115,519 |
| 2024-01-25 | 2024-01-23 | 6.572 | 17,802 | +1,978 | 0.00% | 116,999 |
| 2024-01-11 | 2024-01-09 | 7.078 | 15,824 | +989 | 0.00% | 111,999 |
| 2021-03-23 | 2021-03-19 | 8.159 | 14,835 | +128 | 0.00% | 121,045 |
| 2020-08-14 | 2020-08-12 | 7.884 | 14,707 | +134 | 0.00% | 115,957 |
| 2020-04-01 | 2020-03-30 | 8.598 | 14,573 | +267 | 0.00% | 125,293 |
| 2020-03-25 | 2020-03-23 | 8.388 | 14,306 | +2,861 | 0.00% | 119,997 |
| 2020-02-04 | 2020-01-31 | 11.429 | 11,445 | -954 | 0.00% | 130,799 |
| 2020-02-03 | 2020-01-30 | 11.722 | 12,399 | +954 | 0.00% | 145,342 |
| 2019-08-16 | 2019-08-14 | 13.725 | 11,445 | +61 | 0.00% | 157,082 |
| 2019-07-18 | 2019-07-16 | 14.758 | 11,384 | -10,435 | 0.00% | 168,005 |
| 2019-04-18 | 2019-04-16 | 15.285 | 21,819 | +1,898 | 0.00% | 333,506 |
| 2019-04-11 | 2019-04-09 | 15.391 | 19,921 | +8,537 | 0.00% | 306,595 |
| 2019-04-10 | 2019-04-08 | 15.243 | 11,384 | -8,537 | 0.00% | 173,526 |
| 2019-04-09 | 2019-04-04 | 15.032 | 19,921 | +11,383 | 0.00% | 299,455 |
| 2019-04-01 | 2019-03-28 | 15.911 | 8,538 | +133 | 0.00% | 135,850 |
| 2019-03-13 | 2019-03-11 | 15.933 | 8,405 | -2,802 | 0.00% | 133,914 |
| 2019-03-12 | 2019-03-08 | 15.740 | 11,207 | +2,802 | 0.00% | 176,397 |
| 2018-10-11 | 2018-10-09 | 16.061 | 8,405 | -2,802 | 0.00% | 134,994 |
| 2018-10-10 | 2018-10-08 | 15.718 | 11,207 | +2,802 | 0.00% | 176,157 |
| 2018-08-17 | 2018-08-15 | 16.136 | 8,405 | +39 | 0.00% | 135,627 |
| 2018-03-29 | 2018-03-27 | 16.981 | 8,366 | +310 | 0.00% | 142,066 |
| 2017-08-18 | 2017-08-16 | 16.871 | 8,056 | +76 | 0.00% | 135,915 |
| 2017-04-18 | 2017-04-12 | 16.014 | 7,980 | +4,433 | 0.00% | 127,793 |
| 2017-03-28 | 2017-03-24 | 16.902 | 3,547 | +87 | 0.00% | 59,951 |
| 2017-03-07 | 2017-03-03 | 16.462 | 3,460 | -8,650 | 0.00% | 56,960 |
| 2017-03-06 | 2017-03-02 | 16.555 | 12,110 | +8,650 | 0.00% | 200,481 |
| 2016-08-22 | 2016-08-18 | 16.071 | 3,460 | +35 | 0.00% | 55,606 |
| 2016-03-31 | 2016-03-29 | 16.911 | 3,425 | +137 | 0.00% | 57,920 |
| 2015-08-31 | 2015-08-27 | 16.232 | 3,288 | +35 | 0.00% | 53,369 |
| 2015-04-30 | 2015-04-28 | 18.507 | 3,253 | +106 | 0.00% | 60,205 |
| 2014-09-11 | 2014-09-08 | 17.949 | 3,147 | +27 | 0.00% | 56,486 |
| 2014-08-05 | 2014-08-01 | 17.924 | 3,120 | +3,120 | 0.00% | 55,922 |
| 2013-03-13 | 2013-03-11 | 21.564 | 0 | -2,145 | ||
| 2013-03-12 | 2013-03-08 | 21.369 | 2,145 | -1,430 | 0.00% | 45,836 |
| 2013-03-11 | 2013-03-07 | 21.173 | 3,575 | -715 | 0.00% | 75,693 |
| 2013-03-06 | 2013-03-04 | 21.089 | 4,290 | -1,431 | 0.00% | 90,472 |
| 2013-02-21 | 2013-02-19 | 20.949 | 5,721 | +2,861 | 0.00% | 119,850 |
| 2013-02-06 | 2013-02-04 | 21.173 | 2,860 | -715 | 0.00% | 60,554 |
| 2013-02-05 | 2013-02-01 | 20.949 | 3,575 | -1,430 | 0.00% | 74,893 |
| 2013-02-04 | 2013-01-31 | 20.110 | 5,005 | -716 | 0.00% | 100,651 |
| 2013-01-31 | 2013-01-29 | 19.495 | 5,721 | -715 | 0.00% | 111,529 |
| 2013-01-29 | 2013-01-25 | 19.299 | 6,436 | +1,431 | 0.00% | 124,208 |
| 2013-01-18 | 2013-01-16 | 18.879 | 5,005 | -2,861 | 0.00% | 94,491 |
| 2013-01-17 | 2013-01-15 | 18.740 | 7,866 | +2,145 | 0.00% | 147,405 |
| 2013-01-14 | 2013-01-10 | 19.047 | 5,721 | +716 | 0.00% | 108,969 |
| 2013-01-10 | 2013-01-08 | 18.320 | 5,005 | -3,576 | 0.00% | 91,691 |
| 2013-01-03 | 2012-12-31 | 18.040 | 8,581 | +5,006 | 0.00% | 154,804 |
| 2012-10-12 | 2012-10-10 | 16.138 | 3,575 | -2,146 | 0.00% | 57,695 |
| 2012-09-14 | 2012-09-12 | 16.412 | 5,721 | +242 | 0.00% | 93,895 |
| 2012-09-07 | 2012-09-05 | 16.179 | 5,479 | +4,109 | 0.00% | 88,643 |
| 2012-09-06 | 2012-09-04 | 16.208 | 1,370 | +1,370 | 0.00% | 22,205 |
| 2012-08-20 | 2012-08-16 | 15.916 | 0 | -4,109 | ||
| 2012-08-15 | 2012-08-13 | 14.368 | 4,109 | -4,109 | 0.00% | 59,038 |
| 2012-07-24 | 2012-07-20 | 13.726 | 8,218 | +2,054 | 0.00% | 112,797 |
| 2012-07-19 | 2012-07-17 | 13.711 | 6,164 | +3,425 | 0.00% | 84,515 |
| 2012-07-18 | 2012-07-16 | 14.018 | 2,739 | -2,740 | 0.00% | 38,394 |
| 2012-07-06 | 2012-07-04 | 13.594 | 5,479 | +2,740 | 0.00% | 74,482 |
| 2012-07-05 | 2012-07-03 | 13.872 | 2,739 | +2,739 | 0.00% | 37,994 |
| 2012-04-03 | 2012-03-30 | 13.772 | 0 | -2,015 | ||
| 2012-04-02 | 2012-03-29 | 13.578 | 2,015 | -3,358 | 0.00% | 27,360 |
| 2012-03-30 | 2012-03-28 | 13.504 | 5,373 | +5,373 | 0.00% | 72,555 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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