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 | 9.530 | 23,840 | +0 | 0.00% | 227,195 |
| 2025-10-13 | 2025-10-09 | 9.400 | 23,840 | +0 | 0.00% | 224,096 |
| 2025-10-10 | 2025-10-08 | 9.820 | 23,840 | +0 | 0.00% | 234,109 |
| 2025-10-09 | 2025-10-06 | 9.700 | 23,840 | +0 | 0.00% | 231,248 |
| 2025-10-08 | 2025-10-03 | 9.700 | 23,840 | +0 | 0.00% | 231,248 |
| 2025-10-06 | 2025-10-02 | 9.650 | 23,840 | +0 | 0.00% | 230,056 |
| 2025-10-03 | 2025-09-30 | 9.370 | 23,840 | +0 | 0.00% | 223,381 |
| 2025-10-02 | 2025-09-29 | 9.320 | 23,840 | +0 | 0.00% | 222,189 |
| 2025-09-30 | 2025-09-26 | 9.090 | 23,840 | +0 | 0.00% | 216,706 |
| 2025-09-29 | 2025-09-25 | 9.300 | 23,840 | +0 | 0.00% | 221,712 |
| 2025-09-26 | 2025-09-24 | 9.450 | 23,840 | +0 | 0.00% | 225,288 |
| 2025-09-25 | 2025-09-23 | 9.470 | 23,840 | +0 | 0.00% | 225,765 |
| 2025-09-24 | 2025-09-22 | 9.940 | 23,840 | +0 | 0.00% | 236,970 |
| 2025-09-23 | 2025-09-19 | 9.940 | 23,840 | +0 | 0.00% | 236,970 |
| 2025-09-22 | 2025-09-18 | 10.140 | 23,840 | +0 | 0.00% | 241,738 |
| 2025-09-19 | 2025-09-17 | 10.010 | 23,840 | +0 | 0.00% | 238,638 |
| 2025-09-18 | 2025-09-16 | 10.280 | 23,840 | +0 | 0.00% | 245,075 |
| 2025-09-17 | 2025-09-15 | 10.540 | 23,840 | +0 | 0.00% | 251,274 |
| 2025-09-16 | 2025-09-12 | 10.350 | 23,840 | +0 | 0.00% | 246,744 |
| 2025-09-15 | 2025-09-11 | 10.120 | 23,840 | +0 | 0.00% | 241,261 |
| 2025-09-12 | 2025-09-10 | 10.940 | 23,840 | +0 | 0.00% | 260,810 |
| 2025-09-11 | 2025-09-09 | 11.120 | 23,840 | +0 | 0.00% | 265,101 |
| 2025-09-10 | 2025-09-08 | 11.480 | 23,840 | +0 | 0.00% | 273,683 |
| 2025-09-09 | 2025-09-05 | 11.190 | 23,840 | +0 | 0.00% | 266,770 |
| 2025-09-08 | 2025-09-04 | 10.830 | 23,840 | +0 | 0.00% | 258,187 |
| 2025-09-05 | 2025-09-03 | 11.230 | 23,840 | +0 | 0.00% | 267,723 |
| 2025-09-04 | 2025-09-02 | 10.750 | 23,840 | +0 | 0.00% | 256,280 |
| 2025-09-03 | 2025-09-01 | 10.990 | 23,840 | +0 | 0.00% | 262,002 |
| 2025-09-02 | 2025-08-29 | 10.070 | 23,840 | +0 | 0.00% | 240,069 |
| 2025-09-01 | 2025-08-28 | 9.440 | 23,840 | +0 | 0.00% | 225,050 |
| 2025-08-29 | 2025-08-27 | 9.720 | 23,840 | +0 | 0.00% | 231,725 |
| 2025-08-28 | 2025-08-26 | 10.380 | 23,840 | +0 | 0.00% | 247,459 |
| 2025-08-27 | 2025-08-25 | 10.850 | 23,840 | +0 | 0.00% | 258,664 |
| 2025-08-26 | 2025-08-22 | 10.510 | 23,840 | +0 | 0.00% | 250,558 |
| 2025-08-25 | 2025-08-21 | 10.490 | 23,840 | +0 | 0.00% | 250,082 |
| 2025-08-22 | 2025-08-20 | 10.350 | 23,840 | +0 | 0.00% | 246,744 |
| 2025-08-21 | 2025-08-19 | 10.640 | 23,840 | +0 | 0.00% | 253,658 |
| 2025-08-20 | 2025-08-18 | 10.920 | 23,840 | +0 | 0.00% | 260,333 |
| 2025-08-19 | 2025-08-15 | 10.960 | 23,840 | +0 | 0.00% | 261,286 |
| 2025-08-18 | 2025-08-14 | 10.450 | 23,840 | +0 | 0.00% | 249,128 |
| 2025-08-15 | 2025-08-13 | 10.720 | 23,840 | +0 | 0.00% | 255,565 |
| 2025-08-14 | 2025-08-12 | 10.040 | 23,840 | +0 | 0.00% | 239,354 |
| 2025-08-13 | 2025-08-11 | 10.360 | 23,840 | +0 | 0.00% | 246,982 |
| 2025-08-12 | 2025-08-08 | 10.260 | 23,840 | +0 | 0.00% | 244,598 |
| 2025-08-11 | 2025-08-07 | 9.680 | 23,840 | +0 | 0.00% | 230,771 |
| 2025-08-08 | 2025-08-06 | 10.060 | 23,840 | +0 | 0.00% | 239,830 |
| 2025-08-07 | 2025-08-05 | 10.000 | 23,840 | +0 | 0.00% | 238,400 |
| 2025-08-06 | 2025-08-04 | 9.660 | 23,840 | +0 | 0.00% | 230,294 |
| 2025-08-05 | 2025-08-01 | 9.890 | 23,840 | +0 | 0.00% | 235,778 |
| 2025-08-04 | 2025-07-31 | 9.920 | 23,840 | +0 | 0.00% | 236,493 |
| 2025-08-01 | 2025-07-30 | 10.100 | 23,840 | +0 | 0.00% | 240,784 |
| 2025-07-31 | 2025-07-29 | 9.870 | 23,840 | +0 | 0.00% | 235,301 |
| 2025-07-30 | 2025-07-28 | 9.100 | 23,840 | +0 | 0.00% | 216,944 |
| 2025-07-29 | 2025-07-25 | 8.630 | 23,840 | +0 | 0.00% | 205,739 |
| 2025-07-28 | 2025-07-24 | 8.620 | 23,840 | +0 | 0.00% | 205,501 |
| 2025-07-25 | 2025-07-23 | 8.560 | 23,840 | +0 | 0.00% | 204,070 |
| 2025-07-24 | 2025-07-22 | 8.770 | 23,840 | +0 | 0.00% | 209,077 |
| 2025-07-23 | 2025-07-21 | 9.000 | 23,840 | +0 | 0.00% | 214,560 |
| 2025-07-22 | 2025-07-18 | 9.190 | 23,840 | +0 | 0.00% | 219,090 |
| 2025-07-21 | 2025-07-17 | 8.960 | 23,840 | -12,000 | 0.00% | 213,606 |
| 2025-07-18 | 2025-07-16 | 8.650 | 35,840 | +12,000 | 0.00% | 310,016 |
| 2025-06-10 | 2025-06-06 | 8.860 | 23,840 | -3,200 | 0.00% | 211,222 |
| 2025-06-04 | 2025-06-02 | 7.810 | 27,040 | +345 | 0.00% | 211,175 |
| 2024-10-31 | 2024-10-29 | 6.450 | 26,695 | +702 | 0.00% | 172,174 |
| 2024-05-31 | 2024-05-29 | 7.169 | 25,993 | +532 | 0.00% | 186,337 |
| 2023-09-07 | 2023-09-05 | 6.366 | 25,461 | +612 | 0.00% | 162,079 |
| 2023-06-05 | 2023-06-01 | 7.399 | 24,849 | +401 | 0.00% | 183,867 |
| 2023-01-27 | 2023-01-20 | 10.341 | 24,448 | -14,466 | 0.00% | 252,827 |
| 2023-01-18 | 2023-01-16 | 10.264 | 38,914 | +14,466 | 0.00% | 399,413 |
| 2022-09-08 | 2022-09-06 | 8.738 | 24,448 | +310 | 0.00% | 213,618 |
| 2022-05-31 | 2022-05-27 | 8.678 | 24,138 | +302 | 0.00% | 209,475 |
| 2021-09-10 | 2021-09-08 | 11.004 | 23,836 | +196 | 0.00% | 262,286 |
| 2021-05-24 | 2021-05-20 | 12.615 | 23,640 | +191 | 0.00% | 298,228 |
| 2020-11-26 | 2020-11-24 | 9.052 | 23,449 | +17,344 | 0.00% | 212,265 |
| 2020-11-06 | 2020-11-04 | 9.375 | 6,105 | -5,203 | 0.00% | 57,235 |
| 2020-11-05 | 2020-11-03 | 9.340 | 11,308 | -3,469 | 0.00% | 105,622 |
| 2020-10-29 | 2020-10-27 | 9.698 | 14,777 | +7,493 | 0.00% | 143,306 |
| 2020-10-28 | 2020-10-23 | 9.848 | 7,284 | -1,735 | 0.00% | 71,732 |
| 2020-10-19 | 2020-10-15 | 11.174 | 9,019 | -3,469 | 0.00% | 100,778 |
| 2020-10-15 | 2020-10-12 | 29.225 | 12,488 | +4,683 | 0.00% | 364,965 |
| 2020-09-10 | 2020-09-08 | 29.042 | 7,805 | +30 | 0.00% | 226,672 |
| 2020-09-09 | 2020-09-07 | 29.153 | 7,775 | +1,080 | 0.00% | 226,665 |
| 2020-09-08 | 2020-09-04 | 29.857 | 6,695 | +1,080 | 0.00% | 199,892 |
| 2020-09-07 | 2020-09-03 | 30.709 | 5,615 | +1,080 | 0.00% | 172,430 |
| 2020-09-02 | 2020-08-31 | 31.894 | 4,535 | -3,240 | 0.00% | 144,640 |
| 2020-09-01 | 2020-08-28 | 31.561 | 7,775 | +2,160 | 0.00% | 245,386 |
| 2020-08-28 | 2020-08-26 | 30.820 | 5,615 | +1,080 | 0.00% | 173,054 |
| 2020-07-22 | 2020-07-20 | 29.338 | 4,535 | -1,080 | 0.00% | 133,049 |
| 2020-07-20 | 2020-07-16 | 28.634 | 5,615 | +1,080 | 0.00% | 160,782 |
| 2020-07-16 | 2020-07-14 | 29.672 | 4,535 | +1,080 | 0.00% | 134,561 |
| 2020-07-03 | 2020-06-30 | 27.116 | 3,455 | +647 | 0.00% | 93,685 |
| 2020-06-26 | 2020-06-23 | 25.745 | 2,808 | -431 | 0.00% | 72,292 |
| 2020-06-18 | 2020-06-16 | 35.157 | 3,239 | +573 | 0.00% | 113,873 |
| 2020-06-16 | 2020-06-12 | 34.752 | 2,666 | -888 | 0.00% | 92,648 |
| 2020-06-10 | 2020-06-08 | 35.472 | 3,554 | +888 | 0.00% | 126,068 |
| 2020-06-02 | 2020-05-29 | 34.167 | 2,666 | -1,777 | 0.00% | 91,088 |
| 2020-06-01 | 2020-05-28 | 34.212 | 4,443 | +1,777 | 0.00% | 152,002 |
| 2020-05-29 | 2020-05-27 | 38.128 | 2,666 | +889 | 0.00% | 101,649 |
| 2020-05-27 | 2020-05-25 | 34.842 | 1,777 | -889 | 0.00% | 61,914 |
| 2020-05-26 | 2020-05-22 | 34.437 | 2,666 | +889 | 0.00% | 91,808 |
| 2020-05-11 | 2020-05-07 | 34.887 | 1,777 | +888 | 0.00% | 61,994 |
| 2020-03-13 | 2020-03-11 | 38.713 | 889 | +889 | 0.00% | 34,416 |
| 2020-03-10 | 2020-03-06 | 42.134 | 0 | -1,777 | ||
| 2019-12-03 | 2019-11-29 | 40.109 | 1,777 | +1,777 | 0.00% | 71,273 |
| 2019-11-01 | 2019-10-30 | 44.970 | 0 | -1,777 | ||
| 2019-08-22 | 2019-08-20 | 32.411 | 1,777 | -1,777 | 0.00% | 57,594 |
| 2019-08-06 | 2019-08-02 | 29.080 | 3,554 | +1,777 | 0.00% | 103,350 |
| 2019-07-29 | 2019-07-25 | 31.871 | 1,777 | -2,666 | 0.00% | 56,634 |
| 2019-07-26 | 2019-07-24 | 30.025 | 4,443 | -1,777 | 0.00% | 133,402 |
| 2019-07-25 | 2019-07-23 | 29.800 | 6,220 | +1,777 | 0.00% | 185,357 |
| 2019-07-17 | 2019-07-15 | 30.295 | 4,443 | -1,777 | 0.00% | 134,602 |
| 2019-07-10 | 2019-07-08 | 28.180 | 6,220 | +1,777 | 0.00% | 175,277 |
| 2019-07-08 | 2019-07-04 | 29.350 | 4,443 | -1,777 | 0.00% | 130,402 |
| 2019-05-30 | 2019-05-28 | 30.029 | 6,220 | +85 | 0.00% | 186,780 |
| 2019-05-27 | 2019-05-23 | 29.436 | 6,135 | +1,753 | 0.00% | 180,588 |
| 2019-05-22 | 2019-05-20 | 31.626 | 4,382 | +2,629 | 0.00% | 138,586 |
| 2019-05-20 | 2019-05-16 | 32.539 | 1,753 | -2,629 | 0.00% | 57,041 |
| 2019-05-14 | 2019-05-09 | 30.850 | 4,382 | +2,629 | 0.00% | 135,186 |
| 2019-05-09 | 2019-05-07 | 32.904 | 1,753 | -2,629 | 0.00% | 57,681 |
| 2019-05-08 | 2019-05-06 | 32.904 | 4,382 | +2,629 | 0.00% | 144,186 |
| 2019-04-03 | 2019-04-01 | 34.045 | 1,753 | -2,629 | 0.00% | 59,681 |
| 2019-03-27 | 2019-03-25 | 32.722 | 4,382 | +2,629 | 0.00% | 143,386 |
| 2019-03-25 | 2019-03-21 | 34.228 | 1,753 | -2,629 | 0.00% | 60,001 |
| 2019-02-21 | 2019-02-19 | 29.527 | 4,382 | +1,753 | 0.00% | 129,387 |
| 2019-02-15 | 2019-02-13 | 32.128 | 2,629 | -4,383 | 0.00% | 84,465 |
| 2018-12-20 | 2018-12-18 | 26.697 | 7,012 | +4,383 | 0.00% | 187,203 |
| 2018-12-18 | 2018-12-14 | 26.332 | 2,629 | +2,629 | 0.00% | 69,228 |
| 2018-11-06 | 2018-11-02 | 41.666 | 0 | -4,382 | ||
| 2018-10-09 | 2018-10-05 | 35.734 | 4,382 | +4,382 | 0.00% | 156,584 |
| 2018-05-30 | 2018-05-28 | 59.804 | 0 | -4,356 | ||
| 2018-05-10 | 2018-05-08 | 49.129 | 4,356 | +4,356 | 0.00% | 214,006 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy