History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-10-02 | 2025-09-29 | 24.580 | 2,000 | +0 | 0.00% | 49,160 |
| 2025-09-30 | 2025-09-26 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +0 | 0.00% | 53,800 |
| 2025-09-25 | 2025-09-23 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-09-23 | 2025-09-19 | 23.620 | 2,000 | +0 | 0.00% | 47,240 |
| 2025-09-22 | 2025-09-18 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-09-19 | 2025-09-17 | 23.440 | 2,000 | +0 | 0.00% | 46,880 |
| 2025-09-18 | 2025-09-16 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-17 | 2025-09-15 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-16 | 2025-09-12 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-15 | 2025-09-11 | 22.740 | 2,000 | +0 | 0.00% | 45,480 |
| 2025-09-12 | 2025-09-10 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-09-11 | 2025-09-09 | 22.800 | 2,000 | +0 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-09-09 | 2025-09-05 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-09-08 | 2025-09-04 | 22.660 | 2,000 | +0 | 0.00% | 45,320 |
| 2025-09-05 | 2025-09-03 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-04 | 2025-09-02 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-09-01 | 2025-08-28 | 23.940 | 2,000 | +0 | 0.00% | 47,880 |
| 2025-08-29 | 2025-08-27 | 23.580 | 2,000 | +0 | 0.00% | 47,160 |
| 2025-08-28 | 2025-08-26 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-08-27 | 2025-08-25 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-08-26 | 2025-08-22 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-25 | 2025-08-21 | 23.140 | 2,000 | +0 | 0.00% | 46,280 |
| 2025-08-22 | 2025-08-20 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-08-21 | 2025-08-19 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-20 | 2025-08-18 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-08-19 | 2025-08-15 | 22.700 | 2,000 | +0 | 0.00% | 45,400 |
| 2025-08-18 | 2025-08-14 | 22.780 | 2,000 | +0 | 0.00% | 45,560 |
| 2025-08-15 | 2025-08-13 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-14 | 2025-08-12 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-13 | 2025-08-11 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-08-12 | 2025-08-08 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-08-11 | 2025-08-07 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-08-08 | 2025-08-06 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-08-07 | 2025-08-05 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-08-06 | 2025-08-04 | 21.780 | 2,000 | +0 | 0.00% | 43,560 |
| 2025-08-05 | 2025-08-01 | 22.100 | 2,000 | +0 | 0.00% | 44,200 |
| 2025-08-04 | 2025-07-31 | 22.600 | 2,000 | +0 | 0.00% | 45,200 |
| 2025-08-01 | 2025-07-30 | 24.150 | 2,000 | +0 | 0.00% | 48,300 |
| 2025-07-31 | 2025-07-29 | 24.250 | 2,000 | +0 | 0.00% | 48,500 |
| 2025-07-30 | 2025-07-28 | 23.600 | 2,000 | +0 | 0.00% | 47,200 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-07-25 | 2025-07-23 | 23.950 | 2,000 | -6,000 | 0.00% | 47,900 |
| 2025-07-24 | 2025-07-22 | 23.950 | 8,000 | +6,000 | 0.00% | 191,600 |
| 2025-06-30 | 2025-06-26 | 24.172 | 2,000 | +118 | 0.00% | 48,343 |
| 2025-01-03 | 2024-12-31 | 26.084 | 1,882 | -9,412 | 0.00% | 49,090 |
| 2025-01-02 | 2024-12-27 | 25.925 | 11,294 | +3,764 | 0.00% | 292,793 |
| 2024-12-30 | 2024-12-24 | 26.509 | 7,530 | +5,648 | 0.00% | 199,613 |
| 2024-06-28 | 2024-06-26 | 34.702 | 1,882 | +1,882 | 0.00% | 65,309 |
| 2024-05-08 | 2024-05-06 | 39.012 | 0 | -1,810 | ||
| 2024-01-16 | 2024-01-12 | 21.374 | 1,810 | -14,477 | 0.00% | 38,687 |
| 2024-01-15 | 2024-01-11 | 20.821 | 16,287 | +12,668 | 0.00% | 339,115 |
| 2024-01-12 | 2024-01-10 | 21.529 | 3,619 | +1,809 | 0.00% | 77,912 |
| 2023-07-10 | 2023-07-06 | 22.639 | 1,810 | +107 | 0.00% | 40,976 |
| 2022-12-21 | 2022-12-19 | 9.922 | 1,703 | -10,220 | 0.00% | 16,897 |
| 2022-12-20 | 2022-12-16 | 10.169 | 11,923 | +10,220 | 0.00% | 121,240 |
| 2022-06-30 | 2022-06-28 | 10.637 | 1,703 | +48 | 0.00% | 18,115 |
| 2021-09-13 | 2021-09-09 | 11.943 | 1,655 | -8,272 | 0.00% | 19,765 |
| 2021-09-10 | 2021-09-08 | 12.015 | 9,927 | +8,272 | 0.00% | 119,276 |
| 2021-07-02 | 2021-06-29 | 12.813 | 1,655 | +1,655 | 0.00% | 21,206 |
| 2021-01-20 | 2021-01-18 | 19.060 | 0 | -15,929 | ||
| 2021-01-18 | 2021-01-14 | 16.398 | 15,929 | +3,982 | 0.00% | 261,199 |
| 2021-01-15 | 2021-01-13 | 16.850 | 11,947 | +11,947 | 0.00% | 201,304 |
| 2020-10-21 | 2020-10-19 | 13.535 | 0 | -13,540 | ||
| 2020-10-20 | 2020-10-16 | 13.510 | 13,540 | +13,540 | 0.00% | 182,924 |
| 2020-04-06 | 2020-04-02 | 9.082 | 0 | -2,273 | ||
| 2020-04-03 | 2020-04-01 | 8.911 | 2,273 | +2,273 | 0.00% | 20,254 |
| 2020-03-10 | 2020-03-06 | 10.970 | 0 | -15,151 | ||
| 2020-03-09 | 2020-03-05 | 11.036 | 15,151 | +15,151 | 0.00% | 167,205 |
| 2019-11-21 | 2019-11-19 | 9.861 | 0 | -7,575 | ||
| 2019-07-03 | 2019-06-28 | 12.964 | 7,575 | +262 | 0.00% | 98,199 |
| 2019-04-24 | 2019-04-18 | 15.261 | 7,313 | +7,313 | 0.00% | 111,603 |
| 2018-06-13 | 2018-06-11 | 13.050 | 0 | -2,731 | ||
| 2018-06-12 | 2018-06-08 | 12.875 | 2,731 | +2,731 | 0.00% | 35,161 |
| 2018-01-18 | 2018-01-16 | 16.317 | 0 | -13,655 | ||
| 2018-01-17 | 2018-01-15 | 15.291 | 13,655 | +13,655 | 0.00% | 208,804 |
| 2017-10-24 | 2017-10-20 | 15.350 | 0 | -2,048 | ||
| 2017-10-20 | 2017-10-18 | 15.262 | 2,048 | +2,048 | 0.00% | 31,257 |
| 2016-11-25 | 2016-11-23 | 10.260 | 0 | -665 | ||
| 2016-10-25 | 2016-10-20 | 10.531 | 665 | -1,329 | 0.00% | 7,003 |
| 2016-10-04 | 2016-09-30 | 10.772 | 1,994 | +1,994 | 0.00% | 21,478 |
| 2014-01-28 | 2014-01-24 | 19.487 | 0 | -1,267 | ||
| 2014-01-21 | 2014-01-17 | 17.181 | 1,267 | +634 | 0.00% | 21,768 |
| 2013-12-11 | 2013-12-09 | 17.529 | 633 | +633 | 0.00% | 11,096 |
| 2013-12-03 | 2013-11-29 | 16.139 | 0 | -3,166 | ||
| 2013-12-02 | 2013-11-28 | 16.234 | 3,166 | +3,166 | 0.00% | 51,396 |
| 2013-11-20 | 2013-11-18 | 14.212 | 0 | -1,900 | ||
| 2013-11-05 | 2013-11-01 | 11.749 | 1,900 | +1,267 | 0.00% | 22,323 |
| 2013-10-30 | 2013-10-28 | 10.975 | 633 | +633 | 0.00% | 6,947 |
| 2012-11-06 | 2012-11-02 | 4.122 | 0 | -31,663 | ||
| 2012-11-02 | 2012-10-31 | 3.932 | 31,663 | -3,799 | 0.01% | 124,501 |
| 2012-11-01 | 2012-10-30 | 3.790 | 35,462 | +35,462 | 0.01% | 134,399 |
| 2012-10-25 | 2012-10-22 | 3.537 | 0 | -31,663 | ||
| 2012-10-24 | 2012-10-19 | 3.395 | 31,663 | +31,663 | 0.01% | 107,501 |
| 2012-10-22 | 2012-10-18 | 3.600 | 0 | -31,663 | ||
| 2012-10-19 | 2012-10-17 | 3.474 | 31,663 | +31,663 | 0.01% | 110,001 |
| 2012-09-13 | 2012-09-11 | 2.290 | 0 | -6,333 | ||
| 2012-08-28 | 2012-08-24 | 2.416 | 6,333 | +6,333 | 0.00% | 15,301 |
| 2011-07-14 | 2011-07-12 | 4.595 | 0 | -202,641 | ||
| 2011-07-13 | 2011-07-11 | 4.848 | 202,641 | +12,665 | 0.07% | 982,399 |
| 2011-07-12 | 2011-07-08 | 5.053 | 189,976 | +189,976 | 0.07% | 959,999 |
| 2011-07-07 | 2011-07-05 | 5.290 | 0 | -126,651 | ||
| 2011-07-06 | 2011-07-04 | 5.148 | 126,651 | +126,651 | 0.04% | 652,001 |
| 2011-04-19 | 2011-04-15 | 7.296 | 0 | -253,302 | ||
| 2011-04-18 | 2011-04-14 | 7.264 | 253,302 | +253,302 | 0.09% | 1,840,003 |
| 2011-03-09 | 2011-03-07 | 7.154 | 0 | -126,651 | ||
| 2011-03-07 | 2011-03-03 | 6.711 | 126,651 | -31,662 | 0.04% | 850,001 |
| 2011-03-04 | 2011-03-02 | 6.585 | 158,313 | +31,662 | 0.05% | 1,042,497 |
| 2011-02-21 | 2011-02-17 | 6.885 | 126,651 | +48,128 | 0.04% | 872,002 |
| 2011-02-18 | 2011-02-16 | 7.011 | 78,523 | -16,465 | 0.03% | 550,557 |
| 2011-02-17 | 2011-02-15 | 6.948 | 94,988 | -13,298 | 0.03% | 659,999 |
| 2011-02-16 | 2011-02-14 | 6.980 | 108,286 | +108,286 | 0.04% | 755,817 |
| 2010-01-14 | 2010-01-12 | 5.590 | 0 | -1,267 | ||
| 2009-12-04 | 2009-12-02 | 5.985 | 1,267 | +1,267 | 0.00% | 7,583 |
| 2009-10-29 | 2009-10-27 | 4.327 | 0 | -39,262 | ||
| 2009-10-28 | 2009-10-23 | 3.853 | 39,262 | -24,063 | 0.01% | 151,281 |
| 2009-10-27 | 2009-10-22 | 3.869 | 63,325 | -63,326 | 0.02% | 244,998 |
| 2009-10-23 | 2009-10-21 | 3.727 | 126,651 | -443,278 | 0.04% | 472,001 |
| 2009-10-21 | 2009-10-19 | 3.553 | 569,929 | +221,639 | 0.20% | 2,025,002 |
| 2009-10-20 | 2009-10-16 | 3.316 | 348,290 | -126,650 | 0.12% | 1,155,001 |
| 2009-10-19 | 2009-10-15 | 3.490 | 474,940 | +158,313 | 0.16% | 1,657,499 |
| 2009-10-16 | 2009-10-14 | 3.332 | 316,627 | +316,627 | 0.11% | 1,055,000 |
| 2009-10-15 | 2009-10-13 | 3.332 | 0 | -158,313 | ||
| 2009-10-14 | 2009-10-12 | 2.969 | 158,313 | -63,326 | 0.05% | 469,999 |
| 2009-10-13 | 2009-10-09 | 2.937 | 221,639 | +44,328 | 0.08% | 651,000 |
| 2009-10-12 | 2009-10-08 | 2.890 | 177,311 | +177,311 | 0.06% | 512,400 |
| 2009-09-01 | 2009-08-28 | 3.316 | 0 | -94,988 | ||
| 2009-08-31 | 2009-08-27 | 3.269 | 94,988 | -63,325 | 0.03% | 310,500 |
| 2009-08-28 | 2009-08-26 | 3.174 | 158,313 | +158,313 | 0.05% | 502,498 |
| 2009-06-26 | 2009-06-24 | 2.179 | 0 | -42,428 | ||
| 2009-06-25 | 2009-06-23 | 2.163 | 42,428 | -146,282 | 0.01% | 91,790 |
| 2009-06-24 | 2009-06-22 | 2.321 | 188,710 | -761,171 | 0.06% | 438,061 |
| 2009-06-22 | 2009-06-18 | 2.369 | 949,881 | +462,276 | 0.33% | 2,250,000 |
| 2009-06-19 | 2009-06-17 | 2.432 | 487,605 | +94,988 | 0.17% | 1,185,799 |
| 2009-06-18 | 2009-06-16 | 2.527 | 392,617 | -177,312 | 0.13% | 991,999 |
| 2009-06-17 | 2009-06-15 | 2.448 | 569,929 | +569,929 | 0.20% | 1,395,001 |
| 2009-06-10 | 2009-06-08 | 2.511 | 0 | -392,617 | ||
| 2009-06-09 | 2009-06-05 | 2.242 | 392,617 | +379,952 | 0.13% | 880,399 |
| 2009-06-08 | 2009-06-04 | 2.163 | 12,665 | -633,254 | 0.00% | 27,400 |
| 2009-06-04 | 2009-06-02 | 1.958 | 645,919 | +316,627 | 0.22% | 1,264,800 |
| 2009-06-03 | 2009-06-01 | 2.100 | 329,292 | -316,627 | 0.11% | 691,600 |
| 2009-06-02 | 2009-05-29 | 1.927 | 645,919 | +633,254 | 0.22% | 1,244,400 |
| 2009-05-29 | 2009-05-26 | 1.816 | 12,665 | +12,665 | 0.00% | 23,000 |
| 2009-05-15 | 2009-05-13 | 1.927 | 0 | -44,328 | ||
| 2009-05-14 | 2009-05-12 | 1.800 | 44,328 | +31,663 | 0.02% | 79,800 |
| 2009-05-13 | 2009-05-11 | 1.832 | 12,665 | -63,325 | 0.00% | 23,200 |
| 2009-04-14 | 2009-04-08 | 1.216 | 75,990 | +63,325 | 0.03% | 92,399 |
| 2009-03-19 | 2009-03-17 | 1.011 | 12,665 | -25,330 | 0.00% | 12,800 |
| 2009-03-18 | 2009-03-16 | 0.995 | 37,995 | +25,330 | 0.01% | 37,800 |
| 2009-02-19 | 2009-02-17 | 1.232 | 12,665 | -31,663 | 0.00% | 15,600 |
| 2009-02-18 | 2009-02-16 | 1.263 | 44,328 | +31,663 | 0.02% | 56,000 |
| 2009-01-29 | 2009-01-22 | 0.687 | 12,665 | -18,998 | 0.00% | 8,700 |
| 2009-01-23 | 2009-01-21 | 0.805 | 31,663 | -44,327 | 0.01% | 25,500 |
| 2007-06-26 | 2007-06-22 | 75,990 | 0.03% |
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