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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.842 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.628 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.802 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.638 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.536 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.598 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.608 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.618 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.608 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.557 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.557 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.577 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.434 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.404 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.394 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.618 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.312 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.343 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.373 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.373 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.271 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.271 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.118 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.037 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.996 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.016 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.078 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.863 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.823 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.853 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.853 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.894 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.884 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.874 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.772 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.792 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.925 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.751 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.923 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.996 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.006 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.986 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.871 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.818 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.871 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.892 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.714 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.609 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.662 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.693 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.745 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.714 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.714 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.745 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.724 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.672 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.735 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.683 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.724 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.766 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.704 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.808 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.662 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.704 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.756 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.787 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.808 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.006 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.986 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.453 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.327 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.307 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.307 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.066 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.899 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.878 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.910 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.868 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.889 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.680 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.680 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.554 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.983 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.056 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.108 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.380 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.223 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.213 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.327 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.286 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.536 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.484 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.223 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.035 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.035 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.108 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.899 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.836 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.784 | 0 | -13,402 | ||
| 2025-03-07 | 2025-03-05 | 4.816 | 13,402 | +13,402 | 0.00% | 64,539 |
| 2024-05-27 | 2024-05-23 | 4.109 | 0 | -17,963 | ||
| 2024-05-24 | 2024-05-22 | 4.120 | 17,963 | +10,778 | 0.00% | 74,001 |
| 2024-05-23 | 2024-05-21 | 4.075 | 7,185 | +7,185 | 0.00% | 29,280 |
| 2024-03-25 | 2024-03-21 | 4.253 | 0 | -26,944 | ||
| 2024-03-22 | 2024-03-20 | 4.109 | 26,944 | +26,944 | 0.00% | 110,700 |
| 2024-03-20 | 2024-03-18 | 4.064 | 0 | -44,907 | ||
| 2024-03-19 | 2024-03-15 | 4.086 | 44,907 | +17,963 | 0.00% | 183,501 |
| 2024-03-18 | 2024-03-14 | 4.131 | 26,944 | +8,981 | 0.00% | 111,300 |
| 2024-03-15 | 2024-03-13 | 4.075 | 17,963 | +17,963 | 0.00% | 73,201 |
| 2024-03-13 | 2024-03-11 | 4.008 | 0 | -17,963 | ||
| 2024-03-12 | 2024-03-08 | 3.997 | 17,963 | +17,963 | 0.00% | 71,801 |
| 2023-01-06 | 2023-01-04 | 2.897 | 0 | -33,414 | ||
| 2023-01-03 | 2022-12-29 | 2.801 | 33,414 | +33,414 | 0.00% | 93,600 |
| 2022-10-28 | 2022-10-26 | 2.658 | 0 | -16,707 | ||
| 2022-10-26 | 2022-10-24 | 2.526 | 16,707 | +16,707 | 0.00% | 42,200 |
| 2022-10-07 | 2022-10-05 | 3.065 | 0 | -50,121 | ||
| 2022-09-28 | 2022-09-26 | 3.089 | 50,121 | +41,767 | 0.00% | 154,800 |
| 2022-09-21 | 2022-09-19 | 3.388 | 8,354 | -41,767 | 0.00% | 28,302 |
| 2022-09-20 | 2022-09-16 | 3.364 | 50,121 | +41,767 | 0.00% | 168,600 |
| 2022-09-14 | 2022-09-09 | 3.590 | 8,354 | +303 | 0.00% | 29,987 |
| 2022-09-06 | 2022-09-02 | 3.652 | 8,051 | -24,153 | 0.00% | 29,400 |
| 2022-09-05 | 2022-09-01 | 3.602 | 32,204 | +24,153 | 0.00% | 115,999 |
| 2022-08-03 | 2022-08-01 | 3.801 | 8,051 | +8,051 | 0.00% | 30,600 |
| 2022-06-24 | 2022-06-22 | 3.888 | 0 | -80,510 | ||
| 2022-06-23 | 2022-06-21 | 4.140 | 80,510 | +80,510 | 0.00% | 333,317 |
| 2022-05-19 | 2022-05-17 | 3.973 | 0 | -56,173 | ||
| 2022-05-18 | 2022-05-16 | 3.948 | 56,173 | +24,966 | 0.00% | 221,760 |
| 2022-05-17 | 2022-05-13 | 3.999 | 31,207 | +31,207 | 0.00% | 124,799 |
| 2022-05-16 | 2022-05-12 | 3.884 | 0 | -109,225 | ||
| 2022-05-13 | 2022-05-11 | 3.871 | 109,225 | +31,207 | 0.00% | 422,800 |
| 2022-05-05 | 2022-05-03 | 4.063 | 78,018 | -46,811 | 0.00% | 317,000 |
| 2022-05-04 | 2022-04-29 | 4.063 | 124,829 | +7,802 | 0.00% | 507,201 |
| 2022-04-28 | 2022-04-26 | 3.986 | 117,027 | -39,009 | 0.00% | 466,501 |
| 2022-04-27 | 2022-04-25 | 3.986 | 156,036 | +39,009 | 0.00% | 622,001 |
| 2022-04-26 | 2022-04-22 | 4.204 | 117,027 | +117,027 | 0.00% | 492,001 |
| 2022-02-04 | 2022-01-27 | 3.820 | 0 | -39,009 | ||
| 2022-01-28 | 2022-01-26 | 3.807 | 39,009 | +39,009 | 0.00% | 148,500 |
| 2021-08-11 | 2021-08-09 | 3.726 | 0 | -158,939 | ||
| 2021-08-10 | 2021-08-06 | 3.673 | 158,939 | +158,939 | 0.00% | 583,801 |
| 2020-12-30 | 2020-12-28 | 3.462 | 0 | -55,985 | ||
| 2020-12-29 | 2020-12-24 | 3.407 | 55,985 | +55,985 | 0.00% | 190,758 |
| 2020-12-28 | 2020-12-22 | 3.489 | 0 | -39,779 | ||
| 2020-12-23 | 2020-12-21 | 3.584 | 39,779 | +39,779 | 0.00% | 142,559 |
| 2020-12-22 | 2020-12-18 | 3.706 | 0 | -1,473 | ||
| 2020-12-21 | 2020-12-17 | 3.733 | 1,473 | -72,192 | 0.00% | 5,499 |
| 2020-12-18 | 2020-12-16 | 3.855 | 73,665 | +14,733 | 0.00% | 284,000 |
| 2020-12-17 | 2020-12-15 | 3.760 | 58,932 | -58,932 | 0.00% | 221,600 |
| 2020-12-15 | 2020-12-11 | 3.394 | 117,864 | +14,733 | 0.00% | 400,000 |
| 2020-12-11 | 2020-12-09 | 3.367 | 103,131 | +14,733 | 0.00% | 347,200 |
| 2020-12-10 | 2020-12-08 | 3.353 | 88,398 | +88,398 | 0.00% | 296,400 |
| 2020-11-05 | 2020-11-03 | 3.339 | 0 | -44,199 | ||
| 2020-11-04 | 2020-11-02 | 3.258 | 44,199 | +44,199 | 0.00% | 144,000 |
| 2020-06-10 | 2020-06-08 | 2.698 | 0 | -13,638 | ||
| 2020-05-21 | 2020-05-19 | 2.170 | 13,638 | +13,638 | 0.00% | 29,599 |
| 2019-01-09 | 2019-01-07 | 4.968 | 0 | -6,563 | ||
| 2018-11-30 | 2018-11-28 | 4.434 | 6,563 | +6,563 | 0.00% | 29,102 |
| 2017-02-15 | 2017-02-13 | 9.502 | 0 | -30,994 | ||
| 2017-02-14 | 2017-02-10 | 9.405 | 30,994 | +30,994 | 0.00% | 291,505 |
| 2015-11-19 | 2015-11-17 | 8.414 | 0 | -1,210 | ||
| 2015-09-11 | 2015-09-09 | 8.350 | 1,210 | +20 | 0.00% | 10,104 |
| 2015-06-05 | 2015-06-03 | 12.119 | 1,190 | +22 | 0.00% | 14,422 |
| 2014-09-10 | 2014-09-05 | 16.298 | 1,168 | +10 | 0.00% | 19,036 |
| 2014-06-05 | 2014-06-03 | 15.579 | 1,158 | +17 | 0.00% | 18,040 |
| 2013-09-10 | 2013-09-06 | 14.493 | 1,141 | +11 | 0.00% | 16,537 |
| 2013-06-07 | 2013-06-05 | 18.309 | 1,130 | +38 | 0.00% | 20,689 |
| 2013-01-07 | 2013-01-03 | 15.654 | 1,092 | -32,771 | 0.00% | 17,094 |
| 2013-01-04 | 2013-01-02 | 15.654 | 33,863 | +32,771 | 0.00% | 530,093 |
| 2012-09-11 | 2012-09-07 | 15.340 | 1,092 | +10 | 0.00% | 16,751 |
| 2012-06-05 | 2012-06-01 | 15.020 | 1,082 | +18 | 0.00% | 16,252 |
| 2011-10-20 | 2011-10-18 | 14.625 | 1,064 | -7,447 | 0.00% | 15,561 |
| 2011-10-19 | 2011-10-17 | 14.663 | 8,511 | +7,447 | 0.00% | 124,795 |
| 2011-09-12 | 2011-09-08 | 13.950 | 1,064 | +12 | 0.00% | 14,843 |
| 2011-06-23 | 2011-06-21 | 12.547 | 1,052 | +2 | 0.00% | 13,200 |
| 2011-05-26 | 2011-05-24 | 13.205 | 1,050 | +19 | 0.00% | 13,865 |
| 2010-12-21 | 2010-12-17 | 12.952 | 1,031 | -26,819 | 0.00% | 13,354 |
| 2010-12-20 | 2010-12-16 | 12.778 | 27,850 | +26,819 | 0.00% | 355,866 |
| 2010-10-21 | 2010-10-19 | 13.726 | 1,031 | +2 | 0.00% | 14,151 |
| 2010-09-10 | 2010-09-08 | 12.619 | 1,029 | +10 | 0.00% | 12,985 |
| 2010-05-25 | 2010-05-20 | 10.443 | 1,019 | +15 | 0.00% | 10,642 |
| 2010-03-01 | 2010-02-25 | 8.450 | 1,004 | +1,004 | 0.00% | 8,484 |
| 2010-01-22 | 2010-01-20 | 9.566 | 0 | -2,007 | ||
| 2010-01-20 | 2010-01-18 | 9.845 | 2,007 | +2,007 | 0.00% | 19,759 |
| 2009-12-08 | 2009-12-04 | 9.646 | 0 | -5,018 | ||
| 2009-12-07 | 2009-12-03 | 9.148 | 5,018 | +5,018 | 0.00% | 45,903 |
| 2009-12-03 | 2009-12-01 | 9.646 | 0 | -5,018 | ||
| 2009-12-02 | 2009-11-30 | 8.948 | 5,018 | +5,018 | 0.00% | 44,903 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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