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 | 6.690 | 14,000 | +0 | 0.00% | 93,660 |
| 2025-10-13 | 2025-10-09 | 6.890 | 14,000 | +0 | 0.00% | 96,460 |
| 2025-10-10 | 2025-10-08 | 7.120 | 14,000 | +4,000 | 0.00% | 99,680 |
| 2025-10-09 | 2025-10-06 | 7.780 | 10,000 | -6,000 | 0.00% | 77,800 |
| 2025-09-29 | 2025-09-25 | 6.560 | 16,000 | +4,000 | 0.00% | 104,960 |
| 2025-09-24 | 2025-09-22 | 6.850 | 12,000 | +4,000 | 0.00% | 82,200 |
| 2025-09-23 | 2025-09-19 | 7.140 | 8,000 | +4,000 | 0.00% | 57,120 |
| 2025-09-19 | 2025-09-17 | 7.490 | 4,000 | -34,000 | 0.00% | 29,960 |
| 2025-09-17 | 2025-09-15 | 7.500 | 38,000 | -10,000 | 0.00% | 285,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 48,000 | +24,000 | 0.01% | 357,600 |
| 2025-09-15 | 2025-09-11 | 7.710 | 24,000 | +4,000 | 0.00% | 185,040 |
| 2025-09-12 | 2025-09-10 | 7.850 | 20,000 | -8,000 | 0.00% | 157,000 |
| 2025-09-11 | 2025-09-09 | 7.420 | 28,000 | +4,000 | 0.00% | 207,760 |
| 2025-09-10 | 2025-09-08 | 7.570 | 24,000 | -8,000 | 0.00% | 181,680 |
| 2025-09-09 | 2025-09-05 | 7.500 | 32,000 | +4,000 | 0.00% | 240,000 |
| 2025-09-04 | 2025-09-02 | 7.690 | 28,000 | +4,000 | 0.00% | 215,320 |
| 2025-09-02 | 2025-08-29 | 7.880 | 24,000 | -4,000 | 0.00% | 189,120 |
| 2025-08-29 | 2025-08-27 | 7.770 | 28,000 | +4,000 | 0.00% | 217,560 |
| 2025-08-26 | 2025-08-22 | 7.690 | 24,000 | +4,000 | 0.00% | 184,560 |
| 2025-08-25 | 2025-08-21 | 7.920 | 20,000 | -4,000 | 0.00% | 158,400 |
| 2025-08-21 | 2025-08-19 | 7.690 | 24,000 | +4,000 | 0.00% | 184,560 |
| 2025-08-20 | 2025-08-18 | 7.800 | 20,000 | -4,000 | 0.00% | 156,000 |
| 2025-08-12 | 2025-08-08 | 8.100 | 24,000 | -2,000 | 0.00% | 194,400 |
| 2025-08-08 | 2025-08-06 | 7.460 | 26,000 | +4,000 | 0.00% | 193,960 |
| 2025-08-07 | 2025-08-05 | 7.820 | 22,000 | -4,000 | 0.00% | 172,040 |
| 2025-08-01 | 2025-07-30 | 7.380 | 26,000 | +4,000 | 0.00% | 191,880 |
| 2025-07-31 | 2025-07-29 | 7.560 | 22,000 | -4,000 | 0.00% | 166,320 |
| 2025-07-30 | 2025-07-28 | 7.620 | 26,000 | +4,000 | 0.00% | 198,120 |
| 2025-07-24 | 2025-07-22 | 7.890 | 22,000 | +4,000 | 0.00% | 173,580 |
| 2025-07-23 | 2025-07-21 | 8.310 | 18,000 | +4,000 | 0.00% | 149,580 |
| 2025-07-16 | 2025-07-14 | 8.200 | 14,000 | +4,000 | 0.00% | 114,800 |
| 2025-07-15 | 2025-07-11 | 8.000 | 10,000 | -8,000 | 0.00% | 80,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 18,000 | -8,000 | 0.00% | 126,540 |
| 2025-07-10 | 2025-07-08 | 5.850 | 26,000 | +4,000 | 0.00% | 152,100 |
| 2025-07-09 | 2025-07-07 | 5.970 | 22,000 | -4,000 | 0.00% | 131,340 |
| 2025-07-07 | 2025-07-03 | 5.800 | 26,000 | +4,000 | 0.00% | 150,800 |
| 2025-07-03 | 2025-06-30 | 5.550 | 22,000 | -4,000 | 0.00% | 122,100 |
| 2025-06-27 | 2025-06-25 | 5.420 | 26,000 | +4,000 | 0.00% | 140,920 |
| 2025-06-25 | 2025-06-23 | 5.170 | 22,000 | -4,000 | 0.00% | 113,740 |
| 2025-06-23 | 2025-06-19 | 5.060 | 26,000 | +4,000 | 0.00% | 131,560 |
| 2025-06-20 | 2025-06-18 | 5.250 | 22,000 | -4,000 | 0.00% | 115,500 |
| 2025-06-13 | 2025-06-11 | 5.550 | 26,000 | +4,000 | 0.00% | 144,300 |
| 2025-06-12 | 2025-06-10 | 5.550 | 22,000 | -4,000 | 0.00% | 122,100 |
| 2025-06-09 | 2025-06-05 | 5.420 | 26,000 | +4,000 | 0.00% | 140,920 |
| 2025-06-06 | 2025-06-04 | 5.570 | 22,000 | +22,000 | 0.00% | 122,540 |
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | -14,000 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 14,000 | +4,159 | 0.00% | 84,362 |
| 2025-05-26 | 2025-05-22 | 6.280 | 9,841 | -3,936 | 0.00% | 61,800 |
| 2025-05-23 | 2025-05-21 | 5.904 | 13,777 | -11,809 | 0.00% | 81,338 |
| 2025-05-22 | 2025-05-20 | 5.243 | 25,586 | +3,936 | 0.00% | 134,157 |
| 2025-05-21 | 2025-05-19 | 5.081 | 21,650 | -3,936 | 0.00% | 109,999 |
| 2025-05-19 | 2025-05-15 | 4.867 | 25,586 | +3,936 | 0.00% | 124,538 |
| 2025-05-16 | 2025-05-14 | 5.050 | 21,650 | -3,936 | 0.00% | 109,339 |
| 2025-05-15 | 2025-05-13 | 4.949 | 25,586 | +3,936 | 0.00% | 126,618 |
| 2025-05-13 | 2025-05-09 | 5.152 | 21,650 | -7,873 | 0.00% | 111,539 |
| 2025-05-12 | 2025-05-08 | 5.081 | 29,523 | +3,937 | 0.00% | 150,001 |
| 2025-05-08 | 2025-05-06 | 4.339 | 25,586 | +3,936 | 0.00% | 111,018 |
| 2025-05-06 | 2025-04-30 | 4.613 | 21,650 | -3,936 | 0.00% | 99,880 |
| 2025-04-28 | 2025-04-24 | 4.502 | 25,586 | +11,809 | 0.00% | 115,178 |
| 2025-04-25 | 2025-04-23 | 4.776 | 13,777 | -7,873 | 0.00% | 65,798 |
| 2025-04-24 | 2025-04-22 | 4.349 | 21,650 | -3,936 | 0.00% | 94,160 |
| 2025-04-17 | 2025-04-15 | 3.953 | 25,586 | +3,936 | 0.00% | 101,138 |
| 2025-04-14 | 2025-04-10 | 3.729 | 21,650 | -3,936 | 0.00% | 80,740 |
| 2025-04-11 | 2025-04-09 | 3.445 | 25,586 | +3,936 | 0.00% | 88,138 |
| 2025-03-27 | 2025-03-25 | 3.933 | 21,650 | +3,936 | 0.00% | 85,140 |
| 2025-03-26 | 2025-03-24 | 4.034 | 17,714 | -3,936 | 0.00% | 71,461 |
| 2025-03-20 | 2025-03-18 | 3.922 | 21,650 | +3,936 | 0.00% | 84,920 |
| 2025-03-19 | 2025-03-17 | 3.953 | 17,714 | -3,936 | 0.00% | 70,021 |
| 2025-03-13 | 2025-03-11 | 3.933 | 21,650 | +3,936 | 0.00% | 85,140 |
| 2025-03-12 | 2025-03-10 | 4.004 | 17,714 | -3,936 | 0.00% | 70,921 |
| 2025-03-10 | 2025-03-06 | 4.309 | 21,650 | +3,936 | 0.00% | 93,280 |
| 2025-03-07 | 2025-03-05 | 4.166 | 17,714 | -3,936 | 0.00% | 73,801 |
| 2025-03-06 | 2025-03-04 | 3.943 | 21,650 | +3,936 | 0.00% | 85,360 |
| 2025-03-04 | 2025-02-28 | 3.445 | 17,714 | -3,936 | 0.00% | 61,021 |
| 2025-02-27 | 2025-02-25 | 3.800 | 21,650 | +3,936 | 0.00% | 82,280 |
| 2025-02-26 | 2025-02-24 | 3.963 | 17,714 | -3,936 | 0.00% | 70,201 |
| 2025-02-20 | 2025-02-18 | 4.024 | 21,650 | +3,936 | 0.00% | 87,120 |
| 2025-02-19 | 2025-02-17 | 4.115 | 17,714 | -4,920 | 0.00% | 72,901 |
| 2025-02-18 | 2025-02-14 | 4.126 | 22,634 | +4,920 | 0.00% | 93,379 |
| 2025-02-11 | 2025-02-07 | 4.735 | 17,714 | +3,937 | 0.00% | 83,881 |
| 2025-01-24 | 2025-01-22 | 5.243 | 13,777 | +3,936 | 0.00% | 72,238 |
| 2025-01-21 | 2025-01-17 | 5.467 | 9,841 | -3,936 | 0.00% | 53,800 |
| 2025-01-16 | 2025-01-14 | 5.010 | 13,777 | +3,936 | 0.00% | 69,018 |
| 2025-01-14 | 2025-01-10 | 5.000 | 9,841 | +9,841 | 0.00% | 49,200 |
| 2025-01-10 | 2025-01-08 | 4.796 | 0 | -14,761 | ||
| 2025-01-09 | 2025-01-07 | 5.264 | 14,761 | +4,920 | 0.00% | 77,698 |
| 2025-01-08 | 2025-01-06 | 5.315 | 9,841 | -9,841 | 0.00% | 52,300 |
| 2025-01-02 | 2024-12-27 | 5.000 | 19,682 | +4,921 | 0.00% | 98,400 |
| 2024-12-18 | 2024-12-16 | 5.823 | 14,761 | +4,920 | 0.00% | 85,947 |
| 2024-12-17 | 2024-12-13 | 5.518 | 9,841 | +4,921 | 0.00% | 54,300 |
| 2024-12-16 | 2024-12-12 | 5.731 | 4,920 | -4,921 | 0.00% | 28,197 |
| 2024-12-13 | 2024-12-11 | 5.355 | 9,841 | +4,921 | 0.00% | 52,700 |
| 2024-12-12 | 2024-12-10 | 5.396 | 4,920 | +4,920 | 0.00% | 26,547 |
| 2024-12-11 | 2024-12-09 | 5.802 | 0 | -9,841 | ||
| 2024-12-10 | 2024-12-06 | 5.812 | 9,841 | +4,921 | 0.00% | 57,200 |
| 2024-12-09 | 2024-12-05 | 6.199 | 4,920 | +4,920 | 0.00% | 30,497 |
| 2024-12-02 | 2024-11-28 | 4.918 | 0 | -984 | ||
| 2024-11-27 | 2024-11-25 | 5.274 | 984 | +984 | 0.00% | 5,189 |
| 2024-11-11 | 2024-11-07 | 2.185 | 0 | -29,523 | ||
| 2024-11-08 | 2024-11-06 | 2.164 | 29,523 | +29,523 | 0.00% | 63,900 |
| 2021-01-13 | 2021-01-11 | 0.611 | 0 | -38,646 | ||
| 2021-01-12 | 2021-01-08 | 0.580 | 38,646 | -57,969 | 0.01% | 22,400 |
| 2021-01-11 | 2021-01-07 | 0.590 | 96,615 | -4,831 | 0.01% | 57,000 |
| 2021-01-07 | 2021-01-05 | 0.631 | 101,446 | +101,446 | 0.01% | 64,050 |
| 2017-04-26 | 2017-04-24 | 4.870 | 0 | -8,172 | ||
| 2017-04-25 | 2017-04-21 | 4.858 | 8,172 | +8,172 | 0.00% | 39,701 |
| 2017-03-20 | 2017-03-16 | 5.556 | 0 | -8,172 | ||
| 2017-03-17 | 2017-03-15 | 5.421 | 8,172 | -4,086 | 0.00% | 44,301 |
| 2017-03-09 | 2017-03-07 | 4.944 | 12,258 | +4,086 | 0.00% | 60,602 |
| 2017-03-03 | 2017-03-01 | 4.748 | 8,172 | -6,537 | 0.00% | 38,801 |
| 2017-02-28 | 2017-02-24 | 4.858 | 14,709 | +6,537 | 0.00% | 71,459 |
| 2017-02-24 | 2017-02-22 | 5.042 | 8,172 | -3,269 | 0.00% | 41,201 |
| 2017-02-21 | 2017-02-17 | 5.103 | 11,441 | +3,269 | 0.00% | 58,382 |
| 2017-02-08 | 2017-02-06 | 5.262 | 8,172 | -4,903 | 0.00% | 43,001 |
| 2017-02-07 | 2017-02-03 | 5.201 | 13,075 | +4,903 | 0.00% | 68,001 |
| 2017-01-19 | 2017-01-17 | 4.797 | 8,172 | -8,172 | 0.00% | 39,201 |
| 2017-01-09 | 2017-01-05 | 4.687 | 16,344 | +8,172 | 0.00% | 76,602 |
| 2016-12-21 | 2016-12-19 | 4.503 | 8,172 | -8,172 | 0.00% | 36,801 |
| 2016-12-15 | 2016-12-13 | 4.760 | 16,344 | -2,451 | 0.00% | 77,802 |
| 2016-12-14 | 2016-12-12 | 4.736 | 18,795 | +2,451 | 0.00% | 89,009 |
| 2016-12-09 | 2016-12-07 | 5.225 | 16,344 | +8,172 | 0.00% | 85,402 |
| 2016-12-05 | 2016-12-01 | 5.360 | 8,172 | -8,172 | 0.00% | 43,801 |
| 2016-12-02 | 2016-11-30 | 5.250 | 16,344 | +8,172 | 0.00% | 85,802 |
| 2016-11-30 | 2016-11-28 | 5.421 | 8,172 | -8,172 | 0.00% | 44,301 |
| 2016-11-29 | 2016-11-25 | 5.152 | 16,344 | +8,172 | 0.00% | 84,202 |
| 2016-11-21 | 2016-11-17 | 5.360 | 8,172 | -8,172 | 0.00% | 43,801 |
| 2016-11-18 | 2016-11-16 | 5.250 | 16,344 | +8,172 | 0.00% | 85,802 |
| 2016-11-14 | 2016-11-10 | 5.543 | 8,172 | -16,343 | 0.00% | 45,301 |
| 2016-11-08 | 2016-11-04 | 5.225 | 24,515 | -8,172 | 0.00% | 128,098 |
| 2016-11-03 | 2016-11-01 | 5.543 | 32,687 | +24,515 | 0.01% | 181,199 |
| 2016-11-01 | 2016-10-28 | 5.715 | 8,172 | -8,172 | 0.00% | 46,701 |
| 2016-10-28 | 2016-10-26 | 5.825 | 16,344 | +8,172 | 0.00% | 95,202 |
| 2016-10-26 | 2016-10-24 | 5.641 | 8,172 | +8,172 | 0.00% | 46,101 |
| 2016-09-29 | 2016-09-27 | 5.543 | 0 | -4,086 | ||
| 2016-09-28 | 2016-09-26 | 5.213 | 4,086 | +4,086 | 0.00% | 21,301 |
| 2015-04-02 | 2015-03-31 | 8.003 | 0 | -16,194 | ||
| 2015-03-17 | 2015-03-13 | 6.743 | 16,194 | -11,336 | 0.00% | 109,199 |
| 2015-03-16 | 2015-03-12 | 6.928 | 27,530 | +11,336 | 0.00% | 190,740 |
| 2014-12-23 | 2014-12-19 | 7.163 | 16,194 | +16,194 | 0.00% | 115,999 |
| 2014-05-07 | 2014-05-02 | 10.709 | 0 | -15,856 | ||
| 2014-04-28 | 2014-04-24 | 11.995 | 15,856 | -15,856 | 0.00% | 190,198 |
| 2014-04-09 | 2014-04-07 | 12.185 | 31,712 | +15,856 | 0.01% | 386,396 |
| 2014-03-11 | 2014-03-07 | 16.120 | 15,856 | +7,928 | 0.00% | 255,597 |
| 2014-03-04 | 2014-02-28 | 16.145 | 7,928 | -8,721 | 0.00% | 127,999 |
| 2014-03-03 | 2014-02-27 | 18.315 | 16,649 | +7,928 | 0.00% | 304,920 |
| 2014-02-26 | 2014-02-24 | 18.138 | 8,721 | -793 | 0.00% | 158,182 |
| 2014-02-24 | 2014-02-20 | 17.886 | 9,514 | +1,586 | 0.00% | 170,165 |
| 2014-02-21 | 2014-02-19 | 17.659 | 7,928 | -15,856 | 0.00% | 139,999 |
| 2014-02-20 | 2014-02-18 | 16.574 | 23,784 | +7,928 | 0.00% | 394,196 |
| 2014-02-19 | 2014-02-17 | 16.851 | 15,856 | +11,892 | 0.00% | 267,197 |
| 2014-02-05 | 2014-01-30 | 15.262 | 3,964 | +3,964 | 0.00% | 60,499 |
| 2014-01-24 | 2014-01-22 | 16.372 | 0 | -7,928 | ||
| 2014-01-20 | 2014-01-16 | 15.716 | 7,928 | -6,343 | 0.00% | 124,599 |
| 2014-01-17 | 2014-01-15 | 16.019 | 14,271 | -3,964 | 0.00% | 228,607 |
| 2014-01-16 | 2014-01-14 | 15.439 | 18,235 | +6,343 | 0.00% | 281,526 |
| 2014-01-07 | 2014-01-03 | 10.015 | 11,892 | -7,928 | 0.00% | 119,099 |
| 2014-01-06 | 2014-01-02 | 10.192 | 19,820 | +7,928 | 0.00% | 201,998 |
| 2013-12-13 | 2013-12-11 | 9.838 | 11,892 | -36,469 | 0.00% | 116,999 |
| 2013-12-12 | 2013-12-10 | 9.548 | 48,361 | -56,290 | 0.01% | 461,767 |
| 2013-12-11 | 2013-12-09 | 8.829 | 104,651 | +64,218 | 0.02% | 924,002 |
| 2013-12-10 | 2013-12-06 | 8.602 | 40,433 | +39,640 | 0.01% | 347,818 |
| 2013-12-09 | 2013-12-05 | 8.539 | 793 | -793 | 0.00% | 6,772 |
| 2013-12-06 | 2013-12-04 | 8.728 | 1,586 | -1,585 | 0.00% | 13,843 |
| 2013-12-05 | 2013-12-03 | 8.161 | 3,171 | -793 | 0.00% | 25,878 |
| 2013-12-04 | 2013-12-02 | 7.833 | 3,964 | +793 | 0.00% | 31,050 |
| 2013-12-02 | 2013-11-28 | 7.883 | 3,171 | -793 | 0.00% | 24,998 |
| 2013-11-27 | 2013-11-25 | 7.934 | 3,964 | -15,856 | 0.00% | 31,450 |
| 2013-11-26 | 2013-11-22 | 7.846 | 19,820 | +15,856 | 0.00% | 155,498 |
| 2013-11-25 | 2013-11-21 | 7.972 | 3,964 | +793 | 0.00% | 31,600 |
| 2013-11-22 | 2013-11-20 | 7.896 | 3,171 | -15,856 | 0.00% | 25,038 |
| 2013-11-21 | 2013-11-19 | 7.417 | 19,027 | -1,586 | 0.00% | 141,117 |
| 2013-11-20 | 2013-11-18 | 7.253 | 20,613 | +17,442 | 0.00% | 149,500 |
| 2013-11-19 | 2013-11-15 | 7.177 | 3,171 | -7,928 | 0.00% | 22,758 |
| 2013-11-15 | 2013-11-13 | 7.013 | 11,099 | +7,928 | 0.00% | 77,838 |
| 2013-11-14 | 2013-11-12 | 7.682 | 3,171 | 0.00% | 24,358 |
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