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 | 16.220 | 6,000 | +0 | 0.00% | 97,320 |
| 2025-10-13 | 2025-10-09 | 16.370 | 6,000 | +0 | 0.00% | 98,220 |
| 2025-10-10 | 2025-10-08 | 16.630 | 6,000 | +0 | 0.00% | 99,780 |
| 2025-10-09 | 2025-10-06 | 16.700 | 6,000 | +0 | 0.00% | 100,200 |
| 2025-10-08 | 2025-10-03 | 16.920 | 6,000 | +0 | 0.00% | 101,520 |
| 2025-10-06 | 2025-10-02 | 17.050 | 6,000 | +0 | 0.00% | 102,300 |
| 2025-10-03 | 2025-09-30 | 17.320 | 6,000 | +0 | 0.00% | 103,920 |
| 2025-10-02 | 2025-09-29 | 16.720 | 6,000 | +0 | 0.00% | 100,320 |
| 2025-09-30 | 2025-09-26 | 15.660 | 6,000 | +0 | 0.00% | 93,960 |
| 2025-09-29 | 2025-09-25 | 15.780 | 6,000 | +0 | 0.00% | 94,680 |
| 2025-09-26 | 2025-09-24 | 15.900 | 6,000 | +0 | 0.00% | 95,400 |
| 2025-09-25 | 2025-09-23 | 15.910 | 6,000 | +0 | 0.00% | 95,460 |
| 2025-09-24 | 2025-09-22 | 16.560 | 6,000 | +0 | 0.00% | 99,360 |
| 2025-09-23 | 2025-09-19 | 16.610 | 6,000 | +0 | 0.00% | 99,660 |
| 2025-09-22 | 2025-09-18 | 16.930 | 6,000 | +0 | 0.00% | 101,580 |
| 2025-09-19 | 2025-09-17 | 17.300 | 6,000 | +0 | 0.00% | 103,800 |
| 2025-09-18 | 2025-09-16 | 17.230 | 6,000 | +0 | 0.00% | 103,380 |
| 2025-09-17 | 2025-09-15 | 17.350 | 6,000 | +0 | 0.00% | 104,100 |
| 2025-09-16 | 2025-09-12 | 17.590 | 6,000 | +0 | 0.00% | 105,540 |
| 2025-09-15 | 2025-09-11 | 17.580 | 6,000 | +0 | 0.00% | 105,480 |
| 2025-09-12 | 2025-09-10 | 17.420 | 6,000 | +0 | 0.00% | 104,520 |
| 2025-09-11 | 2025-09-09 | 17.391 | 6,000 | +0 | 0.00% | 104,346 |
| 2025-09-10 | 2025-09-08 | 16.817 | 6,000 | +45 | 0.00% | 100,900 |
| 2025-09-09 | 2025-09-05 | 16.625 | 5,955 | +0 | 0.00% | 99,003 |
| 2025-09-08 | 2025-09-04 | 16.293 | 5,955 | +0 | 0.00% | 97,023 |
| 2025-09-05 | 2025-09-03 | 16.575 | 5,955 | +0 | 0.00% | 98,703 |
| 2025-09-04 | 2025-09-02 | 17.008 | 5,955 | +0 | 0.00% | 101,283 |
| 2025-09-03 | 2025-09-01 | 16.847 | 5,955 | +0 | 0.00% | 100,323 |
| 2025-09-02 | 2025-08-29 | 16.917 | 5,955 | +0 | 0.00% | 100,743 |
| 2025-09-01 | 2025-08-28 | 17.512 | 5,955 | +0 | 0.00% | 104,283 |
| 2025-08-29 | 2025-08-27 | 17.371 | 5,955 | +4,963 | 0.00% | 103,443 |
| 2025-08-27 | 2025-08-25 | 18.530 | 992 | -4,963 | 0.00% | 18,381 |
| 2025-07-24 | 2025-07-22 | 16.645 | 5,955 | -4,962 | 0.00% | 99,123 |
| 2025-07-23 | 2025-07-21 | 16.907 | 10,917 | +4,962 | 0.00% | 184,577 |
| 2025-07-15 | 2025-07-11 | 15.356 | 5,955 | -4,962 | 0.00% | 91,443 |
| 2025-07-10 | 2025-07-08 | 15.187 | 10,917 | +313 | 0.00% | 165,793 |
| 2025-03-11 | 2025-03-07 | 15.228 | 10,604 | +4,820 | 0.00% | 161,479 |
| 2025-03-10 | 2025-03-06 | 15.602 | 5,784 | -964 | 0.00% | 90,240 |
| 2025-02-19 | 2025-02-17 | 15.539 | 6,748 | -6,748 | 0.00% | 104,860 |
| 2025-02-14 | 2025-02-12 | 16.120 | 13,496 | +6,748 | 0.00% | 217,559 |
| 2025-01-16 | 2025-01-14 | 14.813 | 6,748 | -1,928 | 0.00% | 99,960 |
| 2025-01-10 | 2025-01-08 | 14.149 | 8,676 | +1,928 | 0.00% | 122,760 |
| 2024-12-11 | 2024-12-09 | 18.651 | 6,748 | -3,856 | 0.00% | 125,860 |
| 2024-12-10 | 2024-12-06 | 16.411 | 10,604 | +1,928 | 0.00% | 174,019 |
| 2024-12-05 | 2024-12-03 | 16.100 | 8,676 | -4,820 | 0.00% | 139,679 |
| 2024-12-04 | 2024-12-02 | 16.079 | 13,496 | +4,820 | 0.00% | 216,999 |
| 2024-11-22 | 2024-11-20 | 15.519 | 8,676 | -2,892 | 0.00% | 134,639 |
| 2024-11-20 | 2024-11-18 | 14.751 | 11,568 | +1,928 | 0.00% | 170,639 |
| 2024-11-18 | 2024-11-14 | 15.788 | 9,640 | +2,892 | 0.00% | 152,199 |
| 2024-11-12 | 2024-11-08 | 17.635 | 6,748 | +4,820 | 0.00% | 119,000 |
| 2024-11-07 | 2024-11-05 | 15.768 | 1,928 | -4,820 | 0.00% | 30,400 |
| 2024-10-30 | 2024-10-28 | 14.108 | 6,748 | +4,820 | 0.00% | 95,200 |
| 2024-10-25 | 2024-10-23 | 14.730 | 1,928 | -4,820 | 0.00% | 28,400 |
| 2024-10-23 | 2024-10-21 | 14.149 | 6,748 | +4,820 | 0.00% | 95,480 |
| 2024-10-14 | 2024-10-09 | 15.187 | 1,928 | +964 | 0.00% | 29,280 |
| 2024-10-10 | 2024-10-08 | 17.075 | 964 | +964 | 0.00% | 16,460 |
| 2024-05-20 | 2024-05-16 | 7.694 | 0 | -20,775 | ||
| 2024-05-17 | 2024-05-14 | 7.694 | 20,775 | +2,710 | 0.00% | 159,852 |
| 2024-05-16 | 2024-05-13 | 7.750 | 18,065 | +18,065 | 0.00% | 140,000 |
| 2020-07-28 | 2020-07-24 | 12.846 | 0 | -18,664 | ||
| 2020-07-24 | 2020-07-22 | 13.797 | 18,664 | +18,664 | 0.00% | 257,502 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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