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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 10,000 | +10,000 | 0.01% | 80,500 |
| 2025-04-03 | 2025-04-01 | 6.139 | 0 | -5,747 | ||
| 2025-04-01 | 2025-03-28 | 6.013 | 5,747 | +5,747 | 0.00% | 34,559 |
| 2024-12-12 | 2024-12-10 | 6.128 | 0 | -9,579 | ||
| 2024-12-11 | 2024-12-09 | 6.212 | 9,579 | +9,579 | 0.01% | 59,503 |
| 2024-11-12 | 2024-11-08 | 6.421 | 0 | -19,157 | ||
| 2024-11-11 | 2024-11-07 | 6.546 | 19,157 | +19,157 | 0.01% | 125,400 |
| 2024-11-06 | 2024-11-04 | 6.201 | 0 | -19,157 | ||
| 2024-11-04 | 2024-10-31 | 6.160 | 19,157 | +9,578 | 0.01% | 118,000 |
| 2024-10-31 | 2024-10-29 | 6.389 | 9,579 | -19,157 | 0.01% | 61,203 |
| 2024-10-30 | 2024-10-28 | 6.483 | 28,736 | +15,326 | 0.02% | 186,303 |
| 2024-10-29 | 2024-10-25 | 6.358 | 13,410 | +3,831 | 0.01% | 85,261 |
| 2024-10-25 | 2024-10-23 | 6.400 | 9,579 | +9,579 | 0.01% | 61,303 |
| 2024-08-14 | 2024-08-12 | 5.992 | 0 | -5,718 | ||
| 2024-08-13 | 2024-08-09 | 5.572 | 5,718 | -7,623 | 0.00% | 31,862 |
| 2024-08-12 | 2024-08-08 | 5.604 | 13,341 | +13,341 | 0.01% | 74,759 |
| 2023-11-06 | 2023-11-02 | 6.158 | 0 | -27,137 | ||
| 2023-11-03 | 2023-11-01 | 6.202 | 27,137 | -1,809 | 0.02% | 168,300 |
| 2023-11-02 | 2023-10-31 | 6.268 | 28,946 | -3,618 | 0.02% | 181,439 |
| 2023-11-01 | 2023-10-30 | 6.268 | 32,564 | +10,854 | 0.02% | 204,117 |
| 2023-10-31 | 2023-10-27 | 6.147 | 21,710 | +12,664 | 0.01% | 133,442 |
| 2023-10-30 | 2023-10-26 | 5.937 | 9,046 | -9,045 | 0.01% | 53,702 |
| 2023-10-27 | 2023-10-25 | 5.925 | 18,091 | +18,091 | 0.01% | 107,198 |
| 2023-02-27 | 2023-02-23 | 8.719 | 0 | -8,705 | ||
| 2023-02-24 | 2023-02-22 | 8.753 | 8,705 | +8,705 | 0.01% | 76,196 |
| 2023-02-07 | 2023-02-03 | 8.466 | 0 | -5,223 | ||
| 2022-12-30 | 2022-12-28 | 10.200 | 5,223 | +5,223 | 0.00% | 53,277 |
| 2022-11-14 | 2022-11-10 | 5.227 | 0 | -8,705 | ||
| 2022-11-11 | 2022-11-09 | 5.606 | 8,705 | -8,706 | 0.01% | 48,797 |
| 2022-11-10 | 2022-11-08 | 5.778 | 17,411 | -36,563 | 0.01% | 100,600 |
| 2022-11-08 | 2022-11-04 | 4.790 | 53,974 | +1,741 | 0.03% | 258,540 |
| 2022-11-07 | 2022-11-03 | 4.721 | 52,233 | +17,411 | 0.03% | 246,601 |
| 2022-11-04 | 2022-11-02 | 4.802 | 34,822 | -52,233 | 0.02% | 167,200 |
| 2022-10-28 | 2022-10-26 | 4.572 | 87,055 | -8,705 | 0.05% | 398,001 |
| 2022-10-27 | 2022-10-25 | 4.400 | 95,760 | +1,741 | 0.06% | 421,299 |
| 2022-10-26 | 2022-10-24 | 4.411 | 94,019 | +6,964 | 0.06% | 414,719 |
| 2022-10-24 | 2022-10-20 | 4.710 | 87,055 | -26,116 | 0.05% | 410,001 |
| 2022-10-21 | 2022-10-19 | 4.698 | 113,171 | +26,116 | 0.07% | 531,699 |
| 2022-10-20 | 2022-10-18 | 4.802 | 87,055 | +60,939 | 0.05% | 418,001 |
| 2022-10-19 | 2022-10-17 | 4.698 | 26,116 | -10,447 | 0.02% | 122,698 |
| 2022-10-18 | 2022-10-14 | 4.698 | 36,563 | +15,670 | 0.02% | 171,780 |
| 2022-10-17 | 2022-10-13 | 4.572 | 20,893 | +20,893 | 0.01% | 95,519 |
| 2022-08-15 | 2022-08-11 | 5.387 | 0 | -8,705 | ||
| 2022-08-11 | 2022-08-09 | 5.422 | 8,705 | +8,705 | 0.01% | 47,197 |
| 2022-07-14 | 2022-07-12 | 8.336 | 0 | -28,878 | ||
| 2022-07-13 | 2022-07-11 | 8.489 | 28,878 | +15,288 | 0.02% | 245,139 |
| 2022-07-12 | 2022-07-08 | 8.253 | 13,590 | +8,494 | 0.01% | 112,163 |
| 2022-07-11 | 2022-07-07 | 8.006 | 5,096 | +5,096 | 0.00% | 40,799 |
| 2022-06-29 | 2022-06-27 | 7.347 | 0 | -16,987 | ||
| 2022-06-27 | 2022-06-23 | 6.899 | 16,987 | +8,493 | 0.01% | 117,199 |
| 2022-06-24 | 2022-06-22 | 6.970 | 8,494 | +8,494 | 0.01% | 59,203 |
| 2022-06-14 | 2022-06-10 | 6.923 | 0 | -8,494 | ||
| 2022-06-10 | 2022-06-08 | 7.088 | 8,494 | +8,494 | 0.01% | 60,203 |
| 2022-05-31 | 2022-05-27 | 8.218 | 0 | -5,096 | ||
| 2022-05-30 | 2022-05-26 | 8.030 | 5,096 | +5,096 | 0.00% | 40,919 |
| 2022-05-27 | 2022-05-25 | 7.359 | 0 | -8,494 | ||
| 2022-05-26 | 2022-05-24 | 7.182 | 8,494 | +8,494 | 0.01% | 61,003 |
| 2022-05-25 | 2022-05-23 | 7.323 | 0 | -8,494 | ||
| 2022-05-24 | 2022-05-20 | 7.052 | 8,494 | +8,494 | 0.01% | 59,903 |
| 2022-05-23 | 2022-05-19 | 7.406 | 0 | -8,494 | ||
| 2022-05-16 | 2022-05-12 | 7.370 | 8,494 | +8,494 | 0.01% | 62,603 |
| 2022-01-06 | 2022-01-04 | 5.757 | 0 | -50,961 | ||
| 2022-01-03 | 2021-12-29 | 5.463 | 50,961 | +8,493 | 0.03% | 278,398 |
| 2021-12-30 | 2021-12-28 | 5.934 | 42,468 | +42,468 | 0.03% | 252,001 |
| 2018-01-18 | 2018-01-16 | 14.847 | 0 | -3,496 | ||
| 2018-01-17 | 2018-01-15 | 14.624 | 3,496 | +3,496 | 0.00% | 51,124 |
| 2017-01-10 | 2017-01-06 | 9.621 | 0 | -11,600 | ||
| 2016-07-04 | 2016-06-29 | 8.524 | 11,600 | +56 | 0.01% | 98,876 |
| 2015-12-10 | 2015-12-08 | 8.420 | 11,544 | +11,544 | 0.01% | 97,199 |
| 2014-11-18 | 2014-11-14 | 9.812 | 0 | -17,244 | ||
| 2014-11-17 | 2014-11-13 | 9.951 | 17,244 | +17,244 | 0.02% | 171,602 |
| 2014-04-22 | 2014-04-16 | 5.546 | 0 | -28,488 | ||
| 2014-04-15 | 2014-04-11 | 5.441 | 28,488 | +28,488 | 0.03% | 155,003 |
| 2014-04-02 | 2014-03-31 | 4.932 | 0 | -5,698 | ||
| 2014-03-31 | 2014-03-27 | 4.599 | 5,698 | +5,698 | 0.01% | 26,202 |
| 2014-03-17 | 2014-03-13 | 5.125 | 0 | -5,698 | ||
| 2014-03-14 | 2014-03-12 | 5.160 | 5,698 | +5,698 | 0.01% | 29,403 |
| 2014-03-06 | 2014-03-04 | 6.055 | 0 | -17,093 | ||
| 2014-03-05 | 2014-03-03 | 6.161 | 17,093 | +17,093 | 0.02% | 105,303 |
| 2010-07-08 | 2010-07-06 | 5.381 | 0 | -5,445 | ||
| 2010-07-06 | 2010-07-02 | 5.308 | 5,445 | +5,445 | 0.01% | 28,900 |
| 2010-06-07 | 2010-06-03 | 5.620 | 0 | -5,445 | ||
| 2010-06-03 | 2010-06-01 | 5.510 | 5,445 | +5,445 | 0.01% | 30,000 |
| 2010-06-01 | 2010-05-28 | 5.601 | 0 | -5,445 | ||
| 2010-05-27 | 2010-05-25 | 5.289 | 5,445 | +5,445 | 0.01% | 28,800 |
| 2010-05-26 | 2010-05-24 | 5.638 | 0 | -5,445 | ||
| 2010-05-25 | 2010-05-20 | 5.745 | 5,445 | +5,445 | 0.01% | 31,280 |
| 2010-05-17 | 2010-05-13 | 6.493 | 0 | -5,344 | ||
| 2010-05-14 | 2010-05-12 | 6.213 | 5,344 | +5,344 | 0.01% | 33,200 |
| 2010-05-12 | 2010-05-10 | 6.437 | 0 | -5,344 | ||
| 2010-05-07 | 2010-05-05 | 6.587 | 5,344 | +5,344 | 0.01% | 35,200 |
| 2010-04-14 | 2010-04-12 | 6.718 | 0 | -5,344 | ||
| 2010-03-29 | 2010-03-25 | 6.269 | 5,344 | +5,344 | 0.01% | 33,500 |
| 2010-03-24 | 2010-03-22 | 6.231 | 0 | -5,344 | ||
| 2010-03-16 | 2010-03-12 | 6.044 | 5,344 | -5,344 | 0.01% | 32,300 |
| 2010-03-15 | 2010-03-11 | 6.082 | 10,688 | +5,344 | 0.01% | 65,000 |
| 2010-03-12 | 2010-03-10 | 6.119 | 5,344 | -5,344 | 0.01% | 32,700 |
| 2010-03-11 | 2010-03-09 | 6.119 | 10,688 | -2,138 | 0.01% | 65,400 |
| 2010-03-09 | 2010-03-05 | 5.969 | 12,826 | -3,206 | 0.02% | 76,563 |
| 2010-03-08 | 2010-03-04 | 6.007 | 16,032 | +16,032 | 0.02% | 96,300 |
| 2010-02-01 | 2010-01-28 | 5.689 | 0 | -10,688 | ||
| 2010-01-29 | 2010-01-27 | 5.427 | 10,688 | +10,688 | 0.01% | 58,000 |
| 2009-12-29 | 2009-12-24 | 5.165 | 0 | -5,344 | ||
| 2009-12-23 | 2009-12-21 | 4.940 | 5,344 | +5,344 | 0.01% | 26,400 |
| 2009-12-02 | 2009-11-30 | 5.333 | 0 | -5,344 | ||
| 2009-11-30 | 2009-11-26 | 5.183 | 5,344 | +5,344 | 0.01% | 27,700 |
| 2009-11-19 | 2009-11-17 | 5.371 | 0 | -5,344 | ||
| 2009-11-18 | 2009-11-16 | 5.202 | 5,344 | -5,344 | 0.01% | 27,800 |
| 2009-11-05 | 2009-11-03 | 5.052 | 10,688 | +5,344 | 0.01% | 54,000 |
| 2009-11-04 | 2009-11-02 | 5.352 | 5,344 | -17,101 | 0.01% | 28,600 |
| 2009-10-21 | 2009-10-19 | 4.603 | 22,445 | -4,275 | 0.03% | 103,321 |
| 2009-10-19 | 2009-10-15 | 4.510 | 26,720 | +5,344 | 0.03% | 120,500 |
| 2009-10-16 | 2009-10-14 | 4.528 | 21,376 | -5,344 | 0.03% | 96,800 |
| 2009-10-15 | 2009-10-13 | 4.454 | 26,720 | +5,344 | 0.03% | 119,000 |
| 2009-08-20 | 2009-08-18 | 4.248 | 21,376 | -5,344 | 0.03% | 90,800 |
| 2009-08-19 | 2009-08-17 | 4.173 | 26,720 | +5,344 | 0.03% | 111,500 |
| 2009-08-05 | 2009-08-03 | 4.697 | 21,376 | -8,550 | 0.03% | 100,400 |
| 2009-08-03 | 2009-07-30 | 4.285 | 29,926 | -5,344 | 0.04% | 128,238 |
| 2009-07-29 | 2009-07-27 | 4.360 | 35,270 | -33,133 | 0.04% | 153,778 |
| 2009-07-27 | 2009-07-23 | 3.986 | 68,403 | -2,138 | 0.09% | 272,640 |
| 2009-07-24 | 2009-07-22 | 3.930 | 70,541 | +10,688 | 0.09% | 277,201 |
| 2009-07-22 | 2009-07-20 | 3.855 | 59,853 | -10,688 | 0.07% | 230,721 |
| 2009-07-20 | 2009-07-16 | 3.743 | 70,541 | +10,688 | 0.09% | 264,001 |
| 2009-07-17 | 2009-07-15 | 3.817 | 59,853 | -10,688 | 0.07% | 228,481 |
| 2009-07-02 | 2009-06-29 | 3.780 | 70,541 | +27,789 | 0.09% | 266,641 |
| 2009-06-30 | 2009-06-26 | 3.761 | 42,752 | -5,344 | 0.05% | 160,800 |
| 2009-06-26 | 2009-06-24 | 3.649 | 48,096 | +5,344 | 0.06% | 175,500 |
| 2009-06-23 | 2009-06-19 | 3.874 | 42,752 | +5,344 | 0.05% | 165,600 |
| 2009-06-22 | 2009-06-18 | 3.817 | 37,408 | +5,344 | 0.05% | 142,800 |
| 2009-06-18 | 2009-06-16 | 3.743 | 32,064 | +5,344 | 0.04% | 120,000 |
| 2009-06-15 | 2009-06-11 | 4.061 | 26,720 | +5,344 | 0.03% | 108,500 |
| 2009-06-11 | 2009-06-09 | 4.079 | 21,376 | -26,720 | 0.03% | 87,200 |
| 2009-06-03 | 2009-06-01 | 3.574 | 48,096 | +26,720 | 0.06% | 171,900 |
| 2009-06-02 | 2009-05-29 | 3.499 | 21,376 | -21,376 | 0.03% | 74,800 |
| 2009-06-01 | 2009-05-27 | 3.481 | 42,752 | +42,752 | 0.05% | 148,800 |
| 2009-05-13 | 2009-05-11 | 3.125 | 0 | -10,688 | ||
| 2009-05-12 | 2009-05-08 | 3.069 | 10,688 | +10,688 | 0.01% | 32,800 |
| 2009-04-30 | 2009-04-28 | 3.039 | 0 | -10,465 | ||
| 2009-04-29 | 2009-04-27 | 3.020 | 10,465 | +10,465 | 0.01% | 31,600 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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