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 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-10-10 | 2025-10-08 | 0.760 | 1,400,000 | +0 | 0.10% | 1,064,000 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,400,000 | +0 | 0.10% | 1,078,000 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,400,000 | +0 | 0.10% | 1,078,000 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,400,000 | +0 | 0.10% | 1,078,000 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,400,000 | +0 | 0.10% | 1,078,000 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,400,000 | +0 | 0.10% | 1,064,000 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,400,000 | +0 | 0.10% | 1,092,000 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,400,000 | +0 | 0.10% | 1,134,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-09-03 | 2025-09-01 | 0.810 | 1,400,000 | +0 | 0.10% | 1,134,000 |
| 2025-09-02 | 2025-08-29 | 0.800 | 1,400,000 | +0 | 0.10% | 1,120,000 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,400,000 | +0 | 0.10% | 1,106,000 |
| 2025-08-29 | 2025-08-27 | 0.924 | 1,400,000 | +0 | 0.10% | 1,294,300 |
| 2025-08-28 | 2025-08-26 | 0.935 | 1,400,000 | +97,674 | 0.10% | 1,309,350 |
| 2025-08-27 | 2025-08-25 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-26 | 2025-08-22 | 0.924 | 1,302,326 | +0 | 0.10% | 1,204,000 |
| 2025-08-25 | 2025-08-21 | 0.903 | 1,302,326 | +0 | 0.10% | 1,176,000 |
| 2025-08-22 | 2025-08-20 | 0.892 | 1,302,326 | +0 | 0.10% | 1,162,000 |
| 2025-08-21 | 2025-08-19 | 0.903 | 1,302,326 | +0 | 0.10% | 1,176,000 |
| 2025-08-20 | 2025-08-18 | 0.914 | 1,302,326 | +0 | 0.10% | 1,190,000 |
| 2025-08-19 | 2025-08-15 | 0.914 | 1,302,326 | +0 | 0.10% | 1,190,000 |
| 2025-08-18 | 2025-08-14 | 0.914 | 1,302,326 | +0 | 0.10% | 1,190,000 |
| 2025-08-15 | 2025-08-13 | 0.924 | 1,302,326 | +0 | 0.10% | 1,204,000 |
| 2025-08-14 | 2025-08-12 | 0.924 | 1,302,326 | +0 | 0.10% | 1,204,000 |
| 2025-08-13 | 2025-08-11 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-12 | 2025-08-08 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-11 | 2025-08-07 | 0.946 | 1,302,326 | +0 | 0.10% | 1,232,000 |
| 2025-08-08 | 2025-08-06 | 0.946 | 1,302,326 | +0 | 0.10% | 1,232,000 |
| 2025-08-07 | 2025-08-05 | 0.957 | 1,302,326 | +0 | 0.10% | 1,246,000 |
| 2025-08-06 | 2025-08-04 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-05 | 2025-08-01 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-04 | 2025-07-31 | 0.935 | 1,302,326 | +0 | 0.10% | 1,218,000 |
| 2025-08-01 | 2025-07-30 | 0.946 | 1,302,326 | +0 | 0.10% | 1,232,000 |
| 2025-07-31 | 2025-07-29 | 0.967 | 1,302,326 | +0 | 0.10% | 1,260,000 |
| 2025-07-30 | 2025-07-28 | 0.946 | 1,302,326 | +0 | 0.10% | 1,232,000 |
| 2025-07-29 | 2025-07-25 | 0.914 | 1,302,326 | +0 | 0.10% | 1,190,000 |
| 2025-07-28 | 2025-07-24 | 0.892 | 1,302,326 | +0 | 0.10% | 1,162,000 |
| 2025-07-25 | 2025-07-23 | 0.881 | 1,302,326 | +0 | 0.10% | 1,148,000 |
| 2025-07-24 | 2025-07-22 | 0.892 | 1,302,326 | -27,907 | 0.10% | 1,162,000 |
| 2025-06-20 | 2025-06-18 | 0.795 | 1,330,233 | -18,604 | 0.10% | 1,058,200 |
| 2025-05-15 | 2025-05-13 | 0.677 | 1,348,837 | +31,628 | 0.10% | 913,500 |
| 2025-05-06 | 2025-04-30 | 0.613 | 1,317,209 | +18,604 | 0.10% | 807,120 |
| 2024-12-12 | 2024-12-10 | 0.937 | 1,298,605 | +62,584 | 0.10% | 1,217,348 |
| 2024-10-07 | 2024-10-03 | 1.129 | 1,236,021 | +5,312 | 0.10% | 1,396,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 1,230,709 | +28,292 | 0.10% | 1,223,527 |
| 2023-12-14 | 2023-12-12 | 1.217 | 1,202,417 | +60,121 | 0.10% | 1,463,158 |
| 2023-08-31 | 2023-08-29 | 1.609 | 1,142,296 | +88,550 | 0.10% | 1,838,304 |
| 2022-12-08 | 2022-12-06 | 1.843 | 1,053,746 | +81,058 | 0.10% | 1,942,525 |
| 2022-09-08 | 2022-09-06 | 2.142 | 972,688 | +70,484 | 0.10% | 2,083,044 |
| 2021-12-22 | 2021-12-20 | 2.624 | 902,204 | +44,010 | 0.10% | 2,367,278 |
| 2021-08-19 | 2021-08-17 | 3.054 | 858,194 | +47,944 | 0.10% | 2,620,603 |
| 2021-01-15 | 2021-01-13 | 2.796 | 810,250 | -58,291 | 0.10% | 2,265,700 |
| 2021-01-13 | 2021-01-11 | 2.505 | 868,541 | -11,659 | 0.11% | 2,175,399 |
| 2021-01-12 | 2021-01-08 | 2.539 | 880,200 | +23,317 | 0.11% | 2,234,801 |
| 2021-01-07 | 2021-01-05 | 2.608 | 856,883 | +46,633 | 0.11% | 2,234,400 |
| 2020-12-10 | 2020-12-08 | 2.661 | 810,250 | +26,653 | 0.10% | 2,155,918 |
| 2020-11-13 | 2020-11-11 | 2.643 | 783,597 | -45,099 | 0.10% | 2,071,100 |
| 2020-11-11 | 2020-11-09 | 2.661 | 828,696 | +45,099 | 0.11% | 2,204,999 |
| 2020-06-01 | 2020-05-28 | 1.863 | 783,597 | +56,374 | 0.10% | 1,459,500 |
| 2020-02-03 | 2020-01-30 | 3.016 | 727,223 | -22,550 | 0.09% | 2,192,999 |
| 2020-01-03 | 2019-12-31 | 3.424 | 749,773 | -5,637 | 0.10% | 2,566,901 |
| 2019-12-19 | 2019-12-17 | 3.459 | 755,410 | +5,637 | 0.10% | 2,613,000 |
| 2019-12-06 | 2019-12-04 | 4.159 | 749,773 | +5,638 | 0.10% | 3,118,416 |
| 2019-12-05 | 2019-12-03 | 4.178 | 744,135 | +33,220 | 0.10% | 3,108,784 |
| 2019-12-03 | 2019-11-29 | 4.178 | 710,915 | +10,771 | 0.10% | 2,970,000 |
| 2019-11-21 | 2019-11-19 | 4.233 | 700,144 | +5,386 | 0.09% | 2,964,002 |
| 2019-08-15 | 2019-08-13 | 4.121 | 694,758 | +49,863 | 0.09% | 2,862,870 |
| 2019-07-03 | 2019-06-28 | 4.781 | 644,895 | +5,999 | 0.09% | 3,083,101 |
| 2018-12-06 | 2018-12-04 | 6.741 | 638,896 | +30,327 | 0.09% | 4,306,819 |
| 2018-08-16 | 2018-08-14 | 7.745 | 608,569 | +26,082 | 0.09% | 4,713,344 |
| 2018-04-12 | 2018-04-10 | 8.776 | 582,487 | +86,598 | 0.09% | 5,112,000 |
| 2018-03-16 | 2018-03-14 | 9.171 | 495,889 | +3,646 | 0.08% | 4,547,842 |
| 2017-12-07 | 2017-12-05 | 10.245 | 492,243 | +22,074 | 0.08% | 5,042,946 |
| 2017-08-17 | 2017-08-15 | 11.856 | 470,169 | +31,086 | 0.08% | 5,574,139 |
| 2017-08-04 | 2017-08-02 | 11.708 | 439,083 | -8,132 | 0.08% | 5,140,796 |
| 2017-08-03 | 2017-08-01 | 11.708 | 447,215 | +8,132 | 0.08% | 5,236,006 |
| 2017-06-01 | 2017-05-29 | 10.675 | 439,083 | +40,656 | 0.08% | 4,687,196 |
| 2017-05-29 | 2017-05-25 | 10.872 | 398,427 | +40,655 | 0.07% | 4,331,595 |
| 2017-05-22 | 2017-05-18 | 10.995 | 357,772 | +81,312 | 0.06% | 3,933,604 |
| 2017-03-20 | 2017-03-16 | 13.036 | 276,460 | -8,131 | 0.05% | 3,604,002 |
| 2017-01-06 | 2017-01-04 | 12.225 | 284,591 | +40,656 | 0.05% | 3,478,999 |
| 2016-12-21 | 2016-12-19 | 12.298 | 243,935 | +40,656 | 0.04% | 2,999,998 |
| 2016-12-08 | 2016-12-06 | 14.578 | 203,279 | +10,870 | 0.04% | 2,963,470 |
| 2016-09-29 | 2016-09-27 | 14.007 | 192,409 | +76,964 | 0.04% | 2,695,003 |
| 2016-09-05 | 2016-09-01 | 14.292 | 115,445 | +38,481 | 0.02% | 1,649,996 |
| 2016-08-26 | 2016-08-24 | 14.318 | 76,964 | +38,482 | 0.01% | 1,102,007 |
| 2016-08-23 | 2016-08-19 | 15.020 | 38,482 | +38,482 | 0.01% | 578,004 |
| 2016-06-15 | 2016-06-13 | 19.640 | 0 | -64,073 | ||
| 2016-06-07 | 2016-06-03 | 20.739 | 64,073 | +10,922 | 0.01% | 1,328,806 |
| 2016-06-01 | 2016-05-30 | 20.602 | 53,151 | +11,649 | 0.01% | 1,094,995 |
| 2016-05-25 | 2016-05-23 | 20.849 | 41,502 | +18,203 | 0.01% | 865,267 |
| 2015-12-10 | 2015-12-08 | 22.446 | 23,299 | +831 | 0.00% | 522,970 |
| 2015-08-13 | 2015-08-11 | 25.752 | 22,468 | +797 | 0.00% | 578,595 |
| 2014-12-11 | 2014-12-09 | 21.707 | 21,671 | +797 | 0.00% | 470,411 |
| 2014-08-28 | 2014-08-26 | 22.351 | 20,874 | -3,914 | 0.00% | 466,551 |
| 2014-08-15 | 2014-08-13 | 23.573 | 24,788 | -6,524 | 0.01% | 584,333 |
| 2014-08-14 | 2014-08-12 | 23.986 | 31,312 | +1,054 | 0.01% | 751,039 |
| 2014-07-09 | 2014-07-07 | 24.176 | 30,258 | -630 | 0.01% | 731,518 |
| 2014-07-02 | 2014-06-27 | 24.239 | 30,888 | -5,043 | 0.01% | 748,709 |
| 2014-06-20 | 2014-06-18 | 24.684 | 35,931 | -2,522 | 0.01% | 886,909 |
| 2014-06-19 | 2014-06-17 | 24.430 | 38,453 | -10,716 | 0.01% | 939,401 |
| 2014-06-18 | 2014-06-16 | 25.001 | 49,169 | -3,152 | 0.01% | 1,229,271 |
| 2014-05-27 | 2014-05-23 | 25.889 | 52,321 | -631 | 0.01% | 1,354,554 |
| 2014-05-26 | 2014-05-22 | 25.699 | 52,952 | -1,260 | 0.01% | 1,360,810 |
| 2014-05-13 | 2014-05-09 | 26.873 | 54,212 | +1,260 | 0.01% | 1,456,830 |
| 2014-05-12 | 2014-05-08 | 26.746 | 52,952 | -1,260 | 0.01% | 1,416,250 |
| 2014-04-25 | 2014-04-23 | 26.365 | 54,212 | +630 | 0.01% | 1,429,310 |
| 2014-04-14 | 2014-04-10 | 25.350 | 53,582 | -1,261 | 0.01% | 1,358,300 |
| 2014-03-04 | 2014-02-28 | 23.002 | 54,843 | -11,977 | 0.01% | 1,261,506 |
| 2014-02-27 | 2014-02-25 | 23.097 | 66,820 | +3,152 | 0.02% | 1,543,362 |
| 2014-02-26 | 2014-02-24 | 23.827 | 63,668 | +3,152 | 0.01% | 1,517,020 |
| 2014-01-20 | 2014-01-16 | 25.382 | 60,516 | +15,129 | 0.01% | 1,535,997 |
| 2014-01-17 | 2014-01-15 | 24.842 | 45,387 | +14,499 | 0.01% | 1,127,518 |
| 2014-01-14 | 2014-01-10 | 25.572 | 30,888 | -5,043 | 0.01% | 789,869 |
| 2014-01-10 | 2014-01-08 | 24.874 | 35,931 | +3,151 | 0.01% | 893,749 |
| 2013-12-23 | 2013-12-19 | 24.208 | 32,780 | -1,260 | 0.01% | 793,530 |
| 2013-12-12 | 2013-12-10 | 24.375 | 34,040 | +4,088 | 0.01% | 829,736 |
| 2013-12-09 | 2013-12-05 | 24.244 | 29,952 | +3,056 | 0.01% | 726,170 |
| 2013-12-05 | 2013-12-03 | 24.866 | 26,896 | +1,222 | 0.01% | 668,799 |
| 2013-11-29 | 2013-11-27 | 24.801 | 25,674 | -6,112 | 0.01% | 636,732 |
| 2013-11-28 | 2013-11-26 | 25.291 | 31,786 | +9,169 | 0.01% | 803,914 |
| 2013-11-27 | 2013-11-25 | 25.749 | 22,617 | +3,056 | 0.01% | 582,376 |
| 2013-08-15 | 2013-08-12 | 27.288 | 19,561 | +657 | 0.00% | 533,771 |
| 2013-04-29 | 2013-04-25 | 30.470 | 18,904 | -591 | 0.00% | 576,004 |
| 2013-04-25 | 2013-04-23 | 30.470 | 19,495 | -5,907 | 0.00% | 594,011 |
| 2013-04-22 | 2013-04-18 | 30.436 | 25,402 | -7,680 | 0.01% | 773,137 |
| 2013-04-18 | 2013-04-16 | 29.861 | 33,082 | -14,768 | 0.01% | 987,846 |
| 2012-12-13 | 2012-12-11 | 24.614 | 47,850 | +856 | 0.01% | 1,177,759 |
| 2012-11-23 | 2012-11-21 | 21.477 | 46,994 | -5,801 | 0.01% | 1,009,268 |
| 2012-11-22 | 2012-11-20 | 23.235 | 52,795 | -8,703 | 0.01% | 1,226,673 |
| 2012-09-21 | 2012-09-19 | 18.202 | 61,498 | +20,886 | 0.02% | 1,119,363 |
| 2012-08-16 | 2012-08-14 | 22.293 | 40,612 | +1,550 | 0.01% | 905,349 |
| 2012-06-29 | 2012-06-27 | 27.059 | 39,062 | +13,951 | 0.01% | 1,056,995 |
| 2012-05-18 | 2012-05-16 | 31.181 | 25,111 | +16,741 | 0.01% | 782,987 |
| 2012-05-11 | 2012-05-09 | 32.794 | 8,370 | +8,370 | 0.00% | 274,485 |
| 2012-02-17 | 2012-02-15 | 33.188 | 0 | -41,852 | ||
| 2011-12-15 | 2011-12-13 | 32.411 | 41,852 | +1,218 | 0.01% | 1,356,484 |
| 2011-12-05 | 2011-12-01 | 34.626 | 40,634 | -11,919 | 0.01% | 1,407,007 |
| 2011-12-02 | 2011-11-30 | 33.630 | 52,553 | -13,545 | 0.01% | 1,767,338 |
| 2011-11-21 | 2011-11-17 | 34.146 | 66,098 | -4,876 | 0.02% | 2,257,012 |
| 2011-11-08 | 2011-11-04 | 35.438 | 70,974 | +8,127 | 0.02% | 2,515,210 |
| 2011-11-02 | 2011-10-31 | 36.731 | 62,847 | -8,127 | 0.02% | 2,308,402 |
| 2011-09-30 | 2011-09-27 | 27.723 | 70,974 | +542 | 0.02% | 1,967,628 |
| 2011-08-29 | 2011-08-25 | 33.297 | 70,432 | +5,418 | 0.02% | 2,345,203 |
| 2011-08-10 | 2011-08-08 | 35.734 | 65,014 | +2,709 | 0.02% | 2,323,178 |
| 2011-08-09 | 2011-08-05 | 36.382 | 62,305 | +9,861 | 0.02% | 2,266,770 |
| 2011-08-08 | 2011-08-04 | 38.594 | 52,444 | +18,356 | 0.01% | 2,024,009 |
| 2011-07-22 | 2011-07-20 | 39.814 | 34,088 | -13,111 | 0.01% | 1,357,182 |
| 2011-07-21 | 2011-07-19 | 37.221 | 47,199 | +13,111 | 0.01% | 1,756,785 |
| 2011-07-18 | 2011-07-14 | 38.212 | 34,088 | -13,111 | 0.01% | 1,302,583 |
| 2011-03-15 | 2011-03-11 | 30.509 | 47,199 | -52,444 | 0.01% | 1,439,988 |
| 2011-03-14 | 2011-03-10 | 30.814 | 99,643 | +5,244 | 0.03% | 3,070,395 |
| 2011-03-11 | 2011-03-09 | 31.119 | 94,399 | +15,733 | 0.03% | 2,937,607 |
| 2011-03-10 | 2011-03-08 | 30.509 | 78,666 | +31,467 | 0.02% | 2,400,011 |
| 2011-02-22 | 2011-02-18 | 30.661 | 47,199 | +5,244 | 0.01% | 1,447,188 |
| 2011-02-21 | 2011-02-17 | 31.081 | 41,955 | +5,244 | 0.01% | 1,304,000 |
| 2011-02-18 | 2011-02-16 | 31.195 | 36,711 | +5,245 | 0.01% | 1,145,211 |
| 2011-02-08 | 2011-02-02 | 31.729 | 31,466 | +31,466 | 0.01% | 998,392 |
| 2011-01-21 | 2011-01-19 | 35.772 | 0 | -9,440 | ||
| 2011-01-20 | 2011-01-18 | 35.695 | 9,440 | -16,782 | 0.00% | 336,964 |
| 2011-01-19 | 2011-01-17 | 35.886 | 26,222 | -7,866 | 0.01% | 941,004 |
| 2011-01-18 | 2011-01-14 | 36.573 | 34,088 | +7,866 | 0.01% | 1,246,684 |
| 2011-01-17 | 2011-01-13 | 37.068 | 26,222 | +13,111 | 0.01% | 972,004 |
| 2011-01-14 | 2011-01-12 | 37.717 | 13,111 | +13,111 | 0.00% | 494,502 |
| 2011-01-07 | 2011-01-05 | 37.030 | 0 | -9,440 | ||
| 2011-01-06 | 2011-01-04 | 36.992 | 9,440 | -8,915 | 0.00% | 349,204 |
| 2011-01-05 | 2011-01-03 | 37.450 | 18,355 | +18,355 | 0.01% | 687,388 |
| 2007-07-24 | 2007-07-20 | 33.187 | 0 | -10,094 | ||
| 2007-06-26 | 2007-06-22 | 31.701 | 10,094 | 0.00% | 319,986 |
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