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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.366 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.366 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.398 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.345 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.334 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.164 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.206 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.142 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.206 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.238 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.206 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.153 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.238 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.121 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.025 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.057 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.025 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.110 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.025 | 0 | -9,394 | ||
| 2024-10-22 | 2024-10-18 | 5.855 | 9,394 | +9,394 | 0.00% | 55,001 |
| 2024-08-09 | 2024-08-07 | 5.472 | 0 | -18,788 | ||
| 2024-08-07 | 2024-08-05 | 5.397 | 18,788 | +18,788 | 0.00% | 101,403 |
| 2024-08-06 | 2024-08-02 | 5.461 | 0 | -18,788 | ||
| 2024-07-30 | 2024-07-26 | 5.397 | 18,788 | +18,788 | 0.00% | 101,403 |
| 2024-07-26 | 2024-07-24 | 5.504 | 0 | -18,788 | ||
| 2024-07-23 | 2024-07-19 | 5.355 | 18,788 | +18,788 | 0.00% | 100,603 |
| 2024-05-30 | 2024-05-28 | 5.599 | 0 | -9,394 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 9,394 | +621 | 0.00% | 55,147 |
| 2024-05-03 | 2024-04-30 | 5.848 | 8,773 | +8,773 | 0.00% | 51,302 |
| 2024-03-14 | 2024-03-12 | 6.782 | 0 | -8,773 | ||
| 2024-03-13 | 2024-03-11 | 6.748 | 8,773 | +8,773 | 0.00% | 59,202 |
| 2024-02-15 | 2024-02-09 | 6.440 | 0 | -8,773 | ||
| 2024-02-14 | 2024-02-07 | 6.577 | 8,773 | +8,773 | 0.00% | 57,702 |
| 2020-12-07 | 2020-12-03 | 8.967 | 0 | -26,942 | ||
| 2020-12-04 | 2020-12-02 | 8.878 | 26,942 | +26,942 | 0.00% | 239,198 |
| 2018-12-20 | 2018-12-18 | 11.239 | 0 | -2,388 | ||
| 2018-10-09 | 2018-10-05 | 11.323 | 2,388 | -2,388 | 0.00% | 27,039 |
| 2018-09-28 | 2018-09-26 | 10.770 | 4,776 | -4,776 | 0.00% | 51,438 |
| 2018-09-21 | 2018-09-19 | 10.301 | 9,552 | -3,583 | 0.00% | 98,396 |
| 2018-09-13 | 2018-09-11 | 9.413 | 13,135 | +3,583 | 0.00% | 123,644 |
| 2018-09-10 | 2018-09-06 | 9.765 | 9,552 | +3,582 | 0.00% | 93,276 |
| 2018-07-13 | 2018-07-11 | 10.117 | 5,970 | +3,582 | 0.00% | 60,397 |
| 2018-07-04 | 2018-06-29 | 12.364 | 2,388 | +123 | 0.00% | 29,524 |
| 2018-05-25 | 2018-05-23 | 13.441 | 2,265 | +2,265 | 0.00% | 30,444 |
| 2018-01-26 | 2018-01-24 | 17.327 | 0 | -5,662 | ||
| 2018-01-25 | 2018-01-23 | 17.274 | 5,662 | +5,662 | 0.00% | 97,803 |
| 2018-01-11 | 2018-01-09 | 16.443 | 0 | -5,662 | ||
| 2017-12-20 | 2017-12-18 | 15.123 | 5,662 | +74 | 0.00% | 85,626 |
| 2017-05-22 | 2017-05-18 | 16.713 | 5,588 | +203 | 0.00% | 93,392 |
| 2016-12-30 | 2016-12-28 | 13.737 | 5,385 | +49 | 0.00% | 73,972 |
| 2016-05-10 | 2016-05-06 | 15.140 | 5,336 | +230 | 0.00% | 80,787 |
| 2015-10-19 | 2015-10-15 | 18.475 | 5,106 | +40 | 0.00% | 94,334 |
| 2015-08-05 | 2015-08-03 | 18.238 | 5,066 | -20,265 | 0.00% | 92,395 |
| 2015-06-22 | 2015-06-18 | 23.136 | 25,331 | +780 | 0.00% | 586,054 |
| 2014-10-20 | 2014-10-16 | 16.107 | 24,551 | +244 | 0.00% | 395,435 |
| 2014-05-08 | 2014-05-05 | 14.895 | 24,307 | +1,077 | 0.00% | 362,048 |
| 2013-10-21 | 2013-10-17 | 15.172 | 23,230 | +260 | 0.00% | 352,452 |
| 2013-06-25 | 2013-06-21 | 13.363 | 22,970 | +1,156 | 0.00% | 306,943 |
| 2013-05-22 | 2013-05-20 | 15.288 | 21,814 | +17,451 | 0.00% | 333,496 |
| 2012-10-16 | 2012-10-12 | 12.868 | 4,363 | +58 | 0.00% | 56,145 |
| 2012-06-13 | 2012-06-11 | 13.238 | 4,305 | +241 | 0.00% | 56,991 |
| 2012-03-15 | 2012-03-13 | 14.395 | 4,064 | -4,064 | 0.00% | 58,501 |
| 2011-09-09 | 2011-09-07 | 12.066 | 8,128 | +122 | 0.00% | 98,072 |
| 2011-08-26 | 2011-08-24 | 12.690 | 8,006 | -4,003 | 0.00% | 101,600 |
| 2011-08-09 | 2011-08-05 | 12.890 | 12,009 | -3,202 | 0.00% | 154,800 |
| 2011-06-13 | 2011-06-09 | 15.064 | 15,211 | +4,003 | 0.00% | 229,134 |
| 2011-04-07 | 2011-04-04 | 18.638 | 11,208 | +466 | 0.00% | 208,890 |
| 2011-04-01 | 2011-03-30 | 18.455 | 10,742 | +3,069 | 0.00% | 198,245 |
| 2011-01-20 | 2011-01-18 | 19.420 | 7,673 | -3,836 | 0.00% | 149,006 |
| 2010-12-03 | 2010-12-01 | 19.211 | 11,509 | +3,836 | 0.00% | 221,100 |
| 2010-11-29 | 2010-11-25 | 19.315 | 7,673 | +3,837 | 0.00% | 148,206 |
| 2010-11-09 | 2010-11-05 | 21.270 | 3,836 | -7,673 | 0.00% | 81,593 |
| 2010-11-05 | 2010-11-03 | 20.879 | 11,509 | +7,673 | 0.00% | 240,300 |
| 2010-11-04 | 2010-11-02 | 20.280 | 3,836 | -3,837 | 0.00% | 77,793 |
| 2010-10-26 | 2010-10-22 | 20.332 | 7,673 | +3,837 | 0.00% | 156,007 |
| 2010-09-29 | 2010-09-27 | 18.299 | 3,836 | -3,837 | 0.00% | 70,194 |
| 2010-09-21 | 2010-09-17 | 18.012 | 7,673 | +768 | 0.00% | 138,206 |
| 2010-09-16 | 2010-09-14 | 18.089 | 6,905 | +69 | 0.00% | 124,905 |
| 2010-09-09 | 2010-09-07 | 17.931 | 6,836 | +3,038 | 0.00% | 122,577 |
| 2010-09-02 | 2010-08-31 | 18.194 | 3,798 | +3,798 | 0.00% | 69,102 |
| 2010-05-25 | 2010-05-20 | 17.878 | 0 | -1,519 | ||
| 2010-04-08 | 2010-04-01 | 19.466 | 1,519 | +60 | 0.00% | 29,568 |
| 2010-03-16 | 2010-03-12 | 19.274 | 1,459 | -7,295 | 0.00% | 28,120 |
| 2010-03-15 | 2010-03-11 | 19.164 | 8,754 | +7,295 | 0.00% | 167,763 |
| 2010-01-13 | 2010-01-11 | 21.028 | 1,459 | +1,459 | 0.00% | 30,681 |
| 2008-12-08 | 2008-12-04 | 10.810 | 0 | -1,380 | ||
| 2008-12-05 | 2008-12-03 | 10.492 | 1,380 | +1,380 | 0.00% | 14,478 |
| 2008-09-29 | 2008-09-25 | 14.172 | 0 | -690 | ||
| 2008-08-21 | 2008-08-19 | 13.763 | 690 | +11 | 0.00% | 9,497 |
| 2008-05-07 | 2008-05-05 | 22.988 | 679 | +679 | 0.00% | 15,609 |
| 2007-09-07 | 2007-09-05 | 31.157 | 0 | -1,299 | ||
| 2007-08-30 | 2007-08-28 | 30.757 | 1,299 | -3,248 | 0.00% | 39,953 |
| 2007-08-28 | 2007-08-24 | 28.786 | 4,547 | +3,248 | 0.00% | 130,892 |
| 2007-07-20 | 2007-07-18 | 26.323 | 1,299 | -6,496 | 0.00% | 34,194 |
| 2007-06-26 | 2007-06-22 | 25.492 | 7,795 | 0.00% | 198,712 |
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