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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 10,000 | +10,000 | 0.00% | 73,200 |
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 5,000 | -3,000 | 0.00% | 37,000 |
| 2025-09-30 | 2025-09-26 | 7.280 | 8,000 | +3,000 | 0.00% | 58,240 |
| 2025-09-29 | 2025-09-25 | 6.860 | 5,000 | +5,000 | 0.00% | 34,300 |
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 5,000 | +2,000 | 0.00% | 32,500 |
| 2025-09-23 | 2025-09-19 | 6.630 | 3,000 | +3,000 | 0.00% | 19,890 |
| 2024-12-03 | 2024-11-29 | 5.174 | 0 | -7,515 | ||
| 2024-12-02 | 2024-11-28 | 4.876 | 7,515 | -9,394 | 0.00% | 36,640 |
| 2024-11-28 | 2024-11-26 | 4.769 | 16,909 | +7,515 | 0.00% | 80,642 |
| 2024-11-25 | 2024-11-21 | 4.716 | 9,394 | +9,394 | 0.00% | 44,302 |
| 2024-09-17 | 2024-09-13 | 3.013 | 0 | -28,181 | ||
| 2024-05-21 | 2024-05-17 | 3.116 | 28,181 | +1,510 | 0.00% | 87,804 |
| 2024-01-10 | 2024-01-08 | 3.824 | 26,671 | +26,671 | 0.00% | 101,999 |
| 2024-01-05 | 2024-01-03 | 4.072 | 0 | -26,671 | ||
| 2023-12-20 | 2023-12-18 | 4.173 | 26,671 | +1,511 | 0.00% | 111,305 |
| 2023-05-16 | 2023-05-12 | 6.969 | 25,160 | +883 | 0.00% | 175,352 |
| 2023-05-02 | 2023-04-27 | 6.908 | 24,277 | -16,185 | 0.00% | 167,698 |
| 2023-04-28 | 2023-04-26 | 7.402 | 40,462 | -64,740 | 0.00% | 299,498 |
| 2023-04-27 | 2023-04-25 | 7.414 | 105,202 | +32,370 | 0.01% | 780,002 |
| 2023-04-26 | 2023-04-24 | 7.427 | 72,832 | +32,370 | 0.01% | 540,900 |
| 2023-04-25 | 2023-04-21 | 7.414 | 40,462 | -16,185 | 0.00% | 299,998 |
| 2023-04-21 | 2023-04-19 | 7.773 | 56,647 | +16,185 | 0.01% | 440,299 |
| 2023-04-20 | 2023-04-18 | 8.119 | 40,462 | +16,185 | 0.00% | 328,498 |
| 2023-04-17 | 2023-04-13 | 7.130 | 24,277 | -32,370 | 0.00% | 173,098 |
| 2023-04-13 | 2023-04-11 | 7.068 | 56,647 | +12,543 | 0.01% | 400,399 |
| 2023-04-12 | 2023-04-06 | 7.105 | 44,104 | +11,734 | 0.00% | 313,376 |
| 2023-04-11 | 2023-04-04 | 7.130 | 32,370 | -32,370 | 0.00% | 230,802 |
| 2023-04-06 | 2023-04-03 | 7.130 | 64,740 | -32,369 | 0.01% | 461,603 |
| 2023-04-03 | 2023-03-30 | 7.142 | 97,109 | +55,028 | 0.01% | 693,598 |
| 2023-03-31 | 2023-03-29 | 7.081 | 42,081 | -32,369 | 0.00% | 297,962 |
| 2023-03-29 | 2023-03-27 | 7.081 | 74,450 | +9,710 | 0.01% | 527,157 |
| 2023-03-27 | 2023-03-23 | 7.118 | 64,740 | +4,047 | 0.01% | 460,803 |
| 2023-03-24 | 2023-03-22 | 7.105 | 60,693 | -4,047 | 0.01% | 431,248 |
| 2023-03-23 | 2023-03-21 | 7.044 | 64,740 | +4,047 | 0.01% | 456,003 |
| 2023-03-22 | 2023-03-20 | 7.118 | 60,693 | -20,231 | 0.01% | 431,998 |
| 2023-03-21 | 2023-03-17 | 7.254 | 80,924 | +4,046 | 0.01% | 586,997 |
| 2023-03-20 | 2023-03-16 | 7.180 | 76,878 | -20,231 | 0.01% | 551,949 |
| 2023-03-17 | 2023-03-15 | 7.340 | 97,109 | +16,185 | 0.01% | 712,798 |
| 2023-03-16 | 2023-03-14 | 6.932 | 80,924 | -13,758 | 0.01% | 560,997 |
| 2023-03-15 | 2023-03-13 | 7.105 | 94,682 | +70,405 | 0.01% | 672,753 |
| 2023-03-14 | 2023-03-10 | 7.105 | 24,277 | -64,740 | 0.00% | 172,498 |
| 2023-03-13 | 2023-03-09 | 7.105 | 89,017 | +8,093 | 0.01% | 632,501 |
| 2023-03-10 | 2023-03-08 | 7.464 | 80,924 | -21,041 | 0.01% | 603,997 |
| 2023-03-09 | 2023-03-07 | 7.068 | 101,965 | +77,688 | 0.01% | 720,722 |
| 2022-12-21 | 2022-12-19 | 6.749 | 24,277 | +941 | 0.00% | 163,849 |
| 2022-06-10 | 2022-06-08 | 11.776 | 23,336 | +23,336 | 0.00% | 274,796 |
| 2022-05-23 | 2022-05-19 | 12.727 | 0 | -3,889 | ||
| 2022-05-11 | 2022-05-06 | 12.465 | 3,889 | +167 | 0.00% | 48,478 |
| 2022-03-28 | 2022-03-24 | 12.412 | 3,722 | +3,722 | 0.00% | 46,196 |
| 2022-02-09 | 2022-02-07 | 14.077 | 0 | -11,167 | ||
| 2021-12-16 | 2021-12-14 | 13.714 | 11,167 | +426 | 0.00% | 153,144 |
| 2021-10-27 | 2021-10-25 | 12.471 | 10,741 | +5,729 | 0.00% | 133,952 |
| 2021-10-04 | 2021-09-29 | 12.848 | 5,012 | +2,506 | 0.00% | 64,395 |
| 2021-08-10 | 2021-08-06 | 12.792 | 2,506 | -3,580 | 0.00% | 32,057 |
| 2021-07-28 | 2021-07-26 | 12.457 | 6,086 | +3,580 | 0.00% | 75,814 |
| 2021-05-11 | 2021-05-07 | 16.569 | 2,506 | +2,506 | 0.00% | 41,522 |
| 2015-12-29 | 2015-12-24 | 18.671 | 0 | -1,073 | ||
| 2015-12-18 | 2015-12-16 | 18.534 | 1,073 | +21 | 0.00% | 19,887 |
| 2015-11-18 | 2015-11-16 | 18.895 | 1,052 | +1,052 | 0.00% | 19,877 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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