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 | 28.100 | 6,000 | +0 | 0.00% | 168,600 |
| 2025-10-13 | 2025-10-09 | 28.620 | 6,000 | +0 | 0.00% | 171,720 |
| 2025-10-10 | 2025-10-08 | 30.940 | 6,000 | +0 | 0.00% | 185,640 |
| 2025-10-09 | 2025-10-06 | 29.900 | 6,000 | +0 | 0.00% | 179,400 |
| 2025-10-08 | 2025-10-03 | 30.400 | 6,000 | +0 | 0.00% | 182,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 6,000 | +0 | 0.00% | 185,160 |
| 2025-10-03 | 2025-09-30 | 30.000 | 6,000 | +0 | 0.00% | 180,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 6,000 | +0 | 0.00% | 180,840 |
| 2025-09-30 | 2025-09-26 | 29.080 | 6,000 | +0 | 0.00% | 174,480 |
| 2025-09-29 | 2025-09-25 | 30.720 | 6,000 | +0 | 0.00% | 184,320 |
| 2025-09-26 | 2025-09-24 | 30.100 | 6,000 | +0 | 0.00% | 180,600 |
| 2025-09-25 | 2025-09-23 | 30.920 | 6,000 | +0 | 0.00% | 185,520 |
| 2025-09-24 | 2025-09-22 | 30.920 | 6,000 | +0 | 0.00% | 185,520 |
| 2025-09-23 | 2025-09-19 | 30.440 | 6,000 | +2,000 | 0.00% | 182,640 |
| 2025-09-12 | 2025-09-10 | 32.900 | 4,000 | +1,000 | 0.00% | 131,600 |
| 2025-09-09 | 2025-09-05 | 35.660 | 3,000 | -13,000 | 0.00% | 106,980 |
| 2025-09-04 | 2025-09-02 | 31.060 | 16,000 | +10,000 | 0.00% | 496,960 |
| 2025-08-29 | 2025-08-27 | 28.240 | 6,000 | +1,000 | 0.00% | 169,440 |
| 2025-08-28 | 2025-08-26 | 30.100 | 5,000 | +2,000 | 0.00% | 150,500 |
| 2025-07-29 | 2025-07-25 | 28.450 | 3,000 | +1,000 | 0.00% | 85,350 |
| 2025-07-21 | 2025-07-17 | 30.846 | 2,000 | +16 | 0.00% | 61,692 |
| 2025-07-09 | 2025-07-07 | 24.747 | 1,984 | +992 | 0.00% | 49,099 |
| 2025-07-04 | 2025-07-02 | 24.445 | 992 | +992 | 0.00% | 24,249 |
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | -1,984 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 1,984 | +992 | 0.00% | 42,599 |
| 2025-06-03 | 2025-05-30 | 18.971 | 992 | +992 | 0.00% | 18,820 |
| 2024-08-09 | 2024-08-07 | 6.260 | 0 | -4,960 | ||
| 2024-08-08 | 2024-08-06 | 6.240 | 4,960 | +4,960 | 0.00% | 30,949 |
| 2024-04-29 | 2024-04-25 | 6.340 | 0 | -19,084 | ||
| 2024-04-25 | 2024-04-23 | 6.005 | 19,084 | -28,627 | 0.00% | 114,598 |
| 2024-04-24 | 2024-04-22 | 5.858 | 47,711 | -9,542 | 0.00% | 279,500 |
| 2024-04-22 | 2024-04-18 | 5.932 | 57,253 | +16,222 | 0.00% | 339,599 |
| 2024-04-19 | 2024-04-17 | 5.848 | 41,031 | -16,222 | 0.00% | 239,937 |
| 2024-04-18 | 2024-04-16 | 5.911 | 57,253 | +19,084 | 0.00% | 338,399 |
| 2024-04-15 | 2024-04-11 | 6.330 | 38,169 | +9,542 | 0.00% | 241,601 |
| 2024-04-12 | 2024-04-10 | 6.330 | 28,627 | +9,543 | 0.00% | 181,203 |
| 2024-04-11 | 2024-04-09 | 6.571 | 19,084 | -28,627 | 0.00% | 125,397 |
| 2024-04-10 | 2024-04-08 | 6.361 | 47,711 | +28,627 | 0.00% | 303,500 |
| 2024-04-03 | 2024-03-28 | 6.267 | 19,084 | -9,543 | 0.00% | 119,598 |
| 2024-04-02 | 2024-03-27 | 6.015 | 28,627 | +4,772 | 0.00% | 172,202 |
| 2024-03-28 | 2024-03-26 | 6.204 | 23,855 | +23,855 | 0.00% | 147,997 |
| 2022-09-15 | 2022-09-13 | 5.650 | 0 | -37,667 | ||
| 2022-09-14 | 2022-09-09 | 6.053 | 37,667 | +37,667 | 0.00% | 228,003 |
| 2022-09-06 | 2022-09-02 | 5.713 | 0 | -56,500 | ||
| 2022-09-05 | 2022-09-01 | 5.650 | 56,500 | +56,500 | 0.00% | 319,201 |
| 2021-08-06 | 2021-08-04 | 7.247 | 0 | -4,567 | ||
| 2021-08-05 | 2021-08-03 | 7.149 | 4,567 | +4,567 | 0.00% | 32,647 |
| 2021-06-03 | 2021-06-01 | 10.159 | 0 | -4,567 | ||
| 2021-05-27 | 2021-05-25 | 8.966 | 4,567 | -5,481 | 0.00% | 40,947 |
| 2021-05-18 | 2021-05-14 | 8.418 | 10,048 | -18,270 | 0.00% | 84,589 |
| 2021-04-28 | 2021-04-26 | 8.156 | 28,318 | +5,481 | 0.00% | 230,953 |
| 2021-03-16 | 2021-03-12 | 8.123 | 22,837 | +18,270 | 0.00% | 185,502 |
| 2021-02-23 | 2021-02-19 | 9.601 | 4,567 | +4,567 | 0.00% | 43,847 |
| 2020-04-23 | 2020-04-21 | 9.305 | 0 | -18,269 | ||
| 2020-04-22 | 2020-04-20 | 9.699 | 18,269 | -457 | 0.00% | 177,196 |
| 2020-04-21 | 2020-04-17 | 9.535 | 18,726 | +18,726 | 0.00% | 178,554 |
| 2020-04-14 | 2020-04-08 | 9.338 | 0 | -36,539 | ||
| 2020-04-09 | 2020-04-07 | 9.415 | 36,539 | +36,539 | 0.00% | 344,002 |
| 2018-06-15 | 2018-06-13 | 21.170 | 0 | -9,098 | ||
| 2018-06-08 | 2018-06-06 | 23.632 | 9,098 | +9,098 | 0.00% | 215,001 |
| 2017-09-11 | 2017-09-07 | 13.871 | 0 | -4,094 | ||
| 2017-09-08 | 2017-09-06 | 13.300 | 4,094 | +4,094 | 0.00% | 54,449 |
| 2015-11-27 | 2015-11-25 | 11.057 | 0 | -1,365 | ||
| 2015-06-26 | 2015-06-24 | 11.365 | 1,365 | -109,175 | 0.00% | 15,514 |
| 2015-06-25 | 2015-06-23 | 11.607 | 110,540 | -28,204 | 0.01% | 1,283,040 |
| 2015-06-24 | 2015-06-22 | 11.321 | 138,744 | +136,470 | 0.01% | 1,570,754 |
| 2015-06-22 | 2015-06-18 | 11.211 | 2,274 | -4,095 | 0.00% | 25,495 |
| 2015-06-19 | 2015-06-17 | 10.552 | 6,369 | +4,095 | 0.00% | 67,205 |
| 2015-06-16 | 2015-06-12 | 10.629 | 2,274 | -136,470 | 0.00% | 24,170 |
| 2015-06-15 | 2015-06-11 | 10.277 | 138,744 | 0.01% | 1,425,879 |
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