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 | 21.920 | 400 | +0 | 0.00% | 8,768 |
| 2025-10-13 | 2025-10-09 | 22.400 | 400 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 21.560 | 400 | +0 | 0.00% | 8,624 |
| 2025-10-09 | 2025-10-06 | 21.680 | 400 | +0 | 0.00% | 8,672 |
| 2025-10-08 | 2025-10-03 | 21.320 | 400 | +0 | 0.00% | 8,528 |
| 2025-10-06 | 2025-10-02 | 21.300 | 400 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-10-02 | 2025-09-29 | 21.000 | 400 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 400 | +0 | 0.00% | 7,692 |
| 2025-09-29 | 2025-09-25 | 19.380 | 400 | +0 | 0.00% | 7,752 |
| 2025-09-26 | 2025-09-24 | 19.560 | 400 | +0 | 0.00% | 7,824 |
| 2025-09-25 | 2025-09-23 | 19.640 | 400 | +0 | 0.00% | 7,856 |
| 2025-09-24 | 2025-09-22 | 20.080 | 400 | +0 | 0.00% | 8,032 |
| 2025-09-23 | 2025-09-19 | 20.000 | 400 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 400 | +0 | 0.00% | 8,168 |
| 2025-09-19 | 2025-09-17 | 21.180 | 400 | +0 | 0.00% | 8,472 |
| 2025-09-18 | 2025-09-16 | 20.760 | 400 | +0 | 0.00% | 8,304 |
| 2025-09-17 | 2025-09-15 | 21.080 | 400 | +0 | 0.00% | 8,432 |
| 2025-09-16 | 2025-09-12 | 21.360 | 400 | -4,000 | 0.00% | 8,544 |
| 2025-09-12 | 2025-09-10 | 21.060 | 4,400 | -2,000 | 0.00% | 92,664 |
| 2025-09-09 | 2025-09-05 | 20.560 | 6,400 | +2,000 | 0.00% | 131,584 |
| 2025-09-05 | 2025-09-03 | 20.200 | 4,400 | -2,000 | 0.00% | 88,880 |
| 2025-08-29 | 2025-08-27 | 21.400 | 6,400 | +2,000 | 0.00% | 136,960 |
| 2025-08-27 | 2025-08-25 | 23.460 | 4,400 | +4,000 | 0.00% | 103,224 |
| 2025-08-26 | 2025-08-22 | 22.940 | 400 | -2,000 | 0.00% | 9,176 |
| 2025-08-25 | 2025-08-21 | 22.620 | 2,400 | +2,000 | 0.00% | 54,288 |
| 2025-08-19 | 2025-08-15 | 22.980 | 400 | -4,000 | 0.00% | 9,192 |
| 2025-08-18 | 2025-08-14 | 21.180 | 4,400 | +4,000 | 0.00% | 93,192 |
| 2025-07-28 | 2025-07-24 | 21.800 | 400 | -8,000 | 0.00% | 8,720 |
| 2025-07-25 | 2025-07-23 | 21.150 | 8,400 | -2,000 | 0.00% | 177,660 |
| 2025-07-24 | 2025-07-22 | 20.950 | 10,400 | +6,000 | 0.00% | 217,880 |
| 2025-07-23 | 2025-07-21 | 20.550 | 4,400 | +4,000 | 0.00% | 90,420 |
| 2025-07-02 | 2025-06-27 | 17.859 | 400 | +2 | 0.00% | 7,144 |
| 2025-05-21 | 2025-05-19 | 14.682 | 398 | -3,977 | 0.00% | 5,843 |
| 2025-05-20 | 2025-05-16 | 14.642 | 4,375 | +3,977 | 0.00% | 64,057 |
| 2025-03-17 | 2025-03-13 | 15.728 | 398 | -5,966 | 0.00% | 6,260 |
| 2025-03-14 | 2025-03-12 | 16.009 | 6,364 | +5,966 | 0.00% | 101,882 |
| 2025-03-12 | 2025-03-10 | 15.567 | 398 | -9,944 | 0.00% | 6,196 |
| 2025-03-10 | 2025-03-06 | 15.949 | 10,342 | +9,944 | 0.00% | 164,943 |
| 2025-03-04 | 2025-02-28 | 14.802 | 398 | -3,977 | 0.00% | 5,891 |
| 2025-03-03 | 2025-02-27 | 15.748 | 4,375 | +3,977 | 0.00% | 68,896 |
| 2025-02-25 | 2025-02-21 | 14.280 | 398 | -3,182 | 0.00% | 5,683 |
| 2025-02-24 | 2025-02-20 | 13.857 | 3,580 | -2,784 | 0.00% | 49,609 |
| 2025-02-20 | 2025-02-18 | 13.576 | 6,364 | +2,784 | 0.00% | 86,395 |
| 2025-02-19 | 2025-02-17 | 13.877 | 3,580 | -9,149 | 0.00% | 49,681 |
| 2025-02-18 | 2025-02-14 | 13.596 | 12,729 | -795 | 0.00% | 173,060 |
| 2025-02-17 | 2025-02-13 | 13.294 | 13,524 | +9,944 | 0.00% | 179,789 |
| 2025-02-14 | 2025-02-12 | 14.078 | 3,580 | -3,182 | 0.00% | 50,401 |
| 2025-02-13 | 2025-02-11 | 13.334 | 6,762 | +3,182 | 0.00% | 90,166 |
| 2025-02-12 | 2025-02-10 | 13.676 | 3,580 | -3,182 | 0.00% | 48,961 |
| 2025-02-06 | 2025-02-04 | 13.535 | 6,762 | -3,978 | 0.00% | 91,526 |
| 2025-02-05 | 2025-02-03 | 12.892 | 10,740 | +1,989 | 0.00% | 138,458 |
| 2025-02-04 | 2025-01-28 | 12.932 | 8,751 | +1,989 | 0.00% | 113,168 |
| 2025-02-03 | 2025-01-24 | 13.334 | 6,762 | -3,978 | 0.00% | 90,166 |
| 2025-01-27 | 2025-01-23 | 13.053 | 10,740 | +3,978 | 0.00% | 140,186 |
| 2025-01-23 | 2025-01-21 | 13.053 | 6,762 | -1,989 | 0.00% | 88,262 |
| 2025-01-22 | 2025-01-20 | 12.811 | 8,751 | -1,591 | 0.00% | 112,112 |
| 2025-01-13 | 2025-01-09 | 12.027 | 10,342 | -1,591 | 0.00% | 124,383 |
| 2025-01-09 | 2025-01-07 | 12.208 | 11,933 | +1,591 | 0.00% | 145,678 |
| 2025-01-03 | 2024-12-31 | 12.892 | 10,342 | +1,591 | 0.00% | 133,327 |
| 2024-12-30 | 2024-12-24 | 13.294 | 8,751 | +1,989 | 0.00% | 116,336 |
| 2024-12-20 | 2024-12-18 | 13.314 | 6,762 | -3,182 | 0.00% | 90,030 |
| 2024-12-18 | 2024-12-16 | 13.475 | 9,944 | +3,182 | 0.00% | 133,996 |
| 2024-12-16 | 2024-12-12 | 14.521 | 6,762 | -3,182 | 0.00% | 98,190 |
| 2024-12-12 | 2024-12-10 | 14.501 | 9,944 | +3,182 | 0.00% | 144,196 |
| 2024-12-06 | 2024-12-04 | 13.978 | 6,762 | -3,182 | 0.00% | 94,518 |
| 2024-12-04 | 2024-12-02 | 13.877 | 9,944 | +3,182 | 0.00% | 137,996 |
| 2024-11-29 | 2024-11-27 | 13.616 | 6,762 | -1,591 | 0.00% | 92,070 |
| 2024-11-28 | 2024-11-26 | 13.073 | 8,353 | +1,591 | 0.00% | 109,197 |
| 2024-11-12 | 2024-11-08 | 15.949 | 6,762 | +3,182 | 0.00% | 107,846 |
| 2024-11-08 | 2024-11-06 | 15.466 | 3,580 | +3,182 | 0.00% | 55,369 |
| 2024-11-07 | 2024-11-05 | 15.989 | 398 | -3,182 | 0.00% | 6,364 |
| 2024-11-06 | 2024-11-04 | 14.802 | 3,580 | -3,182 | 0.00% | 52,993 |
| 2024-11-05 | 2024-11-01 | 14.379 | 6,762 | +3,182 | 0.00% | 97,230 |
| 2024-11-04 | 2024-10-31 | 14.298 | 3,580 | -3,135 | 0.00% | 51,186 |
| 2024-10-25 | 2024-10-23 | 14.784 | 6,715 | +2,370 | 0.00% | 99,274 |
| 2024-10-24 | 2024-10-22 | 14.662 | 4,345 | -5,926 | 0.00% | 63,708 |
| 2024-10-22 | 2024-10-18 | 14.764 | 10,271 | +5,926 | 0.00% | 151,638 |
| 2024-10-18 | 2024-10-16 | 13.690 | 4,345 | -3,950 | 0.00% | 59,484 |
| 2024-10-15 | 2024-10-10 | 14.845 | 8,295 | +7,900 | 0.00% | 123,137 |
| 2024-08-21 | 2024-08-19 | 8.364 | 395 | -9,876 | 0.00% | 3,304 |
| 2024-08-20 | 2024-08-16 | 8.313 | 10,271 | +7,901 | 0.00% | 85,387 |
| 2024-08-19 | 2024-08-15 | 8.324 | 2,370 | +1,975 | 0.00% | 19,727 |
| 2024-08-05 | 2024-08-01 | 8.759 | 395 | -11,851 | 0.00% | 3,460 |
| 2024-08-02 | 2024-07-31 | 8.820 | 12,246 | -7,900 | 0.00% | 108,006 |
| 2024-07-30 | 2024-07-26 | 8.334 | 20,146 | -9,876 | 0.00% | 167,890 |
| 2024-07-24 | 2024-07-22 | 8.587 | 30,022 | +11,851 | 0.00% | 257,794 |
| 2024-07-03 | 2024-06-28 | 9.005 | 18,171 | +414 | 0.00% | 163,627 |
| 2024-06-28 | 2024-06-26 | 9.305 | 17,757 | +5,791 | 0.00% | 165,235 |
| 2024-06-21 | 2024-06-19 | 9.969 | 11,966 | +3,860 | 0.00% | 119,284 |
| 2024-06-20 | 2024-06-18 | 9.906 | 8,106 | -3,860 | 0.00% | 80,301 |
| 2024-06-19 | 2024-06-17 | 9.647 | 11,966 | -7,721 | 0.00% | 115,440 |
| 2024-06-18 | 2024-06-14 | 9.730 | 19,687 | +7,721 | 0.00% | 191,559 |
| 2024-06-04 | 2024-05-31 | 9.637 | 11,966 | -11,581 | 0.00% | 115,316 |
| 2024-06-03 | 2024-05-30 | 9.813 | 23,547 | +11,581 | 0.00% | 231,069 |
| 2024-05-27 | 2024-05-23 | 10.528 | 11,966 | +10,036 | 0.00% | 125,979 |
| 2024-05-23 | 2024-05-21 | 10.901 | 1,930 | -6,176 | 0.00% | 21,039 |
| 2024-05-21 | 2024-05-17 | 11.647 | 8,106 | +7,720 | 0.00% | 94,412 |
| 2024-05-20 | 2024-05-16 | 11.233 | 386 | -9,650 | 0.00% | 4,336 |
| 2024-05-17 | 2024-05-14 | 11.336 | 10,036 | +3,860 | 0.00% | 113,772 |
| 2024-05-16 | 2024-05-13 | 11.419 | 6,176 | -3,860 | 0.00% | 70,525 |
| 2024-05-14 | 2024-05-10 | 10.777 | 10,036 | +9,650 | 0.00% | 108,156 |
| 2023-11-20 | 2023-11-16 | 14.424 | 386 | -7,720 | 0.00% | 5,568 |
| 2023-11-17 | 2023-11-15 | 14.507 | 8,106 | +7,720 | 0.00% | 117,596 |
| 2023-07-04 | 2023-06-30 | 14.438 | 386 | +5 | 0.00% | 5,573 |
| 2023-01-30 | 2023-01-26 | 19.398 | 381 | -2,664 | 0.00% | 7,390 |
| 2023-01-27 | 2023-01-20 | 18.620 | 3,045 | +2,664 | 0.00% | 56,698 |
| 2023-01-11 | 2023-01-09 | 17.254 | 381 | -2,284 | 0.00% | 6,574 |
| 2023-01-10 | 2023-01-06 | 16.708 | 2,665 | +2,284 | 0.00% | 44,526 |
| 2022-06-29 | 2022-06-27 | 17.632 | 381 | -2,664 | 0.00% | 6,718 |
| 2022-06-28 | 2022-06-24 | 17.694 | 3,045 | +2,664 | 0.00% | 53,878 |
| 2022-06-27 | 2022-06-23 | 17.522 | 381 | +8 | 0.00% | 6,676 |
| 2022-01-26 | 2022-01-24 | 23.567 | 373 | -9,314 | 0.00% | 8,790 |
| 2022-01-24 | 2022-01-20 | 24.157 | 9,687 | +9,314 | 0.00% | 234,011 |
| 2022-01-17 | 2022-01-13 | 23.352 | 373 | -9,314 | 0.00% | 8,710 |
| 2021-12-21 | 2021-12-17 | 23.084 | 9,687 | +2,981 | 0.00% | 223,611 |
| 2021-11-25 | 2021-11-23 | 20.507 | 6,706 | +1,863 | 0.00% | 137,519 |
| 2021-11-24 | 2021-11-22 | 20.679 | 4,843 | +4,470 | 0.00% | 100,147 |
| 2021-05-24 | 2021-05-20 | 21.762 | 373 | -2,980 | 0.00% | 8,117 |
| 2021-05-21 | 2021-05-18 | 21.817 | 3,353 | +36 | 0.00% | 73,151 |
| 2021-05-18 | 2021-05-14 | 21.925 | 3,317 | -368 | 0.00% | 72,726 |
| 2021-04-22 | 2021-04-20 | 21.491 | 3,685 | +2,948 | 0.00% | 79,194 |
| 2021-04-08 | 2021-04-01 | 21.426 | 737 | -1,843 | 0.00% | 15,791 |
| 2021-02-26 | 2021-02-24 | 20.406 | 2,580 | +1,843 | 0.00% | 52,646 |
| 2021-02-19 | 2021-02-17 | 24.042 | 737 | -1,106 | 0.00% | 17,719 |
| 2021-02-08 | 2021-02-04 | 21.817 | 1,843 | +1,106 | 0.00% | 40,208 |
| 2021-01-21 | 2021-01-19 | 26.538 | 737 | -1,106 | 0.00% | 19,559 |
| 2020-10-22 | 2020-10-20 | 20.297 | 1,843 | -10,318 | 0.00% | 37,407 |
| 2020-10-21 | 2020-10-19 | 20.167 | 12,161 | +10,318 | 0.00% | 245,248 |
| 2020-06-03 | 2020-06-01 | 14.392 | 1,843 | -1,842 | 0.00% | 26,525 |
| 2020-06-01 | 2020-05-28 | 13.785 | 3,685 | +1,842 | 0.00% | 50,796 |
| 2020-03-23 | 2020-03-19 | 12.504 | 1,843 | -1,842 | 0.00% | 23,045 |
| 2019-12-09 | 2019-12-05 | 14.653 | 3,685 | -3,686 | 0.00% | 53,996 |
| 2019-11-29 | 2019-11-27 | 14.892 | 7,371 | +3,686 | 0.00% | 109,767 |
| 2019-05-30 | 2019-05-28 | 16.398 | 3,685 | +46 | 0.00% | 60,428 |
| 2019-03-13 | 2019-03-11 | 20.179 | 3,639 | -1,820 | 0.00% | 73,432 |
| 2019-03-12 | 2019-03-08 | 19.762 | 5,459 | +1,820 | 0.00% | 107,879 |
| 2019-03-01 | 2019-02-27 | 20.245 | 3,639 | -7,279 | 0.00% | 73,672 |
| 2019-02-28 | 2019-02-26 | 20.443 | 10,918 | +1,820 | 0.00% | 223,198 |
| 2019-02-08 | 2019-01-31 | 17.168 | 9,098 | -4,732 | 0.00% | 156,193 |
| 2018-12-12 | 2018-12-10 | 16.420 | 13,830 | +4,732 | 0.00% | 227,094 |
| 2018-12-10 | 2018-12-06 | 16.662 | 9,098 | -4,732 | 0.00% | 151,593 |
| 2018-12-05 | 2018-12-03 | 16.882 | 13,830 | -18,196 | 0.00% | 233,478 |
| 2018-11-06 | 2018-11-02 | 16.135 | 32,026 | -4,368 | 0.00% | 516,728 |
| 2018-10-31 | 2018-10-29 | 13.409 | 36,394 | +4,368 | 0.00% | 488,004 |
| 2018-10-30 | 2018-10-26 | 14.024 | 32,026 | -4,368 | 0.00% | 449,145 |
| 2018-10-05 | 2018-10-03 | 15.673 | 36,394 | +4,368 | 0.00% | 570,404 |
| 2018-06-19 | 2018-06-14 | 18.223 | 32,026 | +4,731 | 0.00% | 583,607 |
| 2018-05-23 | 2018-05-18 | 18.771 | 27,295 | +317 | 0.00% | 512,350 |
| 2018-04-18 | 2018-04-16 | 18.993 | 26,978 | -17,985 | 0.00% | 512,400 |
| 2018-04-17 | 2018-04-13 | 19.260 | 44,963 | +17,985 | 0.00% | 865,993 |
| 2018-04-16 | 2018-04-12 | 19.816 | 26,978 | -8,993 | 0.00% | 534,600 |
| 2018-04-06 | 2018-04-03 | 18.393 | 35,971 | -8,992 | 0.00% | 661,606 |
| 2018-03-15 | 2018-03-13 | 18.148 | 44,963 | +8,992 | 0.00% | 815,994 |
| 2018-01-23 | 2018-01-19 | 19.927 | 35,971 | +1,439 | 0.00% | 716,806 |
| 2018-01-22 | 2018-01-18 | 19.972 | 34,532 | +17,985 | 0.00% | 689,667 |
| 2018-01-05 | 2018-01-03 | 18.882 | 16,547 | -359 | 0.00% | 312,441 |
| 2017-12-12 | 2017-12-08 | 17.926 | 16,906 | -1,799 | 0.00% | 303,052 |
| 2017-12-08 | 2017-12-06 | 17.058 | 18,705 | +1,799 | 0.00% | 319,076 |
| 2017-11-15 | 2017-11-13 | 19.171 | 16,906 | -17,986 | 0.00% | 324,108 |
| 2017-11-10 | 2017-11-08 | 18.571 | 34,892 | +17,986 | 0.00% | 647,968 |
| 2017-11-09 | 2017-11-07 | 18.904 | 16,906 | -21,583 | 0.00% | 319,596 |
| 2017-11-07 | 2017-11-03 | 18.504 | 38,489 | +3,597 | 0.00% | 712,199 |
| 2017-11-06 | 2017-11-02 | 18.504 | 34,892 | -1,798 | 0.00% | 645,640 |
| 2017-10-30 | 2017-10-26 | 17.637 | 36,690 | +1,798 | 0.00% | 647,086 |
| 2017-10-25 | 2017-10-23 | 18.126 | 34,892 | -10,791 | 0.00% | 632,448 |
| 2017-10-24 | 2017-10-20 | 17.992 | 45,683 | +1,799 | 0.00% | 821,948 |
| 2017-10-10 | 2017-10-06 | 19.127 | 43,884 | +17,985 | 0.00% | 839,356 |
| 2017-10-09 | 2017-10-04 | 18.793 | 25,899 | -35,971 | 0.00% | 486,722 |
| 2017-10-03 | 2017-09-28 | 17.347 | 61,870 | +8,993 | 0.00% | 1,073,288 |
| 2017-09-29 | 2017-09-27 | 18.170 | 52,877 | +26,978 | 0.00% | 960,794 |
| 2017-09-28 | 2017-09-26 | 18.348 | 25,899 | +17,985 | 0.00% | 475,202 |
| 2017-09-25 | 2017-09-21 | 20.372 | 7,914 | +360 | 0.00% | 161,225 |
| 2017-08-07 | 2017-08-03 | 14.857 | 7,554 | -1,798 | 0.00% | 112,226 |
| 2017-06-14 | 2017-06-12 | 12.638 | 9,352 | +152 | 0.00% | 118,191 |
| 2016-05-03 | 2016-04-28 | 13.972 | 9,200 | -5,308 | 0.00% | 128,542 |
| 2016-04-27 | 2016-04-25 | 14.628 | 14,508 | +3,539 | 0.00% | 212,217 |
| 2016-04-25 | 2016-04-21 | 14.899 | 10,969 | +1,769 | 0.00% | 163,426 |
| 2016-03-30 | 2016-03-24 | 12.887 | 9,200 | -1,062 | 0.00% | 118,558 |
| 2016-03-29 | 2016-03-23 | 13.452 | 10,262 | +1,062 | 0.00% | 138,044 |
| 2015-11-16 | 2015-11-12 | 13.248 | 9,200 | -708 | 0.00% | 121,886 |
| 2015-11-11 | 2015-11-09 | 12.480 | 9,908 | 0.00% | 123,650 |
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