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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 5,000 | +5,000 | 0.00% | 61,650 |
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | -5,000 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 5,000 | -11,000 | 0.00% | 61,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 16,000 | +16,000 | 0.00% | 179,040 |
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 5,000 | -5,000 | 0.00% | 53,300 |
| 2025-09-02 | 2025-08-29 | 10.520 | 10,000 | -6,000 | 0.00% | 105,200 |
| 2025-09-01 | 2025-08-28 | 10.380 | 16,000 | +16,000 | 0.00% | 166,080 |
| 2024-08-13 | 2024-08-09 | 12.252 | 0 | -3,957 | ||
| 2024-08-12 | 2024-08-08 | 12.272 | 3,957 | +3,957 | 0.00% | 48,562 |
| 2024-06-04 | 2024-05-31 | 16.492 | 0 | -2,878 | ||
| 2024-06-03 | 2024-05-30 | 17.242 | 2,878 | -959 | 0.00% | 49,624 |
| 2024-05-31 | 2024-05-29 | 16.909 | 3,837 | +3,837 | 0.00% | 64,879 |
| 2024-05-13 | 2024-05-09 | 19.578 | 0 | -1,919 | ||
| 2024-05-10 | 2024-05-08 | 18.744 | 1,919 | +1,919 | 0.00% | 35,969 |
| 2022-08-01 | 2022-07-28 | 29.227 | 0 | -4,636 | ||
| 2022-07-29 | 2022-07-27 | 29.928 | 4,636 | +4,636 | 0.00% | 138,745 |
| 2022-01-13 | 2022-01-11 | 37.531 | 0 | -12,054 | ||
| 2022-01-10 | 2022-01-06 | 37.477 | 12,054 | +4,636 | 0.00% | 451,749 |
| 2022-01-06 | 2022-01-04 | 40.497 | 7,418 | +7,418 | 0.00% | 300,406 |
| 2021-05-21 | 2021-05-18 | 23.484 | 0 | -1,840 | ||
| 2021-05-07 | 2021-05-05 | 22.288 | 1,840 | +1,840 | 0.00% | 41,010 |
| 2021-01-21 | 2021-01-19 | 34.357 | 0 | -2,759 | ||
| 2021-01-20 | 2021-01-18 | 35.335 | 2,759 | +1,839 | 0.00% | 97,490 |
| 2021-01-19 | 2021-01-15 | 32.617 | 920 | +920 | 0.00% | 30,008 |
| 2020-01-03 | 2019-12-31 | 5.615 | 0 | -18,342 | ||
| 2019-11-28 | 2019-11-26 | 4.395 | 18,342 | +139 | 0.00% | 80,611 |
| 2019-11-04 | 2019-10-31 | 4.098 | 18,203 | +18,203 | 0.00% | 74,600 |
| 2019-08-12 | 2019-08-08 | 4.384 | 0 | -45,507 | ||
| 2019-08-09 | 2019-08-07 | 4.120 | 45,507 | +45,507 | 0.01% | 187,499 |
| 2018-11-13 | 2018-11-09 | 2.205 | 0 | -44,890 | ||
| 2018-11-12 | 2018-11-08 | 2.194 | 44,890 | +17,956 | 0.01% | 98,499 |
| 2018-02-21 | 2018-02-15 | 2.740 | 26,934 | +26,934 | 0.01% | 73,799 |
| 2018-01-31 | 2018-01-29 | 2.896 | 0 | -71,825 | ||
| 2018-01-30 | 2018-01-26 | 2.996 | 71,825 | +71,825 | 0.02% | 215,201 |
| 2016-10-27 | 2016-10-25 | 2.224 | 0 | -16,186 | ||
| 2016-10-26 | 2016-10-24 | 2.150 | 16,186 | +16,186 | 0.00% | 34,799 |
| 2016-10-07 | 2016-10-05 | 2.088 | 0 | -8,093 | ||
| 2016-10-05 | 2016-10-03 | 2.088 | 8,093 | +8,093 | 0.00% | 16,899 |
| 2016-09-30 | 2016-09-28 | 2.261 | 0 | -8,093 | ||
| 2016-09-22 | 2016-09-20 | 2.348 | 8,093 | -24,280 | 0.00% | 18,999 |
| 2016-09-14 | 2016-09-12 | 2.261 | 32,373 | +32,373 | 0.01% | 73,200 |
| 2016-09-01 | 2016-08-30 | 2.669 | 0 | -64,746 | ||
| 2016-07-06 | 2016-07-04 | 1.955 | 64,746 | +3,762 | 0.02% | 126,554 |
| 2016-03-30 | 2016-03-24 | 1.968 | 60,984 | -762 | 0.02% | 120,001 |
| 2016-03-29 | 2016-03-23 | 1.981 | 61,746 | -7,623 | 0.02% | 122,310 |
| 2016-03-24 | 2016-03-22 | 2.086 | 69,369 | +762 | 0.02% | 144,690 |
| 2016-03-23 | 2016-03-21 | 2.217 | 68,607 | +7,623 | 0.02% | 152,101 |
| 2015-11-30 | 2015-11-26 | 2.545 | 60,984 | 0.02% | 155,201 |
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