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 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-13 | 2025-10-09 | 6.830 | 4,000 | +0 | 0.00% | 27,320 |
| 2025-10-10 | 2025-10-08 | 6.870 | 4,000 | +0 | 0.00% | 27,480 |
| 2025-10-09 | 2025-10-06 | 6.920 | 4,000 | +0 | 0.00% | 27,680 |
| 2025-10-08 | 2025-10-03 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-10-06 | 2025-10-02 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-10-03 | 2025-09-30 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-10-02 | 2025-09-29 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-30 | 2025-09-26 | 6.840 | 4,000 | +0 | 0.00% | 27,360 |
| 2025-09-29 | 2025-09-25 | 6.770 | 4,000 | +0 | 0.00% | 27,080 |
| 2025-09-26 | 2025-09-24 | 6.900 | 4,000 | +0 | 0.00% | 27,600 |
| 2025-09-25 | 2025-09-23 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-24 | 2025-09-22 | 6.900 | 4,000 | +0 | 0.00% | 27,600 |
| 2025-09-23 | 2025-09-19 | 6.890 | 4,000 | +0 | 0.00% | 27,560 |
| 2025-09-22 | 2025-09-18 | 6.990 | 4,000 | +0 | 0.00% | 27,960 |
| 2025-09-19 | 2025-09-17 | 6.990 | 4,000 | +0 | 0.00% | 27,960 |
| 2025-09-18 | 2025-09-16 | 6.890 | 4,000 | +0 | 0.00% | 27,560 |
| 2025-09-17 | 2025-09-15 | 6.960 | 4,000 | +0 | 0.00% | 27,840 |
| 2025-09-16 | 2025-09-12 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-15 | 2025-09-11 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-12 | 2025-09-10 | 6.980 | 4,000 | +3,000 | 0.00% | 27,920 |
| 2025-06-10 | 2025-06-06 | 7.165 | 1,000 | +23 | 0.00% | 7,165 |
| 2025-05-06 | 2025-04-30 | 6.838 | 977 | -3,908 | 0.00% | 6,680 |
| 2024-06-11 | 2024-06-06 | 5.224 | 4,885 | +157 | 0.00% | 25,519 |
| 2023-06-14 | 2023-06-12 | 7.323 | 4,728 | +106 | 0.00% | 34,625 |
| 2022-07-12 | 2022-07-08 | 5.950 | 4,622 | -9,245 | 0.00% | 27,499 |
| 2022-06-14 | 2022-06-10 | 5.833 | 13,867 | +468 | 0.00% | 80,879 |
| 2022-05-16 | 2022-05-12 | 5.553 | 13,399 | -1,787 | 0.00% | 74,400 |
| 2022-05-10 | 2022-05-05 | 5.721 | 15,186 | +8,933 | 0.00% | 86,873 |
| 2022-03-14 | 2022-03-10 | 5.855 | 6,253 | +1,787 | 0.00% | 36,611 |
| 2022-01-03 | 2021-12-29 | 6.661 | 4,466 | -26,798 | 0.00% | 29,748 |
| 2021-12-30 | 2021-12-28 | 6.739 | 31,264 | +26,798 | 0.00% | 210,697 |
| 2021-12-16 | 2021-12-14 | 6.493 | 4,466 | -1,787 | 0.00% | 28,998 |
| 2021-09-15 | 2021-09-13 | 6.392 | 6,253 | +893 | 0.00% | 39,971 |
| 2021-07-28 | 2021-07-26 | 6.068 | 5,360 | -14,292 | 0.00% | 32,522 |
| 2021-06-10 | 2021-06-08 | 7.100 | 19,652 | +440 | 0.00% | 139,527 |
| 2021-05-17 | 2021-05-13 | 6.733 | 19,212 | -26,197 | 0.00% | 129,363 |
| 2021-05-14 | 2021-05-12 | 6.699 | 45,409 | +26,197 | 0.00% | 304,200 |
| 2021-04-22 | 2021-04-20 | 6.779 | 19,212 | -4,366 | 0.00% | 130,243 |
| 2021-04-20 | 2021-04-16 | 6.768 | 23,578 | +4,366 | 0.00% | 159,571 |
| 2021-03-22 | 2021-03-18 | 7.214 | 19,212 | +1,747 | 0.00% | 138,603 |
| 2021-03-15 | 2021-03-11 | 7.192 | 17,465 | +3,493 | 0.00% | 125,600 |
| 2021-02-01 | 2021-01-28 | 7.764 | 13,972 | -34,930 | 0.00% | 108,480 |
| 2021-01-29 | 2021-01-27 | 7.604 | 48,902 | -8,733 | 0.01% | 371,839 |
| 2021-01-28 | 2021-01-26 | 7.787 | 57,635 | +41,916 | 0.01% | 448,803 |
| 2020-12-30 | 2020-12-28 | 7.134 | 15,719 | +874 | 0.00% | 112,143 |
| 2020-11-26 | 2020-11-24 | 7.776 | 14,845 | +3,493 | 0.00% | 115,428 |
| 2020-11-25 | 2020-11-23 | 8.039 | 11,352 | +3,493 | 0.00% | 91,258 |
| 2020-11-23 | 2020-11-19 | 7.672 | 7,859 | +6,986 | 0.00% | 60,298 |
| 2020-11-10 | 2020-11-06 | 8.715 | 873 | +873 | 0.00% | 7,608 |
| 2020-10-27 | 2020-10-22 | 9.207 | 0 | -8,733 | ||
| 2020-10-08 | 2020-10-06 | 9.081 | 8,733 | +3,493 | 0.00% | 79,304 |
| 2020-10-05 | 2020-09-29 | 8.921 | 5,240 | +5,240 | 0.00% | 46,744 |
| 2020-09-03 | 2020-09-01 | 10.306 | 0 | -4,366 | ||
| 2020-08-31 | 2020-08-27 | 10.077 | 4,366 | -4,367 | 0.00% | 43,997 |
| 2020-08-11 | 2020-08-07 | 9.596 | 8,733 | -8,732 | 0.00% | 83,805 |
| 2020-08-06 | 2020-08-04 | 8.291 | 17,465 | +5,239 | 0.00% | 144,800 |
| 2020-07-27 | 2020-07-23 | 8.256 | 12,226 | -5,239 | 0.00% | 100,944 |
| 2020-07-21 | 2020-07-17 | 7.764 | 17,465 | +6,986 | 0.00% | 135,600 |
| 2020-07-14 | 2020-07-10 | 7.157 | 10,479 | +5,239 | 0.00% | 75,000 |
| 2020-07-09 | 2020-07-07 | 7.260 | 5,240 | -3,493 | 0.00% | 38,044 |
| 2020-07-08 | 2020-07-06 | 7.100 | 8,733 | +8,733 | 0.00% | 62,003 |
| 2020-02-19 | 2020-02-17 | 8.130 | 0 | -42,867 | ||
| 2020-02-18 | 2020-02-14 | 8.211 | 42,867 | +42,867 | 0.00% | 352,001 |
| 2020-02-17 | 2020-02-13 | 8.270 | 0 | -8,573 | ||
| 2020-02-14 | 2020-02-12 | 8.048 | 8,573 | +5,144 | 0.00% | 68,997 |
| 2020-02-13 | 2020-02-11 | 8.176 | 3,429 | -858 | 0.00% | 28,037 |
| 2020-02-11 | 2020-02-07 | 8.025 | 4,287 | +4,287 | 0.00% | 34,403 |
| 2020-02-10 | 2020-02-06 | 8.176 | 0 | -85,734 | ||
| 2020-02-07 | 2020-02-05 | 7.932 | 85,734 | +34,294 | 0.01% | 680,002 |
| 2020-02-06 | 2020-02-04 | 7.570 | 51,440 | +17,147 | 0.01% | 389,398 |
| 2020-02-05 | 2020-02-03 | 7.593 | 34,293 | +34,293 | 0.00% | 260,396 |
| 2020-02-04 | 2020-01-31 | 7.372 | 0 | -4,287 | ||
| 2020-02-03 | 2020-01-30 | 7.360 | 4,287 | +4,287 | 0.00% | 31,552 |
| 2020-01-31 | 2020-01-29 | 7.652 | 0 | -5,144 | ||
| 2020-01-30 | 2020-01-24 | 7.115 | 5,144 | -3,429 | 0.00% | 36,600 |
| 2020-01-29 | 2020-01-22 | 6.777 | 8,573 | +3,429 | 0.00% | 58,097 |
| 2020-01-14 | 2020-01-10 | 6.858 | 5,144 | -3,429 | 0.00% | 35,280 |
| 2020-01-10 | 2020-01-08 | 6.870 | 8,573 | +3,429 | 0.00% | 58,897 |
| 2020-01-07 | 2020-01-03 | 7.138 | 5,144 | +5,144 | 0.00% | 36,720 |
| 2019-12-19 | 2019-12-17 | 7.208 | 0 | -8,573 | ||
| 2019-12-11 | 2019-12-09 | 7.208 | 8,573 | +8,573 | 0.00% | 61,797 |
| 2019-12-03 | 2019-11-29 | 7.407 | 0 | -8,573 | ||
| 2019-12-02 | 2019-11-28 | 7.477 | 8,573 | -8,574 | 0.00% | 64,097 |
| 2019-11-29 | 2019-11-27 | 7.033 | 17,147 | +17,147 | 0.00% | 120,602 |
| 2019-11-28 | 2019-11-26 | 7.337 | 0 | -6,001 | ||
| 2019-11-27 | 2019-11-25 | 7.068 | 6,001 | -2,572 | 0.00% | 42,417 |
| 2019-11-26 | 2019-11-22 | 6.987 | 8,573 | +3,429 | 0.00% | 59,897 |
| 2019-11-22 | 2019-11-20 | 7.115 | 5,144 | +5,144 | 0.00% | 36,600 |
| 2019-11-21 | 2019-11-19 | 7.243 | 0 | -16,289 | ||
| 2019-11-20 | 2019-11-18 | 7.127 | 16,289 | +6,858 | 0.00% | 116,087 |
| 2019-11-19 | 2019-11-15 | 7.173 | 9,431 | -1,714 | 0.00% | 67,652 |
| 2019-11-15 | 2019-11-13 | 6.882 | 11,145 | +4,286 | 0.00% | 76,697 |
| 2019-11-13 | 2019-11-11 | 7.138 | 6,859 | +4,287 | 0.00% | 48,962 |
| 2019-11-12 | 2019-11-08 | 7.675 | 2,572 | -8,573 | 0.00% | 19,740 |
| 2019-11-11 | 2019-11-07 | 8.072 | 11,145 | +11,145 | 0.00% | 89,957 |
| 2019-11-07 | 2019-11-05 | 8.340 | 0 | -4,287 | ||
| 2019-11-06 | 2019-11-04 | 8.165 | 4,287 | +4,287 | 0.00% | 35,003 |
| 2019-11-04 | 2019-10-31 | 8.258 | 0 | -4,287 | ||
| 2019-10-31 | 2019-10-29 | 8.235 | 4,287 | +858 | 0.00% | 35,303 |
| 2019-10-30 | 2019-10-28 | 8.351 | 3,429 | +3,429 | 0.00% | 28,637 |
| 2019-10-29 | 2019-10-25 | 8.363 | 0 | -8,573 | ||
| 2019-10-28 | 2019-10-24 | 8.037 | 8,573 | +4,286 | 0.00% | 68,897 |
| 2019-10-24 | 2019-10-22 | 8.410 | 4,287 | +4,287 | 0.00% | 36,053 |
| 2019-10-22 | 2019-10-18 | 8.246 | 0 | -4,287 | ||
| 2019-10-21 | 2019-10-17 | 8.375 | 4,287 | +4,287 | 0.00% | 35,903 |
| 2019-10-02 | 2019-09-27 | 7.500 | 0 | -4,287 | ||
| 2019-09-30 | 2019-09-26 | 7.383 | 4,287 | +4,287 | 0.00% | 31,652 |
| 2019-09-09 | 2019-09-05 | 7.850 | 0 | -4,287 | ||
| 2019-09-04 | 2019-09-02 | 7.955 | 4,287 | +4,287 | 0.00% | 34,103 |
| 2019-09-03 | 2019-08-30 | 7.348 | 0 | -3,429 | ||
| 2019-09-02 | 2019-08-29 | 7.465 | 3,429 | +3,429 | 0.00% | 25,597 |
| 2019-08-30 | 2019-08-28 | 7.967 | 0 | -3,429 | ||
| 2019-08-29 | 2019-08-27 | 8.060 | 3,429 | -3,430 | 0.00% | 27,637 |
| 2019-08-28 | 2019-08-26 | 7.663 | 6,859 | +3,430 | 0.00% | 52,562 |
| 2019-08-27 | 2019-08-23 | 7.827 | 3,429 | +3,429 | 0.00% | 26,837 |
| 2019-08-23 | 2019-08-21 | 7.698 | 0 | -3,429 | ||
| 2019-08-22 | 2019-08-20 | 7.150 | 3,429 | +3,429 | 0.00% | 24,518 |
| 2019-08-21 | 2019-08-19 | 7.150 | 0 | -4,287 | ||
| 2019-08-19 | 2019-08-15 | 6.753 | 4,287 | +4,287 | 0.00% | 28,952 |
| 2019-08-15 | 2019-08-13 | 7.138 | 0 | -3,429 | ||
| 2019-08-13 | 2019-08-09 | 7.185 | 3,429 | -3,430 | 0.00% | 24,637 |
| 2019-08-09 | 2019-08-07 | 6.882 | 6,859 | +6,859 | 0.00% | 47,202 |
| 2019-08-06 | 2019-08-02 | 6.427 | 0 | -3,429 | ||
| 2019-07-25 | 2019-07-23 | 7.138 | 3,429 | -3,430 | 0.00% | 24,478 |
| 2019-07-22 | 2019-07-18 | 7.570 | 6,859 | +6,859 | 0.00% | 51,922 |
| 2019-07-11 | 2019-07-09 | 6.998 | 0 | -6,001 | ||
| 2019-07-10 | 2019-07-08 | 6.952 | 6,001 | -3,430 | 0.00% | 41,718 |
| 2019-07-09 | 2019-07-05 | 7.068 | 9,431 | +9,431 | 0.00% | 66,662 |
| 2019-07-02 | 2019-06-27 | 6.614 | 0 | -10,288 | ||
| 2019-06-28 | 2019-06-26 | 6.648 | 10,288 | +5,144 | 0.00% | 68,400 |
| 2019-06-26 | 2019-06-24 | 6.392 | 5,144 | -5,144 | 0.00% | 32,880 |
| 2019-06-25 | 2019-06-21 | 6.345 | 10,288 | +5,144 | 0.00% | 65,280 |
| 2019-06-21 | 2019-06-19 | 5.914 | 5,144 | +5,144 | 0.00% | 30,420 |
| 2019-06-20 | 2019-06-18 | 5.739 | 0 | -6,859 | ||
| 2019-06-19 | 2019-06-17 | 5.820 | 6,859 | +6,859 | 0.00% | 39,922 |
| 2018-08-17 | 2018-08-15 | 3.949 | 0 | -84,068 | ||
| 2018-08-16 | 2018-08-14 | 3.973 | 84,068 | +50,441 | 0.01% | 334,000 |
| 2018-08-14 | 2018-08-10 | 4.258 | 33,627 | +1,681 | 0.00% | 143,199 |
| 2018-08-13 | 2018-08-09 | 4.211 | 31,946 | +31,946 | 0.00% | 134,520 |
| 2018-08-03 | 2018-08-01 | 5.044 | 0 | -75,661 | ||
| 2018-08-02 | 2018-07-31 | 5.091 | 75,661 | +33,627 | 0.01% | 385,198 |
| 2018-07-31 | 2018-07-27 | 5.258 | 42,034 | +42,034 | 0.00% | 221,000 |
| 2018-06-01 | 2018-05-30 | 6.160 | 0 | -4,139 | ||
| 2018-05-23 | 2018-05-18 | 5.532 | 4,139 | +4,139 | 0.00% | 22,897 |
| 2018-04-09 | 2018-04-04 | 4.373 | 0 | -2,484 | ||
| 2017-12-21 | 2017-12-19 | 3.696 | 2,484 | -8,279 | 0.00% | 9,181 |
| 2017-12-18 | 2017-12-14 | 4.131 | 10,763 | +8,279 | 0.00% | 44,461 |
| 2017-12-15 | 2017-12-13 | 4.095 | 2,484 | -828 | 0.00% | 10,171 |
| 2017-12-14 | 2017-12-12 | 4.131 | 3,312 | -1,655 | 0.00% | 13,682 |
| 2017-12-13 | 2017-12-11 | 4.071 | 4,967 | 0.00% | 20,218 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy