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 | 29.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 31.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 34.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.350 | 0 | -4,000 | ||
| 2025-07-09 | 2025-07-07 | 23.900 | 4,000 | +4,000 | 0.00% | 95,600 |
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | -3,000 | ||
| 2025-07-04 | 2025-07-02 | 21.500 | 3,000 | +3,000 | 0.00% | 64,500 |
| 2025-05-28 | 2025-05-26 | 15.860 | 0 | -2,000 | ||
| 2025-05-27 | 2025-05-23 | 16.560 | 2,000 | +2,000 | 0.00% | 33,120 |
| 2025-05-14 | 2025-05-12 | 14.500 | 0 | -6,000 | ||
| 2025-05-13 | 2025-05-09 | 14.800 | 6,000 | +6,000 | 0.00% | 88,800 |
| 2025-05-12 | 2025-05-08 | 14.780 | 0 | -5,000 | ||
| 2025-05-09 | 2025-05-07 | 14.940 | 5,000 | +5,000 | 0.00% | 74,700 |
| 2025-04-16 | 2025-04-14 | 15.180 | 0 | -5,000 | ||
| 2025-04-15 | 2025-04-11 | 14.080 | 5,000 | +5,000 | 0.00% | 70,400 |
| 2025-04-14 | 2025-04-10 | 13.620 | 0 | -8,000 | ||
| 2025-04-10 | 2025-04-08 | 13.200 | 8,000 | +8,000 | 0.00% | 105,600 |
| 2025-03-31 | 2025-03-27 | 14.640 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 15.200 | 10,000 | +10,000 | 0.00% | 152,000 |
| 2023-10-31 | 2023-10-27 | 19.820 | 0 | -1,000 | ||
| 2023-03-01 | 2023-02-27 | 31.500 | 1,000 | -1,000 | 0.00% | 31,500 |
| 2023-02-27 | 2023-02-23 | 33.400 | 2,000 | +1,000 | 0.00% | 66,800 |
| 2023-02-21 | 2023-02-17 | 34.700 | 1,000 | -1,000 | 0.00% | 34,700 |
| 2023-02-13 | 2023-02-09 | 35.000 | 2,000 | +800 | 0.00% | 70,000 |
| 2023-02-10 | 2023-02-08 | 35.900 | 1,200 | +1,200 | 0.00% | 43,080 |
| 2021-11-16 | 2021-11-12 | 42.950 | 0 | -10,000 | ||
| 2021-11-15 | 2021-11-11 | 42.100 | 10,000 | +10,000 | 0.00% | 421,000 |
| 2021-11-09 | 2021-11-05 | 40.250 | 0 | -10,000 | ||
| 2021-11-08 | 2021-11-04 | 40.150 | 10,000 | -5,000 | 0.00% | 401,500 |
| 2021-11-05 | 2021-11-03 | 40.250 | 15,000 | -4,000 | 0.01% | 603,750 |
| 2021-11-04 | 2021-11-02 | 39.100 | 19,000 | -1,000 | 0.01% | 742,900 |
| 2021-10-29 | 2021-10-27 | 38.500 | 20,000 | -5,000 | 0.01% | 770,000 |
| 2021-10-26 | 2021-10-22 | 41.700 | 25,000 | +5,000 | 0.01% | 1,042,500 |
| 2021-09-14 | 2021-09-10 | 43.450 | 20,000 | -2,600 | 0.01% | 869,000 |
| 2021-09-08 | 2021-09-06 | 46.250 | 22,600 | +2,600 | 0.01% | 1,045,250 |
| 2021-09-07 | 2021-09-03 | 43.250 | 20,000 | +2,000 | 0.01% | 865,000 |
| 2021-09-06 | 2021-09-02 | 44.000 | 18,000 | +8,000 | 0.01% | 792,000 |
| 2021-08-06 | 2021-08-04 | 53.050 | 10,000 | +2,000 | 0.00% | 530,500 |
| 2021-08-05 | 2021-08-03 | 54.650 | 8,000 | -2,000 | 0.00% | 437,200 |
| 2021-08-04 | 2021-08-02 | 52.350 | 10,000 | -4,000 | 0.00% | 523,500 |
| 2021-08-03 | 2021-07-30 | 52.300 | 14,000 | +1,000 | 0.01% | 732,200 |
| 2021-08-02 | 2021-07-29 | 51.000 | 13,000 | -1,000 | 0.01% | 663,000 |
| 2021-07-27 | 2021-07-23 | 56.350 | 14,000 | +2,000 | 0.01% | 788,900 |
| 2021-07-23 | 2021-07-21 | 58.350 | 12,000 | +2,000 | 0.01% | 700,200 |
| 2021-07-16 | 2021-07-14 | 60.300 | 10,000 | -2,000 | 0.00% | 603,000 |
| 2021-07-14 | 2021-07-12 | 58.000 | 12,000 | +2,000 | 0.01% | 696,000 |
| 2021-07-05 | 2021-06-30 | 64.500 | 10,000 | -1,000 | 0.00% | 645,000 |
| 2021-06-30 | 2021-06-28 | 64.300 | 11,000 | +1,000 | 0.01% | 707,300 |
| 2021-06-29 | 2021-06-25 | 66.700 | 10,000 | -2,000 | 0.00% | 667,000 |
| 2021-06-24 | 2021-06-22 | 67.500 | 12,000 | +1,000 | 0.01% | 810,000 |
| 2021-06-23 | 2021-06-21 | 65.600 | 11,000 | +5,336 | 0.01% | 721,600 |
| 2021-06-22 | 2021-06-18 | 70.400 | 5,664 | +1,664 | 0.00% | 398,746 |
| 2021-06-17 | 2021-06-15 | 74.500 | 4,000 | +2,000 | 0.00% | 298,000 |
| 2021-06-16 | 2021-06-11 | 75.100 | 2,000 | -3,000 | 0.00% | 150,200 |
| 2021-06-10 | 2021-06-08 | 76.000 | 5,000 | +1,000 | 0.00% | 380,000 |
| 2021-06-09 | 2021-06-07 | 78.550 | 4,000 | -2,000 | 0.00% | 314,200 |
| 2021-06-07 | 2021-06-03 | 78.350 | 6,000 | +3,000 | 0.00% | 470,100 |
| 2021-06-04 | 2021-06-02 | 79.350 | 3,000 | +1,000 | 0.00% | 238,050 |
| 2021-06-03 | 2021-06-01 | 81.350 | 2,000 | +2,000 | 0.00% | 162,700 |
| 2019-04-11 | 2019-04-09 | 31.750 | 0 | -2,000 | ||
| 2019-04-10 | 2019-04-08 | 30.750 | 2,000 | -2,000 | 0.00% | 61,500 |
| 2019-04-09 | 2019-04-04 | 30.800 | 4,000 | +2,000 | 0.00% | 123,200 |
| 2019-04-08 | 2019-04-03 | 30.950 | 2,000 | +2,000 | 0.00% | 61,900 |
| 2019-04-02 | 2019-03-29 | 29.900 | 0 | -3,000 | ||
| 2019-04-01 | 2019-03-28 | 29.600 | 3,000 | +3,000 | 0.00% | 88,800 |
| 2019-03-27 | 2019-03-25 | 31.550 | 0 | -3,000 | ||
| 2019-03-26 | 2019-03-22 | 31.000 | 3,000 | +3,000 | 0.00% | 93,000 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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