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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.734 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.881 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.923 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.996 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.849 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.362 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.445 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.529 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.226 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.153 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.808 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.818 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.902 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.452 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.348 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.619 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.452 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.515 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.222 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.076 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.836 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.971 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.118 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.877 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.898 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.877 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.982 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.013 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.013 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.181 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.275 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.024 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.940 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.139 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.930 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.877 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.564 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.745 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.839 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.818 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.902 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.090 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.017 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.839 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.006 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.006 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.058 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.351 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.351 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.288 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.038 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.236 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.205 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.236 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.362 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.661 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.797 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.891 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.299 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.351 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.592 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.403 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.738 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.759 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.853 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.856 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.584 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.553 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.497 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.508 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.320 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.226 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.006 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.020 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.790 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.936 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.456 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.414 | 0 | -19,135 | ||
| 2025-01-20 | 2025-01-16 | 8.100 | 19,135 | +19,135 | 0.00% | 154,999 |
| 2024-06-21 | 2024-06-19 | 9.375 | 0 | -957 | ||
| 2024-06-20 | 2024-06-18 | 9.166 | 957 | +957 | 0.00% | 8,772 |
| 2024-03-19 | 2024-03-15 | 10.556 | 0 | -9,568 | ||
| 2024-03-18 | 2024-03-14 | 10.807 | 9,568 | +9,568 | 0.00% | 103,405 |
| 2022-10-19 | 2022-10-17 | 5.101 | 0 | -19,135 | ||
| 2022-05-25 | 2022-05-23 | 6.135 | 19,135 | -15,308 | 0.00% | 117,399 |
| 2022-05-24 | 2022-05-20 | 6.010 | 34,443 | +15,308 | 0.00% | 206,999 |
| 2021-07-28 | 2021-07-26 | 10.452 | 19,135 | +9,567 | 0.00% | 199,999 |
| 2021-05-13 | 2021-05-11 | 13.608 | 9,568 | +9,568 | 0.00% | 130,206 |
| 2021-05-07 | 2021-05-05 | 14.612 | 0 | -14,351 | ||
| 2021-05-05 | 2021-05-03 | 15.051 | 14,351 | +14,351 | 0.00% | 215,995 |
| 2021-04-29 | 2021-04-27 | 15.908 | 0 | -14,351 | ||
| 2021-04-28 | 2021-04-26 | 15.114 | 14,351 | -12,438 | 0.00% | 216,895 |
| 2021-04-27 | 2021-04-23 | 15.385 | 26,789 | +17,221 | 0.00% | 412,157 |
| 2021-04-26 | 2021-04-22 | 14.905 | 9,568 | +9,568 | 0.00% | 142,606 |
| 2021-03-09 | 2021-03-05 | 15.009 | 0 | -9,568 | ||
| 2021-03-04 | 2021-03-02 | 15.197 | 9,568 | -4,783 | 0.00% | 145,407 |
| 2021-03-03 | 2021-03-01 | 15.908 | 14,351 | +14,351 | 0.00% | 228,294 |
| 2019-04-25 | 2019-04-23 | 16.807 | 0 | -7,080 | ||
| 2019-04-24 | 2019-04-18 | 17.037 | 7,080 | +7,080 | 0.00% | 120,620 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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