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 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5,038 | +0 | 0.00% | 1,335 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5,038 | +0 | 0.00% | 1,385 |
| 2025-10-06 | 2025-10-02 | 0.270 | 5,038 | +0 | 0.00% | 1,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,038 | +0 | 0.00% | 1,360 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5,038 | +0 | 0.00% | 1,385 |
| 2025-09-30 | 2025-09-26 | 0.275 | 5,038 | +0 | 0.00% | 1,385 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5,038 | +0 | 0.00% | 1,310 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5,038 | +0 | 0.00% | 1,385 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-09-18 | 2025-09-16 | 0.246 | 5,038 | +0 | 0.00% | 1,239 |
| 2025-09-17 | 2025-09-15 | 0.246 | 5,038 | +0 | 0.00% | 1,239 |
| 2025-09-16 | 2025-09-12 | 0.246 | 5,038 | +0 | 0.00% | 1,239 |
| 2025-09-15 | 2025-09-11 | 0.246 | 5,038 | +0 | 0.00% | 1,239 |
| 2025-09-12 | 2025-09-10 | 0.240 | 5,038 | +0 | 0.00% | 1,209 |
| 2025-09-11 | 2025-09-09 | 0.236 | 5,038 | +0 | 0.00% | 1,189 |
| 2025-09-10 | 2025-09-08 | 0.238 | 5,038 | +0 | 0.00% | 1,199 |
| 2025-09-09 | 2025-09-05 | 0.238 | 5,038 | +0 | 0.00% | 1,199 |
| 2025-09-08 | 2025-09-04 | 0.236 | 5,038 | +0 | 0.00% | 1,189 |
| 2025-09-05 | 2025-09-03 | 0.248 | 5,038 | +0 | 0.00% | 1,249 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5,038 | +0 | 0.00% | 1,244 |
| 2025-09-03 | 2025-09-01 | 0.235 | 5,038 | +0 | 0.00% | 1,184 |
| 2025-09-02 | 2025-08-29 | 0.235 | 5,038 | +0 | 0.00% | 1,184 |
| 2025-09-01 | 2025-08-28 | 0.235 | 5,038 | +0 | 0.00% | 1,184 |
| 2025-08-29 | 2025-08-27 | 0.235 | 5,038 | +0 | 0.00% | 1,184 |
| 2025-08-28 | 2025-08-26 | 0.232 | 5,038 | +0 | 0.00% | 1,169 |
| 2025-08-27 | 2025-08-25 | 0.234 | 5,038 | +0 | 0.00% | 1,179 |
| 2025-08-26 | 2025-08-22 | 0.232 | 5,038 | +0 | 0.00% | 1,169 |
| 2025-08-25 | 2025-08-21 | 0.232 | 5,038 | +0 | 0.00% | 1,169 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5,038 | +0 | 0.00% | 1,194 |
| 2025-08-21 | 2025-08-19 | 0.237 | 5,038 | +0 | 0.00% | 1,194 |
| 2025-08-20 | 2025-08-18 | 0.237 | 5,038 | +0 | 0.00% | 1,194 |
| 2025-08-19 | 2025-08-15 | 0.238 | 5,038 | +0 | 0.00% | 1,199 |
| 2025-08-18 | 2025-08-14 | 0.238 | 5,038 | +0 | 0.00% | 1,199 |
| 2025-08-15 | 2025-08-13 | 0.241 | 5,038 | +0 | 0.00% | 1,214 |
| 2025-08-14 | 2025-08-12 | 0.241 | 5,038 | +0 | 0.00% | 1,214 |
| 2025-08-13 | 2025-08-11 | 0.241 | 5,038 | +0 | 0.00% | 1,214 |
| 2025-08-12 | 2025-08-08 | 0.240 | 5,038 | +0 | 0.00% | 1,209 |
| 2025-08-11 | 2025-08-07 | 0.243 | 5,038 | +0 | 0.00% | 1,224 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-08-07 | 2025-08-05 | 0.260 | 5,038 | +0 | 0.00% | 1,310 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-08-05 | 2025-08-01 | 0.245 | 5,038 | +0 | 0.00% | 1,234 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5,038 | +0 | 0.00% | 1,260 |
| 2025-07-31 | 2025-07-29 | 0.240 | 5,038 | +0 | 0.00% | 1,209 |
| 2025-07-30 | 2025-07-28 | 0.247 | 5,038 | +0 | 0.00% | 1,244 |
| 2025-07-29 | 2025-07-25 | 0.248 | 5,038 | +0 | 0.00% | 1,249 |
| 2025-07-28 | 2025-07-24 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,038 | +0 | 0.00% | 1,285 |
| 2025-07-24 | 2025-07-22 | 0.233 | 5,038 | +0 | 0.00% | 1,174 |
| 2025-07-23 | 2025-07-21 | 0.237 | 5,038 | +0 | 0.00% | 1,194 |
| 2025-07-22 | 2025-07-18 | 0.246 | 5,038 | +0 | 0.00% | 1,239 |
| 2025-07-21 | 2025-07-17 | 0.310 | 5,038 | +0 | 0.00% | 1,562 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5,038 | +0 | 0.00% | 1,562 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-16 | 2025-07-14 | 0.320 | 5,038 | +0 | 0.01% | 1,612 |
| 2025-07-15 | 2025-07-11 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-14 | 2025-07-10 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-11 | 2025-07-09 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-10 | 2025-07-08 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-09 | 2025-07-07 | 0.310 | 5,038 | +0 | 0.01% | 1,562 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5,038 | +0 | 0.01% | 1,511 |
| 2025-07-07 | 2025-07-03 | 0.290 | 5,038 | +0 | 0.01% | 1,461 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5,038 | +0 | 0.01% | 1,385 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5,038 | +0 | 0.01% | 1,461 |
| 2025-07-02 | 2025-06-27 | 0.295 | 5,038 | +0 | 0.01% | 1,486 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5,038 | +0 | 0.01% | 1,486 |
| 2025-06-27 | 2025-06-25 | 0.275 | 5,038 | +0 | 0.01% | 1,385 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5,038 | +0 | 0.01% | 1,310 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5,038 | +0 | 0.01% | 1,310 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,038 | +0 | 0.01% | 1,385 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5,038 | +0 | 0.01% | 1,310 |
| 2025-06-20 | 2025-06-18 | 0.265 | 5,038 | +0 | 0.01% | 1,335 |
| 2025-06-19 | 2025-06-17 | 0.265 | 5,038 | +0 | 0.01% | 1,335 |
| 2025-06-18 | 2025-06-16 | 0.285 | 5,038 | +0 | 0.01% | 1,436 |
| 2025-06-17 | 2025-06-13 | 0.376 | 5,038 | +0 | 0.01% | 1,892 |
| 2025-06-16 | 2025-06-12 | 0.308 | 5,038 | +610 | 0.01% | 1,550 |
| 2025-06-13 | 2025-06-11 | 0.308 | 4,428 | -1,305 | 0.01% | 1,362 |
| 2024-02-15 | 2024-02-09 | 0.536 | 5,733 | +5,689 | 0.01% | 3,073 |
| 2023-11-16 | 2023-11-14 | 5.712 | 44 | -3,414 | 0.00% | 251 |
| 2022-08-02 | 2022-07-29 | 2.944 | 3,458 | -3 | 0.01% | 10,180 |
| 2022-05-05 | 2022-05-03 | 2.329 | 3,461 | +3,414 | 0.01% | 8,060 |
| 2022-01-03 | 2021-12-29 | 2.179 | 47 | -6,827 | 0.00% | 102 |
| 2021-12-29 | 2021-12-24 | 2.285 | 6,874 | +6,827 | 0.01% | 15,706 |
| 2021-10-07 | 2021-10-05 | 3.955 | 47 | -11,379 | 0.00% | 186 |
| 2021-10-06 | 2021-10-04 | 3.735 | 11,426 | -5,690 | 0.02% | 42,674 |
| 2021-10-05 | 2021-09-30 | 3.603 | 17,116 | +17,069 | 0.03% | 61,669 |
| 2021-09-24 | 2021-09-21 | 3.339 | 47 | -11,379 | 0.00% | 157 |
| 2021-09-23 | 2021-09-20 | 3.252 | 11,426 | -4,836 | 0.02% | 37,152 |
| 2021-09-21 | 2021-09-17 | 2.812 | 16,262 | +14,793 | 0.03% | 45,731 |
| 2021-09-20 | 2021-09-16 | 2.636 | 1,469 | -2,276 | 0.00% | 3,873 |
| 2021-09-17 | 2021-09-15 | 2.812 | 3,745 | -3,414 | 0.01% | 10,531 |
| 2021-09-16 | 2021-09-14 | 3.120 | 7,159 | +5,690 | 0.01% | 22,334 |
| 2021-09-09 | 2021-09-07 | 2.074 | 1,469 | +1,138 | 0.00% | 3,047 |
| 2021-08-05 | 2021-08-03 | 1.533 | 331 | -110 | 0.00% | 507 |
| 2020-04-01 | 2020-03-30 | 4.756 | 441 | +227 | 0.00% | 2,098 |
| 2020-03-30 | 2020-03-26 | 16.912 | 214 | -227 | 0.00% | 3,619 |
| 2020-03-24 | 2020-03-20 | 10.834 | 441 | -378 | 0.00% | 4,778 |
| 2020-03-16 | 2020-03-12 | 7.399 | 819 | +151 | 0.01% | 6,060 |
| 2020-01-31 | 2020-01-29 | 8.588 | 668 | +227 | 0.01% | 5,737 |
| 2020-01-20 | 2020-01-16 | 11.495 | 441 | +227 | 0.00% | 5,069 |
| 2020-01-15 | 2020-01-13 | 38.315 | 214 | -151 | 0.00% | 8,199 |
| 2020-01-07 | 2020-01-03 | 26.292 | 365 | -227 | 0.00% | 9,597 |
| 2019-12-19 | 2019-12-17 | 22.064 | 592 | +227 | 0.01% | 13,062 |
| 2019-12-18 | 2019-12-16 | 28.538 | 365 | +151 | 0.00% | 10,416 |
| 2019-12-11 | 2019-12-09 | 48.885 | 214 | -151 | 0.00% | 10,461 |
| 2019-03-20 | 2019-03-18 | 44.921 | 365 | +151 | 0.00% | 16,396 |
| 2019-02-26 | 2019-02-22 | 54.170 | 214 | +152 | 0.00% | 11,592 |
| 2018-12-17 | 2018-12-13 | 58.794 | 62 | -152 | 0.00% | 3,645 |
| 2018-10-26 | 2018-10-24 | 51.527 | 214 | +76 | 0.00% | 11,027 |
| 2018-10-25 | 2018-10-23 | 54.170 | 138 | +76 | 0.00% | 7,475 |
| 2018-09-05 | 2018-09-03 | 66.061 | 62 | -152 | 0.00% | 4,096 |
| 2018-08-31 | 2018-08-29 | 63.418 | 214 | -136 | 0.00% | 13,571 |
| 2018-08-29 | 2018-08-27 | 59.455 | 350 | -151 | 0.00% | 20,809 |
| 2018-08-23 | 2018-08-21 | 58.133 | 501 | -152 | 0.01% | 29,125 |
| 2018-06-01 | 2018-05-30 | 56.152 | 653 | +61 | 0.01% | 36,667 |
| 2018-05-04 | 2018-05-02 | 66.061 | 592 | -1 | 0.01% | 39,108 |
| 2018-04-10 | 2018-04-06 | 70.024 | 593 | +76 | 0.01% | 41,524 |
| 2018-04-03 | 2018-03-28 | 75.309 | 517 | +75 | 0.01% | 38,935 |
| 2018-03-02 | 2018-02-28 | 91.824 | 442 | +76 | 0.01% | 40,586 |
| 2018-02-14 | 2018-02-12 | 89.842 | 366 | +76 | 0.00% | 32,882 |
| 2018-02-06 | 2018-02-02 | 106.358 | 290 | -76 | 0.00% | 30,844 |
| 2018-01-08 | 2018-01-04 | 102.394 | 366 | -227 | 0.00% | 37,476 |
| 2018-01-03 | 2017-12-29 | 92.485 | 593 | -227 | 0.01% | 54,844 |
| 2017-11-29 | 2017-11-27 | 74.648 | 820 | +76 | 0.01% | 61,212 |
| 2017-11-02 | 2017-10-31 | 77.291 | 744 | +151 | 0.01% | 57,504 |
| 2017-10-11 | 2017-10-09 | 91.164 | 593 | -151 | 0.01% | 54,060 |
| 2017-09-22 | 2017-09-20 | 81.915 | 744 | +75 | 0.01% | 60,945 |
| 2017-09-20 | 2017-09-18 | 85.879 | 669 | +76 | 0.01% | 57,453 |
| 2017-09-14 | 2017-09-12 | 89.842 | 593 | +76 | 0.01% | 53,277 |
| 2017-09-07 | 2017-09-05 | 95.127 | 517 | +75 | 0.01% | 49,181 |
| 2017-08-25 | 2017-08-22 | 99.752 | 442 | +76 | 0.01% | 44,090 |
| 2017-07-19 | 2017-07-17 | 107.018 | 366 | -76 | 0.00% | 39,169 |
| 2017-07-13 | 2017-07-11 | 103.055 | 442 | -75 | 0.01% | 45,550 |
| 2017-05-08 | 2017-05-04 | 94.467 | 517 | +75 | 0.01% | 48,839 |
| 2017-03-23 | 2017-03-21 | 101.733 | 442 | +76 | 0.01% | 44,966 |
| 2017-02-24 | 2017-02-22 | 115.606 | 366 | -182 | 0.00% | 42,312 |
| 2017-02-14 | 2017-02-10 | 113.624 | 548 | -151 | 0.01% | 62,266 |
| 2017-02-13 | 2017-02-09 | 104.376 | 699 | -106 | 0.01% | 72,959 |
| 2017-01-18 | 2017-01-16 | 92.485 | 805 | +45 | 0.01% | 74,450 |
| 2017-01-17 | 2017-01-13 | 96.448 | 760 | +61 | 0.01% | 73,301 |
| 2016-12-14 | 2016-12-12 | 107.018 | 699 | +76 | 0.01% | 74,806 |
| 2016-11-18 | 2016-11-16 | 137.406 | 623 | -91 | 0.01% | 85,604 |
| 2016-11-15 | 2016-11-11 | 112.303 | 714 | +45 | 0.01% | 80,184 |
| 2016-11-11 | 2016-11-09 | 112.964 | 669 | +76 | 0.01% | 75,573 |
| 2016-11-09 | 2016-11-07 | 135.424 | 593 | +45 | 0.01% | 80,307 |
| 2016-10-18 | 2016-10-14 | 158.545 | 548 | +61 | 0.01% | 86,883 |
| 2016-10-07 | 2016-10-05 | 168.455 | 487 | +45 | 0.01% | 82,037 |
| 2016-09-23 | 2016-09-21 | 184.970 | 442 | +1 | 0.01% | 81,757 |
| 2016-07-11 | 2016-07-07 | 211.394 | 441 | -30 | 0.01% | 93,225 |
| 2016-07-06 | 2016-07-04 | 204.788 | 471 | -45 | 0.01% | 96,455 |
| 2016-06-29 | 2016-06-27 | 151.279 | 516 | -31 | 0.01% | 78,060 |
| 2016-06-20 | 2016-06-16 | 115.606 | 547 | +15 | 0.01% | 63,237 |
| 2016-04-26 | 2016-04-22 | 144.012 | 532 | +31 | 0.01% | 76,614 |
| 2016-04-19 | 2016-04-15 | 168.455 | 501 | +45 | 0.01% | 84,396 |
| 2016-02-25 | 2016-02-23 | 221.303 | 456 | -30 | 0.01% | 100,914 |
| 2016-02-18 | 2016-02-16 | 159.206 | 486 | -30 | 0.01% | 77,374 |
| 2016-02-12 | 2016-02-05 | 135.424 | 516 | -227 | 0.01% | 69,879 |
| 2016-02-05 | 2016-02-03 | 124.194 | 743 | -46 | 0.01% | 92,276 |
| 2016-02-04 | 2016-02-02 | 122.212 | 789 | -30 | 0.01% | 96,425 |
| 2016-01-11 | 2016-01-07 | 112.303 | 819 | -4 | 0.01% | 91,976 |
| 2015-12-10 | 2015-12-08 | 121.552 | 823 | -30 | 0.01% | 100,037 |
| 2015-11-16 | 2015-11-12 | 111.642 | 853 | +75 | 0.01% | 95,231 |
| 2015-11-11 | 2015-11-09 | 123.533 | 778 | -302 | 0.01% | 96,109 |
| 2015-11-10 | 2015-11-06 | 120.230 | 1,080 | +75 | 0.02% | 129,849 |
| 2015-11-09 | 2015-11-05 | 124.194 | 1,005 | +227 | 0.02% | 124,815 |
| 2015-11-06 | 2015-11-04 | 124.855 | 778 | +31 | 0.01% | 97,137 |
| 2015-11-03 | 2015-10-30 | 130.139 | 747 | +151 | 0.01% | 97,214 |
| 2015-10-06 | 2015-10-02 | 161.848 | 596 | -151 | 0.01% | 96,462 |
| 2015-09-18 | 2015-09-16 | 146.655 | 747 | -303 | 0.01% | 109,551 |
| 2015-09-17 | 2015-09-15 | 126.176 | 1,050 | +151 | 0.02% | 132,485 |
| 2015-09-15 | 2015-09-11 | 155.242 | 899 | -75 | 0.01% | 139,563 |
| 2015-08-14 | 2015-08-12 | 134.103 | 974 | +257 | 0.02% | 130,616 |
| 2015-07-20 | 2015-07-16 | 221.303 | 717 | +151 | 0.01% | 158,674 |
| 2015-07-13 | 2015-07-09 | 121.552 | 566 | -30 | 0.01% | 68,798 |
| 2015-07-09 | 2015-07-07 | 161.848 | 596 | +30 | 0.01% | 96,462 |
| 2015-07-03 | 2015-06-30 | 307.182 | 566 | +31 | 0.01% | 173,865 |
| 2015-06-30 | 2015-06-26 | 350.121 | 535 | +30 | 0.01% | 187,315 |
| 2015-06-18 | 2015-06-16 | 475.636 | 505 | -30 | 0.01% | 240,196 |
| 2015-06-08 | 2015-06-04 | 436.000 | 535 | +30 | 0.01% | 233,260 |
| 2015-05-26 | 2015-05-21 | 528.485 | 505 | +30 | 0.01% | 266,885 |
| 2015-05-15 | 2015-05-13 | 581.333 | 475 | +30 | 0.01% | 276,133 |
| 2015-05-07 | 2015-05-05 | 654.000 | 445 | +76 | 0.01% | 291,030 |
| 2015-05-06 | 2015-05-04 | 759.697 | 369 | +151 | 0.01% | 280,328 |
| 2015-05-05 | 2015-04-30 | 838.970 | 218 | -75 | 0.00% | 182,895 |
| 2015-05-04 | 2015-04-29 | 799.333 | 293 | -76 | 0.00% | 234,205 |
| 2015-04-30 | 2015-04-28 | 753.091 | 369 | +76 | 0.01% | 277,891 |
| 2015-04-28 | 2015-04-24 | 766.303 | 293 | -31 | 0.00% | 224,527 |
| 2015-04-27 | 2015-04-23 | 720.061 | 324 | +258 | 0.01% | 233,300 |
| 2015-04-16 | 2015-04-14 | 620.970 | 66 | -4 | 0.00% | 40,984 |
| 2015-03-10 | 2015-03-06 | 409.576 | 70 | -2 | 0.00% | 28,670 |
| 2015-01-21 | 2015-01-19 | 409.576 | 72 | +72 | 0.00% | 29,489 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -72 | ||
| 2015-01-09 | 2015-01-07 | 303.548 | 72 | -2 | 0.00% | 21,855 |
| 2014-10-08 | 2014-10-06 | 68.042 | 74 | -2 | 0.00% | 5,035 |
| 2014-09-12 | 2014-09-10 | 73.988 | 76 | -1,514 | 0.00% | 5,623 |
| 2014-09-10 | 2014-09-05 | 62.427 | 1,590 | +1,514 | 0.04% | 99,259 |
| 2011-05-17 | 2011-05-13 | 49.215 | 76 | -3 | 0.00% | 3,740 |
| 2011-05-12 | 2011-05-09 | 50.536 | 79 | +5 | 0.00% | 3,992 |
| 2010-10-26 | 2010-10-22 | 46.903 | 74 | -4 | 0.00% | 3,471 |
| 2009-11-11 | 2009-11-09 | 16.185 | 78 | -2 | 0.00% | 1,262 |
| 2008-11-14 | 2008-11-12 | 6.705 | 80 | -4 | 0.00% | 536 |
| 2007-09-11 | 2007-09-07 | 33.030 | 84 | +35 | 0.00% | 2,775 |
| 2007-06-26 | 2007-06-22 | 37.985 | 49 | 0.00% | 1,861 |
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