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 | 47.000 | 600 | +0 | 0.00% | 28,200 |
| 2025-10-13 | 2025-10-09 | 49.060 | 600 | +0 | 0.00% | 29,436 |
| 2025-10-10 | 2025-10-08 | 51.900 | 600 | +0 | 0.00% | 31,140 |
| 2025-10-09 | 2025-10-06 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-10-08 | 2025-10-03 | 52.100 | 600 | +0 | 0.00% | 31,260 |
| 2025-10-06 | 2025-10-02 | 52.300 | 600 | +0 | 0.00% | 31,380 |
| 2025-10-03 | 2025-09-30 | 49.500 | 600 | +0 | 0.00% | 29,700 |
| 2025-10-02 | 2025-09-29 | 48.280 | 600 | +0 | 0.00% | 28,968 |
| 2025-09-30 | 2025-09-26 | 46.960 | 600 | +0 | 0.00% | 28,176 |
| 2025-09-29 | 2025-09-25 | 48.900 | 600 | +0 | 0.00% | 29,340 |
| 2025-09-26 | 2025-09-24 | 49.000 | 600 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 49.320 | 600 | +0 | 0.00% | 29,592 |
| 2025-09-24 | 2025-09-22 | 50.800 | 600 | +0 | 0.00% | 30,480 |
| 2025-09-23 | 2025-09-19 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-09-22 | 2025-09-18 | 52.600 | 600 | +0 | 0.00% | 31,560 |
| 2025-09-19 | 2025-09-17 | 53.200 | 600 | +0 | 0.00% | 31,920 |
| 2025-09-18 | 2025-09-16 | 53.550 | 600 | +0 | 0.00% | 32,130 |
| 2025-09-17 | 2025-09-15 | 54.800 | 600 | +0 | 0.00% | 32,880 |
| 2025-09-16 | 2025-09-12 | 54.350 | 600 | +0 | 0.00% | 32,610 |
| 2025-09-15 | 2025-09-11 | 53.800 | 600 | +0 | 0.00% | 32,280 |
| 2025-09-12 | 2025-09-10 | 53.400 | 600 | +0 | 0.00% | 32,040 |
| 2025-09-11 | 2025-09-09 | 54.750 | 600 | +0 | 0.00% | 32,850 |
| 2025-09-10 | 2025-09-08 | 55.500 | 600 | +0 | 0.00% | 33,300 |
| 2025-09-09 | 2025-09-05 | 51.900 | 600 | +0 | 0.00% | 31,140 |
| 2025-09-08 | 2025-09-04 | 48.360 | 600 | +0 | 0.00% | 29,016 |
| 2025-09-05 | 2025-09-03 | 52.000 | 600 | +0 | 0.00% | 31,200 |
| 2025-09-04 | 2025-09-02 | 49.920 | 600 | +0 | 0.00% | 29,952 |
| 2025-09-03 | 2025-09-01 | 50.900 | 600 | +0 | 0.00% | 30,540 |
| 2025-09-02 | 2025-08-29 | 48.860 | 600 | +0 | 0.00% | 29,316 |
| 2025-09-01 | 2025-08-28 | 47.060 | 600 | +0 | 0.00% | 28,236 |
| 2025-08-29 | 2025-08-27 | 47.860 | 600 | +0 | 0.00% | 28,716 |
| 2025-08-28 | 2025-08-26 | 50.000 | 600 | +0 | 0.00% | 30,000 |
| 2025-08-27 | 2025-08-25 | 51.700 | 600 | +0 | 0.00% | 31,020 |
| 2025-08-26 | 2025-08-22 | 51.800 | 600 | +0 | 0.00% | 31,080 |
| 2025-08-25 | 2025-08-21 | 48.820 | 600 | +0 | 0.00% | 29,292 |
| 2025-08-22 | 2025-08-20 | 47.420 | 600 | +0 | 0.00% | 28,452 |
| 2025-08-21 | 2025-08-19 | 48.800 | 600 | +0 | 0.00% | 29,280 |
| 2025-08-20 | 2025-08-18 | 49.900 | 600 | +0 | 0.00% | 29,940 |
| 2025-08-19 | 2025-08-15 | 50.300 | 600 | +0 | 0.00% | 30,180 |
| 2025-08-18 | 2025-08-14 | 48.760 | 600 | +0 | 0.00% | 29,256 |
| 2025-08-15 | 2025-08-13 | 49.140 | 600 | +0 | 0.00% | 29,484 |
| 2025-08-14 | 2025-08-12 | 47.080 | 600 | +0 | 0.00% | 28,248 |
| 2025-08-13 | 2025-08-11 | 50.600 | 600 | +0 | 0.00% | 30,360 |
| 2025-08-12 | 2025-08-08 | 49.460 | 600 | +0 | 0.00% | 29,676 |
| 2025-08-11 | 2025-08-07 | 49.860 | 600 | +0 | 0.00% | 29,916 |
| 2025-08-08 | 2025-08-06 | 52.050 | 600 | +0 | 0.00% | 31,230 |
| 2025-08-07 | 2025-08-05 | 47.660 | 600 | +0 | 0.00% | 28,596 |
| 2025-08-06 | 2025-08-04 | 44.340 | 600 | +0 | 0.00% | 26,604 |
| 2025-08-05 | 2025-08-01 | 43.750 | 600 | +0 | 0.00% | 26,250 |
| 2025-08-04 | 2025-07-31 | 44.800 | 600 | +0 | 0.00% | 26,880 |
| 2025-08-01 | 2025-07-30 | 45.800 | 600 | +0 | 0.00% | 27,480 |
| 2025-07-31 | 2025-07-29 | 47.450 | 600 | +0 | 0.00% | 28,470 |
| 2025-07-30 | 2025-07-28 | 47.150 | 600 | +0 | 0.00% | 28,290 |
| 2025-07-29 | 2025-07-25 | 42.600 | 600 | +0 | 0.00% | 25,560 |
| 2025-07-28 | 2025-07-24 | 42.850 | 600 | +0 | 0.00% | 25,710 |
| 2025-07-25 | 2025-07-23 | 39.300 | 600 | +0 | 0.00% | 23,580 |
| 2025-07-24 | 2025-07-22 | 38.450 | 600 | +0 | 0.00% | 23,070 |
| 2025-07-23 | 2025-07-21 | 39.450 | 600 | +0 | 0.00% | 23,670 |
| 2025-07-22 | 2025-07-18 | 40.200 | 600 | +0 | 0.00% | 24,120 |
| 2025-07-21 | 2025-07-17 | 39.150 | 600 | +0 | 0.00% | 23,490 |
| 2025-07-18 | 2025-07-16 | 38.000 | 600 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 38.200 | 600 | +0 | 0.00% | 22,920 |
| 2025-07-16 | 2025-07-14 | 37.300 | 600 | +0 | 0.00% | 22,380 |
| 2025-07-15 | 2025-07-11 | 37.200 | 600 | +0 | 0.00% | 22,320 |
| 2025-07-14 | 2025-07-10 | 35.750 | 600 | +0 | 0.00% | 21,450 |
| 2025-07-11 | 2025-07-09 | 34.950 | 600 | +0 | 0.00% | 20,970 |
| 2025-07-10 | 2025-07-08 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-07-09 | 2025-07-07 | 34.300 | 600 | +0 | 0.00% | 20,580 |
| 2025-07-08 | 2025-07-04 | 35.200 | 600 | +0 | 0.00% | 21,120 |
| 2025-07-07 | 2025-07-03 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-07-04 | 2025-07-02 | 34.800 | 600 | +0 | 0.00% | 20,880 |
| 2025-07-03 | 2025-06-30 | 34.450 | 600 | +0 | 0.00% | 20,670 |
| 2025-07-02 | 2025-06-27 | 34.450 | 600 | +0 | 0.00% | 20,670 |
| 2025-06-30 | 2025-06-26 | 34.500 | 600 | +0 | 0.00% | 20,700 |
| 2025-06-27 | 2025-06-25 | 35.650 | 600 | +0 | 0.00% | 21,390 |
| 2025-06-26 | 2025-06-24 | 35.800 | 600 | +0 | 0.00% | 21,480 |
| 2025-06-25 | 2025-06-23 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-06-24 | 2025-06-20 | 35.000 | 600 | +0 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 33.500 | 600 | +0 | 0.00% | 20,100 |
| 2025-06-20 | 2025-06-18 | 34.800 | 600 | +0 | 0.00% | 20,880 |
| 2025-06-19 | 2025-06-17 | 35.100 | 600 | +0 | 0.00% | 21,060 |
| 2025-06-18 | 2025-06-16 | 36.050 | 600 | +0 | 0.00% | 21,630 |
| 2025-06-17 | 2025-06-13 | 35.200 | 600 | +0 | 0.00% | 21,120 |
| 2025-06-16 | 2025-06-12 | 36.550 | 600 | +0 | 0.00% | 21,930 |
| 2025-06-13 | 2025-06-11 | 35.900 | 600 | +0 | 0.00% | 21,540 |
| 2025-06-12 | 2025-06-10 | 35.350 | 600 | +0 | 0.00% | 21,210 |
| 2025-06-11 | 2025-06-09 | 35.500 | 600 | +0 | 0.00% | 21,300 |
| 2025-06-10 | 2025-06-06 | 34.600 | 600 | +0 | 0.00% | 20,760 |
| 2025-06-09 | 2025-06-05 | 34.300 | 600 | +0 | 0.00% | 20,580 |
| 2025-06-06 | 2025-06-04 | 34.100 | 600 | +0 | 0.00% | 20,460 |
| 2025-06-05 | 2025-06-03 | 33.900 | 600 | +0 | 0.00% | 20,340 |
| 2025-06-04 | 2025-06-02 | 32.200 | 600 | +0 | 0.00% | 19,320 |
| 2025-06-03 | 2025-05-30 | 33.800 | 600 | +0 | 0.00% | 20,280 |
| 2025-06-02 | 2025-05-29 | 34.250 | 600 | +0 | 0.00% | 20,550 |
| 2025-05-30 | 2025-05-28 | 32.350 | 600 | +0 | 0.00% | 19,410 |
| 2025-05-29 | 2025-05-27 | 33.200 | 600 | +0 | 0.00% | 19,920 |
| 2025-05-28 | 2025-05-26 | 32.600 | 600 | +0 | 0.00% | 19,560 |
| 2025-05-27 | 2025-05-23 | 33.250 | 600 | +0 | 0.00% | 19,950 |
| 2025-05-26 | 2025-05-22 | 33.150 | 600 | +0 | 0.00% | 19,890 |
| 2025-05-23 | 2025-05-21 | 35.350 | 600 | +0 | 0.00% | 21,210 |
| 2025-05-22 | 2025-05-20 | 32.700 | 600 | +0 | 0.00% | 19,620 |
| 2025-05-21 | 2025-05-19 | 32.850 | 600 | +0 | 0.00% | 19,710 |
| 2025-05-20 | 2025-05-16 | 33.050 | 600 | +0 | 0.00% | 19,830 |
| 2025-05-19 | 2025-05-15 | 31.500 | 600 | +0 | 0.00% | 18,900 |
| 2025-05-16 | 2025-05-14 | 31.850 | 600 | +0 | 0.00% | 19,110 |
| 2025-05-15 | 2025-05-13 | 31.850 | 600 | +0 | 0.00% | 19,110 |
| 2025-05-14 | 2025-05-12 | 31.650 | 600 | +0 | 0.00% | 18,990 |
| 2025-05-13 | 2025-05-09 | 31.650 | 600 | +0 | 0.00% | 18,990 |
| 2025-05-12 | 2025-05-08 | 32.500 | 600 | +0 | 0.00% | 19,500 |
| 2025-05-09 | 2025-05-07 | 32.650 | 600 | +0 | 0.00% | 19,590 |
| 2025-05-08 | 2025-05-06 | 33.000 | 600 | +0 | 0.00% | 19,800 |
| 2025-05-07 | 2025-05-02 | 33.500 | 600 | +0 | 0.00% | 20,100 |
| 2025-05-06 | 2025-04-30 | 33.950 | 600 | +0 | 0.00% | 20,370 |
| 2025-05-02 | 2025-04-29 | 30.400 | 600 | +0 | 0.00% | 18,240 |
| 2025-04-30 | 2025-04-28 | 30.550 | 600 | +0 | 0.00% | 18,330 |
| 2025-04-29 | 2025-04-25 | 30.800 | 600 | +0 | 0.00% | 18,480 |
| 2025-04-28 | 2025-04-24 | 30.900 | 600 | +0 | 0.00% | 18,540 |
| 2025-04-25 | 2025-04-23 | 30.950 | 600 | +0 | 0.00% | 18,570 |
| 2025-04-24 | 2025-04-22 | 30.700 | 600 | +0 | 0.00% | 18,420 |
| 2025-04-23 | 2025-04-17 | 29.500 | 600 | +0 | 0.00% | 17,700 |
| 2025-04-22 | 2025-04-16 | 28.650 | 600 | +0 | 0.00% | 17,190 |
| 2025-04-17 | 2025-04-15 | 30.500 | 600 | +0 | 0.00% | 18,300 |
| 2025-04-16 | 2025-04-14 | 30.250 | 600 | +0 | 0.00% | 18,150 |
| 2025-04-15 | 2025-04-11 | 29.700 | 600 | +0 | 0.00% | 17,820 |
| 2025-04-14 | 2025-04-10 | 28.400 | 600 | +0 | 0.00% | 17,040 |
| 2025-04-11 | 2025-04-09 | 28.600 | 600 | +0 | 0.00% | 17,160 |
| 2025-04-10 | 2025-04-08 | 27.200 | 600 | +0 | 0.00% | 16,320 |
| 2025-04-09 | 2025-04-07 | 25.950 | 600 | +0 | 0.00% | 15,570 |
| 2025-04-08 | 2025-04-03 | 33.650 | 600 | +0 | 0.00% | 20,190 |
| 2025-04-07 | 2025-04-02 | 35.050 | 600 | +0 | 0.00% | 21,030 |
| 2025-04-03 | 2025-04-01 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-04-02 | 2025-03-31 | 33.400 | 600 | +0 | 0.00% | 20,040 |
| 2025-04-01 | 2025-03-28 | 34.100 | 600 | +0 | 0.00% | 20,460 |
| 2025-03-31 | 2025-03-27 | 34.300 | 600 | +0 | 0.00% | 20,580 |
| 2025-03-28 | 2025-03-26 | 33.600 | 600 | +0 | 0.00% | 20,160 |
| 2025-03-27 | 2025-03-25 | 33.250 | 600 | +0 | 0.00% | 19,950 |
| 2025-03-26 | 2025-03-24 | 34.350 | 600 | +0 | 0.00% | 20,610 |
| 2025-03-25 | 2025-03-21 | 34.050 | 600 | +0 | 0.00% | 20,430 |
| 2025-03-24 | 2025-03-20 | 35.850 | 600 | +0 | 0.00% | 21,510 |
| 2025-03-21 | 2025-03-19 | 36.400 | 600 | +0 | 0.00% | 21,840 |
| 2025-03-20 | 2025-03-18 | 37.000 | 600 | +0 | 0.00% | 22,200 |
| 2025-03-19 | 2025-03-17 | 35.800 | 600 | +0 | 0.00% | 21,480 |
| 2025-03-18 | 2025-03-14 | 37.350 | 600 | +0 | 0.00% | 22,410 |
| 2025-03-17 | 2025-03-13 | 35.700 | 600 | +0 | 0.00% | 21,420 |
| 2025-03-14 | 2025-03-12 | 35.950 | 600 | +0 | 0.00% | 21,570 |
| 2025-03-13 | 2025-03-11 | 36.000 | 600 | +0 | 0.00% | 21,600 |
| 2025-03-12 | 2025-03-10 | 36.350 | 600 | +0 | 0.00% | 21,810 |
| 2025-03-11 | 2025-03-07 | 37.500 | 600 | +0 | 0.00% | 22,500 |
| 2025-03-10 | 2025-03-06 | 37.950 | 600 | +0 | 0.00% | 22,770 |
| 2025-03-07 | 2025-03-05 | 36.000 | 600 | +0 | 0.00% | 21,600 |
| 2025-03-06 | 2025-03-04 | 35.900 | 600 | +0 | 0.00% | 21,540 |
| 2025-03-05 | 2025-03-03 | 36.450 | 600 | +0 | 0.00% | 21,870 |
| 2025-03-04 | 2025-02-28 | 37.250 | 600 | +0 | 0.00% | 22,350 |
| 2025-03-03 | 2025-02-27 | 41.300 | 600 | +0 | 0.00% | 24,780 |
| 2025-02-28 | 2025-02-26 | 40.800 | 600 | -200 | 0.00% | 24,480 |
| 2024-12-12 | 2024-12-10 | 33.050 | 800 | -5,000 | 0.00% | 26,440 |
| 2024-12-10 | 2024-12-06 | 33.150 | 5,800 | +5,000 | 0.00% | 192,270 |
| 2022-11-24 | 2022-11-22 | 110.000 | 800 | -200 | 0.00% | 88,000 |
| 2022-11-23 | 2022-11-21 | 118.000 | 1,000 | +200 | 0.00% | 118,000 |
| 2022-11-09 | 2022-11-07 | 117.600 | 800 | +200 | 0.00% | 94,080 |
| 2022-10-28 | 2022-10-26 | 64.100 | 600 | -1,000 | 0.00% | 38,460 |
| 2022-10-17 | 2022-10-13 | 43.250 | 1,600 | -1,000 | 0.00% | 69,200 |
| 2022-07-13 | 2022-07-11 | 78.962 | 2,600 | +33 | 0.00% | 205,301 |
| 2022-06-29 | 2022-06-27 | 89.142 | 2,567 | -2,961 | 0.00% | 228,828 |
| 2022-06-28 | 2022-06-24 | 84.837 | 5,528 | +2,961 | 0.00% | 468,979 |
| 2022-06-23 | 2022-06-21 | 81.646 | 2,567 | -4,936 | 0.00% | 209,586 |
| 2022-06-21 | 2022-06-17 | 75.264 | 7,503 | -987 | 0.01% | 564,709 |
| 2022-06-17 | 2022-06-15 | 77.898 | 8,490 | +987 | 0.01% | 661,355 |
| 2022-06-10 | 2022-06-08 | 86.407 | 7,503 | +4,936 | 0.01% | 648,313 |
| 2022-05-27 | 2022-05-25 | 70.807 | 2,567 | -1,974 | 0.00% | 181,762 |
| 2022-05-26 | 2022-05-24 | 69.896 | 4,541 | +1,974 | 0.00% | 317,396 |
| 2022-05-04 | 2022-04-29 | 85.394 | 2,567 | -395 | 0.00% | 219,207 |
| 2022-05-03 | 2022-04-28 | 79.012 | 2,962 | +395 | 0.00% | 234,035 |
| 2022-04-28 | 2022-04-26 | 86.255 | 2,567 | +988 | 0.00% | 221,417 |
| 2022-04-06 | 2022-04-01 | 127.129 | 1,579 | +987 | 0.00% | 200,737 |
| 2022-03-24 | 2022-03-22 | 141.513 | 592 | -987 | 0.00% | 83,776 |
| 2022-02-11 | 2022-02-09 | 134.118 | 1,579 | +592 | 0.00% | 211,773 |
| 2022-01-25 | 2022-01-21 | 148.908 | 987 | +987 | 0.00% | 146,972 |
| 2021-12-17 | 2021-12-15 | 167.445 | 0 | -987 | ||
| 2021-12-08 | 2021-12-06 | 141.108 | 987 | +987 | 0.00% | 139,274 |
| 2020-08-28 | 2020-08-26 | 182.032 | 0 | -987 | ||
| 2020-08-20 | 2020-08-18 | 211.915 | 987 | +987 | 0.00% | 209,160 |
| 2020-07-15 | 2020-07-13 | 252.434 | 0 | -197 | ||
| 2020-07-07 | 2020-07-03 | 230.757 | 197 | -395 | 0.00% | 45,459 |
| 2020-06-29 | 2020-06-24 | 227.920 | 592 | -198 | 0.00% | 134,929 |
| 2020-06-17 | 2020-06-15 | 189.427 | 790 | -395 | 0.00% | 149,647 |
| 2020-05-27 | 2020-05-25 | 193.580 | 1,185 | +395 | 0.00% | 229,393 |
| 2020-05-26 | 2020-05-22 | 224.881 | 790 | -987 | 0.00% | 177,656 |
| 2020-05-25 | 2020-05-21 | 216.778 | 1,777 | +1,777 | 0.00% | 385,214 |
| 2020-04-16 | 2020-04-14 | 140.703 | 0 | -987 | ||
| 2020-04-15 | 2020-04-09 | 132.194 | 987 | +987 | 0.00% | 130,475 |
| 2020-04-01 | 2020-03-30 | 122.570 | 0 | -987 | ||
| 2020-03-31 | 2020-03-27 | 118.519 | 987 | +987 | 0.00% | 116,978 |
| 2020-03-30 | 2020-03-26 | 122.570 | 0 | -987 | ||
| 2020-03-27 | 2020-03-25 | 113.656 | 987 | +987 | 0.00% | 112,179 |
| 2019-10-22 | 2019-10-18 | 40.924 | 0 | -987 | ||
| 2019-04-23 | 2019-04-17 | 44.166 | 987 | +987 | 0.00% | 43,592 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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