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 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-10-13 | 2025-10-09 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-10 | 2025-10-08 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-10-08 | 2025-10-03 | 10.390 | 10,000 | +0 | 0.00% | 103,900 |
| 2025-10-06 | 2025-10-02 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-03 | 2025-09-30 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-10-02 | 2025-09-29 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-09-30 | 2025-09-26 | 10.270 | 10,000 | +0 | 0.00% | 102,700 |
| 2025-09-29 | 2025-09-25 | 10.510 | 10,000 | +0 | 0.00% | 105,100 |
| 2025-09-26 | 2025-09-24 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-09-25 | 2025-09-23 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-09-24 | 2025-09-22 | 10.770 | 10,000 | +0 | 0.00% | 107,700 |
| 2025-09-23 | 2025-09-19 | 11.120 | 10,000 | -5,000 | 0.00% | 111,200 |
| 2025-06-24 | 2025-06-20 | 10.100 | 15,000 | +1,000 | 0.00% | 151,500 |
| 2025-06-18 | 2025-06-16 | 11.130 | 14,000 | +339 | 0.00% | 155,813 |
| 2025-05-09 | 2025-05-07 | 11.437 | 13,661 | -9,758 | 0.00% | 156,240 |
| 2025-05-08 | 2025-05-06 | 11.437 | 23,419 | +9,758 | 0.00% | 267,842 |
| 2025-01-03 | 2024-12-31 | 10.658 | 13,661 | +1,952 | 0.00% | 145,600 |
| 2024-12-12 | 2024-12-10 | 11.027 | 11,709 | +1,951 | 0.00% | 129,115 |
| 2024-06-26 | 2024-06-24 | 10.248 | 9,758 | +176 | 0.00% | 100,001 |
| 2023-06-20 | 2023-06-16 | 15.967 | 9,582 | +37 | 0.00% | 152,991 |
| 2022-12-28 | 2022-12-22 | 17.580 | 9,545 | +9,545 | 0.00% | 167,801 |
| 2022-03-02 | 2022-02-28 | 15.495 | 0 | -11,400 | ||
| 2022-03-01 | 2022-02-25 | 15.158 | 11,400 | +11,400 | 0.00% | 172,804 |
| 2020-11-11 | 2020-11-09 | 17.915 | 0 | -5,693 | ||
| 2020-10-23 | 2020-10-21 | 16.714 | 5,693 | +1,897 | 0.00% | 95,152 |
| 2020-10-14 | 2020-10-09 | 17.346 | 3,796 | +1,898 | 0.00% | 65,846 |
| 2020-10-05 | 2020-09-29 | 17.199 | 1,898 | +1,898 | 0.00% | 32,643 |
| 2020-09-07 | 2020-09-03 | 17.831 | 0 | -1,898 | ||
| 2020-08-28 | 2020-08-26 | 16.039 | 1,898 | +1,898 | 0.00% | 30,443 |
| 2020-05-22 | 2020-05-20 | 15.615 | 0 | -9,286 | ||
| 2020-05-20 | 2020-05-18 | 13.548 | 9,286 | +4,643 | 0.00% | 125,804 |
| 2020-04-29 | 2020-04-27 | 14.883 | 4,643 | +4,643 | 0.00% | 69,102 |
| 2019-12-11 | 2019-12-09 | 20.698 | 0 | -929 | ||
| 2019-12-06 | 2019-12-04 | 21.323 | 929 | -928 | 0.00% | 19,809 |
| 2019-07-03 | 2019-06-28 | 17.232 | 1,857 | +35 | 0.00% | 32,000 |
| 2019-05-03 | 2019-04-30 | 22.116 | 1,822 | +1,822 | 0.00% | 40,295 |
| 2018-09-06 | 2018-09-04 | 21.754 | 0 | -911 | ||
| 2018-09-05 | 2018-09-03 | 21.029 | 911 | +911 | 0.00% | 19,158 |
| 2017-11-27 | 2017-11-23 | 22.972 | 0 | -1,798 | ||
| 2017-11-10 | 2017-11-08 | 22.071 | 1,798 | +1,798 | 0.00% | 39,683 |
| 2017-11-03 | 2017-11-01 | 23.194 | 0 | -1,798 | ||
| 2017-09-27 | 2017-09-25 | 22.805 | 1,798 | +1,798 | 0.00% | 41,003 |
| 2015-12-10 | 2015-12-08 | 15.865 | 0 | -5,264 | ||
| 2015-06-18 | 2015-06-16 | 13.907 | 5,264 | +70 | 0.00% | 73,208 |
| 2015-06-11 | 2015-06-09 | 14.161 | 5,194 | +865 | 0.00% | 73,555 |
| 2015-06-10 | 2015-06-08 | 15.039 | 4,329 | +866 | 0.00% | 65,105 |
| 2015-06-08 | 2015-06-04 | 15.940 | 3,463 | +866 | 0.00% | 55,201 |
| 2015-04-15 | 2015-04-13 | 15.963 | 2,597 | +2,597 | 0.00% | 41,457 |
| 2015-03-26 | 2015-03-24 | 10.800 | 0 | -866 | ||
| 2014-06-18 | 2014-06-16 | 8.458 | 866 | +22 | 0.00% | 7,324 |
| 2013-10-23 | 2013-10-21 | 8.576 | 844 | +844 | 0.00% | 7,238 |
| 2011-05-27 | 2011-05-25 | 14.106 | 0 | -7,873 | ||
| 2011-05-26 | 2011-05-24 | 13.989 | 7,873 | +2,762 | 0.00% | 110,134 |
| 2010-05-24 | 2010-05-19 | 11.279 | 5,111 | +146 | 0.00% | 57,648 |
| 2010-03-04 | 2010-03-02 | 12.387 | 4,965 | +4,965 | 0.00% | 61,502 |
| 2008-12-29 | 2008-12-22 | 6.456 | 0 | -4,709 | ||
| 2008-12-22 | 2008-12-18 | 6.604 | 4,709 | +4,709 | 0.00% | 31,099 |
| 2008-12-15 | 2008-12-11 | 5.649 | 0 | -23,546 | ||
| 2008-12-12 | 2008-12-10 | 5.542 | 23,546 | +4,710 | 0.01% | 130,502 |
| 2008-12-11 | 2008-12-09 | 5.457 | 18,836 | +9,418 | 0.01% | 102,797 |
| 2008-12-10 | 2008-12-08 | 5.649 | 9,418 | +9,418 | 0.00% | 53,199 |
| 2008-11-21 | 2008-11-19 | 5.373 | 0 | -5,651 | ||
| 2008-11-20 | 2008-11-18 | 5.012 | 5,651 | -8,476 | 0.00% | 28,320 |
| 2008-11-19 | 2008-11-17 | 5.309 | 14,127 | +14,127 | 0.00% | 74,998 |
| 2008-11-07 | 2008-11-05 | 5.627 | 0 | -4,709 | ||
| 2008-11-06 | 2008-11-04 | 4.927 | 4,709 | -14,127 | 0.00% | 23,199 |
| 2008-11-03 | 2008-10-30 | 4.120 | 18,836 | +9,418 | 0.01% | 77,598 |
| 2008-10-31 | 2008-10-29 | 3.886 | 9,418 | +4,709 | 0.00% | 36,599 |
| 2008-10-30 | 2008-10-28 | 4.268 | 4,709 | +4,709 | 0.00% | 20,100 |
| 2008-09-18 | 2008-09-16 | 8.473 | 0 | -7,535 | ||
| 2008-09-09 | 2008-09-05 | 10.108 | 7,535 | -3,296 | 0.00% | 76,164 |
| 2008-09-08 | 2008-09-04 | 10.342 | 10,831 | -471 | 0.00% | 112,010 |
| 2008-09-05 | 2008-09-03 | 10.405 | 11,302 | -3,767 | 0.00% | 117,601 |
| 2008-09-03 | 2008-09-01 | 10.129 | 15,069 | +3,767 | 0.01% | 152,638 |
| 2008-09-02 | 2008-08-29 | 10.087 | 11,302 | +3,767 | 0.00% | 114,001 |
| 2008-09-01 | 2008-08-28 | 10.448 | 7,535 | -6,592 | 0.00% | 78,724 |
| 2008-08-28 | 2008-08-26 | 9.747 | 14,127 | +3,296 | 0.00% | 137,697 |
| 2008-08-27 | 2008-08-25 | 10.193 | 10,831 | +1,413 | 0.00% | 110,400 |
| 2008-08-25 | 2008-08-20 | 10.023 | 9,418 | -1,884 | 0.00% | 94,398 |
| 2008-08-20 | 2008-08-18 | 10.087 | 11,302 | +1,884 | 0.00% | 114,001 |
| 2008-08-18 | 2008-08-14 | 10.044 | 9,418 | +1,883 | 0.00% | 94,598 |
| 2008-08-13 | 2008-08-11 | 10.172 | 7,535 | -3,767 | 0.00% | 76,644 |
| 2008-08-11 | 2008-08-07 | 10.448 | 11,302 | +3,767 | 0.00% | 118,081 |
| 2008-08-07 | 2008-08-04 | 10.618 | 7,535 | -1,883 | 0.00% | 80,004 |
| 2008-07-29 | 2008-07-25 | 10.618 | 9,418 | -4,709 | 0.00% | 99,998 |
| 2008-07-17 | 2008-07-15 | 9.344 | 14,127 | -9,419 | 0.00% | 131,997 |
| 2008-07-15 | 2008-07-11 | 9.705 | 23,546 | -4,709 | 0.01% | 228,504 |
| 2008-07-10 | 2008-07-08 | 9.174 | 28,255 | +3,768 | 0.01% | 259,203 |
| 2008-07-09 | 2008-07-07 | 9.577 | 24,487 | +941 | 0.01% | 234,516 |
| 2008-07-04 | 2008-07-02 | 9.768 | 23,546 | +9,419 | 0.01% | 230,004 |
| 2008-07-03 | 2008-06-30 | 10.894 | 14,127 | +4,709 | 0.00% | 153,896 |
| 2008-06-17 | 2008-06-13 | 13.166 | 9,418 | +1,883 | 0.00% | 123,997 |
| 2008-06-10 | 2008-06-05 | 13.591 | 7,535 | -3,767 | 0.00% | 102,406 |
| 2008-06-04 | 2008-06-02 | 13.909 | 11,302 | -4,709 | 0.00% | 157,202 |
| 2008-06-03 | 2008-05-30 | 13.166 | 16,011 | +4,709 | 0.01% | 210,800 |
| 2008-06-02 | 2008-05-29 | 13.845 | 11,302 | -7,534 | 0.00% | 156,482 |
| 2008-05-29 | 2008-05-27 | 12.784 | 18,836 | +2,825 | 0.01% | 240,794 |
| 2008-05-28 | 2008-05-26 | 13.548 | 16,011 | +4,709 | 0.01% | 216,920 |
| 2008-04-30 | 2008-04-28 | 14.440 | 11,302 | -4,709 | 0.00% | 163,202 |
| 2008-04-29 | 2008-04-25 | 14.206 | 16,011 | +4,709 | 0.01% | 227,460 |
| 2008-04-18 | 2008-04-16 | 13.672 | 11,302 | -4,709 | 0.00% | 154,520 |
| 2008-04-17 | 2008-04-15 | 13.542 | 16,011 | +369 | 0.01% | 216,813 |
| 2008-04-16 | 2008-04-14 | 13.259 | 15,642 | +4,600 | 0.01% | 207,397 |
| 2008-04-10 | 2008-04-08 | 13.498 | 11,042 | -7,361 | 0.00% | 149,045 |
| 2008-04-07 | 2008-04-02 | 12.781 | 18,403 | +4,601 | 0.01% | 235,204 |
| 2008-03-28 | 2008-03-26 | 12.802 | 13,802 | +2,760 | 0.00% | 176,700 |
| 2008-03-26 | 2008-03-20 | 12.411 | 11,042 | -3,680 | 0.00% | 137,045 |
| 2008-03-25 | 2008-03-19 | 12.433 | 14,722 | +3,680 | 0.01% | 183,038 |
| 2008-03-20 | 2008-03-18 | 12.607 | 11,042 | +1,381 | 0.00% | 139,205 |
| 2008-03-19 | 2008-03-17 | 12.585 | 9,661 | -1,381 | 0.00% | 121,585 |
| 2008-03-17 | 2008-03-13 | 14.454 | 11,042 | -5,520 | 0.00% | 159,606 |
| 2008-03-13 | 2008-03-11 | 14.041 | 16,562 | +1,840 | 0.01% | 232,554 |
| 2008-03-06 | 2008-03-04 | 14.346 | 14,722 | -8,281 | 0.01% | 211,198 |
| 2008-03-04 | 2008-02-29 | 14.346 | 23,003 | +3,680 | 0.01% | 329,995 |
| 2008-03-03 | 2008-02-28 | 14.498 | 19,323 | +4,601 | 0.01% | 280,143 |
| 2008-02-26 | 2008-02-22 | 14.520 | 14,722 | -3,681 | 0.01% | 213,758 |
| 2008-02-25 | 2008-02-21 | 14.715 | 18,403 | +3,681 | 0.01% | 270,805 |
| 2008-02-22 | 2008-02-20 | 15.389 | 14,722 | +3,680 | 0.01% | 226,558 |
| 2008-02-20 | 2008-02-18 | 16.432 | 11,042 | -3,680 | 0.00% | 181,447 |
| 2008-02-19 | 2008-02-15 | 16.389 | 14,722 | +3,680 | 0.01% | 241,278 |
| 2008-02-18 | 2008-02-14 | 16.693 | 11,042 | +7,361 | 0.00% | 184,327 |
| 2008-02-14 | 2008-02-12 | 16.954 | 3,681 | +3,681 | 0.00% | 62,408 |
| 2008-02-13 | 2008-02-11 | 17.258 | 0 | -4,601 | ||
| 2008-02-12 | 2008-02-06 | 16.628 | 4,601 | -2,300 | 0.00% | 76,506 |
| 2008-02-11 | 2008-02-04 | 17.367 | 6,901 | -2,300 | 0.00% | 119,850 |
| 2008-02-05 | 2008-02-01 | 16.954 | 9,201 | +4,600 | 0.00% | 155,994 |
| 2008-02-04 | 2008-01-31 | 16.780 | 4,601 | -9,201 | 0.00% | 77,206 |
| 2008-01-29 | 2008-01-25 | 14.889 | 13,802 | -9,201 | 0.00% | 205,500 |
| 2008-01-25 | 2008-01-23 | 14.259 | 23,003 | +4,600 | 0.01% | 327,995 |
| 2008-01-24 | 2008-01-22 | 13.520 | 18,403 | +4,601 | 0.01% | 248,805 |
| 2008-01-23 | 2008-01-21 | 15.911 | 13,802 | +9,201 | 0.00% | 219,600 |
| 2008-01-22 | 2008-01-18 | 17.389 | 4,601 | -4,600 | 0.00% | 80,006 |
| 2008-01-21 | 2008-01-17 | 16.889 | 9,201 | +4,600 | 0.00% | 155,394 |
| 2008-01-17 | 2008-01-15 | 18.063 | 4,601 | +4,601 | 0.00% | 83,106 |
| 2008-01-08 | 2008-01-04 | 18.476 | 0 | -3,681 | ||
| 2008-01-03 | 2007-12-31 | 18.019 | 3,681 | +3,681 | 0.00% | 66,328 |
| 2007-12-07 | 2007-12-05 | 18.780 | 0 | -3,681 | ||
| 2007-12-04 | 2007-11-30 | 18.193 | 3,681 | +3,681 | 0.00% | 66,969 |
| 2007-11-28 | 2007-11-26 | 19.019 | 0 | -3,681 | ||
| 2007-11-26 | 2007-11-22 | 18.628 | 3,681 | -3,680 | 0.00% | 68,569 |
| 2007-11-23 | 2007-11-21 | 18.171 | 7,361 | +3,680 | 0.00% | 133,759 |
| 2007-11-22 | 2007-11-20 | 18.541 | 3,681 | -3,680 | 0.00% | 68,249 |
| 2007-11-20 | 2007-11-16 | 18.671 | 7,361 | +3,680 | 0.00% | 137,439 |
| 2007-11-19 | 2007-11-15 | 19.019 | 3,681 | +3,681 | 0.00% | 70,009 |
| 2007-11-14 | 2007-11-12 | 18.976 | 0 | -4,601 | ||
| 2007-11-06 | 2007-11-02 | 19.562 | 4,601 | -4,600 | 0.00% | 90,007 |
| 2007-11-02 | 2007-10-31 | 20.084 | 9,201 | +4,600 | 0.00% | 184,793 |
| 2007-11-01 | 2007-10-30 | 19.736 | 4,601 | -920 | 0.00% | 90,807 |
| 2007-10-31 | 2007-10-29 | 19.758 | 5,521 | +920 | 0.00% | 109,084 |
| 2007-10-18 | 2007-10-16 | 18.976 | 4,601 | -4,600 | 0.00% | 87,306 |
| 2007-10-17 | 2007-10-15 | 19.236 | 9,201 | -9,202 | 0.00% | 176,994 |
| 2007-10-15 | 2007-10-11 | 16.693 | 18,403 | +4,601 | 0.01% | 307,206 |
| 2007-10-12 | 2007-10-10 | 16.932 | 13,802 | +9,201 | 0.00% | 233,700 |
| 2007-10-09 | 2007-10-05 | 17.824 | 4,601 | -9,201 | 0.00% | 82,006 |
| 2007-09-25 | 2007-09-21 | 15.150 | 13,802 | -4,601 | 0.00% | 209,100 |
| 2007-09-24 | 2007-09-20 | 15.367 | 18,403 | +4,601 | 0.01% | 282,805 |
| 2007-09-21 | 2007-09-19 | 15.802 | 13,802 | -4,601 | 0.00% | 218,100 |
| 2007-09-20 | 2007-09-18 | 15.650 | 18,403 | -4,600 | 0.01% | 288,005 |
| 2007-09-17 | 2007-09-13 | 15.672 | 23,003 | -13,802 | 0.01% | 360,495 |
| 2007-09-14 | 2007-09-12 | 14.737 | 36,805 | +4,600 | 0.01% | 542,395 |
| 2007-09-13 | 2007-09-11 | 14.737 | 32,205 | +9,202 | 0.01% | 474,605 |
| 2007-09-05 | 2007-09-03 | 14.172 | 23,003 | -9,202 | 0.01% | 325,995 |
| 2007-09-04 | 2007-08-31 | 13.628 | 32,205 | +9,202 | 0.01% | 438,905 |
| 2007-09-03 | 2007-08-30 | 13.389 | 23,003 | -9,202 | 0.01% | 307,996 |
| 2007-08-31 | 2007-08-29 | 13.259 | 32,205 | +9,202 | 0.01% | 427,005 |
| 2007-08-30 | 2007-08-28 | 13.628 | 23,003 | -18,403 | 0.01% | 313,496 |
| 2007-08-29 | 2007-08-27 | 13.042 | 41,406 | +13,802 | 0.01% | 540,000 |
| 2007-08-28 | 2007-08-24 | 13.259 | 27,604 | +4,601 | 0.01% | 366,000 |
| 2007-08-22 | 2007-08-20 | 12.433 | 23,003 | -4,601 | 0.01% | 285,996 |
| 2007-08-21 | 2007-08-17 | 11.955 | 27,604 | +4,601 | 0.01% | 330,000 |
| 2007-08-17 | 2007-08-15 | 13.650 | 23,003 | +4,600 | 0.01% | 313,996 |
| 2007-08-15 | 2007-08-13 | 14.128 | 18,403 | -4,600 | 0.01% | 260,005 |
| 2007-08-14 | 2007-08-10 | 14.346 | 23,003 | +4,600 | 0.01% | 329,995 |
| 2007-08-10 | 2007-08-08 | 14.237 | 18,403 | -9,201 | 0.01% | 262,005 |
| 2007-08-08 | 2007-08-06 | 13.911 | 27,604 | +9,201 | 0.01% | 384,000 |
| 2007-08-06 | 2007-08-02 | 14.454 | 18,403 | +9,202 | 0.01% | 266,005 |
| 2007-07-30 | 2007-07-26 | 15.715 | 9,201 | -4,601 | 0.00% | 144,595 |
| 2007-07-25 | 2007-07-23 | 16.432 | 13,802 | +4,601 | 0.00% | 226,800 |
| 2007-07-24 | 2007-07-20 | 16.280 | 9,201 | +9,201 | 0.00% | 149,795 |
| 2007-07-13 | 2007-07-11 | 15.215 | 0 | -9,201 | ||
| 2007-07-12 | 2007-07-10 | 15.215 | 9,201 | -9,202 | 0.00% | 139,995 |
| 2007-07-11 | 2007-07-09 | 14.411 | 18,403 | -13,802 | 0.01% | 265,205 |
| 2007-07-10 | 2007-07-06 | 14.237 | 32,205 | +9,202 | 0.01% | 458,505 |
| 2007-07-09 | 2007-07-05 | 14.454 | 23,003 | -13,802 | 0.01% | 332,495 |
| 2007-07-06 | 2007-07-04 | 14.128 | 36,805 | +13,802 | 0.01% | 519,995 |
| 2007-07-03 | 2007-06-28 | 14.889 | 23,003 | +9,201 | 0.01% | 342,495 |
| 2007-06-26 | 2007-06-22 | 15.563 | 13,802 | 0.00% | 214,800 |
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