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 | 6.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.930 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.690 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.470 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.580 | 0 | -27,000 | ||
| 2025-06-06 | 2025-06-04 | 5.740 | 27,000 | +27,000 | 0.00% | 154,980 |
| 2022-11-08 | 2022-11-04 | 7.380 | 0 | -13,000 | ||
| 2022-11-07 | 2022-11-03 | 7.370 | 13,000 | +13,000 | 0.00% | 95,810 |
| 2021-06-02 | 2021-05-31 | 28.950 | 0 | -5,000 | ||
| 2021-06-01 | 2021-05-28 | 28.100 | 5,000 | +5,000 | 0.00% | 140,500 |
| 2020-07-14 | 2020-07-10 | 34.700 | 0 | -2,000 | ||
| 2020-07-07 | 2020-07-03 | 34.650 | 2,000 | +2,000 | 0.00% | 69,300 |
| 2020-05-22 | 2020-05-20 | 29.300 | 0 | -10,000 | ||
| 2020-05-20 | 2020-05-18 | 27.550 | 10,000 | +10,000 | 0.00% | 275,500 |
| 2020-05-19 | 2020-05-15 | 25.800 | 0 |
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