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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | -7,000 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 7,000 | -3,000 | 0.00% | 106,120 |
| 2025-07-02 | 2025-06-27 | 15.160 | 10,000 | +4,000 | 0.00% | 151,600 |
| 2025-06-30 | 2025-06-26 | 15.040 | 6,000 | -4,000 | 0.00% | 90,240 |
| 2025-06-27 | 2025-06-25 | 15.260 | 10,000 | -5,000 | 0.00% | 152,600 |
| 2025-06-25 | 2025-06-23 | 15.000 | 15,000 | +4,800 | 0.00% | 225,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 10,200 | +200 | 0.00% | 148,104 |
| 2025-06-16 | 2025-06-12 | 16.580 | 10,000 | +9,000 | 0.00% | 165,800 |
| 2025-06-13 | 2025-06-11 | 16.380 | 1,000 | +1,000 | 0.00% | 16,380 |
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 1,000 | -1,000 | 0.00% | 15,240 |
| 2025-05-30 | 2025-05-28 | 14.760 | 2,000 | -8,000 | 0.00% | 29,520 |
| 2025-05-29 | 2025-05-27 | 15.280 | 10,000 | -10,000 | 0.00% | 152,800 |
| 2025-05-28 | 2025-05-26 | 14.920 | 20,000 | +10,000 | 0.00% | 298,400 |
| 2025-05-27 | 2025-05-23 | 15.720 | 10,000 | +10,000 | 0.00% | 157,200 |
| 2025-03-25 | 2025-03-21 | 14.400 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2024-05-06 | 2024-05-02 | 37.000 | 0 | -4,200 | ||
| 2024-05-03 | 2024-04-30 | 32.450 | 4,200 | +4,200 | 0.00% | 136,290 |
| 2024-04-09 | 2024-04-05 | 28.350 | 0 | -2,000 | ||
| 2024-04-05 | 2024-04-02 | 30.150 | 2,000 | +2,000 | 0.00% | 60,300 |
| 2023-01-20 | 2023-01-18 | 64.598 | 0 | -1,992 | ||
| 2023-01-18 | 2023-01-16 | 63.394 | 1,992 | +1,992 | 0.00% | 126,280 |
| 2022-10-28 | 2022-10-26 | 38.749 | 0 | -598 | ||
| 2022-10-26 | 2022-10-24 | 36.239 | 598 | +598 | 0.00% | 21,671 |
| 2022-09-27 | 2022-09-23 | 42.965 | 0 | -1,992 | ||
| 2022-09-26 | 2022-09-22 | 43.116 | 1,992 | +1,992 | 0.00% | 85,887 |
| 2022-09-22 | 2022-09-20 | 44.873 | 0 | -1,992 | ||
| 2022-09-21 | 2022-09-19 | 42.564 | 1,992 | +1,992 | 0.00% | 84,787 |
| 2022-08-08 | 2022-08-04 | 46.730 | 0 | -797 | ||
| 2022-01-27 | 2022-01-25 | 36.691 | 797 | +399 | 0.00% | 29,243 |
| 2022-01-25 | 2022-01-21 | 41.911 | 398 | +398 | 0.00% | 16,681 |
| 2021-10-12 | 2021-10-08 | 65.954 | 0 | -598 | ||
| 2021-09-03 | 2021-09-01 | 59.278 | 598 | +598 | 0.00% | 35,448 |
| 2021-01-27 | 2021-01-25 | 71.525 | 0 | -199 | ||
| 2021-01-22 | 2021-01-20 | 63.684 | 199 | -199 | 0.00% | 12,673 |
| 2020-10-22 | 2020-10-20 | 46.946 | 398 | -597 | 0.00% | 18,684 |
| 2020-10-15 | 2020-10-12 | 52.425 | 995 | +597 | 0.00% | 52,163 |
| 2020-09-09 | 2020-09-07 | 50.565 | 398 | -398 | 0.00% | 20,125 |
| 2020-09-08 | 2020-09-04 | 46.845 | 796 | +796 | 0.00% | 37,289 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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