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 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-13 | 2025-10-09 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-10 | 2025-10-08 | 8.900 | 15,000 | +0 | 0.00% | 133,500 |
| 2025-10-09 | 2025-10-06 | 8.940 | 15,000 | +0 | 0.00% | 134,100 |
| 2025-10-08 | 2025-10-03 | 8.930 | 15,000 | +0 | 0.00% | 133,950 |
| 2025-10-06 | 2025-10-02 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-10-03 | 2025-09-30 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-02 | 2025-09-29 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-30 | 2025-09-26 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-29 | 2025-09-25 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-26 | 2025-09-24 | 8.880 | 15,000 | +0 | 0.00% | 133,200 |
| 2025-09-25 | 2025-09-23 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-24 | 2025-09-22 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-23 | 2025-09-19 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-22 | 2025-09-18 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-19 | 2025-09-17 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-18 | 2025-09-16 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-17 | 2025-09-15 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-16 | 2025-09-12 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-09-15 | 2025-09-11 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-09-12 | 2025-09-10 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-11 | 2025-09-09 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-10 | 2025-09-08 | 8.820 | 15,000 | +0 | 0.00% | 132,300 |
| 2025-09-09 | 2025-09-05 | 8.840 | 15,000 | +0 | 0.00% | 132,600 |
| 2025-09-08 | 2025-09-04 | 8.750 | 15,000 | +0 | 0.00% | 131,250 |
| 2025-09-05 | 2025-09-03 | 8.680 | 15,000 | +0 | 0.00% | 130,200 |
| 2025-09-04 | 2025-09-02 | 8.650 | 15,000 | +0 | 0.00% | 129,750 |
| 2025-09-03 | 2025-09-01 | 8.650 | 15,000 | +0 | 0.00% | 129,750 |
| 2025-09-02 | 2025-08-29 | 8.680 | 15,000 | +0 | 0.00% | 130,200 |
| 2025-09-01 | 2025-08-28 | 8.560 | 15,000 | +0 | 0.00% | 128,400 |
| 2025-08-29 | 2025-08-27 | 8.670 | 15,000 | +0 | 0.00% | 130,050 |
| 2025-08-28 | 2025-08-26 | 8.690 | 15,000 | +0 | 0.00% | 130,350 |
| 2025-08-27 | 2025-08-25 | 8.680 | 15,000 | +0 | 0.00% | 130,200 |
| 2025-08-26 | 2025-08-22 | 8.650 | 15,000 | +0 | 0.00% | 129,750 |
| 2025-08-25 | 2025-08-21 | 8.670 | 15,000 | +0 | 0.00% | 130,050 |
| 2025-08-22 | 2025-08-20 | 8.610 | 15,000 | +0 | 0.00% | 129,150 |
| 2025-08-21 | 2025-08-19 | 8.700 | 15,000 | +0 | 0.00% | 130,500 |
| 2025-08-20 | 2025-08-18 | 8.690 | 15,000 | +0 | 0.00% | 130,350 |
| 2025-08-19 | 2025-08-15 | 8.730 | 15,000 | +0 | 0.00% | 130,950 |
| 2025-08-18 | 2025-08-14 | 8.650 | 15,000 | +0 | 0.00% | 129,750 |
| 2025-08-15 | 2025-08-13 | 8.500 | 15,000 | +0 | 0.00% | 127,500 |
| 2025-08-14 | 2025-08-12 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-13 | 2025-08-11 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-12 | 2025-08-08 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-11 | 2025-08-07 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-08 | 2025-08-06 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-07 | 2025-08-05 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-06 | 2025-08-04 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-05 | 2025-08-01 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-04 | 2025-07-31 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-08-01 | 2025-07-30 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-31 | 2025-07-29 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-30 | 2025-07-28 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-29 | 2025-07-25 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-28 | 2025-07-24 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-25 | 2025-07-23 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-24 | 2025-07-22 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-23 | 2025-07-21 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-22 | 2025-07-18 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-21 | 2025-07-17 | 8.420 | 15,000 | +0 | 0.00% | 126,300 |
| 2025-07-18 | 2025-07-16 | 8.270 | 15,000 | +0 | 0.00% | 124,050 |
| 2025-07-17 | 2025-07-15 | 8.100 | 15,000 | +0 | 0.00% | 121,500 |
| 2025-07-16 | 2025-07-14 | 8.400 | 15,000 | +0 | 0.00% | 126,000 |
| 2025-07-15 | 2025-07-11 | 8.160 | 15,000 | +0 | 0.00% | 122,400 |
| 2025-07-14 | 2025-07-10 | 8.150 | 15,000 | +0 | 0.00% | 122,250 |
| 2025-07-11 | 2025-07-09 | 8.230 | 15,000 | +0 | 0.00% | 123,450 |
| 2025-07-10 | 2025-07-08 | 8.230 | 15,000 | +0 | 0.00% | 123,450 |
| 2025-07-09 | 2025-07-07 | 8.410 | 15,000 | +0 | 0.00% | 126,150 |
| 2025-07-08 | 2025-07-04 | 8.660 | 15,000 | +0 | 0.00% | 129,900 |
| 2025-07-07 | 2025-07-03 | 8.660 | 15,000 | +0 | 0.00% | 129,900 |
| 2025-07-04 | 2025-07-02 | 8.070 | 15,000 | +0 | 0.00% | 121,050 |
| 2025-07-03 | 2025-06-30 | 7.600 | 15,000 | +0 | 0.00% | 114,000 |
| 2025-07-02 | 2025-06-27 | 7.410 | 15,000 | +0 | 0.00% | 111,150 |
| 2025-06-30 | 2025-06-26 | 7.330 | 15,000 | +0 | 0.00% | 109,950 |
| 2025-06-27 | 2025-06-25 | 7.410 | 15,000 | +0 | 0.00% | 111,150 |
| 2025-06-26 | 2025-06-24 | 7.630 | 15,000 | +0 | 0.00% | 114,450 |
| 2025-06-25 | 2025-06-23 | 7.470 | 15,000 | +0 | 0.00% | 112,050 |
| 2025-06-24 | 2025-06-20 | 7.500 | 15,000 | +0 | 0.00% | 112,500 |
| 2025-06-23 | 2025-06-19 | 7.420 | 15,000 | +0 | 0.00% | 111,300 |
| 2025-06-20 | 2025-06-18 | 7.490 | 15,000 | +0 | 0.00% | 112,350 |
| 2025-06-19 | 2025-06-17 | 7.760 | 15,000 | +0 | 0.00% | 116,400 |
| 2025-06-18 | 2025-06-16 | 7.960 | 15,000 | +0 | 0.00% | 119,400 |
| 2025-06-17 | 2025-06-13 | 7.730 | 15,000 | +0 | 0.00% | 115,950 |
| 2025-06-16 | 2025-06-12 | 7.930 | 15,000 | +0 | 0.00% | 118,950 |
| 2025-06-13 | 2025-06-11 | 7.770 | 15,000 | +0 | 0.00% | 116,550 |
| 2025-06-12 | 2025-06-10 | 7.750 | 15,000 | +0 | 0.00% | 116,250 |
| 2025-06-11 | 2025-06-09 | 7.530 | 15,000 | +0 | 0.00% | 112,950 |
| 2025-06-10 | 2025-06-06 | 7.350 | 15,000 | +0 | 0.00% | 110,250 |
| 2025-06-09 | 2025-06-05 | 7.680 | 15,000 | +0 | 0.00% | 115,200 |
| 2025-06-06 | 2025-06-04 | 7.760 | 15,000 | +0 | 0.00% | 116,400 |
| 2025-06-05 | 2025-06-03 | 8.000 | 15,000 | +0 | 0.00% | 120,000 |
| 2025-06-04 | 2025-06-02 | 7.840 | 15,000 | +0 | 0.00% | 117,600 |
| 2025-06-03 | 2025-05-30 | 8.020 | 15,000 | +0 | 0.00% | 120,300 |
| 2025-06-02 | 2025-05-29 | 8.000 | 15,000 | +0 | 0.00% | 120,000 |
| 2025-05-30 | 2025-05-28 | 7.820 | 15,000 | +0 | 0.00% | 117,300 |
| 2025-05-29 | 2025-05-27 | 7.880 | 15,000 | +0 | 0.00% | 118,200 |
| 2025-05-28 | 2025-05-26 | 8.040 | 15,000 | +0 | 0.00% | 120,606 |
| 2025-05-27 | 2025-05-23 | 8.061 | 15,000 | +504 | 0.00% | 120,916 |
| 2025-05-26 | 2025-05-22 | 7.968 | 14,496 | +0 | 0.00% | 115,504 |
| 2025-05-23 | 2025-05-21 | 8.227 | 14,496 | +0 | 0.00% | 119,254 |
| 2025-05-22 | 2025-05-20 | 8.278 | 14,496 | +0 | 0.00% | 120,004 |
| 2025-05-21 | 2025-05-19 | 8.071 | 14,496 | +0 | 0.00% | 117,004 |
| 2025-05-20 | 2025-05-16 | 8.051 | 14,496 | +0 | 0.00% | 116,704 |
| 2025-05-19 | 2025-05-15 | 7.792 | 14,496 | +0 | 0.00% | 112,953 |
| 2025-05-16 | 2025-05-14 | 7.761 | 14,496 | +0 | 0.00% | 112,503 |
| 2025-05-15 | 2025-05-13 | 7.689 | 14,496 | +0 | 0.00% | 111,453 |
| 2025-05-14 | 2025-05-12 | 7.575 | 14,496 | +0 | 0.00% | 109,803 |
| 2025-05-13 | 2025-05-09 | 7.513 | 14,496 | +0 | 0.00% | 108,903 |
| 2025-05-12 | 2025-05-08 | 7.616 | 14,496 | +0 | 0.00% | 110,403 |
| 2025-05-09 | 2025-05-07 | 7.658 | 14,496 | +0 | 0.00% | 111,003 |
| 2025-05-08 | 2025-05-06 | 7.720 | 14,496 | +0 | 0.00% | 111,903 |
| 2025-05-07 | 2025-05-02 | 7.792 | 14,496 | +0 | 0.00% | 112,953 |
| 2025-05-06 | 2025-04-30 | 7.761 | 14,496 | +0 | 0.00% | 112,503 |
| 2025-05-02 | 2025-04-29 | 7.709 | 14,496 | +0 | 0.00% | 111,753 |
| 2025-04-30 | 2025-04-28 | 7.513 | 14,496 | +0 | 0.00% | 108,903 |
| 2025-04-29 | 2025-04-25 | 7.606 | 14,496 | +0 | 0.00% | 110,253 |
| 2025-04-28 | 2025-04-24 | 7.451 | 14,496 | +0 | 0.00% | 108,003 |
| 2025-04-25 | 2025-04-23 | 7.658 | 14,496 | +0 | 0.00% | 111,003 |
| 2025-04-24 | 2025-04-22 | 7.761 | 14,496 | +0 | 0.00% | 112,503 |
| 2025-04-23 | 2025-04-17 | 7.088 | 14,496 | +0 | 0.00% | 102,753 |
| 2025-04-22 | 2025-04-16 | 7.047 | 14,496 | +0 | 0.00% | 102,153 |
| 2025-04-17 | 2025-04-15 | 7.192 | 14,496 | +0 | 0.00% | 104,253 |
| 2025-04-16 | 2025-04-14 | 7.420 | 14,496 | +0 | 0.00% | 107,553 |
| 2025-04-15 | 2025-04-11 | 7.233 | 14,496 | +0 | 0.00% | 104,853 |
| 2025-04-14 | 2025-04-10 | 7.306 | 14,496 | +0 | 0.00% | 105,903 |
| 2025-04-11 | 2025-04-09 | 6.995 | 14,496 | +0 | 0.00% | 101,403 |
| 2025-04-10 | 2025-04-08 | 6.892 | 14,496 | +0 | 0.00% | 99,903 |
| 2025-04-09 | 2025-04-07 | 6.747 | 14,496 | +0 | 0.00% | 97,803 |
| 2025-04-08 | 2025-04-03 | 7.647 | 14,496 | +0 | 0.00% | 110,853 |
| 2025-04-07 | 2025-04-02 | 7.802 | 14,496 | +0 | 0.00% | 113,103 |
| 2025-04-03 | 2025-04-01 | 7.740 | 14,496 | +0 | 0.00% | 112,203 |
| 2025-04-02 | 2025-03-31 | 7.347 | 14,496 | +0 | 0.00% | 106,503 |
| 2025-04-01 | 2025-03-28 | 7.420 | 14,496 | +0 | 0.00% | 107,553 |
| 2025-03-31 | 2025-03-27 | 7.533 | 14,496 | +0 | 0.00% | 109,203 |
| 2025-03-28 | 2025-03-26 | 7.647 | 14,496 | +0 | 0.00% | 110,853 |
| 2025-03-27 | 2025-03-25 | 7.751 | 14,496 | +0 | 0.00% | 112,353 |
| 2025-03-26 | 2025-03-24 | 8.154 | 14,496 | +0 | 0.00% | 118,204 |
| 2025-03-25 | 2025-03-21 | 8.237 | 14,496 | +0 | 0.00% | 119,404 |
| 2025-03-24 | 2025-03-20 | 8.641 | 14,496 | +0 | 0.00% | 125,254 |
| 2025-03-21 | 2025-03-19 | 8.734 | 14,496 | +0 | 0.00% | 126,604 |
| 2025-03-20 | 2025-03-18 | 8.423 | 14,496 | +0 | 0.00% | 122,104 |
| 2025-03-19 | 2025-03-17 | 8.299 | 14,496 | +0 | 0.00% | 120,304 |
| 2025-03-18 | 2025-03-14 | 8.568 | 14,496 | +0 | 0.00% | 124,204 |
| 2025-03-17 | 2025-03-13 | 7.606 | 14,496 | +0 | 0.00% | 110,253 |
| 2025-03-14 | 2025-03-12 | 7.554 | 14,496 | +0 | 0.00% | 109,503 |
| 2025-03-13 | 2025-03-11 | 7.616 | 14,496 | +0 | 0.00% | 110,403 |
| 2025-03-12 | 2025-03-10 | 7.678 | 14,496 | +0 | 0.00% | 111,303 |
| 2025-03-11 | 2025-03-07 | 7.792 | 14,496 | +0 | 0.00% | 112,953 |
| 2025-03-10 | 2025-03-06 | 7.658 | 14,496 | +0 | 0.00% | 111,003 |
| 2025-03-07 | 2025-03-05 | 7.482 | 14,496 | +0 | 0.00% | 108,453 |
| 2025-03-06 | 2025-03-04 | 7.213 | 14,496 | +0 | 0.00% | 104,553 |
| 2025-03-05 | 2025-03-03 | 7.192 | 14,496 | +0 | 0.00% | 104,253 |
| 2025-03-04 | 2025-02-28 | 7.295 | 14,496 | +0 | 0.00% | 105,753 |
| 2025-03-03 | 2025-02-27 | 7.720 | 14,496 | +0 | 0.00% | 111,903 |
| 2025-02-28 | 2025-02-26 | 7.730 | 14,496 | +0 | 0.00% | 112,053 |
| 2025-02-27 | 2025-02-25 | 7.782 | 14,496 | +0 | 0.00% | 112,803 |
| 2025-02-26 | 2025-02-24 | 7.751 | 14,496 | -9,663 | 0.00% | 112,353 |
| 2025-02-11 | 2025-02-07 | 6.385 | 24,159 | -483 | 0.00% | 154,248 |
| 2025-02-07 | 2025-02-05 | 6.385 | 24,642 | -14,013 | 0.00% | 157,332 |
| 2025-02-06 | 2025-02-04 | 6.499 | 38,655 | +4,832 | 0.00% | 251,201 |
| 2025-02-05 | 2025-02-03 | 6.509 | 33,823 | +6,281 | 0.00% | 220,150 |
| 2025-02-04 | 2025-01-28 | 6.633 | 27,542 | +3,383 | 0.00% | 182,688 |
| 2024-05-31 | 2024-05-29 | 6.229 | 24,159 | +19,327 | 0.00% | 150,498 |
| 2024-05-29 | 2024-05-27 | 10.165 | 4,832 | +941 | 0.00% | 49,117 |
| 2023-05-30 | 2023-05-25 | 11.760 | 3,891 | +90 | 0.00% | 45,758 |
| 2023-04-13 | 2023-04-11 | 13.338 | 3,801 | -3,801 | 0.00% | 50,699 |
| 2023-03-31 | 2023-03-29 | 12.707 | 7,602 | -3,801 | 0.00% | 96,598 |
| 2023-03-21 | 2023-03-17 | 11.339 | 11,403 | +7,602 | 0.00% | 129,298 |
| 2022-11-07 | 2022-11-03 | 8.590 | 3,801 | -15,204 | 0.00% | 32,649 |
| 2022-11-04 | 2022-11-02 | 8.498 | 19,005 | +15,204 | 0.00% | 161,497 |
| 2022-05-27 | 2022-05-25 | 8.760 | 3,801 | +102 | 0.00% | 33,296 |
| 2022-05-26 | 2022-05-24 | 8.990 | 3,699 | -7,397 | 0.00% | 33,252 |
| 2021-10-28 | 2021-10-26 | 12.153 | 11,096 | +3,699 | 0.00% | 134,847 |
| 2021-07-12 | 2021-07-08 | 15.519 | 7,397 | +3,698 | 0.00% | 114,793 |
| 2021-06-24 | 2021-06-22 | 18.412 | 3,699 | -40,686 | 0.00% | 68,105 |
| 2021-06-22 | 2021-06-18 | 16.087 | 44,385 | +3,699 | 0.00% | 714,002 |
| 2021-06-07 | 2021-06-03 | 18.952 | 40,686 | -3,699 | 0.00% | 771,098 |
| 2021-06-04 | 2021-06-02 | 18.412 | 44,385 | +3,699 | 0.00% | 817,203 |
| 2021-06-02 | 2021-05-31 | 18.493 | 40,686 | -7,398 | 0.00% | 752,398 |
| 2021-06-01 | 2021-05-28 | 17.384 | 48,084 | +14,795 | 0.01% | 835,907 |
| 2021-05-31 | 2021-05-27 | 18.985 | 33,289 | +3,699 | 0.00% | 631,993 |
| 2021-05-28 | 2021-05-26 | 18.985 | 29,590 | -10,968 | 0.00% | 561,767 |
| 2021-05-25 | 2021-05-21 | 16.870 | 40,558 | -7,374 | 0.00% | 684,196 |
| 2021-05-24 | 2021-05-20 | 16.842 | 47,932 | +7,374 | 0.01% | 807,292 |
| 2021-05-20 | 2021-05-17 | 17.927 | 40,558 | +9,586 | 0.00% | 727,096 |
| 2021-05-11 | 2021-05-07 | 15.513 | 30,972 | +1,475 | 0.00% | 480,484 |
| 2021-05-07 | 2021-05-05 | 16.951 | 29,497 | -3,687 | 0.00% | 500,002 |
| 2021-05-06 | 2021-05-04 | 17.439 | 33,184 | +7,374 | 0.00% | 578,700 |
| 2021-05-04 | 2021-04-30 | 17.575 | 25,810 | +14,749 | 0.00% | 453,604 |
| 2021-03-02 | 2021-02-26 | 14.754 | 11,061 | +6,636 | 0.00% | 163,195 |
| 2021-02-01 | 2021-01-28 | 16.490 | 4,425 | +3,688 | 0.00% | 72,968 |
| 2020-12-08 | 2020-12-04 | 19.338 | 737 | +737 | 0.00% | 14,252 |
| 2020-07-16 | 2020-07-14 | 43.666 | 0 | -3,687 | ||
| 2020-07-03 | 2020-06-30 | 40.411 | 3,687 | -3,687 | 0.00% | 148,995 |
| 2020-07-02 | 2020-06-29 | 37.428 | 7,374 | 0.00% | 275,991 |
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