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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.388 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.337 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 39.132 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 39.439 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.833 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.578 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.936 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 37.549 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.753 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 37.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 36.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.957 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.038 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 35.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.761 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 34.535 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.513 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.155 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 35.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 35.199 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.973 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 34.484 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 35.403 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.841 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.432 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 37.549 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 37.753 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 37.855 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.622 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 38.877 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 39.541 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 39.132 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 38.877 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 37.855 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 38.519 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 39.081 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 37.242 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 38.162 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 37.140 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 35.965 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 35.965 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 35.454 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 37.089 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 36.885 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 34.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 35.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 34.432 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 34.790 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 35.556 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 35.965 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 35.812 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 36.833 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 36.067 | 0 | -979 | ||
| 2024-05-24 | 2024-05-22 | 47.546 | 979 | -391 | 0.00% | 46,548 |
| 2024-05-23 | 2024-05-21 | 47.494 | 1,370 | +24 | 0.00% | 65,067 |
| 2023-05-18 | 2023-05-16 | 44.575 | 1,346 | +25 | 0.00% | 59,998 |
| 2022-06-16 | 2022-06-14 | 44.557 | 1,321 | +17 | 0.00% | 58,859 |
| 2022-04-01 | 2022-03-30 | 45.845 | 1,304 | -931 | 0.00% | 59,782 |
| 2022-03-24 | 2022-03-22 | 44.127 | 2,235 | -559 | 0.00% | 98,624 |
| 2022-03-16 | 2022-03-14 | 36.343 | 2,794 | +931 | 0.00% | 101,543 |
| 2022-03-15 | 2022-03-11 | 40.316 | 1,863 | +932 | 0.00% | 75,108 |
| 2022-03-10 | 2022-03-08 | 41.067 | 931 | +558 | 0.00% | 38,234 |
| 2021-12-15 | 2021-12-13 | 50.837 | 373 | -186 | 0.00% | 18,962 |
| 2021-12-14 | 2021-12-10 | 50.730 | 559 | +186 | 0.00% | 28,358 |
| 2021-12-07 | 2021-12-03 | 50.086 | 373 | -372 | 0.00% | 18,682 |
| 2021-11-26 | 2021-11-24 | 50.354 | 745 | -559 | 0.00% | 37,514 |
| 2021-11-23 | 2021-11-19 | 52.502 | 1,304 | +931 | 0.00% | 68,462 |
| 2021-11-18 | 2021-11-16 | 51.911 | 373 | -1,862 | 0.00% | 19,363 |
| 2021-09-02 | 2021-08-31 | 44.181 | 2,235 | -1,863 | 0.00% | 98,744 |
| 2021-08-27 | 2021-08-25 | 42.194 | 4,098 | +1,863 | 0.00% | 172,913 |
| 2021-06-29 | 2021-06-25 | 44.297 | 2,235 | +11 | 0.00% | 99,005 |
| 2021-05-31 | 2021-05-27 | 48.938 | 2,224 | -927 | 0.00% | 108,837 |
| 2021-04-29 | 2021-04-27 | 46.024 | 3,151 | +927 | 0.00% | 145,022 |
| 2021-04-21 | 2021-04-19 | 43.758 | 2,224 | -927 | 0.00% | 97,318 |
| 2021-04-19 | 2021-04-15 | 42.193 | 3,151 | +927 | 0.00% | 132,951 |
| 2021-04-01 | 2021-03-30 | 42.679 | 2,224 | -1,853 | 0.00% | 94,918 |
| 2021-03-31 | 2021-03-29 | 41.869 | 4,077 | +1,853 | 0.00% | 170,702 |
| 2021-03-16 | 2021-03-12 | 46.725 | 2,224 | +1,853 | 0.00% | 103,917 |
| 2021-02-26 | 2021-02-24 | 60.376 | 371 | -1,853 | 0.00% | 22,400 |
| 2021-02-23 | 2021-02-19 | 69.063 | 2,224 | +927 | 0.00% | 153,596 |
| 2021-01-06 | 2021-01-04 | 65.394 | 1,297 | +370 | 0.00% | 84,816 |
| 2020-12-29 | 2020-12-24 | 53.955 | 927 | -185 | 0.00% | 50,017 |
| 2020-12-28 | 2020-12-22 | 50.287 | 1,112 | +185 | 0.00% | 55,919 |
| 2020-12-11 | 2020-12-09 | 45.808 | 927 | -185 | 0.00% | 42,464 |
| 2020-11-23 | 2020-11-19 | 47.481 | 1,112 | +927 | 0.00% | 52,799 |
| 2020-11-11 | 2020-11-09 | 42.031 | 185 | -186 | 0.00% | 7,776 |
| 2020-11-09 | 2020-11-05 | 40.898 | 371 | -185 | 0.00% | 15,173 |
| 2020-11-05 | 2020-11-03 | 38.902 | 556 | -13,900 | 0.00% | 21,629 |
| 2020-11-04 | 2020-11-02 | 39.388 | 14,456 | +14,085 | 0.00% | 569,386 |
| 2020-10-08 | 2020-10-06 | 40.521 | 371 | -926 | 0.00% | 15,033 |
| 2020-10-05 | 2020-09-29 | 37.769 | 1,297 | -371 | 0.00% | 48,986 |
| 2020-09-30 | 2020-09-28 | 38.470 | 1,668 | +371 | 0.00% | 64,168 |
| 2020-09-29 | 2020-09-25 | 37.931 | 1,297 | -1,298 | 0.00% | 49,196 |
| 2020-09-28 | 2020-09-24 | 41.006 | 2,595 | +371 | 0.00% | 106,411 |
| 2020-09-25 | 2020-09-23 | 42.409 | 2,224 | +927 | 0.00% | 94,318 |
| 2020-09-24 | 2020-09-22 | 39.603 | 1,297 | -186 | 0.00% | 51,366 |
| 2020-09-18 | 2020-09-16 | 37.067 | 1,483 | +927 | 0.00% | 54,971 |
| 2020-09-14 | 2020-09-10 | 38.740 | 556 | +371 | 0.00% | 21,539 |
| 2020-09-11 | 2020-09-09 | 35.826 | 185 | -2,039 | 0.00% | 6,628 |
| 2020-09-10 | 2020-09-08 | 35.719 | 2,224 | 0.00% | 79,438 |
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