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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 10,000 | +10,000 | 0.00% | 99,900 |
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | -20,000 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 20,000 | +4,000 | 0.00% | 194,600 |
| 2025-09-29 | 2025-09-25 | 10.460 | 16,000 | +6,000 | 0.00% | 167,360 |
| 2025-09-24 | 2025-09-22 | 10.660 | 10,000 | +10,000 | 0.00% | 106,600 |
| 2024-04-26 | 2024-04-24 | 5.401 | 0 | -16,365 | ||
| 2024-04-25 | 2024-04-23 | 5.203 | 16,365 | +16,365 | 0.00% | 85,140 |
| 2024-04-02 | 2024-03-27 | 4.565 | 0 | -12,728 | ||
| 2024-03-28 | 2024-03-26 | 4.565 | 12,728 | +12,728 | 0.00% | 58,099 |
| 2021-05-21 | 2021-05-18 | 9.027 | 0 | -32,481 | ||
| 2021-05-20 | 2021-05-17 | 8.953 | 32,481 | -40,601 | 0.00% | 290,802 |
| 2021-05-18 | 2021-05-14 | 8.731 | 73,082 | -8,120 | 0.01% | 638,102 |
| 2021-05-06 | 2021-05-04 | 9.458 | 81,202 | +8,120 | 0.01% | 768,000 |
| 2021-05-05 | 2021-05-03 | 9.249 | 73,082 | +48,721 | 0.01% | 675,902 |
| 2021-04-30 | 2021-04-28 | 9.643 | 24,361 | +24,361 | 0.00% | 234,904 |
| 2021-04-27 | 2021-04-23 | 8.904 | 0 | -8,120 | ||
| 2021-03-08 | 2021-03-04 | 8.386 | 8,120 | +8,120 | 0.00% | 68,098 |
| 2021-01-14 | 2021-01-12 | 9.113 | 0 | -4,872 | ||
| 2021-01-12 | 2021-01-08 | 8.694 | 4,872 | -3,248 | 0.00% | 42,359 |
| 2021-01-11 | 2021-01-07 | 8.559 | 8,120 | +8,120 | 0.00% | 69,498 |
| 2019-02-22 | 2019-02-20 | 5.903 | 0 | -1,491 | ||
| 2018-06-04 | 2018-05-31 | 5.958 | 1,491 | +51 | 0.00% | 8,884 |
| 2017-12-05 | 2017-12-01 | 6.319 | 1,440 | -7,200 | 0.00% | 9,100 |
| 2017-07-06 | 2017-07-04 | 3.572 | 8,640 | +442 | 0.00% | 30,860 |
| 2016-06-06 | 2016-06-02 | 3.591 | 8,198 | +446 | 0.00% | 29,443 |
| 2015-05-22 | 2015-05-20 | 5.020 | 7,752 | +294 | 0.00% | 38,918 |
| 2015-04-10 | 2015-04-08 | 4.747 | 7,458 | -31,073 | 0.00% | 35,402 |
| 2015-03-27 | 2015-03-25 | 4.441 | 38,531 | +24,859 | 0.00% | 171,121 |
| 2015-03-26 | 2015-03-24 | 4.505 | 13,672 | +6,214 | 0.00% | 61,599 |
| 2014-10-23 | 2014-10-21 | 4.634 | 7,458 | -7,457 | 0.00% | 34,562 |
| 2014-05-22 | 2014-05-20 | 2.852 | 14,915 | +694 | 0.00% | 42,538 |
| 2013-08-30 | 2013-08-28 | 2.582 | 14,221 | -35,554 | 0.00% | 36,719 |
| 2013-08-28 | 2013-08-26 | 2.464 | 49,775 | +35,554 | 0.01% | 122,640 |
| 2013-06-07 | 2013-06-05 | 2.852 | 14,221 | +2,370 | 0.00% | 40,559 |
| 2013-05-27 | 2013-05-23 | 4.233 | 11,851 | +2,355 | 0.00% | 50,169 |
| 2012-05-28 | 2012-05-24 | 3.188 | 9,496 | +524 | 0.00% | 30,270 |
| 2011-06-02 | 2011-05-31 | 4.302 | 8,972 | -4,486 | 0.00% | 38,599 |
| 2011-05-27 | 2011-05-25 | 3.812 | 13,458 | +4,486 | 0.00% | 51,299 |
| 2011-04-27 | 2011-04-21 | 5.127 | 8,972 | -4,486 | 0.00% | 45,999 |
| 2011-04-19 | 2011-04-15 | 5.261 | 13,458 | +4,486 | 0.00% | 70,798 |
| 2011-04-14 | 2011-04-12 | 5.038 | 8,972 | -4,486 | 0.00% | 45,199 |
| 2011-04-13 | 2011-04-11 | 5.082 | 13,458 | +4,486 | 0.00% | 68,398 |
| 2011-04-12 | 2011-04-08 | 4.949 | 8,972 | +4,486 | 0.00% | 44,399 |
| 2011-03-22 | 2011-03-18 | 5.328 | 4,486 | -4,486 | 0.00% | 23,899 |
| 2011-03-16 | 2011-03-14 | 5.662 | 8,972 | +4,486 | 0.00% | 50,799 |
| 2011-02-15 | 2011-02-11 | 5.840 | 4,486 | -4,486 | 0.00% | 26,199 |
| 2011-02-11 | 2011-02-09 | 6.130 | 8,972 | +4,486 | 0.00% | 54,999 |
| 2010-12-02 | 2010-11-30 | 4.703 | 4,486 | -4,486 | 0.00% | 21,099 |
| 2010-10-22 | 2010-10-20 | 4.369 | 8,972 | -2,692 | 0.00% | 39,199 |
| 2010-10-14 | 2010-10-12 | 4.168 | 11,664 | +2,692 | 0.00% | 48,620 |
| 2010-09-28 | 2010-09-24 | 4.815 | 8,972 | -4,486 | 0.00% | 43,199 |
| 2010-09-22 | 2010-09-20 | 4.525 | 13,458 | +4,486 | 0.00% | 60,899 |
| 2010-09-16 | 2010-09-14 | 4.726 | 8,972 | +4,486 | 0.00% | 42,399 |
| 2010-06-07 | 2010-06-03 | 5.528 | 4,486 | -2,692 | 0.00% | 24,799 |
| 2010-06-04 | 2010-06-02 | 5.573 | 7,178 | +2,692 | 0.00% | 40,001 |
| 2010-04-20 | 2010-04-16 | 6.687 | 4,486 | -13,458 | 0.00% | 29,999 |
| 2010-04-19 | 2010-04-15 | 6.108 | 17,944 | +13,458 | 0.00% | 109,597 |
| 2010-04-13 | 2010-04-09 | 6.219 | 4,486 | -8,972 | 0.00% | 27,899 |
| 2010-04-09 | 2010-04-07 | 6.130 | 13,458 | +8,972 | 0.00% | 82,498 |
| 2009-07-23 | 2009-07-21 | 2.808 | 4,486 | +142 | 0.00% | 12,599 |
| 2009-06-17 | 2009-06-15 | 2.947 | 4,344 | -4,344 | 0.00% | 12,800 |
| 2009-06-11 | 2009-06-09 | 2.739 | 8,688 | -8,688 | 0.00% | 23,800 |
| 2009-06-10 | 2009-06-08 | 2.509 | 17,376 | +8,688 | 0.00% | 43,600 |
| 2007-08-24 | 2007-08-22 | 6.322 | 8,688 | +146 | 0.00% | 54,925 |
| 2007-07-20 | 2007-07-18 | 7.259 | 8,542 | -8,541 | 0.00% | 62,002 |
| 2007-07-12 | 2007-07-10 | 8.195 | 17,083 | +4,270 | 0.00% | 139,997 |
| 2007-06-26 | 2007-06-22 | 7.329 | 12,813 | 0.00% | 93,903 |
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