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 | 1.670 | 30,050 | +0 | 0.01% | 50,184 |
| 2025-10-13 | 2025-10-09 | 1.720 | 30,050 | +0 | 0.01% | 51,686 |
| 2025-10-10 | 2025-10-08 | 1.850 | 30,050 | +0 | 0.01% | 55,592 |
| 2025-10-09 | 2025-10-06 | 1.720 | 30,050 | -30,000 | 0.01% | 51,686 |
| 2025-09-29 | 2025-09-25 | 1.310 | 60,050 | +30,000 | 0.02% | 78,666 |
| 2025-09-25 | 2025-09-23 | 1.350 | 30,050 | -30,000 | 0.01% | 40,568 |
| 2025-09-24 | 2025-09-22 | 1.330 | 60,050 | +30,000 | 0.02% | 79,866 |
| 2025-09-23 | 2025-09-19 | 1.390 | 30,050 | -30,000 | 0.01% | 41,770 |
| 2025-09-12 | 2025-09-10 | 1.440 | 60,050 | -30,000 | 0.02% | 86,472 |
| 2025-09-11 | 2025-09-09 | 1.250 | 90,050 | +30,000 | 0.03% | 112,562 |
| 2025-09-10 | 2025-09-08 | 1.310 | 60,050 | -30,000 | 0.02% | 78,666 |
| 2025-09-04 | 2025-09-02 | 1.210 | 90,050 | +30,000 | 0.03% | 108,960 |
| 2025-09-03 | 2025-09-01 | 1.260 | 60,050 | -30,000 | 0.02% | 75,663 |
| 2025-08-25 | 2025-08-21 | 1.170 | 90,050 | +30,000 | 0.03% | 105,358 |
| 2025-08-22 | 2025-08-20 | 1.220 | 60,050 | -30,000 | 0.02% | 73,261 |
| 2025-08-21 | 2025-08-19 | 1.170 | 90,050 | +30,000 | 0.03% | 105,358 |
| 2025-08-19 | 2025-08-15 | 1.480 | 60,050 | +30,000 | 0.02% | 88,874 |
| 2025-08-15 | 2025-08-13 | 1.310 | 30,050 | -30,000 | 0.01% | 39,366 |
| 2025-08-14 | 2025-08-12 | 1.160 | 60,050 | +30,000 | 0.02% | 69,658 |
| 2025-08-13 | 2025-08-11 | 1.190 | 30,050 | -30,000 | 0.01% | 35,760 |
| 2025-08-06 | 2025-08-04 | 1.110 | 60,050 | +30,000 | 0.02% | 66,656 |
| 2025-08-04 | 2025-07-31 | 1.350 | 30,050 | -60,000 | 0.01% | 40,568 |
| 2025-08-01 | 2025-07-30 | 1.010 | 90,050 | +30,000 | 0.03% | 90,950 |
| 2025-07-17 | 2025-07-15 | 1.390 | 60,050 | +10,000 | 0.02% | 83,470 |
| 2025-07-14 | 2025-07-10 | 1.550 | 50,050 | +10,000 | 0.01% | 77,578 |
| 2025-07-10 | 2025-07-08 | 1.550 | 40,050 | +30,000 | 0.01% | 62,078 |
| 2025-07-09 | 2025-07-07 | 1.570 | 10,050 | -70,000 | 0.00% | 15,778 |
| 2025-07-08 | 2025-07-04 | 1.090 | 80,050 | +30,000 | 0.02% | 87,254 |
| 2025-07-03 | 2025-06-30 | 1.380 | 50,050 | +30,000 | 0.01% | 69,069 |
| 2025-07-02 | 2025-06-27 | 1.900 | 20,050 | -10,000 | 0.01% | 38,095 |
| 2025-06-27 | 2025-06-25 | 1.120 | 30,050 | +30,000 | 0.01% | 33,656 |
| 2024-01-15 | 2024-01-11 | 0.195 | 50 | +5 | 0.00% | 10 |
| 2022-09-22 | 2022-09-20 | 0.370 | 45 | +4 | 0.00% | 17 |
| 2022-09-21 | 2022-09-19 | 0.360 | 41 | -20 | 0.00% | 15 |
| 2018-10-26 | 2018-10-24 | 15.852 | 61 | -1,816 | 0.00% | 967 |
| 2018-10-25 | 2018-10-23 | 15.686 | 1,877 | -1,817 | 0.00% | 29,443 |
| 2018-10-24 | 2018-10-22 | 16.512 | 3,694 | +1,817 | 0.01% | 60,996 |
| 2018-09-21 | 2018-09-19 | 15.852 | 1,877 | -2,423 | 0.00% | 29,753 |
| 2018-09-20 | 2018-09-18 | 16.512 | 4,300 | +2,423 | 0.01% | 71,002 |
| 2018-08-16 | 2018-08-14 | 22.456 | 1,877 | +1,816 | 0.00% | 42,151 |
| 2015-11-03 | 2015-10-30 | 25.759 | 61 | -9,084 | 0.00% | 1,571 |
| 2015-07-10 | 2015-07-08 | 27.410 | 9,145 | -6,056 | 0.05% | 250,665 |
| 2015-05-28 | 2015-05-26 | 38.968 | 15,201 | +15,140 | 0.09% | 592,360 |
| 2015-05-26 | 2015-05-21 | 40.289 | 61 | -6,056 | 0.00% | 2,458 |
| 2015-05-22 | 2015-05-20 | 39.629 | 6,117 | +6,056 | 0.04% | 242,410 |
| 2014-08-07 | 2014-08-05 | 80.579 | 61 | -1,211 | 0.00% | 4,915 |
| 2014-08-05 | 2014-08-01 | 76.946 | 1,272 | +1,211 | 0.01% | 97,876 |
| 2014-06-09 | 2014-06-05 | 95.770 | 61 | -4,845 | 0.00% | 5,842 |
| 2014-06-05 | 2014-06-03 | 86.853 | 4,906 | +4,845 | 0.03% | 426,103 |
| 2012-08-15 | 2012-08-13 | 5.284 | 61 | -7,570 | 0.00% | 322 |
| 2012-05-24 | 2012-05-22 | 7.045 | 7,631 | -238 | 0.09% | 53,762 |
| 2012-04-02 | 2012-03-29 | 6.789 | 7,869 | -313 | 0.09% | 53,422 |
| 2012-03-16 | 2012-03-14 | 8.967 | 8,182 | -3,122 | 0.09% | 73,364 |
| 2012-03-14 | 2012-03-12 | 9.287 | 11,304 | +3,122 | 0.12% | 104,978 |
| 2012-03-06 | 2012-03-02 | 8.326 | 8,182 | +8,182 | 0.09% | 68,124 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -101,176 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 101,176 | +96,117 | 1.31% | 971,999 |
| 2012-02-13 | 2012-02-09 | 12.169 | 5,059 | +781 | 0.07% | 61,562 |
| 2012-02-06 | 2012-02-02 | 13.450 | 4,278 | +312 | 0.06% | 57,538 |
| 2012-02-02 | 2012-01-31 | 12.809 | 3,966 | +796 | 0.05% | 50,802 |
| 2012-01-31 | 2012-01-27 | 14.090 | 3,170 | +1,562 | 0.04% | 44,666 |
| 2012-01-26 | 2012-01-19 | 17.293 | 1,608 | -703 | 0.02% | 27,807 |
| 2012-01-18 | 2012-01-16 | 11.528 | 2,311 | +469 | 0.03% | 26,642 |
| 2012-01-17 | 2012-01-13 | 30.102 | 1,842 | +234 | 0.02% | 55,448 |
| 2012-01-11 | 2012-01-09 | 30.742 | 1,608 | -141 | 0.02% | 49,434 |
| 2012-01-10 | 2012-01-06 | 32.023 | 1,749 | +987 | 0.02% | 56,009 |
| 2012-01-06 | 2012-01-04 | 39.069 | 762 | +750 | 0.05% | 29,770 |
| 2011-12-29 | 2011-12-23 | 176.129 | 12 | -211 | 0.00% | 2,114 |
| 2011-12-23 | 2011-12-21 | 73.013 | 223 | -659 | 0.01% | 16,282 |
| 2011-12-07 | 2011-12-05 | 92.227 | 882 | +820 | 0.01% | 81,345 |
| 2011-12-05 | 2011-12-01 | 99.913 | 62 | -703 | 0.00% | 6,195 |
| 2011-11-29 | 2011-11-25 | 103.756 | 765 | +703 | 0.01% | 79,373 |
| 2011-09-23 | 2011-09-21 | 35.226 | 62 | -16,980 | 0.00% | 2,184 |
| 2010-11-10 | 2010-11-08 | 16.908 | 17,042 | +7,728 | 0.36% | 288,152 |
| 2010-10-28 | 2010-10-26 | 18.317 | 9,314 | -7,494 | 0.20% | 170,608 |
| 2010-10-21 | 2010-10-19 | 17.549 | 16,808 | +9,368 | 0.35% | 294,961 |
| 2010-10-14 | 2010-10-12 | 18.317 | 7,440 | +1,640 | 0.16% | 136,281 |
| 2010-10-12 | 2010-10-08 | 17.933 | 5,800 | -1,171 | 0.12% | 104,012 |
| 2010-10-11 | 2010-10-07 | 17.933 | 6,971 | +6,909 | 0.15% | 125,012 |
| 2010-09-29 | 2010-09-27 | 17.933 | 62 | -7,729 | 0.00% | 1,112 |
| 2010-09-08 | 2010-09-06 | 17.549 | 7,791 | +7,729 | 0.16% | 136,723 |
| 2010-06-11 | 2010-06-09 | 14.731 | 62 | -6,090 | 0.00% | 913 |
| 2010-05-05 | 2010-05-03 | 18.061 | 6,152 | +5,738 | 0.19% | 111,112 |
| 2010-05-04 | 2010-04-30 | 19.214 | 414 | -7,611 | 0.01% | 7,955 |
| 2010-05-03 | 2010-04-29 | 17.933 | 8,025 | +3,864 | 0.25% | 143,913 |
| 2010-04-30 | 2010-04-28 | 19.214 | 4,161 | -3,630 | 0.13% | 79,950 |
| 2010-04-26 | 2010-04-22 | 19.598 | 7,791 | +7,729 | 0.25% | 152,690 |
| 2010-04-22 | 2010-04-20 | 16.782 | 62 | -20 | 0.00% | 1,040 |
| 2009-01-08 | 2009-01-06 | 13.249 | 82 | +82 | 0.00% | 1,086 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -82 | ||
| 2007-12-20 | 2007-12-18 | 127.579 | 82 | -163 | 0.00% | 10,462 |
| 2007-12-17 | 2007-12-13 | 144.754 | 245 | -978 | 0.01% | 35,465 |
| 2007-12-03 | 2007-11-29 | 169.288 | 1,223 | +978 | 0.04% | 207,039 |
| 2007-11-30 | 2007-11-28 | 166.835 | 245 | -407 | 0.01% | 40,874 |
| 2007-11-28 | 2007-11-26 | 171.741 | 652 | +489 | 0.02% | 111,975 |
| 2007-11-26 | 2007-11-22 | 166.835 | 163 | -49 | 0.00% | 27,194 |
| 2007-11-21 | 2007-11-19 | 230.624 | 212 | -81 | 0.01% | 48,892 |
| 2007-11-06 | 2007-11-02 | 316.495 | 293 | +163 | 0.01% | 92,733 |
| 2007-11-02 | 2007-10-31 | 345.936 | 130 | +48 | 0.00% | 44,972 |
| 2007-10-31 | 2007-10-29 | 387.645 | 82 | +82 | 0.01% | 31,787 |
| 2007-10-29 | 2007-10-25 | 392.552 | 0 | -16 | ||
| 2007-10-22 | 2007-10-17 | 109.179 | 16 | -815 | 0.00% | 1,747 |
| 2007-10-18 | 2007-10-16 | 115.312 | 831 | +766 | 0.10% | 95,824 |
| 2007-09-28 | 2007-09-25 | 145.367 | 65 | -2,446 | 0.00% | 9,449 |
| 2007-09-27 | 2007-09-24 | 153.341 | 2,511 | +2,364 | 0.07% | 385,038 |
| 2007-09-24 | 2007-09-20 | 149.047 | 147 | -1,956 | 0.00% | 21,910 |
| 2007-09-21 | 2007-09-19 | 145.367 | 2,103 | +1,956 | 0.06% | 305,707 |
| 2007-09-14 | 2007-09-12 | 159.474 | 147 | -1,304 | 0.00% | 23,443 |
| 2007-09-13 | 2007-09-11 | 159.474 | 1,451 | +1,386 | 0.04% | 231,397 |
| 2007-09-06 | 2007-09-04 | 159.474 | 65 | +65 | 0.00% | 10,366 |
| 2007-09-03 | 2007-08-30 | 162.541 | 0 | -16 | ||
| 2007-08-20 | 2007-08-16 | 213.450 | 16 | -147 | 0.00% | 3,415 |
| 2007-08-13 | 2007-08-09 | 213.450 | 163 | +163 | 0.00% | 34,792 |
| 2007-08-07 | 2007-08-03 | 208.543 | 0 | -326 | ||
| 2007-08-03 | 2007-08-01 | 218.970 | 326 | +326 | 0.02% | 71,384 |
| 2007-08-01 | 2007-07-30 | 167.448 | 0 | -163 | ||
| 2007-07-30 | 2007-07-26 | 127.273 | 163 | -163 | 0.01% | 20,745 |
| 2007-07-11 | 2007-07-09 | 115.926 | 326 | +326 | 0.01% | 37,792 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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