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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.960 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.760 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.080 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.860 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.720 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 17.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.280 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 16.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.120 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.220 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.820 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.520 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.640 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.820 | 0 | -2,000 | ||
| 2025-04-15 | 2025-04-11 | 16.820 | 2,000 | +2,000 | 0.00% | 33,640 |
| 2025-03-26 | 2025-03-24 | 18.320 | 0 | -6,000 | ||
| 2025-03-24 | 2025-03-20 | 20.000 | 6,000 | +1,000 | 0.00% | 120,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 5,000 | +4,500 | 0.00% | 103,250 |
| 2025-03-19 | 2025-03-17 | 20.100 | 500 | -8,500 | 0.00% | 10,050 |
| 2025-03-17 | 2025-03-13 | 20.300 | 9,000 | +3,000 | 0.00% | 182,700 |
| 2025-03-14 | 2025-03-12 | 21.900 | 6,000 | +6,000 | 0.00% | 131,400 |
| 2025-01-08 | 2025-01-06 | 9.890 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 9.200 | 5,000 | -5,000 | 0.00% | 46,000 |
| 2025-01-06 | 2025-01-02 | 9.370 | 10,000 | -6,500 | 0.00% | 93,700 |
| 2025-01-03 | 2024-12-31 | 9.510 | 16,500 | +6,500 | 0.00% | 156,915 |
| 2025-01-02 | 2024-12-27 | 10.440 | 10,000 | +5,000 | 0.00% | 104,400 |
| 2024-12-27 | 2024-12-20 | 10.160 | 5,000 | -5,000 | 0.00% | 50,800 |
| 2024-12-20 | 2024-12-18 | 10.660 | 10,000 | +10,000 | 0.00% | 106,600 |
| 2024-11-07 | 2024-11-05 | 9.320 | 0 | -10,000 | ||
| 2024-11-06 | 2024-11-04 | 9.460 | 10,000 | +10,000 | 0.00% | 94,600 |
| 2023-03-07 | 2023-03-03 | 26.600 | 0 | -500 | ||
| 2023-02-10 | 2023-02-08 | 31.100 | 500 | +500 | 0.00% | 15,550 |
| 2022-02-23 | 2022-02-21 | 49.400 | 0 | -2,000 | ||
| 2022-02-22 | 2022-02-18 | 50.000 | 2,000 | +1,000 | 0.00% | 100,000 |
| 2022-02-21 | 2022-02-17 | 48.800 | 1,000 | -2,000 | 0.00% | 48,800 |
| 2022-02-17 | 2022-02-15 | 47.600 | 3,000 | +1,500 | 0.00% | 142,800 |
| 2022-02-15 | 2022-02-11 | 49.500 | 1,500 | +1,500 | 0.00% | 74,250 |
| 2021-12-14 | 2021-12-10 | 55.900 | 0 | -4,000 | ||
| 2021-12-13 | 2021-12-09 | 57.050 | 4,000 | +1,500 | 0.00% | 228,200 |
| 2021-12-10 | 2021-12-08 | 56.000 | 2,500 | +2,500 | 0.00% | 140,000 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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