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 | 10.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.357 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.347 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.542 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.008 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.474 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.453 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.063 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.145 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.433 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.638 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.576 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.741 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.953 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.899 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.083 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.022 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.159 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.666 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.666 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.008 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.131 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.357 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.049 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.337 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.131 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.987 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.761 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.659 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.618 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.357 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.823 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.823 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.453 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.885 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.618 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.741 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.802 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.802 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.802 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.337 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.316 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.152 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.344 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.830 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.809 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.789 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.090 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.008 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.433 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.679 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.864 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.844 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.186 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.878 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.748 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.624 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.521 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.498 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.649 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.606 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.886 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.562 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.454 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.111 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.283 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.702 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.497 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.336 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.894 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.679 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.381 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.855 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.876 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.113 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.264 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.135 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.812 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.522 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.919 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.135 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.596 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.553 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.166 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.239 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.013 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.023 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.099 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.905 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.099 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.066 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.948 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.948 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.174 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.669 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.025 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.120 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.959 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.851 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.937 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.066 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.099 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.797 | 0 | -1,858 | ||
| 2025-01-07 | 2025-01-03 | 10.109 | 1,858 | +1,858 | 0.00% | 18,783 |
| 2024-12-09 | 2024-12-05 | 6.933 | 0 | -9,288 | ||
| 2024-11-07 | 2024-11-05 | 5.997 | 9,288 | +9,288 | 0.01% | 55,698 |
| 2021-02-17 | 2021-02-11 | 7.496 | 0 | -6,963 | ||
| 2021-02-16 | 2021-02-09 | 7.324 | 6,963 | -4,178 | 0.01% | 50,998 |
| 2021-02-10 | 2021-02-08 | 6.678 | 11,141 | +11,141 | 0.01% | 74,398 |
| 2017-04-28 | 2017-04-26 | 20.894 | 0 | -5,389 | ||
| 2017-04-25 | 2017-04-21 | 20.448 | 5,389 | +5,389 | 0.01% | 110,197 |
| 2010-06-24 | 2010-06-22 | 2.026 | 0 | -24,307 | ||
| 2010-04-22 | 2010-04-20 | 1.889 | 24,307 | +479 | 0.01% | 45,905 |
| 2010-04-12 | 2010-04-08 | 1.910 | 23,828 | -19,062 | 0.01% | 45,500 |
| 2009-07-13 | 2009-07-09 | 0.462 | 42,890 | -95,312 | 0.02% | 19,800 |
| 2009-07-06 | 2009-07-02 | 0.462 | 138,202 | -752,962 | 0.05% | 63,800 |
| 2009-06-26 | 2009-06-24 | 0.462 | 891,164 | -9,531 | 0.34% | 411,400 |
| 2009-06-24 | 2009-06-22 | 0.472 | 900,695 | +95,312 | 0.35% | 425,250 |
| 2009-06-17 | 2009-06-15 | 0.519 | 805,383 | -381,247 | 0.31% | 418,275 |
| 2009-06-09 | 2009-06-05 | 0.483 | 1,186,630 | -47,655 | 0.46% | 572,700 |
| 2009-06-08 | 2009-06-04 | 0.477 | 1,234,285 | -752,962 | 0.47% | 589,225 |
| 2009-06-05 | 2009-06-03 | 0.462 | 1,987,247 | +800,617 | 0.76% | 917,400 |
| 2009-06-04 | 2009-06-02 | 0.430 | 1,186,630 | -95,311 | 0.46% | 510,450 |
| 2009-05-29 | 2009-05-26 | 0.446 | 1,281,941 | -95,312 | 0.49% | 571,625 |
| 2009-05-26 | 2009-05-22 | 0.420 | 1,377,253 | +95,312 | 0.53% | 578,000 |
| 2009-05-25 | 2009-05-21 | 0.420 | 1,281,941 | +190,623 | 0.49% | 538,000 |
| 2009-05-11 | 2009-05-07 | 0.388 | 1,091,318 | +95,312 | 0.42% | 423,650 |
| 2009-05-08 | 2009-05-06 | 0.378 | 996,006 | +181,092 | 0.38% | 376,200 |
| 2009-05-05 | 2009-04-30 | 0.378 | 814,914 | +471,792 | 0.31% | 307,800 |
| 2009-04-30 | 2009-04-28 | 0.357 | 343,122 | -95,311 | 0.13% | 122,400 |
| 2009-04-27 | 2009-04-23 | 0.330 | 438,433 | -228,748 | 0.17% | 144,900 |
| 2009-04-22 | 2009-04-20 | 0.330 | 667,181 | +528,979 | 0.26% | 220,500 |
| 2009-04-21 | 2009-04-17 | 0.325 | 138,202 | +95,312 | 0.05% | 44,950 |
| 2008-03-19 | 2008-03-17 | 1.166 | 42,890 | +2,365 | 0.02% | 50,008 |
| 2007-10-24 | 2007-10-22 | 1.777 | 40,525 | +22,514 | 0.02% | 72,000 |
| 2007-10-23 | 2007-10-18 | 1.666 | 18,011 | +18,011 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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