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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 5,000 | +5,000 | 0.00% | 286,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 5,000 | -5,000 | 0.00% | 279,750 |
| 2025-08-11 | 2025-08-07 | 50.200 | 10,000 | -2,000 | 0.00% | 502,000 |
| 2025-08-08 | 2025-08-06 | 51.350 | 12,000 | +2,000 | 0.00% | 616,200 |
| 2025-08-06 | 2025-08-04 | 51.400 | 10,000 | +10,000 | 0.00% | 514,000 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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