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 | 214.200 | 300 | +0 | 0.14% | 64,260 |
| 2025-10-13 | 2025-10-09 | 214.000 | 300 | +0 | 0.14% | 64,200 |
| 2025-10-10 | 2025-10-08 | 202.800 | 300 | +0 | 0.14% | 60,840 |
| 2025-10-09 | 2025-10-06 | 217.700 | 300 | +0 | 0.14% | 65,310 |
| 2025-10-08 | 2025-10-03 | 200.000 | 300 | +0 | 0.14% | 60,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 300 | +0 | 0.14% | 54,300 |
| 2025-10-03 | 2025-09-30 | 162.050 | 300 | +0 | 0.14% | 48,615 |
| 2025-10-02 | 2025-09-29 | 149.850 | 300 | +0 | 0.14% | 44,955 |
| 2025-09-30 | 2025-09-26 | 140.300 | 300 | +0 | 0.14% | 42,090 |
| 2025-09-29 | 2025-09-25 | 149.850 | 300 | +0 | 0.14% | 44,955 |
| 2025-09-26 | 2025-09-24 | 156.000 | 300 | +0 | 0.14% | 46,800 |
| 2025-09-25 | 2025-09-23 | 164.850 | 300 | +0 | 0.14% | 49,455 |
| 2025-09-24 | 2025-09-22 | 165.150 | 300 | +0 | 0.14% | 49,545 |
| 2025-09-23 | 2025-09-19 | 174.850 | 300 | +0 | 0.14% | 52,455 |
| 2025-09-22 | 2025-09-18 | 158.950 | 300 | +0 | 0.14% | 47,685 |
| 2025-09-19 | 2025-09-17 | 161.800 | 300 | +0 | 0.14% | 48,540 |
| 2025-09-18 | 2025-09-16 | 163.000 | 300 | +0 | 0.14% | 48,900 |
| 2025-09-17 | 2025-09-15 | 158.100 | 300 | +0 | 0.19% | 47,430 |
| 2025-09-16 | 2025-09-12 | 161.750 | 300 | +0 | 0.19% | 48,525 |
| 2025-09-15 | 2025-09-11 | 151.850 | 300 | +0 | 0.19% | 45,555 |
| 2025-09-12 | 2025-09-10 | 156.000 | 300 | +0 | 0.19% | 46,800 |
| 2025-09-11 | 2025-09-09 | 141.550 | 300 | +0 | 0.19% | 42,465 |
| 2025-09-10 | 2025-09-08 | 137.300 | 300 | +0 | 0.19% | 41,190 |
| 2025-09-09 | 2025-09-05 | 147.300 | 300 | +0 | 0.19% | 44,190 |
| 2025-09-08 | 2025-09-04 | 137.950 | 300 | +0 | 0.19% | 41,385 |
| 2025-09-05 | 2025-09-03 | 141.200 | 300 | +0 | 0.19% | 42,360 |
| 2025-09-04 | 2025-09-02 | 143.250 | 300 | +0 | 0.19% | 42,975 |
| 2025-09-03 | 2025-09-01 | 144.850 | 300 | +0 | 0.19% | 43,455 |
| 2025-09-02 | 2025-08-29 | 142.000 | 300 | +0 | 0.19% | 42,600 |
| 2025-09-01 | 2025-08-28 | 147.000 | 300 | +0 | 0.19% | 44,100 |
| 2025-08-29 | 2025-08-27 | 144.500 | 300 | +0 | 0.19% | 43,350 |
| 2025-08-28 | 2025-08-26 | 144.500 | 300 | +0 | 0.19% | 43,350 |
| 2025-08-27 | 2025-08-25 | 147.950 | 300 | +0 | 0.19% | 44,385 |
| 2025-08-26 | 2025-08-22 | 139.800 | 300 | +0 | 0.19% | 41,940 |
| 2025-08-25 | 2025-08-21 | 143.500 | 300 | +0 | 0.19% | 43,050 |
| 2025-08-22 | 2025-08-20 | 143.000 | 300 | +0 | 0.19% | 42,900 |
| 2025-08-21 | 2025-08-19 | 156.750 | 300 | +0 | 0.19% | 47,025 |
| 2025-08-20 | 2025-08-18 | 152.800 | 300 | +0 | 0.19% | 45,840 |
| 2025-08-19 | 2025-08-15 | 165.300 | 300 | +0 | 0.19% | 49,590 |
| 2025-08-18 | 2025-08-14 | 168.900 | 300 | +0 | 0.19% | 50,670 |
| 2025-08-15 | 2025-08-13 | 163.500 | 300 | +0 | 0.19% | 49,050 |
| 2025-08-14 | 2025-08-12 | 162.500 | 300 | +0 | 0.19% | 48,750 |
| 2025-08-13 | 2025-08-11 | 166.950 | 300 | +0 | 0.19% | 50,085 |
| 2025-08-12 | 2025-08-08 | 153.650 | 300 | +0 | 0.19% | 46,095 |
| 2025-08-11 | 2025-08-07 | 146.350 | 300 | +0 | 0.19% | 43,905 |
| 2025-08-08 | 2025-08-06 | 145.050 | 300 | +0 | 0.19% | 43,515 |
| 2025-08-07 | 2025-08-05 | 159.350 | 300 | +0 | 0.19% | 47,805 |
| 2025-08-06 | 2025-08-04 | 163.700 | 300 | +0 | 0.27% | 49,110 |
| 2025-08-05 | 2025-08-01 | 181.650 | 300 | +0 | 0.27% | 54,495 |
| 2025-08-04 | 2025-07-31 | 247.300 | 300 | +0 | 0.27% | 74,190 |
| 2025-08-01 | 2025-07-30 | 231.700 | 300 | +0 | 0.27% | 69,510 |
| 2025-07-31 | 2025-07-29 | 240.000 | 300 | +0 | 0.27% | 72,000 |
| 2025-07-30 | 2025-07-28 | 266.500 | 300 | +0 | 0.27% | 79,950 |
| 2025-07-29 | 2025-07-25 | 251.400 | 300 | +0 | 0.27% | 75,420 |
| 2025-07-28 | 2025-07-24 | 263.300 | 300 | +0 | 0.27% | 78,990 |
| 2025-07-25 | 2025-07-23 | 273.000 | 300 | +0 | 0.27% | 81,900 |
| 2025-07-24 | 2025-07-22 | 290.600 | 300 | +300 | 0.27% | 87,180 |
| 2025-07-03 | 2025-06-30 | 215.300 | 0 | -500 | ||
| 2025-06-23 | 2025-06-19 | 149.100 | 500 | +500 | 0.31% | 74,550 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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