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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | -600 | ||
| 2025-09-26 | 2025-09-24 | 31.000 | 600 | -3,400 | 0.00% | 18,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 4,000 | +3,000 | 0.00% | 116,560 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,000 | -600 | 0.00% | 31,380 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,600 | +7 | 0.00% | 42,288 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,593 | +597 | 0.00% | 42,519 |
| 2025-07-22 | 2025-07-18 | 20.887 | 996 | +996 | 0.00% | 20,804 |
| 2025-07-21 | 2025-07-17 | 20.988 | 0 | -996 | ||
| 2025-07-17 | 2025-07-15 | 19.521 | 996 | -4,979 | 0.00% | 19,443 |
| 2025-07-15 | 2025-07-11 | 18.698 | 5,975 | +996 | 0.00% | 111,721 |
| 2025-07-14 | 2025-07-10 | 19.642 | 4,979 | -4,979 | 0.00% | 97,797 |
| 2025-07-11 | 2025-07-09 | 19.923 | 9,958 | 0.00% | 198,394 |
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