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 | 13.190 | 6,040,660 | +0 | 0.38% | 79,676,305 |
| 2025-10-13 | 2025-10-09 | 13.220 | 6,040,660 | +0 | 0.38% | 79,857,525 |
| 2025-10-10 | 2025-10-08 | 13.190 | 6,040,660 | +0 | 0.38% | 79,676,305 |
| 2025-10-09 | 2025-10-06 | 13.160 | 6,040,660 | +0 | 0.38% | 79,495,086 |
| 2025-10-08 | 2025-10-03 | 13.490 | 6,040,660 | +0 | 0.38% | 81,488,503 |
| 2025-10-06 | 2025-10-02 | 13.380 | 6,040,660 | -10,000 | 0.38% | 80,824,031 |
| 2025-10-03 | 2025-09-30 | 13.250 | 6,050,660 | -48,500 | 0.38% | 80,171,245 |
| 2025-09-17 | 2025-09-15 | 12.800 | 6,099,160 | +28,500 | 0.38% | 78,069,248 |
| 2025-09-12 | 2025-09-10 | 13.883 | 6,070,660 | +183,451 | 0.38% | 84,278,205 |
| 2025-09-05 | 2025-09-03 | 13.862 | 5,887,209 | +19,405 | 0.38% | 81,610,025 |
| 2025-08-22 | 2025-08-20 | 14.264 | 5,867,804 | -48,513 | 0.38% | 83,699,615 |
| 2025-08-20 | 2025-08-18 | 13.759 | 5,916,317 | +48,513 | 0.38% | 81,403,762 |
| 2025-07-02 | 2025-06-27 | 12.347 | 5,867,804 | -19,405 | 0.38% | 72,450,968 |
| 2025-06-25 | 2025-06-23 | 11.296 | 5,887,209 | +29,108 | 0.38% | 66,501,552 |
| 2025-06-13 | 2025-06-11 | 12.079 | 5,858,101 | -4,852 | 0.38% | 70,761,371 |
| 2025-06-10 | 2025-06-06 | 11.110 | 5,862,953 | -4,851 | 0.38% | 65,139,879 |
| 2025-06-05 | 2025-06-03 | 13.112 | 5,867,804 | +452,918 | 0.38% | 76,938,151 |
| 2025-06-02 | 2025-05-29 | 13.425 | 5,414,886 | +8,954 | 0.38% | 72,692,874 |
| 2025-05-28 | 2025-05-26 | 13.246 | 5,405,932 | -4,477 | 0.38% | 71,606,644 |
| 2025-05-23 | 2025-05-21 | 13.358 | 5,410,409 | +4,477 | 0.38% | 72,270,212 |
| 2025-05-21 | 2025-05-19 | 13.224 | 5,405,932 | +4,477 | 0.38% | 71,485,891 |
| 2025-05-19 | 2025-05-15 | 13.291 | 5,401,455 | +4,476 | 0.38% | 71,788,648 |
| 2025-05-16 | 2025-05-14 | 13.648 | 5,396,979 | -4,476 | 0.38% | 73,658,011 |
| 2025-05-15 | 2025-05-13 | 13.804 | 5,401,455 | -4,477 | 0.38% | 74,563,672 |
| 2025-05-14 | 2025-05-12 | 13.514 | 5,405,932 | +4,477 | 0.38% | 73,055,682 |
| 2025-05-13 | 2025-05-09 | 13.134 | 5,401,455 | +4,476 | 0.38% | 70,944,076 |
| 2025-03-14 | 2025-03-12 | 15.234 | 5,396,979 | +8,954 | 0.38% | 82,217,289 |
| 2024-09-09 | 2024-09-04 | 15.848 | 5,388,025 | +155,723 | 0.37% | 85,391,313 |
| 2024-05-30 | 2024-05-28 | 18.412 | 5,232,302 | +244,827 | 0.37% | 96,337,257 |
| 2024-01-16 | 2024-01-12 | 9.966 | 4,987,475 | -829 | 0.37% | 49,705,875 |
| 2024-01-15 | 2024-01-11 | 10.002 | 4,988,304 | +829 | 0.37% | 49,894,696 |
| 2023-09-12 | 2023-09-07 | 12.274 | 4,987,475 | +99,352 | 0.37% | 61,215,506 |
| 2023-05-31 | 2023-05-29 | 13.712 | 4,888,123 | +324,024 | 0.37% | 67,026,729 |
| 2022-09-20 | 2022-09-16 | 14.793 | 4,564,099 | +3,153,380 | 0.37% | 67,518,140 |
| 2022-09-13 | 2022-09-08 | 15.223 | 1,410,719 | +49,586 | 0.12% | 21,475,248 |
| 2022-06-01 | 2022-05-30 | 15.661 | 1,361,133 | +23,838 | 0.12% | 21,316,931 |
| 2022-03-17 | 2022-03-15 | 15.272 | 1,337,295 | +1,337,295 | 0.12% | 20,422,800 |
| 2020-05-08 | 2020-05-06 | 19.172 | 0 | -5,085 | ||
| 2020-05-07 | 2020-05-05 | 19.084 | 5,085 | +5,085 | 0.00% | 97,042 |
| 2020-03-31 | 2020-03-27 | 17.993 | 0 | -6,781 | ||
| 2020-03-30 | 2020-03-26 | 17.196 | 6,781 | -6,780 | 0.00% | 116,607 |
| 2020-03-27 | 2020-03-25 | 16.577 | 13,561 | +13,561 | 0.00% | 224,797 |
| 2018-05-29 | 2018-05-25 | 38.251 | 0 | -1,184 | ||
| 2018-05-17 | 2018-05-15 | 37.575 | 1,184 | +1,184 | 0.00% | 44,489 |
| 2017-12-28 | 2017-12-22 | 51.423 | 0 | -11,843 | ||
| 2017-10-04 | 2017-09-29 | 50.157 | 11,843 | -2,961 | 0.00% | 594,005 |
| 2017-09-15 | 2017-09-13 | 66.519 | 14,804 | +1,650 | 0.00% | 984,752 |
| 2017-09-14 | 2017-09-12 | 65.284 | 13,154 | +2,631 | 0.00% | 858,745 |
| 2017-09-11 | 2017-09-07 | 63.098 | 10,523 | +5,261 | 0.00% | 663,984 |
| 2017-09-08 | 2017-09-06 | 63.859 | 5,262 | +5,262 | 0.00% | 336,024 |
| 2014-05-19 | 2014-05-15 | 49.195 | 0 | -894 | ||
| 2014-05-07 | 2014-05-02 | 51.096 | 894 | +894 | 0.00% | 45,680 |
| 2012-01-31 | 2012-01-27 | 58.163 | 0 | -818 | ||
| 2012-01-30 | 2012-01-26 | 56.697 | 818 | +818 | 0.00% | 46,378 |
| 2011-11-30 | 2011-11-28 | 55.964 | 0 | -1,637 | ||
| 2011-11-23 | 2011-11-21 | 54.131 | 1,637 | +819 | 0.00% | 88,613 |
| 2011-11-22 | 2011-11-18 | 54.498 | 818 | +818 | 0.00% | 44,579 |
| 2011-10-24 | 2011-10-20 | 52.054 | 0 | -3,683 | ||
| 2011-10-03 | 2011-09-28 | 46.628 | 3,683 | +3,683 | 0.00% | 171,733 |
| 2011-06-10 | 2011-06-08 | 64.540 | 0 | -4,440 | ||
| 2011-06-09 | 2011-06-07 | 64.168 | 4,440 | -202 | 0.00% | 284,907 |
| 2011-06-08 | 2011-06-03 | 65.407 | 4,642 | -11,705 | 0.00% | 303,619 |
| 2011-02-25 | 2011-02-23 | 63.783 | 16,347 | +378 | 0.00% | 1,042,660 |
| 2011-02-24 | 2011-02-22 | 63.529 | 15,969 | +2,957 | 0.00% | 1,014,500 |
| 2011-02-17 | 2011-02-15 | 64.417 | 13,012 | +3,943 | 0.00% | 838,194 |
| 2011-02-15 | 2011-02-11 | 64.290 | 9,069 | +9,069 | 0.00% | 583,048 |
| 2011-02-09 | 2011-02-07 | 68.728 | 0 | -4,535 | ||
| 2011-01-12 | 2011-01-10 | 69.996 | 4,535 | +789 | 0.00% | 317,434 |
| 2011-01-07 | 2011-01-05 | 70.757 | 3,746 | +394 | 0.00% | 265,057 |
| 2010-12-29 | 2010-12-24 | 70.250 | 3,352 | +395 | 0.00% | 235,478 |
| 2010-12-17 | 2010-12-15 | 73.167 | 2,957 | -1,183 | 0.00% | 216,353 |
| 2010-11-29 | 2010-11-25 | 69.870 | 4,140 | +394 | 0.00% | 289,260 |
| 2010-11-12 | 2010-11-10 | 70.250 | 3,746 | +3,746 | 0.00% | 263,157 |
| 2010-10-04 | 2010-09-29 | 74.054 | 0 | -394 | ||
| 2010-09-14 | 2010-09-10 | 62.769 | 394 | +394 | 0.00% | 24,731 |
| 2009-11-16 | 2009-11-12 | 64.192 | 0 | -1,901 | ||
| 2009-10-08 | 2009-10-06 | 55.904 | 1,901 | +1,901 | 0.00% | 106,274 |
| 2009-02-17 | 2009-02-13 | 40.754 | 0 | -1,441 | ||
| 2009-02-16 | 2009-02-12 | 40.865 | 1,441 | +721 | 0.00% | 58,886 |
| 2009-02-13 | 2009-02-11 | 41.254 | 720 | +720 | 0.00% | 29,703 |
| 2009-02-11 | 2009-02-09 | 42.919 | 0 | -720 | ||
| 2009-01-21 | 2009-01-19 | 38.866 | 720 | +720 | 0.00% | 27,984 |
| 2008-10-15 | 2008-10-13 | 52.747 | 0 | -8,285 | ||
| 2008-10-14 | 2008-10-10 | 52.469 | 8,285 | -540 | 0.00% | 434,707 |
| 2008-10-10 | 2008-10-08 | 52.303 | 8,825 | +4,322 | 0.00% | 461,570 |
| 2008-10-09 | 2008-10-06 | 57.189 | 4,503 | -3,962 | 0.00% | 257,520 |
| 2008-10-02 | 2008-09-29 | 57.466 | 8,465 | +720 | 0.00% | 486,451 |
| 2008-09-30 | 2008-09-26 | 56.217 | 7,745 | +7,565 | 0.00% | 435,400 |
| 2008-07-03 | 2008-06-30 | 52.344 | 180 | +3 | 0.00% | 9,422 |
| 2008-06-26 | 2008-06-24 | 57.092 | 177 | -531 | 0.00% | 10,105 |
| 2008-06-17 | 2008-06-13 | 60.343 | 708 | +708 | 0.00% | 42,723 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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