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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.811 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.382 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.218 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.382 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.891 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 17.095 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.891 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.994 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.646 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.095 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.829 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.679 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.956 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.598 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.139 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.956 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.386 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.947 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.917 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.305 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.926 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.824 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.773 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.283 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 21.752 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 20.404 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 20.526 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 20.679 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.488 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.254 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 21.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.905 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.466 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.523 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.564 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.339 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.094 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.441 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.196 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.808 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.992 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.992 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 15.236 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 15.461 | 0 | -7,834 | ||
| 2025-02-04 | 2025-01-28 | 15.829 | 7,834 | +7,834 | 0.00% | 124,002 |
| 2024-05-24 | 2024-05-22 | 16.523 | 0 | -3,917 | ||
| 2024-05-23 | 2024-05-21 | 16.074 | 3,917 | -1,958 | 0.00% | 62,961 |
| 2024-05-22 | 2024-05-20 | 16.503 | 5,875 | +3,917 | 0.00% | 96,953 |
| 2024-05-21 | 2024-05-17 | 15.767 | 1,958 | -1,959 | 0.00% | 30,873 |
| 2024-05-17 | 2024-05-14 | 15.584 | 3,917 | +1,959 | 0.00% | 61,041 |
| 2024-05-13 | 2024-05-09 | 15.563 | 1,958 | +1,958 | 0.00% | 30,473 |
| 2022-10-27 | 2022-10-25 | 16.692 | 0 | -19,003 | ||
| 2022-10-25 | 2022-10-21 | 17.429 | 19,003 | -9,502 | 0.00% | 331,200 |
| 2022-10-20 | 2022-10-18 | 18.313 | 28,505 | +28,505 | 0.00% | 522,009 |
| 2022-10-11 | 2022-10-07 | 17.892 | 0 | -17,103 | ||
| 2022-10-07 | 2022-10-05 | 19.155 | 17,103 | +3,801 | 0.00% | 327,605 |
| 2022-09-30 | 2022-09-28 | 19.555 | 13,302 | +3,800 | 0.00% | 260,118 |
| 2022-09-21 | 2022-09-19 | 22.523 | 9,502 | +3,801 | 0.00% | 214,011 |
| 2022-09-20 | 2022-09-16 | 22.996 | 5,701 | +3,801 | 0.00% | 131,102 |
| 2022-09-19 | 2022-09-15 | 22.891 | 1,900 | +950 | 0.00% | 43,493 |
| 2022-09-15 | 2022-09-13 | 24.365 | 950 | +950 | 0.00% | 23,146 |
| 2021-11-18 | 2021-11-16 | 36.579 | 0 | -3,685 | ||
| 2021-11-17 | 2021-11-15 | 35.330 | 3,685 | +3,685 | 0.00% | 130,192 |
| 2021-10-28 | 2021-10-26 | 34.299 | 0 | -9,213 | ||
| 2021-10-26 | 2021-10-22 | 34.896 | 9,213 | -5,528 | 0.00% | 321,499 |
| 2021-10-25 | 2021-10-21 | 34.516 | 14,741 | +14,741 | 0.00% | 508,805 |
| 2020-01-16 | 2020-01-14 | 34.416 | 0 | -7,020 | ||
| 2020-01-15 | 2020-01-13 | 35.156 | 7,020 | +7,020 | 0.00% | 246,798 |
| 2017-09-05 | 2017-09-01 | 44.966 | 0 | -1,661 | ||
| 2017-06-05 | 2017-06-01 | 40.806 | 1,661 | +1,661 | 0.00% | 67,778 |
| 2013-06-28 | 2013-06-26 | 15.760 | 0 | -1,492 | ||
| 2013-06-27 | 2013-06-25 | 14.822 | 1,492 | +1,492 | 0.00% | 22,114 |
| 2013-04-16 | 2013-04-12 | 17.305 | 0 | -1,449 | ||
| 2013-03-11 | 2013-03-07 | 15.290 | 1,449 | +1,449 | 0.00% | 22,155 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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