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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.951 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.992 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.807 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.012 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.023 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.992 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.992 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.115 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.167 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.218 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.362 | 0 | -19,431 | ||
| 2025-03-19 | 2025-03-17 | 5.321 | 19,431 | +19,431 | 0.00% | 103,398 |
| 2020-01-21 | 2020-01-17 | 9.498 | 0 | -29,900 | ||
| 2020-01-20 | 2020-01-16 | 9.619 | 29,900 | +29,900 | 0.00% | 287,604 |
| 2018-12-14 | 2018-12-12 | 7.814 | 0 | -7,153 | ||
| 2018-11-28 | 2018-11-26 | 8.262 | 7,153 | -7,154 | 0.00% | 59,096 |
| 2018-11-26 | 2018-11-22 | 8.097 | 14,307 | +104 | 0.00% | 115,843 |
| 2018-11-13 | 2018-11-09 | 7.787 | 14,203 | +7,102 | 0.00% | 110,601 |
| 2018-08-07 | 2018-08-03 | 8.801 | 7,101 | -10,653 | 0.00% | 62,496 |
| 2018-08-06 | 2018-08-02 | 8.942 | 17,754 | +10,653 | 0.00% | 158,754 |
| 2018-07-27 | 2018-07-25 | 9.466 | 7,101 | +182 | 0.00% | 67,218 |
| 2018-06-12 | 2018-06-08 | 11.258 | 6,919 | +6,919 | 0.00% | 77,895 |
| 2018-06-11 | 2018-06-07 | 11.721 | 0 | -2,768 | ||
| 2017-12-04 | 2017-11-30 | 8.898 | 2,768 | +17 | 0.00% | 24,631 |
| 2017-11-21 | 2017-11-17 | 9.029 | 2,751 | -6,878 | 0.00% | 24,839 |
| 2017-11-20 | 2017-11-16 | 9.262 | 9,629 | +6,878 | 0.00% | 89,182 |
| 2017-09-18 | 2017-09-14 | 7.950 | 2,751 | +19 | 0.00% | 21,872 |
| 2017-05-16 | 2017-05-12 | 8.104 | 2,732 | +47 | 0.00% | 22,141 |
| 2017-01-18 | 2017-01-16 | 7.344 | 2,685 | -671 | 0.00% | 19,720 |
| 2017-01-17 | 2017-01-13 | 7.389 | 3,356 | +671 | 0.00% | 24,798 |
| 2016-09-19 | 2016-09-14 | 7.308 | 2,685 | +25 | 0.00% | 19,621 |
| 2016-05-10 | 2016-05-06 | 8.867 | 2,660 | +44 | 0.00% | 23,587 |
| 2015-09-14 | 2015-09-10 | 10.439 | 2,616 | +18 | 0.00% | 27,309 |
| 2015-07-06 | 2015-07-02 | 12.610 | 2,598 | +2,598 | 0.00% | 32,762 |
| 2015-06-24 | 2015-06-22 | 13.042 | 0 | -1,948 | ||
| 2015-05-12 | 2015-05-08 | 13.080 | 1,948 | +21 | 0.00% | 25,480 |
| 2015-04-27 | 2015-04-23 | 13.843 | 1,927 | +1,927 | 0.00% | 26,676 |
| 2012-03-08 | 2012-03-06 | 12.966 | 0 | -6,031 | ||
| 2012-03-07 | 2012-03-05 | 12.469 | 6,031 | +6,031 | 0.00% | 75,199 |
| 2012-01-09 | 2012-01-05 | 12.369 | 0 | -6,031 | ||
| 2012-01-05 | 2012-01-03 | 12.850 | 6,031 | +6,031 | 0.00% | 77,499 |
| 2011-03-14 | 2011-03-10 | 10.981 | 0 | -2,951 | ||
| 2011-03-11 | 2011-03-09 | 10.829 | 2,951 | +2,951 | 0.00% | 31,955 |
| 2011-02-11 | 2011-02-09 | 10.557 | 0 | -5,901 | ||
| 2011-02-10 | 2011-02-08 | 10.490 | 5,901 | +5,901 | 0.00% | 61,900 |
| 2010-11-05 | 2010-11-03 | 12.591 | 0 | -5,901 | ||
| 2010-11-04 | 2010-11-02 | 12.354 | 5,901 | +5,901 | 0.00% | 72,900 |
| 2010-11-02 | 2010-10-29 | 12.117 | 0 | -2,951 | ||
| 2010-11-01 | 2010-10-28 | 12.049 | 2,951 | -2,950 | 0.00% | 35,556 |
| 2010-10-29 | 2010-10-27 | 12.066 | 5,901 | +2,950 | 0.00% | 71,200 |
| 2010-10-28 | 2010-10-26 | 12.049 | 2,951 | +2,951 | 0.00% | 35,556 |
| 2010-10-25 | 2010-10-21 | 12.286 | 0 | -2,951 | ||
| 2010-10-21 | 2010-10-19 | 11.930 | 2,951 | +2,951 | 0.00% | 35,206 |
| 2010-10-15 | 2010-10-13 | 12.760 | 0 | -5,901 | ||
| 2010-10-14 | 2010-10-12 | 12.608 | 5,901 | +5,901 | 0.00% | 74,400 |
| 2009-11-06 | 2009-11-04 | 8.693 | 0 | -1,143 | ||
| 2009-10-22 | 2009-10-20 | 7.643 | 1,143 | +1,143 | 0.00% | 8,736 |
| 2009-09-16 | 2009-09-14 | 7.311 | 0 | -22,870 | ||
| 2009-09-15 | 2009-09-11 | 7.189 | 22,870 | +11,435 | 0.00% | 164,402 |
| 2009-09-04 | 2009-09-02 | 7.218 | 11,435 | +130 | 0.00% | 82,540 |
| 2009-09-01 | 2009-08-28 | 7.324 | 11,305 | +11,305 | 0.00% | 82,801 |
| 2009-08-21 | 2009-08-19 | 8.156 | 0 | -22,610 | ||
| 2009-08-20 | 2009-08-18 | 7.873 | 22,610 | +22,610 | 0.00% | 178,003 |
| 2009-08-14 | 2009-08-12 | 8.315 | 0 | -45,219 | ||
| 2009-08-13 | 2009-08-11 | 8.244 | 45,219 | +45,219 | 0.00% | 372,798 |
| 2009-08-12 | 2009-08-10 | 8.262 | 0 | -67,829 | ||
| 2009-08-07 | 2009-08-05 | 8.262 | 67,829 | +22,610 | 0.00% | 560,401 |
| 2009-07-29 | 2009-07-27 | 8.315 | 45,219 | -22,610 | 0.00% | 375,998 |
| 2009-07-21 | 2009-07-17 | 7.731 | 67,829 | +67,829 | 0.00% | 524,401 |
| 2009-06-04 | 2009-06-02 | 6.864 | 0 | -565 | ||
| 2009-05-06 | 2009-05-04 | 6.935 | 565 | -10,740 | 0.00% | 3,918 |
| 2009-05-05 | 2009-04-30 | 6.882 | 11,305 | +11,305 | 0.00% | 77,801 |
| 2009-04-30 | 2009-04-28 | 6.617 | 0 | -3,391 | ||
| 2009-04-23 | 2009-04-21 | 6.750 | 3,391 | +93 | 0.00% | 22,890 |
| 2009-01-12 | 2009-01-08 | 5.167 | 3,298 | -2,748 | 0.00% | 17,042 |
| 2008-12-10 | 2008-12-08 | 5.731 | 6,046 | +2,748 | 0.00% | 34,652 |
| 2008-12-01 | 2008-11-27 | 5.707 | 3,298 | +49 | 0.00% | 18,820 |
| 2008-06-10 | 2008-06-05 | 6.279 | 3,249 | -27,074 | 0.00% | 20,401 |
| 2008-06-06 | 2008-06-04 | 6.279 | 30,323 | +27,074 | 0.00% | 190,398 |
| 2008-06-05 | 2008-06-03 | 6.427 | 3,249 | -27,074 | 0.00% | 20,881 |
| 2008-06-04 | 2008-06-02 | 6.334 | 30,323 | -27,075 | 0.00% | 192,078 |
| 2008-05-29 | 2008-05-27 | 6.371 | 57,398 | -541 | 0.00% | 365,703 |
| 2008-05-27 | 2008-05-23 | 6.599 | 57,939 | +4,374 | 0.00% | 382,368 |
| 2008-05-23 | 2008-05-21 | 6.807 | 53,565 | -3,182 | 0.00% | 364,612 |
| 2008-05-21 | 2008-05-19 | 6.524 | 56,747 | -5,303 | 0.00% | 370,221 |
| 2008-05-20 | 2008-05-16 | 6.524 | 62,050 | -10,607 | 0.00% | 404,819 |
| 2008-05-19 | 2008-05-15 | 6.468 | 72,657 | +10,607 | 0.00% | 469,909 |
| 2008-05-16 | 2008-05-14 | 6.185 | 62,050 | -265,172 | 0.00% | 383,759 |
| 2008-05-15 | 2008-05-13 | 6.128 | 327,222 | -53,034 | 0.00% | 2,005,250 |
| 2008-05-14 | 2008-05-09 | 6.260 | 380,256 | +318,206 | 0.01% | 2,380,437 |
| 2008-05-13 | 2008-05-08 | 6.128 | 62,050 | +53,034 | 0.00% | 380,249 |
| 2008-05-07 | 2008-05-05 | 5.958 | 9,016 | +5,304 | 0.00% | 53,721 |
| 2008-05-06 | 2008-05-02 | 5.826 | 3,712 | -23,336 | 0.00% | 21,628 |
| 2008-05-02 | 2008-04-29 | 6.034 | 27,048 | -5,303 | 0.00% | 163,203 |
| 2008-04-29 | 2008-04-25 | 5.826 | 32,351 | +26,517 | 0.00% | 188,490 |
| 2008-04-28 | 2008-04-24 | 5.789 | 5,834 | -5,303 | 0.00% | 33,771 |
| 2008-04-25 | 2008-04-23 | 5.449 | 11,137 | -5,304 | 0.00% | 60,689 |
| 2008-04-23 | 2008-04-21 | 5.412 | 16,441 | -5,303 | 0.00% | 88,972 |
| 2008-04-22 | 2008-04-18 | 5.355 | 21,744 | +10,607 | 0.00% | 116,440 |
| 2008-04-15 | 2008-04-11 | 5.449 | 11,137 | -5,304 | 0.00% | 60,689 |
| 2008-04-14 | 2008-04-10 | 5.393 | 16,441 | -106,068 | 0.00% | 88,662 |
| 2008-04-11 | 2008-04-09 | 5.280 | 122,509 | +100,765 | 0.00% | 646,798 |
| 2008-04-10 | 2008-04-08 | 5.525 | 21,744 | -63,641 | 0.00% | 120,129 |
| 2008-04-09 | 2008-04-07 | 5.506 | 85,385 | -106,069 | 0.00% | 470,118 |
| 2008-04-08 | 2008-04-03 | 5.544 | 191,454 | +143,193 | 0.00% | 1,061,340 |
| 2008-04-07 | 2008-04-02 | 5.506 | 48,261 | -68,945 | 0.00% | 265,718 |
| 2008-04-03 | 2008-04-01 | 5.638 | 117,206 | -23,865 | 0.00% | 660,790 |
| 2008-04-02 | 2008-03-31 | 5.468 | 141,071 | +135,237 | 0.00% | 771,398 |
| 2008-03-28 | 2008-03-26 | 5.506 | 5,834 | 0.00% | 32,121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy