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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 10,000 | -30,000 | 0.00% | 58,500 |
| 2025-10-03 | 2025-09-30 | 5.840 | 40,000 | +32,000 | 0.00% | 233,600 |
| 2025-10-02 | 2025-09-29 | 5.770 | 8,000 | +8,000 | 0.00% | 46,160 |
| 2024-10-09 | 2024-10-07 | 7.304 | 0 | -9,557 | ||
| 2024-09-03 | 2024-08-30 | 6.159 | 9,557 | +1,130 | 0.00% | 58,862 |
| 2024-06-21 | 2024-06-19 | 5.886 | 8,427 | -16,853 | 0.00% | 49,602 |
| 2024-06-20 | 2024-06-18 | 5.827 | 25,280 | +16,853 | 0.00% | 147,300 |
| 2024-05-07 | 2024-05-03 | 6.353 | 8,427 | +132 | 0.00% | 53,535 |
| 2023-09-05 | 2023-08-31 | 9.525 | 8,295 | +138 | 0.00% | 79,014 |
| 2023-06-06 | 2023-06-02 | 10.448 | 8,157 | +69 | 0.00% | 85,221 |
| 2023-05-02 | 2023-04-27 | 11.177 | 8,088 | +8,088 | 0.00% | 90,400 |
| 2023-04-14 | 2023-04-12 | 12.179 | 0 | -8,088 | ||
| 2023-02-01 | 2023-01-30 | 13.007 | 8,088 | +8,088 | 0.00% | 105,201 |
| 2023-01-19 | 2023-01-17 | 12.389 | 0 | -8,088 | ||
| 2023-01-17 | 2023-01-13 | 11.251 | 8,088 | +3,235 | 0.00% | 91,000 |
| 2023-01-16 | 2023-01-12 | 11.325 | 4,853 | +4,853 | 0.00% | 54,963 |
| 2022-11-15 | 2022-11-11 | 10.299 | 0 | -8,088 | ||
| 2022-11-14 | 2022-11-10 | 8.828 | 8,088 | +8,088 | 0.00% | 71,400 |
| 2022-03-18 | 2022-03-16 | 12.689 | 0 | -2,364 | ||
| 2022-03-17 | 2022-03-15 | 10.354 | 2,364 | -2,365 | 0.00% | 24,477 |
| 2022-03-08 | 2022-03-04 | 15.252 | 4,729 | +2,365 | 0.00% | 72,127 |
| 2022-03-03 | 2022-03-01 | 16.343 | 2,364 | +2,364 | 0.00% | 38,636 |
| 2021-08-04 | 2021-08-02 | 14.076 | 0 | -3,907 | ||
| 2021-08-03 | 2021-07-30 | 13.795 | 3,907 | +3,907 | 0.00% | 53,897 |
| 2021-08-02 | 2021-07-29 | 14.435 | 0 | -4,689 | ||
| 2021-07-30 | 2021-07-28 | 14.460 | 4,689 | -3,907 | 0.00% | 67,804 |
| 2021-07-29 | 2021-07-27 | 13.129 | 8,596 | +2,344 | 0.00% | 112,861 |
| 2021-07-28 | 2021-07-26 | 14.511 | 6,252 | -6,251 | 0.00% | 90,726 |
| 2021-07-27 | 2021-07-23 | 15.202 | 12,503 | +6,251 | 0.00% | 190,077 |
| 2021-07-23 | 2021-07-21 | 16.380 | 6,252 | +2,345 | 0.00% | 102,406 |
| 2021-07-22 | 2021-07-20 | 17.455 | 3,907 | +3,907 | 0.00% | 68,196 |
| 2021-07-19 | 2021-07-15 | 18.709 | 0 | -8,596 | ||
| 2021-07-16 | 2021-07-14 | 17.506 | 8,596 | +3,907 | 0.00% | 150,481 |
| 2021-07-15 | 2021-07-13 | 18.453 | 4,689 | +4,689 | 0.00% | 86,525 |
| 2021-07-09 | 2021-07-07 | 20.372 | 0 | -7,033 | ||
| 2021-07-08 | 2021-07-06 | 18.683 | 7,033 | +3,907 | 0.00% | 131,399 |
| 2021-07-06 | 2021-07-02 | 18.299 | 3,126 | +782 | 0.00% | 57,204 |
| 2021-07-02 | 2021-06-29 | 18.350 | 2,344 | +2,344 | 0.00% | 43,014 |
| 2021-06-30 | 2021-06-28 | 18.811 | 0 | -11,722 | ||
| 2021-06-29 | 2021-06-25 | 17.020 | 11,722 | +3,907 | 0.00% | 199,504 |
| 2021-06-28 | 2021-06-24 | 17.327 | 7,815 | +2,345 | 0.00% | 135,409 |
| 2021-06-24 | 2021-06-22 | 17.020 | 5,470 | +1,563 | 0.00% | 93,097 |
| 2021-06-16 | 2021-06-11 | 11.363 | 3,907 | +3,907 | 0.00% | 44,397 |
| 2021-04-26 | 2021-04-22 | 8.663 | 0 | -7,722 | ||
| 2021-04-20 | 2021-04-16 | 7.860 | 7,722 | +7,722 | 0.00% | 60,696 |
| 2021-03-23 | 2021-03-19 | 5.180 | 0 | -55,216 | ||
| 2021-03-22 | 2021-03-18 | 4.817 | 55,216 | +5,020 | 0.00% | 265,981 |
| 2021-03-10 | 2021-03-08 | 4.545 | 50,196 | +34,751 | 0.00% | 228,149 |
| 2021-03-08 | 2021-03-04 | 4.791 | 15,445 | +15,445 | 0.00% | 74,000 |
| 2021-03-05 | 2021-03-03 | 5.011 | 0 | -15,445 | ||
| 2021-03-02 | 2021-02-26 | 4.791 | 15,445 | +15,445 | 0.00% | 74,000 |
| 2021-03-01 | 2021-02-25 | 4.804 | 0 | -7,722 | ||
| 2021-02-26 | 2021-02-24 | 4.649 | 7,722 | +7,722 | 0.00% | 35,898 |
| 2021-02-25 | 2021-02-23 | 4.934 | 0 | -61,780 | ||
| 2021-02-05 | 2021-02-03 | 4.377 | 61,780 | +7,723 | 0.00% | 270,400 |
| 2021-02-02 | 2021-01-29 | 4.506 | 54,057 | -15,445 | 0.00% | 243,598 |
| 2021-02-01 | 2021-01-28 | 4.519 | 69,502 | +15,445 | 0.00% | 314,098 |
| 2021-01-28 | 2021-01-26 | 4.701 | 54,057 | +23,167 | 0.00% | 254,098 |
| 2021-01-27 | 2021-01-25 | 4.817 | 30,890 | +7,723 | 0.00% | 148,800 |
| 2021-01-26 | 2021-01-22 | 4.985 | 23,167 | +7,722 | 0.00% | 115,498 |
| 2021-01-25 | 2021-01-21 | 5.063 | 15,445 | -7,722 | 0.00% | 78,200 |
| 2021-01-22 | 2021-01-20 | 5.283 | 23,167 | -7,723 | 0.00% | 122,397 |
| 2021-01-21 | 2021-01-19 | 5.089 | 30,890 | -15,445 | 0.00% | 157,200 |
| 2021-01-20 | 2021-01-18 | 4.972 | 46,335 | -30,890 | 0.00% | 230,400 |
| 2021-01-19 | 2021-01-15 | 4.934 | 77,225 | -23,167 | 0.00% | 381,000 |
| 2021-01-18 | 2021-01-14 | 4.869 | 100,392 | -23,168 | 0.01% | 488,798 |
| 2021-01-15 | 2021-01-13 | 4.947 | 123,560 | -25,484 | 0.01% | 611,200 |
| 2021-01-14 | 2021-01-12 | 4.972 | 149,044 | +13,900 | 0.01% | 741,119 |
| 2021-01-13 | 2021-01-11 | 4.882 | 135,144 | +42,474 | 0.01% | 659,751 |
| 2021-01-12 | 2021-01-08 | 5.180 | 92,670 | +54,058 | 0.00% | 480,000 |
| 2020-12-28 | 2020-12-22 | 4.144 | 38,612 | -30,890 | 0.00% | 159,998 |
| 2020-12-23 | 2020-12-21 | 4.273 | 69,502 | -34,366 | 0.00% | 296,998 |
| 2020-12-21 | 2020-12-17 | 4.066 | 103,868 | +11,198 | 0.01% | 422,332 |
| 2020-12-15 | 2020-12-11 | 4.286 | 92,670 | +30,890 | 0.00% | 397,200 |
| 2020-12-02 | 2020-11-30 | 4.273 | 61,780 | +15,445 | 0.00% | 264,000 |
| 2020-11-27 | 2020-11-25 | 4.247 | 46,335 | +7,723 | 0.00% | 196,800 |
| 2020-11-23 | 2020-11-19 | 4.442 | 38,612 | +7,722 | 0.00% | 171,498 |
| 2020-11-02 | 2020-10-29 | 3.509 | 30,890 | +15,445 | 0.00% | 108,400 |
| 2020-09-10 | 2020-09-08 | 3.169 | 15,445 | +424 | 0.00% | 48,942 |
| 2020-08-17 | 2020-08-13 | 3.289 | 15,021 | -15,022 | 0.00% | 49,399 |
| 2020-07-29 | 2020-07-27 | 3.155 | 30,043 | -3,755 | 0.00% | 94,801 |
| 2020-07-17 | 2020-07-15 | 3.116 | 33,798 | +3,755 | 0.00% | 105,300 |
| 2020-07-15 | 2020-07-13 | 3.342 | 30,043 | +15,022 | 0.00% | 100,401 |
| 2020-07-13 | 2020-07-09 | 3.595 | 15,021 | -15,022 | 0.00% | 53,999 |
| 2020-06-22 | 2020-06-18 | 3.475 | 30,043 | +15,022 | 0.00% | 104,401 |
| 2020-06-19 | 2020-06-17 | 3.555 | 15,021 | -15,022 | 0.00% | 53,399 |
| 2020-06-17 | 2020-06-15 | 3.555 | 30,043 | +7,511 | 0.00% | 106,801 |
| 2020-06-16 | 2020-06-12 | 3.595 | 22,532 | +7,511 | 0.00% | 81,000 |
| 2020-06-12 | 2020-06-10 | 3.795 | 15,021 | -7,511 | 0.00% | 56,998 |
| 2020-05-13 | 2020-05-11 | 4.098 | 22,532 | +569 | 0.00% | 92,331 |
| 2020-05-04 | 2020-04-28 | 4.070 | 21,963 | -5,857 | 0.00% | 89,400 |
| 2020-03-27 | 2020-03-25 | 3.292 | 27,820 | +2,928 | 0.00% | 91,580 |
| 2020-02-25 | 2020-02-21 | 4.699 | 24,892 | +7,322 | 0.00% | 116,962 |
| 2020-01-13 | 2020-01-09 | 5.942 | 17,570 | -2,929 | 0.00% | 104,397 |
| 2020-01-06 | 2020-01-02 | 5.641 | 20,499 | +2,929 | 0.00% | 115,641 |
| 2019-11-26 | 2019-11-22 | 5.641 | 17,570 | +1,464 | 0.00% | 99,117 |
| 2019-10-29 | 2019-10-25 | 6.037 | 16,106 | +1,464 | 0.00% | 97,238 |
| 2019-09-23 | 2019-09-19 | 6.393 | 14,642 | -1,464 | 0.00% | 93,600 |
| 2019-09-13 | 2019-09-11 | 5.751 | 16,106 | +1,464 | 0.00% | 92,618 |
| 2019-09-03 | 2019-08-30 | 6.299 | 14,642 | +417 | 0.00% | 92,226 |
| 2019-07-26 | 2019-07-24 | 7.859 | 14,225 | -3,556 | 0.00% | 111,799 |
| 2019-07-24 | 2019-07-22 | 6.903 | 17,781 | -14,226 | 0.00% | 122,747 |
| 2019-05-09 | 2019-05-07 | 7.380 | 32,007 | +2,001 | 0.00% | 236,214 |
| 2019-05-07 | 2019-05-03 | 7.265 | 30,006 | +13,956 | 0.00% | 218,007 |
| 2019-04-25 | 2019-04-23 | 6.635 | 16,050 | -6,280 | 0.00% | 106,490 |
| 2019-04-03 | 2019-04-01 | 7.810 | 22,330 | +1,395 | 0.00% | 174,397 |
| 2019-04-02 | 2019-03-29 | 8.039 | 20,935 | +13,957 | 0.00% | 168,302 |
| 2019-03-29 | 2019-03-27 | 9.358 | 6,978 | +6,978 | 0.00% | 65,298 |
| 2019-03-15 | 2019-03-13 | 9.100 | 0 | -2,093 | ||
| 2019-03-08 | 2019-03-06 | 7.466 | 2,093 | +697 | 0.00% | 15,626 |
| 2019-03-07 | 2019-03-05 | 7.552 | 1,396 | +1,396 | 0.00% | 10,543 |
| 2017-02-13 | 2017-02-09 | 5.314 | 0 | -6,304 | ||
| 2017-02-09 | 2017-02-07 | 5.330 | 6,304 | +6,304 | 0.00% | 33,602 |
| 2016-04-20 | 2016-04-18 | 7.070 | 0 | -2,999 | ||
| 2016-04-19 | 2016-04-15 | 7.137 | 2,999 | -2,998 | 0.00% | 21,402 |
| 2016-04-18 | 2016-04-14 | 7.437 | 5,997 | +5,997 | 0.00% | 44,598 |
| 2012-07-11 | 2012-07-09 | 5.284 | 0 | -1,930 | ||
| 2012-07-09 | 2012-07-05 | 5.616 | 1,930 | +1,930 | 0.00% | 10,839 |
| 2012-05-07 | 2012-05-03 | 7.591 | 0 | -80,457 | ||
| 2012-04-25 | 2012-04-23 | 7.331 | 80,457 | +18,496 | 0.01% | 589,861 |
| 2012-04-17 | 2012-04-13 | 7.699 | 61,961 | -29,131 | 0.01% | 477,040 |
| 2012-04-13 | 2012-04-11 | 7.310 | 91,092 | +9,248 | 0.01% | 665,860 |
| 2012-04-02 | 2012-03-29 | 7.180 | 81,844 | +4,624 | 0.01% | 587,639 |
| 2012-03-30 | 2012-03-28 | 7.353 | 77,220 | +9,248 | 0.01% | 567,799 |
| 2012-03-28 | 2012-03-26 | 7.418 | 67,972 | +7,398 | 0.01% | 504,208 |
| 2012-03-27 | 2012-03-23 | 7.461 | 60,574 | +32,830 | 0.01% | 451,951 |
| 2012-03-23 | 2012-03-21 | 6.769 | 27,744 | +27,744 | 0.00% | 187,802 |
| 2012-02-07 | 2012-02-03 | 6.142 | 0 | -2,312 | ||
| 2011-11-24 | 2011-11-22 | 4.866 | 2,312 | -2,312 | 0.00% | 11,250 |
| 2011-11-07 | 2011-11-03 | 5.688 | 4,624 | +2,312 | 0.00% | 26,300 |
| 2011-11-01 | 2011-10-28 | 6.856 | 2,312 | +2,312 | 0.00% | 15,850 |
| 2011-07-22 | 2011-07-20 | 9.710 | 0 | -894 | ||
| 2011-07-15 | 2011-07-13 | 10.068 | 894 | +894 | 0.00% | 9,001 |
| 2011-05-11 | 2011-05-06 | 12.798 | 0 | -4,469 | ||
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2011-04-08 | 2011-04-06 | 12.214 | 4,380 | -35,043 | 0.00% | 53,496 |
| 2011-04-07 | 2011-04-04 | 12.236 | 39,423 | +35,043 | 0.00% | 482,399 |
| 2011-03-14 | 2011-03-10 | 11.574 | 4,380 | -4,381 | 0.00% | 50,696 |
| 2011-02-24 | 2011-02-22 | 11.460 | 8,761 | +4,381 | 0.00% | 100,404 |
| 2010-12-21 | 2010-12-17 | 12.533 | 4,380 | +4,380 | 0.00% | 54,896 |
| 2010-11-11 | 2010-11-09 | 16.026 | 0 | -13,141 | ||
| 2010-11-03 | 2010-11-01 | 15.433 | 13,141 | -13,141 | 0.00% | 202,800 |
| 2010-10-29 | 2010-10-27 | 15.341 | 26,282 | +13,141 | 0.00% | 403,199 |
| 2010-10-06 | 2010-10-04 | 15.159 | 13,141 | +13,141 | 0.00% | 199,200 |
| 2010-09-08 | 2010-09-06 | 14.223 | 0 | -4,380 | ||
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-08-20 | 2010-08-18 | 14.089 | 4,308 | +4,308 | 0.00% | 60,694 |
| 2010-07-27 | 2010-07-23 | 12.835 | 0 | -862 | ||
| 2010-07-21 | 2010-07-19 | 12.650 | 862 | -2,585 | 0.00% | 10,904 |
| 2010-07-20 | 2010-07-16 | 12.673 | 3,447 | +2,585 | 0.00% | 43,683 |
| 2010-07-13 | 2010-07-09 | 13.160 | 862 | -4,308 | 0.00% | 11,344 |
| 2010-07-09 | 2010-07-07 | 12.766 | 5,170 | -7,755 | 0.00% | 65,999 |
| 2010-07-08 | 2010-07-06 | 13.184 | 12,925 | +12,925 | 0.00% | 170,397 |
| 2010-03-31 | 2010-03-29 | 14.153 | 0 | -25,225 | ||
| 2010-02-08 | 2010-02-04 | 11.964 | 25,225 | +8,408 | 0.00% | 301,799 |
| 2010-02-04 | 2010-02-02 | 11.584 | 16,817 | +16,817 | 0.00% | 194,803 |
| 2010-02-03 | 2010-02-01 | 11.275 | 0 | -4,204 | ||
| 2010-01-21 | 2010-01-19 | 12.297 | 4,204 | +4,204 | 0.00% | 51,698 |
| 2009-09-28 | 2009-09-24 | 9.158 | 0 | -21,021 | ||
| 2009-09-23 | 2009-09-21 | 9.728 | 21,021 | +21,021 | 0.00% | 204,501 |
| 2009-05-26 | 2009-05-22 | 8.663 | 0 | -4,133 | ||
| 2009-05-22 | 2009-05-20 | 8.953 | 4,133 | +4,133 | 0.00% | 37,004 |
| 2009-02-16 | 2009-02-12 | 4.202 | 0 | -196 | ||
| 2009-01-16 | 2009-01-14 | 4.329 | 196 | -197 | 0.00% | 849 |
| 2008-09-11 | 2008-09-09 | 5.531 | 393 | +10 | 0.00% | 2,174 |
| 2008-06-05 | 2008-06-03 | 9.914 | 383 | 0.00% | 3,797 |
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