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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.970 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.982 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.013 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.013 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.972 | 0 | -21,313 | ||
| 2025-05-22 | 2025-05-20 | 2.013 | 21,313 | +21,313 | 0.00% | 42,901 |
| 2023-05-25 | 2023-05-23 | 3.705 | 0 | -55,864 | ||
| 2023-02-07 | 2023-02-03 | 4.887 | 55,864 | +38,174 | 0.00% | 272,999 |
| 2023-02-06 | 2023-02-02 | 5.048 | 17,690 | -32,588 | 0.00% | 89,298 |
| 2023-02-03 | 2023-02-01 | 4.758 | 50,278 | +32,588 | 0.00% | 239,221 |
| 2023-01-31 | 2023-01-27 | 4.468 | 17,690 | +17,690 | 0.00% | 79,039 |
| 2022-05-31 | 2022-05-27 | 9.762 | 0 | -9,311 | ||
| 2022-05-30 | 2022-05-26 | 9.851 | 9,311 | +297 | 0.00% | 91,721 |
| 2022-04-08 | 2022-04-06 | 8.653 | 9,014 | +7,211 | 0.00% | 77,996 |
| 2022-04-06 | 2022-04-01 | 8.453 | 1,803 | +1,803 | 0.00% | 15,241 |
| 2021-12-15 | 2021-12-13 | 10.272 | 0 | -9,014 | ||
| 2021-10-06 | 2021-10-04 | 9.440 | 9,014 | -1,803 | 0.00% | 85,096 |
| 2021-09-14 | 2021-09-10 | 8.032 | 10,817 | +9,014 | 0.00% | 86,877 |
| 2021-08-10 | 2021-08-06 | 8.198 | 1,803 | +1,803 | 0.00% | 14,781 |
| 2021-06-07 | 2021-06-03 | 13.641 | 0 | -9,014 | ||
| 2021-06-04 | 2021-06-02 | 13.391 | 9,014 | +202 | 0.00% | 120,705 |
| 2021-06-02 | 2021-05-31 | 14.344 | 8,812 | +8,812 | 0.00% | 126,401 |
| 2021-05-14 | 2021-05-12 | 13.913 | 0 | -4,406 | ||
| 2021-03-23 | 2021-03-19 | 12.483 | 4,406 | +4,406 | 0.00% | 55,000 |
| 2020-06-19 | 2020-06-17 | 19.247 | 0 | -8,812 | ||
| 2020-06-18 | 2020-06-16 | 18.838 | 8,812 | +8,812 | 0.00% | 166,001 |
| 2020-05-13 | 2020-05-11 | 17.954 | 0 | -13,033 | ||
| 2020-05-12 | 2020-05-08 | 18.092 | 13,033 | -4,345 | 0.00% | 235,792 |
| 2020-05-08 | 2020-05-06 | 17.586 | 17,378 | +8,689 | 0.00% | 305,602 |
| 2020-05-07 | 2020-05-05 | 17.079 | 8,689 | +8,689 | 0.00% | 148,401 |
| 2020-04-23 | 2020-04-21 | 14.754 | 0 | -8,689 | ||
| 2020-04-22 | 2020-04-20 | 15.238 | 8,689 | +3,476 | 0.00% | 132,401 |
| 2020-04-21 | 2020-04-17 | 14.846 | 5,213 | +5,213 | 0.00% | 77,394 |
| 2019-12-20 | 2019-12-18 | 10.795 | 0 | -17,378 | ||
| 2019-12-09 | 2019-12-05 | 11.267 | 17,378 | +17,378 | 0.00% | 195,801 |
| 2018-01-17 | 2018-01-15 | 5.544 | 0 | -851 | ||
| 2018-01-16 | 2018-01-12 | 5.462 | 851 | +851 | 0.00% | 4,648 |
| 2011-07-20 | 2011-07-18 | 2.718 | 0 | -39,558 | ||
| 2011-07-18 | 2011-07-14 | 2.692 | 39,558 | +31,646 | 0.01% | 106,501 |
| 2011-07-15 | 2011-07-13 | 2.743 | 7,912 | +7,912 | 0.00% | 21,701 |
| 2011-05-12 | 2011-05-09 | 3.362 | 0 | -15,823 | ||
| 2011-05-09 | 2011-05-05 | 3.464 | 15,823 | +15,823 | 0.00% | 54,807 |
| 2011-05-04 | 2011-04-29 | 3.579 | 0 | -11,736 | ||
| 2011-04-29 | 2011-04-27 | 3.540 | 11,736 | +11,736 | 0.00% | 41,550 |
| 2011-04-26 | 2011-04-20 | 3.847 | 0 | -11,736 | ||
| 2011-04-21 | 2011-04-19 | 3.745 | 11,736 | +11,736 | 0.00% | 43,950 |
| 2011-04-15 | 2011-04-13 | 3.975 | 0 | -7,824 | ||
| 2011-04-13 | 2011-04-11 | 3.668 | 7,824 | +7,824 | 0.00% | 28,700 |
| 2011-03-02 | 2011-02-28 | 2.837 | 0 | -7,824 | ||
| 2011-03-01 | 2011-02-25 | 2.799 | 7,824 | +7,824 | 0.00% | 21,900 |
| 2011-01-20 | 2011-01-18 | 3.579 | 0 | -7,824 | ||
| 2011-01-12 | 2011-01-10 | 3.451 | 7,824 | -7,824 | 0.00% | 27,000 |
| 2011-01-10 | 2011-01-06 | 3.579 | 15,648 | +7,824 | 0.00% | 56,000 |
| 2011-01-07 | 2011-01-05 | 3.604 | 7,824 | -7,824 | 0.00% | 28,200 |
| 2010-12-23 | 2010-12-21 | 3.451 | 15,648 | +7,824 | 0.00% | 54,000 |
| 2010-12-22 | 2010-12-20 | 3.438 | 7,824 | -7,824 | 0.00% | 26,900 |
| 2010-12-21 | 2010-12-17 | 3.540 | 15,648 | -7,824 | 0.00% | 55,400 |
| 2010-12-17 | 2010-12-15 | 3.566 | 23,472 | +15,648 | 0.00% | 83,701 |
| 2010-12-14 | 2010-12-10 | 3.822 | 7,824 | -7,824 | 0.00% | 29,900 |
| 2010-12-10 | 2010-12-08 | 3.847 | 15,648 | +7,824 | 0.00% | 60,200 |
| 2010-12-07 | 2010-12-03 | 3.924 | 7,824 | +7,824 | 0.00% | 30,700 |
| 2010-12-06 | 2010-12-02 | 4.077 | 0 | -39,120 | ||
| 2010-12-02 | 2010-11-30 | 3.630 | 39,120 | +23,472 | 0.00% | 142,001 |
| 2010-12-01 | 2010-11-29 | 3.694 | 15,648 | +15,648 | 0.00% | 57,800 |
| 2010-04-27 | 2010-04-23 | 7.309 | 0 | -3,092 | ||
| 2010-04-23 | 2010-04-21 | 6.727 | 3,092 | +3,092 | 0.00% | 20,801 |
| 2010-01-08 | 2010-01-06 | 8.526 | 0 | -38,648 | ||
| 2010-01-07 | 2010-01-05 | 8.461 | 38,648 | +38,648 | 0.00% | 326,997 |
| 2009-10-22 | 2009-10-20 | 7.077 | 0 | -3,865 | ||
| 2009-10-15 | 2009-10-13 | 6.378 | 3,865 | +3,865 | 0.00% | 24,651 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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