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 | 26.960 | 62,540 | +0 | 0.00% | 1,686,078 |
| 2025-10-13 | 2025-10-09 | 27.400 | 62,540 | +0 | 0.00% | 1,713,596 |
| 2025-10-10 | 2025-10-08 | 27.460 | 62,540 | +0 | 0.00% | 1,717,348 |
| 2025-10-09 | 2025-10-06 | 27.580 | 62,540 | +0 | 0.00% | 1,724,853 |
| 2025-10-08 | 2025-10-03 | 27.780 | 62,540 | +0 | 0.00% | 1,737,361 |
| 2025-10-06 | 2025-10-02 | 27.960 | 62,540 | +0 | 0.00% | 1,748,618 |
| 2025-10-03 | 2025-09-30 | 27.520 | 62,540 | +4,480 | 0.00% | 1,721,101 |
| 2025-09-23 | 2025-09-19 | 27.200 | 58,060 | -8,000 | 0.00% | 1,579,232 |
| 2025-09-03 | 2025-09-01 | 26.160 | 66,060 | -4,000 | 0.00% | 1,728,130 |
| 2025-06-13 | 2025-06-11 | 24.740 | 70,060 | -2,000 | 0.00% | 1,733,284 |
| 2025-05-19 | 2025-05-15 | 23.660 | 72,060 | +1,000 | 0.00% | 1,704,940 |
| 2025-04-29 | 2025-04-25 | 22.542 | 71,060 | +700 | 0.00% | 1,601,848 |
| 2025-03-21 | 2025-03-19 | 25.330 | 70,360 | +7,922 | 0.00% | 1,782,195 |
| 2025-03-11 | 2025-03-07 | 24.764 | 62,438 | +7,921 | 0.00% | 1,546,220 |
| 2025-02-18 | 2025-02-14 | 23.047 | 54,517 | -9,902 | 0.00% | 1,256,462 |
| 2024-10-31 | 2024-10-29 | 22.278 | 64,419 | +9,902 | 0.00% | 1,435,131 |
| 2024-10-30 | 2024-10-28 | 22.174 | 54,517 | +1,578 | 0.00% | 1,208,863 |
| 2024-10-25 | 2024-10-23 | 22.340 | 52,939 | -231 | 0.00% | 1,182,682 |
| 2024-10-10 | 2024-10-08 | 22.507 | 53,170 | -2,885 | 0.00% | 1,196,691 |
| 2024-10-07 | 2024-10-03 | 23.734 | 56,055 | +231 | 0.00% | 1,330,418 |
| 2024-09-26 | 2024-09-24 | 20.531 | 55,824 | -9,615 | 0.00% | 1,146,110 |
| 2024-05-06 | 2024-05-02 | 19.043 | 65,439 | -9,614 | 0.00% | 1,246,187 |
| 2024-04-29 | 2024-04-25 | 18.365 | 75,053 | +629 | 0.00% | 1,378,374 |
| 2024-04-05 | 2024-04-02 | 17.988 | 74,424 | -33,370 | 0.00% | 1,338,720 |
| 2024-03-22 | 2024-03-20 | 17.589 | 107,794 | +4,767 | 0.00% | 1,896,009 |
| 2024-03-14 | 2024-03-12 | 18.166 | 103,027 | -4,767 | 0.00% | 1,871,594 |
| 2024-03-01 | 2024-02-28 | 17.495 | 107,794 | +4,767 | 0.00% | 1,885,834 |
| 2024-01-29 | 2024-01-25 | 17.149 | 103,027 | -11,441 | 0.00% | 1,766,776 |
| 2024-01-24 | 2024-01-22 | 15.848 | 114,468 | +5,720 | 0.00% | 1,814,100 |
| 2024-01-19 | 2024-01-17 | 16.152 | 108,748 | +10,488 | 0.00% | 1,756,527 |
| 2023-12-19 | 2023-12-15 | 17.767 | 98,260 | -13,348 | 0.00% | 1,745,834 |
| 2023-12-13 | 2023-12-11 | 17.138 | 111,608 | +6,674 | 0.00% | 1,912,758 |
| 2023-12-11 | 2023-12-07 | 17.275 | 104,934 | +6,674 | 0.00% | 1,812,686 |
| 2023-10-31 | 2023-10-27 | 19.558 | 98,260 | +4,767 | 0.00% | 1,921,783 |
| 2023-10-30 | 2023-10-26 | 19.136 | 93,493 | +7,466 | 0.00% | 1,789,106 |
| 2023-07-12 | 2023-07-10 | 20.532 | 86,027 | -4,622 | 0.00% | 1,766,283 |
| 2023-04-28 | 2023-04-26 | 21.668 | 90,649 | +452 | 0.00% | 1,964,139 |
| 2023-01-13 | 2023-01-11 | 23.461 | 90,197 | +920 | 0.00% | 2,116,145 |
| 2023-01-03 | 2022-12-29 | 21.581 | 89,277 | +460 | 0.00% | 1,926,646 |
| 2022-12-12 | 2022-12-08 | 21.265 | 88,817 | -4,599 | 0.00% | 1,888,716 |
| 2022-12-09 | 2022-12-07 | 20.635 | 93,416 | +4,599 | 0.00% | 1,927,610 |
| 2022-11-17 | 2022-11-15 | 20.058 | 88,817 | -9,198 | 0.00% | 1,781,535 |
| 2022-11-08 | 2022-11-04 | 17.645 | 98,015 | -9,198 | 0.00% | 1,729,469 |
| 2022-11-01 | 2022-10-28 | 16.242 | 107,213 | +6,439 | 0.00% | 1,741,405 |
| 2022-10-28 | 2022-10-26 | 17.989 | 100,774 | +3,511 | 0.00% | 1,812,839 |
| 2022-10-26 | 2022-10-24 | 17.820 | 97,263 | +4,439 | 0.00% | 1,733,245 |
| 2022-10-24 | 2022-10-20 | 19.059 | 92,824 | +4,439 | 0.00% | 1,769,158 |
| 2022-10-13 | 2022-10-11 | 19.701 | 88,385 | +4,439 | 0.00% | 1,741,303 |
| 2022-10-07 | 2022-10-05 | 21.098 | 83,946 | -4,439 | 0.00% | 1,771,102 |
| 2022-09-30 | 2022-09-28 | 20.163 | 88,385 | +4,439 | 0.00% | 1,782,122 |
| 2022-09-07 | 2022-09-05 | 22.303 | 83,946 | -2,664 | 0.00% | 1,872,281 |
| 2022-09-06 | 2022-09-02 | 22.574 | 86,610 | +2,664 | 0.00% | 1,955,112 |
| 2022-04-28 | 2022-04-26 | 22.777 | 83,946 | +333 | 0.00% | 1,912,026 |
| 2022-04-25 | 2022-04-21 | 23.614 | 83,613 | +8,842 | 0.00% | 1,974,416 |
| 2022-04-20 | 2022-04-14 | 24.564 | 74,771 | -1,768 | 0.00% | 1,836,654 |
| 2022-03-25 | 2022-03-23 | 25.242 | 76,539 | -1,326 | 0.00% | 1,932,019 |
| 2022-03-24 | 2022-03-22 | 24.971 | 77,865 | -8,843 | 0.00% | 1,944,356 |
| 2022-03-21 | 2022-03-17 | 24.518 | 86,708 | -8,842 | 0.00% | 2,125,949 |
| 2022-03-17 | 2022-03-15 | 21.092 | 95,550 | +14,590 | 0.00% | 2,015,320 |
| 2022-03-16 | 2022-03-14 | 22.392 | 80,960 | +4,421 | 0.00% | 1,812,884 |
| 2022-02-28 | 2022-02-24 | 26.079 | 76,539 | +1,768 | 0.00% | 1,996,073 |
| 2022-02-25 | 2022-02-23 | 26.916 | 74,771 | -8,842 | 0.00% | 2,012,540 |
| 2022-02-24 | 2022-02-22 | 26.712 | 83,613 | +9,727 | 0.00% | 2,233,511 |
| 2022-02-23 | 2022-02-21 | 27.527 | 73,886 | +1,768 | 0.00% | 2,033,842 |
| 2022-02-08 | 2022-02-04 | 27.934 | 72,118 | -3,537 | 0.00% | 2,014,536 |
| 2021-12-29 | 2021-12-24 | 26.441 | 75,655 | -3,537 | 0.00% | 2,000,399 |
| 2021-12-23 | 2021-12-21 | 26.124 | 79,192 | +3,537 | 0.00% | 2,068,844 |
| 2021-11-30 | 2021-11-26 | 27.436 | 75,655 | +5,748 | 0.00% | 2,075,692 |
| 2021-10-29 | 2021-10-27 | 30.347 | 69,907 | +1,442 | 0.00% | 2,121,446 |
| 2021-10-22 | 2021-10-20 | 30.970 | 68,465 | -1,732 | 0.00% | 2,120,379 |
| 2021-10-15 | 2021-10-11 | 29.954 | 70,197 | -1,732 | 0.00% | 2,102,687 |
| 2021-09-30 | 2021-09-28 | 29.007 | 71,929 | -866 | 0.00% | 2,086,458 |
| 2021-09-20 | 2021-09-16 | 29.284 | 72,795 | +3,897 | 0.00% | 2,131,753 |
| 2021-09-16 | 2021-09-14 | 30.208 | 68,898 | +866 | 0.00% | 2,081,279 |
| 2021-09-15 | 2021-09-13 | 30.555 | 68,032 | +5,507 | 0.00% | 2,078,687 |
| 2021-09-03 | 2021-09-01 | 30.716 | 62,525 | -866 | 0.00% | 1,920,531 |
| 2021-08-23 | 2021-08-19 | 29.839 | 63,391 | +866 | 0.00% | 1,891,499 |
| 2021-08-06 | 2021-08-04 | 31.109 | 62,525 | -866 | 0.00% | 1,945,079 |
| 2021-07-29 | 2021-07-27 | 29.631 | 63,391 | +866 | 0.00% | 1,878,323 |
| 2021-07-28 | 2021-07-26 | 30.832 | 62,525 | +1,732 | 0.00% | 1,927,751 |
| 2021-07-22 | 2021-07-20 | 32.056 | 60,793 | +1,732 | 0.00% | 1,948,763 |
| 2021-05-31 | 2021-05-27 | 33.926 | 59,061 | -2,598 | 0.00% | 2,003,727 |
| 2021-05-27 | 2021-05-25 | 33.695 | 61,659 | -1,732 | 0.00% | 2,077,628 |
| 2021-05-17 | 2021-05-13 | 32.310 | 63,391 | +2,598 | 0.00% | 2,048,148 |
| 2021-05-13 | 2021-05-11 | 32.471 | 60,793 | +1,732 | 0.00% | 1,974,035 |
| 2021-04-29 | 2021-04-27 | 33.973 | 59,061 | +524 | 0.00% | 2,006,504 |
| 2021-04-08 | 2021-04-01 | 33.973 | 58,537 | -1,717 | 0.00% | 1,988,702 |
| 2021-03-26 | 2021-03-24 | 32.762 | 60,254 | +1,717 | 0.00% | 1,974,026 |
| 2021-03-10 | 2021-03-08 | 33.484 | 58,537 | +9,613 | 0.00% | 1,960,058 |
| 2021-02-10 | 2021-02-08 | 34.370 | 48,924 | -1,717 | 0.00% | 1,681,496 |
| 2021-02-01 | 2021-01-28 | 33.437 | 50,641 | +1,717 | 0.00% | 1,693,308 |
| 2021-01-21 | 2021-01-19 | 34.719 | 48,924 | -1,717 | 0.00% | 1,698,595 |
| 2021-01-05 | 2020-12-31 | 31.923 | 50,641 | -2,575 | 0.00% | 1,616,607 |
| 2020-10-30 | 2020-10-28 | 30.455 | 53,216 | +1,384 | 0.00% | 1,620,673 |
| 2020-09-08 | 2020-09-04 | 30.526 | 51,832 | +2,508 | 0.00% | 1,582,244 |
| 2020-08-10 | 2020-08-06 | 30.622 | 49,324 | +16,720 | 0.00% | 1,510,404 |
| 2020-08-05 | 2020-08-03 | 30.048 | 32,604 | -9,363 | 0.00% | 979,683 |
| 2020-07-10 | 2020-07-08 | 31.986 | 41,967 | +9,363 | 0.00% | 1,342,345 |
| 2020-06-15 | 2020-06-11 | 29.737 | 32,604 | -836 | 0.00% | 969,543 |
| 2020-06-04 | 2020-06-02 | 29.019 | 33,440 | -836 | 0.00% | 970,403 |
| 2020-05-27 | 2020-05-25 | 27.691 | 34,276 | +836 | 0.00% | 949,153 |
| 2020-05-06 | 2020-05-04 | 28.409 | 33,440 | +418 | 0.00% | 950,003 |
| 2020-04-28 | 2020-04-24 | 28.874 | 33,022 | +121 | 0.00% | 953,480 |
| 2020-04-17 | 2020-04-15 | 29.174 | 32,901 | +417 | 0.00% | 959,861 |
| 2020-03-27 | 2020-03-25 | 28.574 | 32,484 | -2,499 | 0.00% | 928,196 |
| 2020-03-20 | 2020-03-18 | 27.193 | 34,983 | +2,499 | 0.00% | 951,302 |
| 2020-03-11 | 2020-03-09 | 30.555 | 32,484 | +416 | 0.00% | 992,546 |
| 2020-03-03 | 2020-02-28 | 31.755 | 32,068 | +8,330 | 0.00% | 1,018,335 |
| 2020-01-03 | 2019-12-31 | 34.157 | 23,738 | -1,666 | 0.00% | 810,811 |
| 2019-12-06 | 2019-12-04 | 31.515 | 25,404 | +416 | 0.00% | 800,617 |
| 2019-11-20 | 2019-11-18 | 32.176 | 24,988 | -2,998 | 0.00% | 804,006 |
| 2019-11-15 | 2019-11-13 | 32.056 | 27,986 | +2,998 | 0.00% | 897,109 |
| 2019-11-14 | 2019-11-12 | 32.656 | 24,988 | +417 | 0.00% | 816,006 |
| 2019-11-11 | 2019-11-07 | 33.616 | 24,571 | +416 | 0.00% | 825,989 |
| 2019-11-08 | 2019-11-06 | 33.436 | 24,155 | -1,249 | 0.00% | 807,654 |
| 2019-10-31 | 2019-10-29 | 34.285 | 25,404 | +718 | 0.00% | 870,981 |
| 2019-10-30 | 2019-10-28 | 34.347 | 24,686 | -2,914 | 0.00% | 847,889 |
| 2019-08-16 | 2019-08-14 | 32.061 | 27,600 | +405 | 0.00% | 884,891 |
| 2019-08-09 | 2019-08-07 | 33.050 | 27,195 | +404 | 0.00% | 898,786 |
| 2019-08-07 | 2019-08-05 | 33.173 | 26,791 | +1,214 | 0.00% | 888,744 |
| 2019-06-18 | 2019-06-14 | 34.100 | 25,577 | +405 | 0.00% | 872,172 |
| 2019-05-17 | 2019-05-15 | 35.088 | 25,172 | +405 | 0.00% | 883,242 |
| 2019-05-14 | 2019-05-09 | 35.212 | 24,767 | +809 | 0.00% | 872,091 |
| 2019-05-08 | 2019-05-06 | 36.324 | 23,958 | +2,024 | 0.00% | 870,245 |
| 2019-04-29 | 2019-04-25 | 37.128 | 21,934 | +110 | 0.00% | 814,361 |
| 2019-04-23 | 2019-04-17 | 37.811 | 21,824 | +805 | 0.00% | 825,181 |
| 2019-04-08 | 2019-04-03 | 37.562 | 21,019 | -2,416 | 0.00% | 789,524 |
| 2019-04-03 | 2019-04-01 | 37.128 | 23,435 | -805 | 0.00% | 870,089 |
| 2019-03-27 | 2019-03-25 | 35.824 | 24,240 | +2,013 | 0.00% | 868,373 |
| 2019-03-19 | 2019-03-15 | 36.507 | 22,227 | -1,208 | 0.00% | 811,439 |
| 2019-03-06 | 2019-03-04 | 36.259 | 23,435 | +403 | 0.00% | 849,719 |
| 2019-02-28 | 2019-02-26 | 36.072 | 23,032 | +402 | 0.00% | 830,817 |
| 2019-01-04 | 2019-01-02 | 31.354 | 22,630 | +403 | 0.00% | 709,535 |
| 2018-12-27 | 2018-12-20 | 32.099 | 22,227 | +403 | 0.00% | 713,459 |
| 2018-12-11 | 2018-12-07 | 32.533 | 21,824 | -1,611 | 0.00% | 710,008 |
| 2018-11-06 | 2018-11-02 | 33.030 | 23,435 | -1,611 | 0.00% | 774,059 |
| 2018-10-31 | 2018-10-29 | 33.057 | 25,046 | +773 | 0.00% | 827,940 |
| 2018-10-26 | 2018-10-24 | 33.633 | 24,273 | -1,561 | 0.00% | 816,383 |
| 2018-10-25 | 2018-10-23 | 33.697 | 25,834 | +1,561 | 0.00% | 870,539 |
| 2018-10-15 | 2018-10-11 | 33.505 | 24,273 | -2,731 | 0.00% | 813,272 |
| 2018-10-08 | 2018-10-04 | 35.299 | 27,004 | +1,170 | 0.00% | 953,214 |
| 2018-10-03 | 2018-09-28 | 36.708 | 25,834 | +6,244 | 0.00% | 948,325 |
| 2018-09-12 | 2018-09-10 | 35.299 | 19,590 | +781 | 0.00% | 691,508 |
| 2018-08-15 | 2018-08-13 | 36.708 | 18,809 | +1,951 | 0.00% | 690,448 |
| 2018-08-13 | 2018-08-09 | 37.541 | 16,858 | -781 | 0.00% | 632,870 |
| 2018-08-07 | 2018-08-03 | 36.324 | 17,639 | +781 | 0.00% | 640,720 |
| 2018-07-16 | 2018-07-12 | 37.413 | 16,858 | -1,561 | 0.00% | 630,710 |
| 2018-06-29 | 2018-06-27 | 36.965 | 18,419 | +780 | 0.00% | 680,852 |
| 2018-04-27 | 2018-04-25 | 39.479 | 17,639 | +93 | 0.00% | 696,371 |
| 2018-04-13 | 2018-04-11 | 40.252 | 17,546 | -1,164 | 0.00% | 706,260 |
| 2018-04-09 | 2018-04-04 | 38.320 | 18,710 | +1,164 | 0.00% | 716,964 |
| 2018-04-03 | 2018-03-28 | 39.093 | 17,546 | +777 | 0.00% | 685,920 |
| 2018-03-23 | 2018-03-21 | 40.832 | 16,769 | -777 | 0.00% | 684,704 |
| 2018-03-06 | 2018-03-02 | 39.801 | 17,546 | +777 | 0.00% | 698,350 |
| 2018-02-21 | 2018-02-15 | 40.252 | 16,769 | -777 | 0.00% | 674,984 |
| 2018-02-13 | 2018-02-09 | 38.191 | 17,546 | +777 | 0.00% | 670,100 |
| 2018-01-09 | 2018-01-05 | 39.865 | 16,769 | -1,553 | 0.00% | 668,504 |
| 2018-01-04 | 2018-01-02 | 39.479 | 18,322 | -466 | 0.00% | 723,336 |
| 2018-01-03 | 2017-12-29 | 38.706 | 18,788 | +466 | 0.00% | 727,213 |
| 2017-12-21 | 2017-12-19 | 37.869 | 18,322 | -776 | 0.00% | 693,836 |
| 2017-12-08 | 2017-12-06 | 36.581 | 19,098 | +776 | 0.00% | 698,623 |
| 2017-12-05 | 2017-12-01 | 37.740 | 18,322 | +1,553 | 0.00% | 691,476 |
| 2017-11-23 | 2017-11-21 | 38.577 | 16,769 | -777 | 0.00% | 646,905 |
| 2017-11-16 | 2017-11-14 | 37.869 | 17,546 | -1,552 | 0.00% | 664,449 |
| 2017-10-31 | 2017-10-27 | 38.839 | 19,098 | +508 | 0.00% | 741,738 |
| 2017-10-20 | 2017-10-18 | 39.236 | 18,590 | -1,511 | 0.00% | 729,388 |
| 2017-10-19 | 2017-10-17 | 39.236 | 20,101 | +4,231 | 0.00% | 788,673 |
| 2017-06-12 | 2017-06-08 | 34.935 | 15,870 | -7,556 | 0.00% | 554,416 |
| 2017-05-12 | 2017-05-10 | 33.281 | 23,426 | -1,890 | 0.00% | 779,634 |
| 2017-04-27 | 2017-04-25 | 32.950 | 25,316 | +153 | 0.00% | 834,170 |
| 2017-04-06 | 2017-04-03 | 32.617 | 25,163 | -1,773 | 0.00% | 820,753 |
| 2017-04-05 | 2017-03-31 | 32.551 | 26,936 | +1,773 | 0.00% | 876,791 |
| 2017-03-23 | 2017-03-21 | 33.083 | 25,163 | -1,878 | 0.00% | 832,478 |
| 2017-03-17 | 2017-03-15 | 32.085 | 27,041 | +27,041 | 0.00% | 867,609 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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