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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.761 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.721 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.761 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.468 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.296 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.387 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.004 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.569 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.933 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.014 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.892 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.933 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.963 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.953 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.993 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.206 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.226 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.347 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.731 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.610 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.509 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.549 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.408 | 0 | -3,959 | ||
| 2025-04-30 | 2025-04-28 | 10.590 | 3,959 | -10,886 | 0.00% | 41,924 |
| 2025-04-29 | 2025-04-25 | 10.731 | 14,845 | +14,845 | 0.00% | 159,303 |
| 2025-04-25 | 2025-04-23 | 10.994 | 0 | -4,948 | ||
| 2025-04-24 | 2025-04-22 | 10.953 | 4,948 | +4,948 | 0.00% | 54,197 |
| 2024-01-02 | 2023-12-28 | 13.946 | 0 | -3,775 | ||
| 2023-12-29 | 2023-12-27 | 13.162 | 3,775 | +104 | 0.00% | 49,687 |
| 2023-12-19 | 2023-12-15 | 14.361 | 3,671 | +3,671 | 0.00% | 52,717 |
| 2023-11-23 | 2023-11-21 | 14.862 | 0 | -4,589 | ||
| 2023-11-22 | 2023-11-20 | 14.186 | 4,589 | +4,589 | 0.00% | 65,100 |
| 2022-11-08 | 2022-11-04 | 14.909 | 0 | -8,572 | ||
| 2022-11-04 | 2022-11-02 | 15.002 | 8,572 | +8,572 | 0.00% | 128,596 |
| 2021-01-27 | 2021-01-25 | 55.894 | 0 | -3,945 | ||
| 2021-01-25 | 2021-01-21 | 57.351 | 3,945 | -3,945 | 0.00% | 226,251 |
| 2021-01-22 | 2021-01-20 | 57.731 | 7,890 | -3,945 | 0.00% | 455,501 |
| 2021-01-21 | 2021-01-19 | 57.858 | 11,835 | +11,835 | 0.00% | 684,752 |
| 2020-03-11 | 2020-03-09 | 46.295 | 0 | -3,807 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 3,807 | +3,807 | 0.00% | 185,245 |
| 2020-02-12 | 2020-02-10 | 46.164 | 0 | -7,614 | ||
| 2020-02-11 | 2020-02-07 | 45.638 | 7,614 | -3,807 | 0.00% | 347,490 |
| 2020-02-10 | 2020-02-06 | 46.229 | 11,421 | +11,421 | 0.00% | 527,985 |
| 2019-06-24 | 2019-06-20 | 39.192 | 0 | -753 | ||
| 2019-06-21 | 2019-06-19 | 40.464 | 753 | +753 | 0.00% | 30,469 |
| 2018-01-19 | 2018-01-17 | 33.078 | 0 | -1,052 | ||
| 2018-01-11 | 2018-01-09 | 33.648 | 1,052 | +1,052 | 0.00% | 35,398 |
| 2014-09-04 | 2014-09-02 | 15.712 | 0 | -3,115 | ||
| 2014-09-01 | 2014-08-28 | 16.210 | 3,115 | +3,115 | 0.00% | 50,493 |
| 2013-12-04 | 2013-12-02 | 19.398 | 0 | -6,052 | ||
| 2013-11-29 | 2013-11-27 | 19.167 | 6,052 | +6,052 | 0.00% | 116,000 |
| 2013-11-25 | 2013-11-21 | 19.696 | 0 | -6,052 | ||
| 2013-11-22 | 2013-11-20 | 19.729 | 6,052 | +6,052 | 0.00% | 119,400 |
| 2013-01-22 | 2013-01-18 | 25.066 | 0 | -1,783 | ||
| 2013-01-17 | 2013-01-15 | 25.167 | 1,783 | +1,783 | 0.00% | 44,873 |
| 2012-09-24 | 2012-09-20 | 19.817 | 0 | -59,443 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 59,443 | +59,443 | 0.00% | 1,178,001 |
| 2011-02-28 | 2011-02-24 | 17.229 | 0 | -2,888 | ||
| 2011-02-24 | 2011-02-22 | 17.662 | 2,888 | +2,888 | 0.00% | 51,007 |
| 2011-02-18 | 2011-02-16 | 18.250 | 0 | -3,465 | ||
| 2011-02-15 | 2011-02-11 | 19.047 | 3,465 | +3,465 | 0.00% | 65,997 |
| 2010-12-28 | 2010-12-22 | 19.739 | 0 | -578 | ||
| 2010-11-17 | 2010-11-15 | 16.449 | 578 | -1,732 | 0.00% | 9,508 |
| 2010-09-16 | 2010-09-14 | 15.688 | 2,310 | +1,732 | 0.00% | 36,238 |
| 2010-08-19 | 2010-08-17 | 13.731 | 578 | -2,887 | 0.00% | 7,937 |
| 2010-08-18 | 2010-08-16 | 13.766 | 3,465 | +2,887 | 0.00% | 47,698 |
| 2010-08-17 | 2010-08-13 | 13.870 | 578 | -2,887 | 0.00% | 8,017 |
| 2010-08-16 | 2010-08-12 | 13.662 | 3,465 | +2,887 | 0.00% | 47,338 |
| 2010-08-09 | 2010-08-05 | 14.562 | 578 | -2,887 | 0.00% | 8,417 |
| 2010-08-06 | 2010-08-04 | 14.354 | 3,465 | +2,887 | 0.00% | 49,738 |
| 2010-08-04 | 2010-08-02 | 14.735 | 578 | -5,775 | 0.00% | 8,517 |
| 2010-08-03 | 2010-07-30 | 14.735 | 6,353 | +5,775 | 0.00% | 93,613 |
| 2010-07-09 | 2010-07-07 | 13.644 | 578 | -5,775 | 0.00% | 7,886 |
| 2010-06-30 | 2010-06-28 | 13.489 | 6,353 | -11,550 | 0.00% | 85,693 |
| 2010-06-29 | 2010-06-25 | 13.108 | 17,903 | +8,663 | 0.00% | 234,666 |
| 2010-06-28 | 2010-06-24 | 13.402 | 9,240 | +2,887 | 0.00% | 123,835 |
| 2010-06-23 | 2010-06-21 | 14.129 | 6,353 | -5,775 | 0.00% | 89,763 |
| 2010-06-11 | 2010-06-09 | 12.502 | 12,128 | -5,775 | 0.00% | 151,620 |
| 2010-06-09 | 2010-06-07 | 12.571 | 17,903 | +5,775 | 0.00% | 225,056 |
| 2010-05-28 | 2010-05-26 | 13.367 | 12,128 | -6,930 | 0.00% | 162,120 |
| 2010-05-24 | 2010-05-19 | 12.640 | 19,058 | -5,776 | 0.00% | 240,896 |
| 2010-05-19 | 2010-05-17 | 12.437 | 24,834 | -5,775 | 0.00% | 308,863 |
| 2010-05-18 | 2010-05-14 | 12.420 | 30,609 | +6,027 | 0.00% | 380,151 |
| 2010-05-17 | 2010-05-13 | 12.997 | 24,582 | -1,715 | 0.00% | 319,488 |
| 2010-05-14 | 2010-05-12 | 12.699 | 26,297 | -2,859 | 0.00% | 333,958 |
| 2010-05-11 | 2010-05-07 | 12.455 | 29,156 | +17,151 | 0.00% | 363,126 |
| 2010-05-10 | 2010-05-06 | 12.595 | 12,005 | +5,717 | 0.00% | 151,197 |
| 2010-05-07 | 2010-05-05 | 13.067 | 6,288 | -11,434 | 0.00% | 82,164 |
| 2010-05-04 | 2010-04-30 | 13.592 | 17,722 | -5,717 | 0.00% | 240,870 |
| 2010-05-03 | 2010-04-29 | 13.277 | 23,439 | -17,150 | 0.00% | 311,193 |
| 2010-04-30 | 2010-04-28 | 12.350 | 40,589 | +13,720 | 0.00% | 501,259 |
| 2010-04-29 | 2010-04-27 | 12.542 | 26,869 | +3,430 | 0.00% | 336,992 |
| 2010-04-22 | 2010-04-20 | 13.312 | 23,439 | +5,717 | 0.00% | 312,013 |
| 2010-02-05 | 2010-02-03 | 13.469 | 17,722 | +5,717 | 0.00% | 238,700 |
| 2010-01-29 | 2010-01-27 | 12.909 | 12,005 | -5,717 | 0.00% | 154,977 |
| 2010-01-28 | 2010-01-26 | 12.874 | 17,722 | +5,717 | 0.00% | 228,160 |
| 2010-01-20 | 2010-01-18 | 13.592 | 12,005 | +5,717 | 0.00% | 163,167 |
| 2010-01-18 | 2010-01-14 | 13.644 | 6,288 | -2,859 | 0.00% | 85,794 |
| 2010-01-15 | 2010-01-13 | 13.801 | 9,147 | +8,575 | 0.00% | 126,242 |
| 2010-01-12 | 2010-01-08 | 14.431 | 572 | +572 | 0.00% | 8,255 |
| 2009-12-28 | 2009-12-22 | 14.466 | 0 | -5,717 | ||
| 2009-12-23 | 2009-12-21 | 13.557 | 5,717 | +5,717 | 0.00% | 77,503 |
| 2009-12-21 | 2009-12-17 | 15.778 | 0 | -572 | ||
| 2009-12-18 | 2009-12-16 | 15.481 | 572 | -57,167 | 0.00% | 8,855 |
| 2009-12-16 | 2009-12-14 | 16.355 | 57,739 | +57,167 | 0.00% | 944,344 |
| 2009-12-10 | 2009-12-08 | 16.880 | 572 | -286 | 0.00% | 9,655 |
| 2009-12-08 | 2009-12-04 | 16.600 | 858 | -57,167 | 0.00% | 14,243 |
| 2009-12-07 | 2009-12-03 | 15.498 | 58,025 | +57,167 | 0.00% | 899,286 |
| 2009-11-23 | 2009-11-19 | 14.011 | 858 | 0.00% | 12,022 |
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