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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | -28,554 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 28,554 | -2,855 | 0.00% | 135,001 |
| 2025-05-15 | 2025-05-13 | 4.717 | 31,409 | -18,084 | 0.00% | 148,170 |
| 2025-05-14 | 2025-05-12 | 4.696 | 49,493 | +952 | 0.00% | 232,440 |
| 2025-05-13 | 2025-05-09 | 4.728 | 48,541 | +48,541 | 0.00% | 229,499 |
| 2024-10-25 | 2024-10-23 | 4.371 | 0 | -19,036 | ||
| 2024-10-24 | 2024-10-22 | 4.381 | 19,036 | -4,759 | 0.00% | 83,401 |
| 2024-10-23 | 2024-10-21 | 4.402 | 23,795 | -14,277 | 0.00% | 104,751 |
| 2024-10-21 | 2024-10-17 | 4.329 | 38,072 | +38,072 | 0.00% | 164,802 |
| 2024-10-04 | 2024-10-02 | 4.549 | 0 | -4,759 | ||
| 2024-09-09 | 2024-09-04 | 3.887 | 4,759 | -7,614 | 0.00% | 18,500 |
| 2024-09-05 | 2024-09-03 | 3.887 | 12,373 | +7,614 | 0.00% | 48,099 |
| 2024-05-21 | 2024-05-17 | 4.650 | 4,759 | +296 | 0.00% | 22,128 |
| 2023-06-06 | 2023-06-02 | 4.916 | 4,463 | +314 | 0.00% | 21,941 |
| 2023-03-31 | 2023-03-29 | 4.904 | 4,149 | -16,598 | 0.00% | 20,348 |
| 2023-03-29 | 2023-03-27 | 4.760 | 20,747 | +16,598 | 0.00% | 98,748 |
| 2022-07-11 | 2022-07-07 | 6.700 | 4,149 | +4,149 | 0.00% | 27,797 |
| 2022-03-21 | 2022-03-17 | 7.736 | 0 | -11,982 | ||
| 2022-03-18 | 2022-03-16 | 7.348 | 11,982 | -11,983 | 0.00% | 88,046 |
| 2022-03-17 | 2022-03-15 | 6.672 | 23,965 | -7,988 | 0.00% | 159,900 |
| 2022-03-16 | 2022-03-14 | 7.010 | 31,953 | +7,988 | 0.00% | 223,998 |
| 2022-03-14 | 2022-03-10 | 8.387 | 23,965 | +23,965 | 0.00% | 201,000 |
| 2016-12-30 | 2016-12-28 | 3.695 | 0 | -13,368 | ||
| 2016-12-29 | 2016-12-23 | 3.516 | 13,368 | +13,368 | 0.00% | 46,999 |
| 2010-10-21 | 2010-10-19 | 6.016 | 0 | -5,752 | ||
| 2010-10-19 | 2010-10-15 | 6.102 | 5,752 | -5,752 | 0.00% | 35,101 |
| 2010-10-14 | 2010-10-12 | 6.172 | 11,504 | +5,752 | 0.00% | 71,003 |
| 2010-05-10 | 2010-05-06 | 5.363 | 5,752 | +65 | 0.00% | 30,850 |
| 2010-03-05 | 2010-03-03 | 5.803 | 5,687 | -5,686 | 0.00% | 33,002 |
| 2010-03-03 | 2010-03-01 | 5.979 | 11,373 | +5,686 | 0.00% | 67,997 |
| 2009-12-30 | 2009-12-28 | 5.557 | 5,687 | -2,843 | 0.00% | 31,602 |
| 2009-12-29 | 2009-12-24 | 5.715 | 8,530 | +569 | 0.00% | 48,750 |
| 2009-12-16 | 2009-12-14 | 6.331 | 7,961 | +1,137 | 0.00% | 50,398 |
| 2009-12-14 | 2009-12-10 | 7.104 | 6,824 | +569 | 0.00% | 48,480 |
| 2009-12-11 | 2009-12-09 | 8.335 | 6,255 | +6,255 | 0.00% | 52,137 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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