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 | 14.250 | 8,000 | +0 | 0.00% | 114,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 8,000 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 8,000 | +0 | 0.00% | 118,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 8,000 | +0 | 0.00% | 120,080 |
| 2025-10-08 | 2025-10-03 | 15.200 | 8,000 | +0 | 0.00% | 121,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 8,000 | +0 | 0.00% | 121,360 |
| 2025-10-03 | 2025-09-30 | 14.580 | 8,000 | +0 | 0.00% | 116,640 |
| 2025-10-02 | 2025-09-29 | 14.270 | 8,000 | +0 | 0.00% | 114,160 |
| 2025-09-30 | 2025-09-26 | 14.030 | 8,000 | +0 | 0.00% | 112,240 |
| 2025-09-29 | 2025-09-25 | 14.140 | 8,000 | +0 | 0.00% | 113,120 |
| 2025-09-26 | 2025-09-24 | 14.360 | 8,000 | +0 | 0.00% | 114,880 |
| 2025-09-25 | 2025-09-23 | 14.430 | 8,000 | +0 | 0.00% | 115,440 |
| 2025-09-24 | 2025-09-22 | 14.630 | 8,000 | +0 | 0.00% | 117,040 |
| 2025-09-23 | 2025-09-19 | 14.990 | 8,000 | +0 | 0.00% | 119,920 |
| 2025-09-22 | 2025-09-18 | 14.830 | 8,000 | +0 | 0.00% | 118,640 |
| 2025-09-19 | 2025-09-17 | 15.190 | 8,000 | +0 | 0.00% | 121,520 |
| 2025-09-18 | 2025-09-16 | 15.330 | 8,000 | +0 | 0.00% | 122,640 |
| 2025-09-17 | 2025-09-15 | 15.600 | 8,000 | +0 | 0.00% | 124,800 |
| 2025-09-16 | 2025-09-12 | 15.660 | 8,000 | -500 | 0.00% | 125,280 |
| 2025-09-12 | 2025-09-10 | 15.850 | 8,500 | -500 | 0.00% | 134,725 |
| 2025-09-11 | 2025-09-09 | 15.980 | 9,000 | +1,000 | 0.00% | 143,820 |
| 2025-06-25 | 2025-06-23 | 13.100 | 8,000 | +428 | 0.00% | 104,804 |
| 2025-06-23 | 2025-06-19 | 12.382 | 7,572 | +7,572 | 0.00% | 93,757 |
| 2024-12-06 | 2024-12-04 | 17.094 | 0 | -5,679 | ||
| 2024-12-05 | 2024-12-03 | 17.453 | 5,679 | +5,679 | 0.00% | 99,117 |
| 2024-11-12 | 2024-11-08 | 16.481 | 0 | -2,840 | ||
| 2024-11-06 | 2024-11-04 | 12.107 | 2,840 | -2,839 | 0.00% | 34,385 |
| 2024-10-17 | 2024-10-15 | 12.171 | 5,679 | +2,839 | 0.00% | 69,118 |
| 2024-10-10 | 2024-10-08 | 13.565 | 2,840 | +2,840 | 0.00% | 38,526 |
| 2024-09-26 | 2024-09-24 | 10.491 | 0 | -8,519 | ||
| 2024-09-25 | 2024-09-23 | 9.551 | 8,519 | +8,519 | 0.00% | 81,362 |
| 2023-11-27 | 2023-11-23 | 22.694 | 0 | -3,543 | ||
| 2023-11-24 | 2023-11-22 | 21.249 | 3,543 | +3,543 | 0.00% | 75,285 |
| 2022-05-27 | 2022-05-25 | 62.070 | 0 | -841 | ||
| 2022-05-25 | 2022-05-23 | 61.772 | 841 | +841 | 0.00% | 51,951 |
| 2021-01-28 | 2021-01-26 | 57.985 | 0 | -1,249 | ||
| 2021-01-26 | 2021-01-22 | 59.546 | 1,249 | +833 | 0.00% | 74,373 |
| 2021-01-25 | 2021-01-21 | 61.107 | 416 | -417 | 0.00% | 25,420 |
| 2021-01-22 | 2021-01-20 | 61.947 | 833 | +833 | 0.00% | 51,602 |
| 2021-01-21 | 2021-01-19 | 63.388 | 0 | -3,332 | ||
| 2021-01-19 | 2021-01-15 | 60.026 | 3,332 | +1,250 | 0.00% | 200,007 |
| 2021-01-14 | 2021-01-12 | 56.965 | 2,082 | +2,082 | 0.00% | 118,601 |
| 2020-11-06 | 2020-11-04 | 69.510 | 0 | -833 | ||
| 2020-10-28 | 2020-10-23 | 67.289 | 833 | +833 | 0.00% | 56,052 |
| 2019-06-11 | 2019-06-06 | 24.635 | 0 | -4,043 | ||
| 2019-06-10 | 2019-06-05 | 24.363 | 4,043 | +4,043 | 0.00% | 98,500 |
| 2014-02-11 | 2014-02-07 | 15.305 | 0 | -750 | ||
| 2014-01-23 | 2014-01-21 | 16.585 | 750 | +750 | 0.00% | 12,439 |
| 2012-10-11 | 2012-10-09 | 13.015 | 0 | -103,803 | ||
| 2012-10-10 | 2012-10-08 | 12.921 | 103,803 | -29,658 | 0.01% | 1,341,204 |
| 2012-10-09 | 2012-10-05 | 13.150 | 133,461 | +133,461 | 0.01% | 1,755,006 |
| 2012-10-08 | 2012-10-04 | 12.880 | 0 | -81,559 | ||
| 2012-10-04 | 2012-09-28 | 13.069 | 81,559 | -50,419 | 0.01% | 1,065,897 |
| 2012-09-27 | 2012-09-25 | 13.002 | 131,978 | -37,072 | 0.01% | 1,715,924 |
| 2012-09-26 | 2012-09-24 | 13.056 | 169,050 | +37,072 | 0.01% | 2,207,039 |
| 2012-09-24 | 2012-09-20 | 13.042 | 131,978 | -10,009 | 0.01% | 1,721,264 |
| 2012-09-21 | 2012-09-19 | 13.056 | 141,987 | +10,009 | 0.01% | 1,853,717 |
| 2012-09-19 | 2012-09-17 | 13.433 | 131,978 | +124,564 | 0.01% | 1,772,884 |
| 2012-09-17 | 2012-09-13 | 13.595 | 7,414 | +7,414 | 0.00% | 100,794 |
| 2011-04-26 | 2011-04-20 | 20.404 | 0 | -6,519 | ||
| 2011-04-12 | 2011-04-08 | 18.306 | 6,519 | +2,173 | 0.00% | 119,337 |
| 2011-04-11 | 2011-04-07 | 18.361 | 4,346 | +4,346 | 0.00% | 79,798 |
| 2010-04-30 | 2010-04-28 | 15.158 | 0 | -724 | ||
| 2010-04-08 | 2010-04-01 | 16.566 | 724 | +724 | 0.00% | 11,994 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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