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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.882 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.851 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.861 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.601 | 0 | -4,803 | ||
| 2025-06-06 | 2025-06-04 | 5.445 | 4,803 | +4,803 | 0.00% | 26,151 |
| 2022-01-17 | 2022-01-13 | 7.217 | 0 | -11,860 | ||
| 2021-12-29 | 2021-12-24 | 7.460 | 11,860 | -3,707 | 0.00% | 88,477 |
| 2021-12-28 | 2021-12-22 | 7.150 | 15,567 | +1,483 | 0.00% | 111,301 |
| 2021-12-17 | 2021-12-15 | 7.878 | 14,084 | -18,532 | 0.00% | 110,958 |
| 2021-12-08 | 2021-12-06 | 7.581 | 32,616 | -16,308 | 0.00% | 247,278 |
| 2021-12-07 | 2021-12-03 | 7.865 | 48,924 | -2,966 | 0.01% | 384,777 |
| 2021-12-06 | 2021-12-02 | 7.892 | 51,890 | +6,672 | 0.01% | 409,504 |
| 2021-12-01 | 2021-11-29 | 8.553 | 45,218 | -2,965 | 0.01% | 386,740 |
| 2021-11-15 | 2021-11-11 | 8.094 | 48,183 | -6,672 | 0.01% | 389,999 |
| 2021-11-11 | 2021-11-09 | 8.216 | 54,855 | +2,965 | 0.01% | 450,663 |
| 2021-11-10 | 2021-11-08 | 8.310 | 51,890 | +17,791 | 0.01% | 431,204 |
| 2021-11-09 | 2021-11-05 | 7.973 | 34,099 | +30,393 | 0.00% | 271,861 |
| 2021-11-08 | 2021-11-04 | 8.364 | 3,706 | -3,707 | 0.00% | 30,997 |
| 2021-11-05 | 2021-11-03 | 6.759 | 7,413 | +7,413 | 0.00% | 50,101 |
| 2021-09-03 | 2021-09-01 | 13.085 | 0 | -14,084 | ||
| 2021-09-02 | 2021-08-31 | 12.951 | 14,084 | +14,084 | 0.00% | 182,396 |
| 2021-07-28 | 2021-07-26 | 12.314 | 0 | -7,317 | ||
| 2021-07-27 | 2021-07-23 | 12.547 | 7,317 | +7,317 | 0.00% | 91,805 |
| 2020-09-11 | 2020-09-09 | 5.886 | 0 | -4,282 | ||
| 2020-09-04 | 2020-09-02 | 6.306 | 4,282 | +4,282 | 0.00% | 27,003 |
| 2020-06-29 | 2020-06-24 | 5.217 | 0 | -19,696 | ||
| 2020-06-26 | 2020-06-23 | 5.146 | 19,696 | +19,696 | 0.00% | 101,358 |
| 2020-06-23 | 2020-06-19 | 4.876 | 0 | -42,207 | ||
| 2020-06-22 | 2020-06-18 | 5.075 | 42,207 | +42,207 | 0.01% | 214,202 |
| 2019-12-10 | 2019-12-06 | 4.827 | 0 | -13,797 | ||
| 2019-12-09 | 2019-12-05 | 4.711 | 13,797 | +13,797 | 0.00% | 65,002 |
| 2019-01-25 | 2019-01-23 | 4.941 | 0 | -6,740 | ||
| 2018-12-21 | 2018-12-19 | 4.451 | 6,740 | +6,740 | 0.00% | 30,001 |
| 2018-01-09 | 2018-01-05 | 5.563 | 0 | -32,987 | ||
| 2018-01-08 | 2018-01-04 | 5.578 | 32,987 | -39,584 | 0.00% | 184,001 |
| 2018-01-04 | 2018-01-02 | 5.411 | 72,571 | +46,182 | 0.01% | 392,700 |
| 2018-01-02 | 2017-12-28 | 5.442 | 26,389 | +26,389 | 0.00% | 143,598 |
| 2017-09-25 | 2017-09-21 | 6.442 | 0 | -13,195 | ||
| 2017-09-22 | 2017-09-20 | 6.487 | 13,195 | +13,195 | 0.00% | 85,602 |
| 2017-09-12 | 2017-09-08 | 6.548 | 0 | -13,195 | ||
| 2017-09-11 | 2017-09-07 | 6.654 | 13,195 | -39,584 | 0.00% | 87,802 |
| 2017-09-08 | 2017-09-06 | 6.654 | 52,779 | +52,779 | 0.01% | 351,201 |
| 2017-06-28 | 2017-06-26 | 7.943 | 0 | -6,534 | ||
| 2017-05-09 | 2017-05-05 | 7.361 | 6,534 | +54 | 0.00% | 48,098 |
| 2017-04-13 | 2017-04-11 | 7.346 | 6,480 | +6,480 | 0.00% | 47,601 |
| 2017-03-31 | 2017-03-29 | 7.685 | 0 | -12,960 | ||
| 2017-03-23 | 2017-03-21 | 8.087 | 12,960 | +12,960 | 0.00% | 104,801 |
| 2016-12-21 | 2016-12-19 | 7.762 | 0 | -6,480 | ||
| 2016-11-01 | 2016-10-28 | 7.377 | 6,480 | +6,480 | 0.00% | 47,801 |
| 2016-08-17 | 2016-08-15 | 9.787 | 0 | -5,150 | ||
| 2016-08-16 | 2016-08-12 | 10.269 | 5,150 | +5,150 | 0.00% | 52,884 |
| 2016-08-12 | 2016-08-10 | 10.533 | 0 | -19,311 | ||
| 2016-08-11 | 2016-08-09 | 9.974 | 19,311 | +16,092 | 0.00% | 192,600 |
| 2016-08-09 | 2016-08-05 | 9.849 | 3,219 | +3,219 | 0.00% | 31,705 |
| 2016-08-01 | 2016-07-28 | 10.036 | 0 | -6,437 | ||
| 2016-07-29 | 2016-07-27 | 10.005 | 6,437 | +3,862 | 0.00% | 64,400 |
| 2016-07-28 | 2016-07-26 | 10.144 | 2,575 | -1,287 | 0.00% | 26,122 |
| 2016-07-27 | 2016-07-25 | 10.269 | 3,862 | +3,862 | 0.00% | 39,658 |
| 2016-07-25 | 2016-07-21 | 10.238 | 0 | -2,575 | ||
| 2016-07-22 | 2016-07-20 | 9.756 | 2,575 | +2,575 | 0.00% | 25,122 |
| 2016-06-10 | 2016-06-07 | 10.642 | 0 | -2,575 | ||
| 2016-06-08 | 2016-06-06 | 10.346 | 2,575 | +2,575 | 0.00% | 26,642 |
| 2016-06-02 | 2016-05-31 | 10.176 | 0 | -7,724 | ||
| 2016-06-01 | 2016-05-30 | 9.865 | 7,724 | +6,437 | 0.00% | 76,196 |
| 2016-05-31 | 2016-05-27 | 9.787 | 1,287 | +1,287 | 0.00% | 12,596 |
| 2016-05-27 | 2016-05-25 | 9.709 | 0 | -6,437 | ||
| 2016-05-26 | 2016-05-24 | 9.585 | 6,437 | +6,437 | 0.00% | 61,700 |
| 2016-05-25 | 2016-05-23 | 9.445 | 0 | -1,287 | ||
| 2016-05-24 | 2016-05-20 | 9.461 | 1,287 | +1,287 | 0.00% | 12,176 |
| 2016-05-20 | 2016-05-18 | 9.865 | 0 | -2,575 | ||
| 2016-05-19 | 2016-05-17 | 9.989 | 2,575 | +2,575 | 0.00% | 25,722 |
| 2015-10-20 | 2015-10-16 | 15.365 | 0 | -2,567 | ||
| 2015-10-19 | 2015-10-15 | 14.166 | 2,567 | +2,567 | 0.00% | 36,363 |
| 2013-08-09 | 2013-08-07 | 4.078 | 0 | -6,401 | ||
| 2013-06-03 | 2013-05-30 | 3.046 | 6,401 | +6,401 | 0.00% | 19,500 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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