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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | -50,000 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 50,000 | +50,000 | 0.00% | 114,000 |
| 2023-11-08 | 2023-11-06 | 3.810 | 0 | -12,000 | ||
| 2023-11-07 | 2023-11-03 | 3.820 | 12,000 | +12,000 | 0.00% | 45,840 |
| 2023-11-03 | 2023-11-01 | 3.800 | 0 | -40,000 | ||
| 2023-11-02 | 2023-10-31 | 3.790 | 40,000 | +10,000 | 0.00% | 151,600 |
| 2023-11-01 | 2023-10-30 | 3.800 | 30,000 | +30,000 | 0.00% | 114,000 |
| 2022-11-17 | 2022-11-15 | 2.700 | 0 | -40,000 | ||
| 2022-11-16 | 2022-11-14 | 2.520 | 40,000 | +40,000 | 0.00% | 100,800 |
| 2022-07-19 | 2022-07-15 | 2.420 | 0 | -80,000 | ||
| 2022-07-18 | 2022-07-14 | 2.490 | 80,000 | -20,000 | 0.00% | 199,200 |
| 2022-07-15 | 2022-07-13 | 2.470 | 100,000 | -52,000 | 0.00% | 247,000 |
| 2022-07-14 | 2022-07-12 | 2.530 | 152,000 | +22,000 | 0.00% | 384,560 |
| 2022-07-13 | 2022-07-11 | 2.640 | 130,000 | +130,000 | 0.00% | 343,200 |
| 2021-09-30 | 2021-09-28 | 4.040 | 0 | -10,000 | ||
| 2021-09-13 | 2021-09-09 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2021-09-07 | 2021-09-03 | 4.150 | 0 | -10,000 | ||
| 2021-09-02 | 2021-08-31 | 4.150 | 10,000 | +10,000 | 0.00% | 41,500 |
| 2021-07-13 | 2021-07-09 | 4.520 | 0 | -10,000 | ||
| 2021-07-09 | 2021-07-07 | 4.690 | 10,000 | +10,000 | 0.00% | 46,900 |
| 2021-07-06 | 2021-07-02 | 5.210 | 0 | -10,000 | ||
| 2021-07-05 | 2021-06-30 | 5.110 | 10,000 | +10,000 | 0.00% | 51,100 |
| 2021-06-10 | 2021-06-08 | 5.400 | 0 | -10,000 | ||
| 2021-05-12 | 2021-05-10 | 4.750 | 10,000 | -30,000 | 0.00% | 47,500 |
| 2021-05-11 | 2021-05-07 | 4.760 | 40,000 | +30,000 | 0.00% | 190,400 |
| 2021-05-05 | 2021-05-03 | 4.570 | 10,000 | -5,000 | 0.00% | 45,700 |
| 2021-04-28 | 2021-04-26 | 4.820 | 15,000 | -5,000 | 0.00% | 72,300 |
| 2021-04-07 | 2021-03-31 | 4.970 | 20,000 | +10,000 | 0.00% | 99,400 |
| 2021-02-26 | 2021-02-24 | 5.280 | 10,000 | -5,000 | 0.00% | 52,800 |
| 2021-02-22 | 2021-02-18 | 5.960 | 15,000 | +5,000 | 0.00% | 89,400 |
| 2021-02-09 | 2021-02-05 | 6.190 | 10,000 | +5,000 | 0.00% | 61,900 |
| 2021-02-08 | 2021-02-04 | 6.240 | 5,000 | +5,000 | 0.00% | 31,200 |
| 2021-02-05 | 2021-02-03 | 6.500 | 0 | -10,000 | ||
| 2021-02-04 | 2021-02-02 | 5.840 | 10,000 | +5,000 | 0.00% | 58,400 |
| 2021-02-03 | 2021-02-01 | 5.900 | 5,000 | +5,000 | 0.00% | 29,500 |
| 2020-06-12 | 2020-06-10 | 4.463 | 0 | -39,521 | ||
| 2020-06-11 | 2020-06-09 | 4.534 | 39,521 | +39,521 | 0.00% | 179,200 |
| 2020-02-05 | 2020-02-03 | 5.020 | 0 | -39,521 | ||
| 2020-02-03 | 2020-01-30 | 5.223 | 39,521 | +39,521 | 0.00% | 206,400 |
| 2019-03-29 | 2019-03-27 | 6.159 | 0 | -16,422 | ||
| 2019-03-04 | 2019-02-28 | 6.066 | 16,422 | -38,641 | 0.00% | 99,619 |
| 2019-03-01 | 2019-02-27 | 6.180 | 55,063 | +38,641 | 0.00% | 340,293 |
| 2019-02-21 | 2019-02-19 | 6.128 | 16,422 | -67,621 | 0.00% | 100,639 |
| 2019-02-20 | 2019-02-18 | 6.335 | 84,043 | +67,621 | 0.00% | 532,441 |
| 2019-02-18 | 2019-02-14 | 6.356 | 16,422 | -48,301 | 0.00% | 104,379 |
| 2019-02-15 | 2019-02-13 | 6.232 | 64,723 | +48,301 | 0.00% | 403,342 |
| 2019-02-14 | 2019-02-12 | 6.232 | 16,422 | -50,233 | 0.00% | 102,339 |
| 2019-02-13 | 2019-02-11 | 5.973 | 66,655 | +1,932 | 0.00% | 398,132 |
| 2019-02-11 | 2019-02-04 | 6.097 | 64,723 | -48,300 | 0.00% | 394,632 |
| 2019-02-08 | 2019-01-31 | 6.035 | 113,023 | +38,640 | 0.00% | 682,109 |
| 2019-01-29 | 2019-01-25 | 5.973 | 74,383 | +57,961 | 0.00% | 444,292 |
| 2019-01-28 | 2019-01-24 | 5.870 | 16,422 | -48,301 | 0.00% | 96,389 |
| 2019-01-24 | 2019-01-22 | 5.859 | 64,723 | -9,660 | 0.00% | 379,222 |
| 2019-01-22 | 2019-01-18 | 5.932 | 74,383 | +48,301 | 0.00% | 441,212 |
| 2018-11-30 | 2018-11-28 | 6.698 | 26,082 | -7,728 | 0.00% | 174,688 |
| 2018-10-15 | 2018-10-11 | 5.942 | 33,810 | -9,660 | 0.00% | 200,898 |
| 2018-09-06 | 2018-09-04 | 7.197 | 43,470 | +326 | 0.00% | 312,843 |
| 2018-08-17 | 2018-08-15 | 6.988 | 43,144 | -2,877 | 0.00% | 301,497 |
| 2018-08-07 | 2018-08-03 | 7.426 | 46,021 | -4,794 | 0.00% | 341,762 |
| 2018-08-02 | 2018-07-31 | 7.958 | 50,815 | +6,712 | 0.00% | 404,394 |
| 2018-07-19 | 2018-07-17 | 8.876 | 44,103 | -4,794 | 0.00% | 391,459 |
| 2018-07-04 | 2018-06-29 | 8.396 | 48,897 | +9,588 | 0.00% | 410,550 |
| 2018-06-28 | 2018-06-26 | 8.782 | 39,309 | -19,176 | 0.00% | 345,217 |
| 2018-06-26 | 2018-06-22 | 8.594 | 58,485 | +9,588 | 0.00% | 502,643 |
| 2018-06-25 | 2018-06-21 | 8.636 | 48,897 | +19,175 | 0.00% | 422,280 |
| 2018-06-20 | 2018-06-15 | 9.189 | 29,722 | -24,928 | 0.00% | 273,113 |
| 2018-06-14 | 2018-06-12 | 9.236 | 54,650 | +9,869 | 0.00% | 504,748 |
| 2018-06-12 | 2018-06-08 | 8.585 | 44,781 | +2,858 | 0.00% | 384,458 |
| 2018-06-07 | 2018-06-05 | 9.058 | 41,923 | +9,528 | 0.00% | 379,721 |
| 2018-06-01 | 2018-05-30 | 9.079 | 32,395 | +3,811 | 0.00% | 294,100 |
| 2018-05-29 | 2018-05-25 | 9.561 | 28,584 | +4,288 | 0.00% | 273,302 |
| 2018-05-28 | 2018-05-24 | 10.139 | 24,296 | +9,528 | 0.00% | 246,328 |
| 2018-05-17 | 2018-05-15 | 9.929 | 14,768 | -19,056 | 0.00% | 146,627 |
| 2018-05-15 | 2018-05-11 | 9.278 | 33,824 | +19,056 | 0.00% | 313,819 |
| 2018-05-11 | 2018-05-09 | 9.351 | 14,768 | +5,716 | 0.00% | 138,102 |
| 2018-05-10 | 2018-05-08 | 9.698 | 9,052 | -13,339 | 0.00% | 87,785 |
| 2018-05-09 | 2018-05-07 | 9.477 | 22,391 | +9,528 | 0.00% | 212,209 |
| 2018-05-07 | 2018-05-03 | 9.131 | 12,863 | -5,716 | 0.00% | 117,453 |
| 2018-04-16 | 2018-04-12 | 9.414 | 18,579 | +3,334 | 0.00% | 174,911 |
| 2018-04-13 | 2018-04-11 | 9.299 | 15,245 | +9,528 | 0.00% | 141,763 |
| 2018-04-12 | 2018-04-10 | 9.624 | 5,717 | +953 | 0.00% | 55,022 |
| 2018-04-11 | 2018-04-09 | 9.666 | 4,764 | +4,764 | 0.00% | 46,050 |
| 2018-03-29 | 2018-03-27 | 8.102 | 0 | -47,640 | ||
| 2018-03-28 | 2018-03-26 | 7.588 | 47,640 | +47,640 | 0.00% | 361,503 |
| 2018-03-01 | 2018-02-27 | 7.179 | 0 | -95,279 | ||
| 2018-02-26 | 2018-02-22 | 7.326 | 95,279 | +38,111 | 0.00% | 697,998 |
| 2018-02-23 | 2018-02-21 | 7.347 | 57,168 | +9,528 | 0.00% | 420,003 |
| 2018-02-22 | 2018-02-20 | 7.305 | 47,640 | +47,640 | 0.00% | 348,003 |
| 2016-08-19 | 2016-08-17 | 5.854 | 0 | -3,724 | ||
| 2016-08-11 | 2016-08-09 | 5.789 | 3,724 | +3,724 | 0.00% | 21,559 |
| 2016-03-30 | 2016-03-24 | 6.391 | 0 | -1,862 | ||
| 2016-03-29 | 2016-03-23 | 6.423 | 1,862 | +1,862 | 0.00% | 11,959 |
| 2015-04-13 | 2015-04-09 | 11.170 | 0 | -6,517 | ||
| 2015-04-10 | 2015-04-08 | 10.472 | 6,517 | -113,590 | 0.00% | 68,245 |
| 2015-04-09 | 2015-04-02 | 9.892 | 120,107 | +120,107 | 0.00% | 1,188,087 |
| 2015-03-25 | 2015-03-23 | 9.333 | 0 | -9,311 | ||
| 2015-01-15 | 2015-01-13 | 9.913 | 9,311 | +9,311 | 0.00% | 92,304 |
| 2014-10-28 | 2014-10-24 | 10.934 | 0 | -4,655 | ||
| 2014-10-27 | 2014-10-23 | 10.805 | 4,655 | +4,655 | 0.00% | 50,297 |
| 2014-09-01 | 2014-08-28 | 8.979 | 0 | -9,311 | ||
| 2014-08-27 | 2014-08-25 | 7.819 | 9,311 | +9,311 | 0.00% | 72,803 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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