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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.093 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.707 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.402 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.328 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.511 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.511 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.613 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.982 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.606 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.864 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.498 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.376 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.864 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.763 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.905 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.793 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.671 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.946 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.885 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.702 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.787 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.766 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.305 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.244 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.777 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.695 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.421 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.803 | 0 | -9,837 | ||
| 2025-04-07 | 2025-04-02 | 8.539 | 9,837 | +9,837 | 0.00% | 83,998 |
| 2025-03-25 | 2025-03-21 | 7.919 | 0 | -984 | ||
| 2025-03-24 | 2025-03-20 | 8.234 | 984 | +984 | 0.00% | 8,102 |
| 2024-09-27 | 2024-09-25 | 6.313 | 0 | -19,674 | ||
| 2024-09-26 | 2024-09-24 | 6.343 | 19,674 | +13,772 | 0.00% | 124,797 |
| 2024-09-25 | 2024-09-23 | 6.150 | 5,902 | +5,902 | 0.00% | 36,298 |
| 2024-06-07 | 2024-06-05 | 6.452 | 0 | -9,547 | ||
| 2024-06-06 | 2024-06-04 | 6.505 | 9,547 | +9,547 | 0.00% | 62,102 |
| 2022-12-15 | 2022-12-13 | 11.040 | 0 | -13,994 | ||
| 2022-12-14 | 2022-12-12 | 10.783 | 13,994 | -933 | 0.00% | 150,899 |
| 2022-12-13 | 2022-12-09 | 10.183 | 14,927 | +14,927 | 0.00% | 151,999 |
| 2022-11-22 | 2022-11-18 | 12.905 | 0 | -9,329 | ||
| 2022-11-21 | 2022-11-17 | 12.348 | 9,329 | -4,665 | 0.00% | 115,195 |
| 2022-11-18 | 2022-11-16 | 12.348 | 13,994 | +4,665 | 0.00% | 172,799 |
| 2022-11-17 | 2022-11-15 | 12.905 | 9,329 | +9,329 | 0.00% | 120,395 |
| 2021-11-29 | 2021-11-25 | 10.035 | 0 | -9,158 | ||
| 2021-11-26 | 2021-11-24 | 10.319 | 9,158 | +9,158 | 0.00% | 94,497 |
| 2021-04-15 | 2021-04-13 | 8.797 | 0 | -7,230 | ||
| 2021-01-27 | 2021-01-25 | 10.191 | 7,230 | -4,518 | 0.00% | 73,684 |
| 2021-01-26 | 2021-01-22 | 10.081 | 11,748 | -13,556 | 0.00% | 118,428 |
| 2021-01-25 | 2021-01-21 | 10.236 | 25,304 | +25,304 | 0.00% | 259,002 |
| 2020-11-10 | 2020-11-06 | 10.656 | 0 | -1,807 | ||
| 2020-11-02 | 2020-10-29 | 12.725 | 1,807 | -1,808 | 0.00% | 22,995 |
| 2020-10-29 | 2020-10-27 | 12.150 | 3,615 | 0.00% | 43,922 |
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