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 | 11.810 | 11,024 | +0 | 0.00% | 130,193 |
| 2025-10-13 | 2025-10-09 | 11.770 | 11,024 | +0 | 0.00% | 129,752 |
| 2025-10-10 | 2025-10-08 | 11.620 | 11,024 | +0 | 0.00% | 128,099 |
| 2025-10-09 | 2025-10-06 | 11.660 | 11,024 | +0 | 0.00% | 128,540 |
| 2025-10-08 | 2025-10-03 | 11.790 | 11,024 | +0 | 0.00% | 129,973 |
| 2025-10-06 | 2025-10-02 | 11.560 | 11,024 | +0 | 0.00% | 127,437 |
| 2025-10-03 | 2025-09-30 | 11.520 | 11,024 | +0 | 0.00% | 126,996 |
| 2025-10-02 | 2025-09-29 | 11.380 | 11,024 | +0 | 0.00% | 125,453 |
| 2025-09-30 | 2025-09-26 | 11.370 | 11,024 | +0 | 0.00% | 125,343 |
| 2025-09-29 | 2025-09-25 | 11.320 | 11,024 | +0 | 0.00% | 124,792 |
| 2025-09-26 | 2025-09-24 | 11.420 | 11,024 | +0 | 0.00% | 125,894 |
| 2025-09-25 | 2025-09-23 | 11.510 | 11,024 | +0 | 0.00% | 126,886 |
| 2025-09-24 | 2025-09-22 | 11.420 | 11,024 | +0 | 0.00% | 125,894 |
| 2025-09-23 | 2025-09-19 | 11.530 | 11,024 | +0 | 0.00% | 127,107 |
| 2025-09-22 | 2025-09-18 | 11.710 | 11,024 | +0 | 0.00% | 129,091 |
| 2025-09-19 | 2025-09-17 | 11.750 | 11,024 | +0 | 0.00% | 129,532 |
| 2025-09-18 | 2025-09-16 | 11.770 | 11,024 | +0 | 0.00% | 129,752 |
| 2025-09-17 | 2025-09-15 | 11.730 | 11,024 | +0 | 0.00% | 129,312 |
| 2025-09-16 | 2025-09-12 | 11.840 | 11,024 | +0 | 0.00% | 130,524 |
| 2025-09-15 | 2025-09-11 | 11.900 | 11,024 | +0 | 0.00% | 131,186 |
| 2025-09-12 | 2025-09-10 | 11.800 | 11,024 | -276 | 0.00% | 130,083 |
| 2025-08-15 | 2025-08-13 | 13.228 | 11,300 | +298 | 0.00% | 149,482 |
| 2025-07-15 | 2025-07-11 | 12.653 | 11,002 | +253 | 0.00% | 139,212 |
| 2025-05-19 | 2025-05-15 | 12.174 | 10,749 | +429 | 0.00% | 130,854 |
| 2025-03-17 | 2025-03-13 | 10.911 | 10,320 | -18,697 | 0.00% | 112,605 |
| 2025-03-03 | 2025-02-27 | 10.655 | 29,017 | +18,697 | 0.00% | 309,163 |
| 2024-11-05 | 2024-11-01 | 10.355 | 10,320 | -2,208 | 0.00% | 106,864 |
| 2024-10-16 | 2024-10-14 | 10.665 | 12,528 | +15 | 0.00% | 133,614 |
| 2024-10-14 | 2024-10-09 | 10.590 | 12,513 | +2,265 | 0.00% | 132,517 |
| 2024-08-09 | 2024-08-07 | 11.174 | 10,248 | +339 | 0.00% | 114,515 |
| 2024-06-03 | 2024-05-30 | 10.702 | 9,909 | +485 | 0.00% | 106,045 |
| 2024-05-31 | 2024-05-29 | 10.714 | 9,424 | -4,299 | 0.00% | 100,964 |
| 2023-11-07 | 2023-11-03 | 9.678 | 13,723 | +3,439 | 0.00% | 132,814 |
| 2023-11-01 | 2023-10-30 | 9.434 | 10,284 | +4,298 | 0.00% | 97,019 |
| 2023-08-17 | 2023-08-15 | 10.879 | 5,986 | +213 | 0.00% | 65,122 |
| 2023-06-02 | 2023-05-31 | 12.607 | 5,773 | +250 | 0.00% | 72,781 |
| 2023-04-06 | 2023-04-03 | 13.137 | 5,523 | -35 | 0.00% | 72,554 |
| 2022-10-07 | 2022-10-05 | 11.763 | 5,558 | -3,966 | 0.00% | 65,376 |
| 2022-10-06 | 2022-10-03 | 11.410 | 9,524 | +3,966 | 0.00% | 108,664 |
| 2022-09-02 | 2022-08-31 | 13.288 | 5,558 | -6 | 0.00% | 73,855 |
| 2022-09-01 | 2022-08-30 | 13.389 | 5,564 | +6 | 0.00% | 74,496 |
| 2022-08-25 | 2022-08-23 | 14.202 | 5,558 | +160 | 0.00% | 78,933 |
| 2022-08-02 | 2022-07-29 | 14.280 | 5,398 | -14 | 0.00% | 77,081 |
| 2022-05-17 | 2022-05-13 | 15.685 | 5,412 | +215 | 0.00% | 84,889 |
| 2022-05-13 | 2022-05-11 | 15.769 | 5,197 | +190 | 0.00% | 81,954 |
| 2021-10-08 | 2021-10-06 | 14.900 | 5,007 | -6 | 0.00% | 74,602 |
| 2021-09-21 | 2021-09-17 | 15.096 | 5,013 | -18 | 0.00% | 75,676 |
| 2021-08-19 | 2021-08-17 | 15.568 | 5,031 | +143 | 0.00% | 78,324 |
| 2021-05-12 | 2021-05-10 | 17.164 | 4,888 | -23 | 0.00% | 83,897 |
| 2021-05-11 | 2021-05-07 | 17.074 | 4,911 | +175 | 0.00% | 83,851 |
| 2020-09-23 | 2020-09-21 | 15.307 | 4,736 | +3 | 0.00% | 72,493 |
| 2020-09-11 | 2020-09-09 | 16.056 | 4,733 | -18 | 0.00% | 75,991 |
| 2020-09-04 | 2020-09-02 | 16.445 | 4,751 | +18 | 0.00% | 78,130 |
| 2020-08-25 | 2020-08-21 | 17.927 | 4,733 | +122 | 0.00% | 84,849 |
| 2020-06-03 | 2020-06-01 | 17.404 | 4,611 | +11 | 0.00% | 80,251 |
| 2020-05-12 | 2020-05-08 | 20.095 | 4,600 | +144 | 0.00% | 92,439 |
| 2020-04-14 | 2020-04-08 | 18.476 | 4,456 | +21 | 0.00% | 82,330 |
| 2020-04-01 | 2020-03-30 | 16.572 | 4,435 | -1,260 | 0.00% | 73,495 |
| 2020-03-31 | 2020-03-27 | 17.016 | 5,695 | -630 | 0.00% | 96,906 |
| 2020-03-27 | 2020-03-25 | 16.032 | 6,325 | +1,260 | 0.00% | 101,401 |
| 2020-03-24 | 2020-03-20 | 16.254 | 5,065 | +630 | 0.00% | 82,327 |
| 2019-08-27 | 2019-08-23 | 20.746 | 4,435 | +106 | 0.00% | 92,008 |
| 2019-05-14 | 2019-05-09 | 20.517 | 4,329 | +137 | 0.00% | 88,818 |
| 2018-12-12 | 2018-12-10 | 19.879 | 4,192 | -1,082 | 0.00% | 83,333 |
| 2018-08-28 | 2018-08-24 | 17.594 | 5,274 | +151 | 0.00% | 92,792 |
| 2018-05-14 | 2018-05-10 | 18.699 | 5,123 | +179 | 0.00% | 95,797 |
| 2017-08-29 | 2017-08-25 | 18.965 | 4,944 | +135 | 0.00% | 93,765 |
| 2017-07-13 | 2017-07-11 | 18.708 | 4,809 | -80 | 0.00% | 89,965 |
| 2017-06-16 | 2017-06-14 | 18.634 | 4,889 | -39 | 0.00% | 91,101 |
| 2017-05-18 | 2017-05-16 | 18.708 | 4,928 | -47 | 0.00% | 92,191 |
| 2017-03-21 | 2017-03-17 | 19.692 | 4,975 | +165 | 0.00% | 97,968 |
| 2017-03-10 | 2017-03-08 | 19.730 | 4,810 | -273 | 0.00% | 94,902 |
| 2017-03-09 | 2017-03-07 | 19.654 | 5,083 | +273 | 0.00% | 99,902 |
| 2016-12-13 | 2016-12-09 | 18.892 | 4,810 | +4 | 0.00% | 90,872 |
| 2016-08-29 | 2016-08-25 | 22.128 | 4,806 | +116 | 0.00% | 106,347 |
| 2016-07-26 | 2016-07-22 | 23.884 | 4,690 | +931 | 0.00% | 112,017 |
| 2016-06-10 | 2016-06-07 | 22.284 | 3,759 | -201 | 0.00% | 83,766 |
| 2016-06-08 | 2016-06-06 | 22.128 | 3,960 | +201 | 0.00% | 87,627 |
| 2016-05-24 | 2016-05-20 | 21.894 | 3,759 | -45 | 0.00% | 82,299 |
| 2016-05-09 | 2016-05-05 | 22.824 | 3,804 | +96 | 0.00% | 86,824 |
| 2016-01-11 | 2016-01-07 | 19.100 | 3,708 | -35 | 0.00% | 70,824 |
| 2015-12-11 | 2015-12-09 | 19.240 | 3,743 | -216 | 0.00% | 72,017 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,959 | +103 | 0.00% | 80,247 |
| 2015-08-10 | 2015-08-06 | 19.735 | 3,856 | -486 | 0.00% | 76,099 |
| 2015-08-07 | 2015-08-05 | 18.728 | 4,342 | +486 | 0.00% | 81,316 |
| 2015-05-27 | 2015-05-22 | 20.537 | 3,856 | -50 | 0.00% | 79,190 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,906 | +88 | 0.00% | 84,609 |
| 2015-04-16 | 2015-04-14 | 21.872 | 3,818 | -24 | 0.00% | 83,506 |
| 2015-04-15 | 2015-04-13 | 21.872 | 3,842 | +24 | 0.00% | 84,031 |
| 2015-03-05 | 2015-03-03 | 21.409 | 3,818 | -735 | 0.00% | 81,739 |
| 2015-03-04 | 2015-03-02 | 21.577 | 4,553 | +735 | 0.00% | 98,241 |
| 2015-02-12 | 2015-02-10 | 21.325 | 3,818 | -8 | 0.00% | 81,418 |
| 2015-01-29 | 2015-01-27 | 20.799 | 3,826 | -258 | 0.00% | 79,577 |
| 2015-01-28 | 2015-01-26 | 20.904 | 4,084 | +62 | 0.00% | 85,373 |
| 2015-01-16 | 2015-01-14 | 20.505 | 4,022 | -8 | 0.00% | 82,470 |
| 2014-12-22 | 2014-12-18 | 21.619 | 4,030 | -21 | 0.00% | 87,126 |
| 2014-12-01 | 2014-11-27 | 20.463 | 4,051 | -244 | 0.00% | 82,894 |
| 2014-11-28 | 2014-11-26 | 20.421 | 4,295 | -21 | 0.00% | 87,706 |
| 2014-11-19 | 2014-11-17 | 20.189 | 4,316 | -16 | 0.00% | 87,136 |
| 2014-11-12 | 2014-11-10 | 19.600 | 4,332 | -62 | 0.00% | 84,909 |
| 2014-10-20 | 2014-10-16 | 19.180 | 4,394 | -47,550 | 0.00% | 84,276 |
| 2014-10-17 | 2014-10-15 | 19.306 | 51,944 | +47,550 | 0.00% | 1,002,825 |
| 2014-10-16 | 2014-10-14 | 18.969 | 4,394 | -81 | 0.00% | 83,352 |
| 2014-10-14 | 2014-10-10 | 19.495 | 4,475 | +81 | 0.00% | 87,241 |
| 2014-08-28 | 2014-08-26 | 19.327 | 4,394 | -47,550 | 0.00% | 84,922 |
| 2014-08-25 | 2014-08-21 | 20.130 | 51,944 | +47,648 | 0.00% | 1,045,627 |
| 2014-08-11 | 2014-08-07 | 20.366 | 4,296 | -9 | 0.00% | 87,494 |
| 2014-07-29 | 2014-07-25 | 19.571 | 4,305 | -16 | 0.00% | 84,252 |
| 2014-07-25 | 2014-07-23 | 19.979 | 4,321 | -8 | 0.00% | 86,331 |
| 2014-07-24 | 2014-07-22 | 19.764 | 4,329 | +296 | 0.00% | 85,560 |
| 2014-07-09 | 2014-07-07 | 18.667 | 4,033 | -40 | 0.00% | 75,286 |
| 2014-06-19 | 2014-06-17 | 18.567 | 4,073 | +129 | 0.00% | 75,622 |
| 2014-05-16 | 2014-05-14 | 19.366 | 3,944 | -35 | 0.00% | 76,380 |
| 2014-04-11 | 2014-04-09 | 18.256 | 3,979 | -575 | 0.00% | 72,640 |
| 2014-03-27 | 2014-03-25 | 17.789 | 4,554 | +575 | 0.00% | 81,013 |
| 2014-03-17 | 2014-03-13 | 19.174 | 3,979 | +117 | 0.00% | 76,292 |
| 2013-12-27 | 2013-12-20 | 17.343 | 3,862 | -4,808 | 0.00% | 66,980 |
| 2013-12-04 | 2013-12-02 | 16.016 | 8,670 | -2,622 | 0.00% | 138,861 |
| 2013-12-03 | 2013-11-29 | 15.559 | 11,292 | -2,185 | 0.00% | 175,689 |
| 2013-11-19 | 2013-11-15 | 14.849 | 13,477 | +2,185 | 0.00% | 200,125 |
| 2013-11-15 | 2013-11-13 | 15.170 | 11,292 | +4,807 | 0.00% | 171,296 |
| 2013-10-16 | 2013-10-11 | 16.359 | 6,485 | -5 | 0.00% | 106,091 |
| 2013-10-04 | 2013-10-02 | 16.405 | 6,490 | -23 | 0.00% | 106,470 |
| 2013-09-10 | 2013-09-06 | 17.002 | 6,513 | +185 | 0.00% | 110,735 |
| 2013-08-22 | 2013-08-20 | 16.932 | 6,328 | +2,548 | 0.00% | 107,143 |
| 2013-06-27 | 2013-06-25 | 16.837 | 3,780 | -2,123 | 0.00% | 63,645 |
| 2013-06-26 | 2013-06-24 | 16.249 | 5,903 | +2,123 | 0.00% | 95,915 |
| 2013-05-14 | 2013-05-10 | 20.045 | 3,780 | +99 | 0.00% | 75,770 |
| 2013-03-28 | 2013-03-26 | 18.159 | 3,681 | -109 | 0.00% | 66,843 |
| 2013-02-06 | 2013-02-04 | 17.675 | 3,790 | -28 | 0.00% | 66,989 |
| 2013-02-05 | 2013-02-01 | 17.748 | 3,818 | +28 | 0.00% | 67,761 |
| 2013-01-31 | 2013-01-29 | 17.385 | 3,790 | -16,542 | 0.00% | 65,890 |
| 2013-01-25 | 2013-01-23 | 16.902 | 20,332 | +4,135 | 0.00% | 343,643 |
| 2013-01-08 | 2013-01-04 | 18.038 | 16,197 | -420 | 0.00% | 292,162 |
| 2013-01-07 | 2013-01-03 | 18.111 | 16,617 | +61 | 0.00% | 300,943 |
| 2012-12-17 | 2012-12-13 | 18.473 | 16,556 | +12,407 | 0.00% | 305,843 |
| 2012-12-03 | 2012-11-29 | 17.724 | 4,149 | -40 | 0.00% | 73,536 |
| 2012-11-09 | 2012-11-07 | 17.603 | 4,189 | +359 | 0.00% | 73,738 |
| 2012-11-08 | 2012-11-06 | 17.651 | 3,830 | -61 | 0.00% | 67,604 |
| 2012-10-24 | 2012-10-19 | 17.240 | 3,891 | -1,267 | 0.00% | 67,081 |
| 2012-09-24 | 2012-09-20 | 16.418 | 5,158 | -19 | 0.00% | 84,684 |
| 2012-09-18 | 2012-09-14 | 16.611 | 5,177 | +1,268 | 0.00% | 85,997 |
| 2012-09-13 | 2012-09-11 | 16.539 | 3,909 | -3,638 | 0.00% | 64,650 |
| 2012-09-12 | 2012-09-10 | 17.522 | 7,547 | +41 | 0.00% | 132,236 |
| 2012-09-11 | 2012-09-07 | 17.298 | 7,506 | +214 | 0.00% | 129,837 |
| 2012-09-07 | 2012-09-05 | 17.099 | 7,292 | -350 | 0.00% | 124,683 |
| 2012-07-18 | 2012-07-16 | 16.078 | 7,642 | -2,009 | 0.00% | 122,869 |
| 2012-07-03 | 2012-06-28 | 14.809 | 9,651 | -4,017 | 0.00% | 142,920 |
| 2012-06-08 | 2012-06-06 | 14.859 | 13,668 | -4 | 0.00% | 203,088 |
| 2012-05-18 | 2012-05-16 | 14.535 | 13,672 | +5,678 | 0.00% | 198,723 |
| 2012-05-08 | 2012-05-04 | 15.042 | 7,994 | +4,171 | 0.00% | 120,248 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,823 | +22 | 0.00% | 58,655 |
| 2012-03-05 | 2012-03-01 | 13.866 | 3,801 | -4,795 | 0.00% | 52,704 |
| 2012-03-02 | 2012-02-29 | 13.991 | 8,596 | +3,802 | 0.00% | 120,267 |
| 2012-02-14 | 2012-02-10 | 12.489 | 4,794 | -7,991 | 0.00% | 59,874 |
| 2012-01-16 | 2012-01-12 | 11.839 | 12,785 | +3,995 | 0.00% | 151,356 |
| 2012-01-11 | 2012-01-09 | 12.014 | 8,790 | +3,996 | 0.00% | 105,601 |
| 2012-01-09 | 2012-01-05 | 12.139 | 4,794 | -7,991 | 0.00% | 58,194 |
| 2011-12-28 | 2011-12-22 | 11.263 | 12,785 | -39,954 | 0.00% | 143,997 |
| 2011-12-23 | 2011-12-21 | 11.288 | 52,739 | +39,954 | 0.00% | 595,316 |
| 2011-12-20 | 2011-12-16 | 11.313 | 12,785 | +7,191 | 0.00% | 144,637 |
| 2011-12-13 | 2011-12-09 | 11.313 | 5,594 | -799 | 0.00% | 63,285 |
| 2011-12-12 | 2011-12-08 | 11.363 | 6,393 | +799 | 0.00% | 72,644 |
| 2011-12-02 | 2011-11-30 | 11.363 | 5,594 | -19,977 | 0.00% | 63,565 |
| 2011-12-01 | 2011-11-29 | 11.388 | 25,571 | 0.00% | 291,205 |
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