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 | 14.950 | 2,000 | +0 | 0.00% | 29,900 |
| 2025-10-13 | 2025-10-09 | 14.970 | 2,000 | +0 | 0.00% | 29,940 |
| 2025-10-10 | 2025-10-08 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-10-09 | 2025-10-06 | 15.070 | 2,000 | +0 | 0.00% | 30,140 |
| 2025-10-08 | 2025-10-03 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-10-06 | 2025-10-02 | 15.180 | 2,000 | +0 | 0.00% | 30,360 |
| 2025-10-03 | 2025-09-30 | 15.560 | 2,000 | +0 | 0.00% | 31,120 |
| 2025-10-02 | 2025-09-29 | 15.480 | 2,000 | +0 | 0.00% | 30,960 |
| 2025-09-30 | 2025-09-26 | 15.260 | 2,000 | +0 | 0.00% | 30,520 |
| 2025-09-29 | 2025-09-25 | 15.430 | 2,000 | +0 | 0.00% | 30,860 |
| 2025-09-26 | 2025-09-24 | 15.710 | 2,000 | +0 | 0.00% | 31,420 |
| 2025-09-25 | 2025-09-23 | 15.770 | 2,000 | +0 | 0.00% | 31,540 |
| 2025-09-24 | 2025-09-22 | 16.040 | 2,000 | +0 | 0.00% | 32,080 |
| 2025-09-23 | 2025-09-19 | 15.650 | 2,000 | +0 | 0.00% | 31,300 |
| 2025-09-22 | 2025-09-18 | 15.490 | 2,000 | +0 | 0.00% | 30,980 |
| 2025-09-19 | 2025-09-17 | 15.790 | 2,000 | +0 | 0.00% | 31,580 |
| 2025-09-18 | 2025-09-16 | 16.130 | 2,000 | +0 | 0.00% | 32,260 |
| 2025-09-17 | 2025-09-15 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-09-16 | 2025-09-12 | 16.000 | 2,000 | +0 | 0.00% | 32,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 2,000 | +0 | 0.00% | 32,960 |
| 2025-09-12 | 2025-09-10 | 16.390 | 2,000 | +0 | 0.00% | 32,780 |
| 2025-09-11 | 2025-09-09 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-10 | 2025-09-08 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-09 | 2025-09-05 | 16.020 | 2,000 | +0 | 0.00% | 32,040 |
| 2025-09-08 | 2025-09-04 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-05 | 2025-09-03 | 15.560 | 2,000 | +0 | 0.00% | 31,120 |
| 2025-09-04 | 2025-09-02 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-03 | 2025-09-01 | 14.920 | 2,000 | +0 | 0.00% | 29,840 |
| 2025-09-02 | 2025-08-29 | 14.560 | 2,000 | +0 | 0.00% | 29,120 |
| 2025-09-01 | 2025-08-28 | 14.450 | 2,000 | +2,000 | 0.00% | 28,900 |
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | -9,763 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 9,763 | +9,763 | 0.00% | 96,895 |
| 2025-04-07 | 2025-04-02 | 10.037 | 0 | -9,763 | ||
| 2025-01-14 | 2025-01-10 | 6.780 | 9,763 | -97,635 | 0.00% | 66,197 |
| 2025-01-07 | 2025-01-03 | 6.770 | 107,398 | +9,763 | 0.00% | 727,097 |
| 2025-01-06 | 2025-01-02 | 6.668 | 97,635 | +48,818 | 0.00% | 651,001 |
| 2025-01-03 | 2024-12-31 | 6.893 | 48,817 | +48,817 | 0.00% | 336,497 |
| 2023-02-28 | 2023-02-24 | 19.066 | 0 | -1,649 | ||
| 2022-12-08 | 2022-12-06 | 18.665 | 1,649 | +25 | 0.00% | 30,779 |
| 2022-10-25 | 2022-10-21 | 17.311 | 1,624 | +812 | 0.00% | 28,113 |
| 2022-10-12 | 2022-10-10 | 19.035 | 812 | +812 | 0.00% | 15,456 |
| 2022-06-08 | 2022-06-06 | 17.545 | 0 | -1,596 | ||
| 2022-05-26 | 2022-05-24 | 15.415 | 1,596 | +1,596 | 0.00% | 24,602 |
| 2021-05-31 | 2021-05-27 | 18.588 | 0 | -6,808 | ||
| 2020-12-07 | 2020-12-03 | 13.161 | 6,808 | +108 | 0.00% | 89,602 |
| 2020-08-04 | 2020-07-31 | 11.129 | 6,700 | +98 | 0.00% | 74,567 |
| 2019-12-11 | 2019-12-09 | 9.597 | 6,602 | +110 | 0.00% | 63,363 |
| 2019-08-07 | 2019-08-05 | 10.312 | 6,492 | +441 | 0.00% | 66,943 |
| 2019-03-20 | 2019-03-18 | 11.737 | 6,051 | -20,627 | 0.00% | 71,020 |
| 2019-03-11 | 2019-03-07 | 11.693 | 26,678 | +20,627 | 0.00% | 311,952 |
| 2018-12-12 | 2018-12-10 | 9.646 | 6,051 | +140 | 0.00% | 58,370 |
| 2018-09-18 | 2018-09-14 | 11.716 | 5,911 | -6,718 | 0.00% | 69,250 |
| 2018-07-31 | 2018-07-27 | 13.433 | 12,629 | +677 | 0.00% | 169,650 |
| 2018-07-26 | 2018-07-24 | 12.883 | 11,952 | +6,358 | 0.00% | 153,976 |
| 2017-12-04 | 2017-11-30 | 13.563 | 5,594 | +79 | 0.00% | 75,872 |
| 2017-07-31 | 2017-07-27 | 14.052 | 5,515 | +192 | 0.00% | 77,498 |
| 2016-12-05 | 2016-12-01 | 11.125 | 5,323 | +166 | 0.00% | 59,218 |
| 2016-08-12 | 2016-08-10 | 10.570 | 5,157 | +262 | 0.00% | 54,512 |
| 2015-12-07 | 2015-12-03 | 11.843 | 4,895 | +407 | 0.00% | 57,973 |
| 2015-08-06 | 2015-08-04 | 14.992 | 4,488 | +91 | 0.00% | 67,282 |
| 2014-12-09 | 2014-12-05 | 20.758 | 4,397 | +56 | 0.00% | 91,272 |
| 2014-11-27 | 2014-11-25 | 21.123 | 4,341 | -987 | 0.00% | 91,694 |
| 2014-08-25 | 2014-08-21 | 23.379 | 5,328 | +89 | 0.00% | 124,562 |
| 2014-04-17 | 2014-04-15 | 23.255 | 5,239 | -97,011 | 0.00% | 121,833 |
| 2014-04-16 | 2014-04-14 | 23.296 | 102,250 | +97,011 | 0.00% | 2,382,046 |
| 2013-12-10 | 2013-12-06 | 24.181 | 5,239 | +76 | 0.00% | 126,683 |
| 2013-09-04 | 2013-09-02 | 22.724 | 5,163 | +78 | 0.00% | 117,325 |
| 2012-12-13 | 2012-12-11 | 25.402 | 5,085 | +26 | 0.00% | 129,168 |
| 2012-08-20 | 2012-08-16 | 20.920 | 5,059 | +51 | 0.00% | 105,834 |
| 2012-07-17 | 2012-07-13 | 19.863 | 5,008 | -4,636 | 0.00% | 99,475 |
| 2012-07-16 | 2012-07-12 | 20.381 | 9,644 | +4,636 | 0.00% | 196,553 |
| 2012-07-10 | 2012-07-06 | 23.637 | 5,008 | -92 | 0.00% | 118,376 |
| 2012-05-08 | 2012-05-04 | 26.700 | 5,100 | -46,367 | 0.00% | 136,170 |
| 2012-04-16 | 2012-04-12 | 25.535 | 51,467 | -928 | 0.00% | 1,314,228 |
| 2012-04-02 | 2012-03-29 | 27.304 | 52,395 | -9,273 | 0.00% | 1,430,585 |
| 2012-03-30 | 2012-03-28 | 27.433 | 61,668 | +9,273 | 0.00% | 1,691,753 |
| 2012-02-28 | 2012-02-24 | 29.288 | 52,395 | -4,637 | 0.00% | 1,534,545 |
| 2012-02-20 | 2012-02-16 | 29.115 | 57,032 | +4,637 | 0.00% | 1,660,514 |
| 2012-02-17 | 2012-02-15 | 29.504 | 52,395 | -3,709 | 0.00% | 1,545,845 |
| 2012-02-15 | 2012-02-13 | 29.374 | 56,104 | +4,637 | 0.00% | 1,648,014 |
| 2012-02-10 | 2012-02-08 | 29.461 | 51,467 | -4,637 | 0.00% | 1,516,246 |
| 2012-02-09 | 2012-02-07 | 29.029 | 56,104 | -649 | 0.00% | 1,628,655 |
| 2012-02-08 | 2012-02-06 | 28.684 | 56,753 | +927 | 0.00% | 1,627,911 |
| 2012-02-07 | 2012-02-03 | 29.374 | 55,826 | +742 | 0.00% | 1,639,848 |
| 2012-02-06 | 2012-02-02 | 29.849 | 55,084 | +7,790 | 0.00% | 1,644,189 |
| 2012-01-31 | 2012-01-27 | 32.307 | 47,294 | +41,730 | 0.00% | 1,527,946 |
| 2012-01-27 | 2012-01-20 | 31.100 | 5,564 | +4,637 | 0.00% | 173,038 |
| 2012-01-26 | 2012-01-19 | 31.876 | 927 | -4,637 | 0.00% | 29,549 |
| 2012-01-09 | 2012-01-05 | 31.402 | 5,564 | +4,637 | 0.00% | 174,718 |
| 2012-01-05 | 2012-01-03 | 30.884 | 927 | -5,008 | 0.00% | 28,629 |
| 2011-12-19 | 2011-12-15 | 29.762 | 5,935 | 0.00% | 176,640 |
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