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 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-09 | 2025-10-06 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-10-06 | 2025-10-02 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-03 | 2025-09-30 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-29 | 2025-09-25 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-26 | 2025-09-24 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-09-24 | 2025-09-22 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-09-23 | 2025-09-19 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-22 | 2025-09-18 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-19 | 2025-09-17 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-18 | 2025-09-16 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-17 | 2025-09-15 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-16 | 2025-09-12 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-15 | 2025-09-11 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-12 | 2025-09-10 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-10 | 2025-09-08 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-09 | 2025-09-05 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-08 | 2025-09-04 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-04 | 2025-09-02 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-03 | 2025-09-01 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-02 | 2025-08-29 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-01 | 2025-08-28 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-08-29 | 2025-08-27 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-08-28 | 2025-08-26 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-08-26 | 2025-08-22 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-08-25 | 2025-08-21 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-08-22 | 2025-08-20 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-08-21 | 2025-08-19 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-08-20 | 2025-08-18 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-08-18 | 2025-08-14 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-08-15 | 2025-08-13 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-08-14 | 2025-08-12 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-08-13 | 2025-08-11 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-08-12 | 2025-08-08 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-08-11 | 2025-08-07 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-08-08 | 2025-08-06 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-08-07 | 2025-08-05 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-08-06 | 2025-08-04 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-08-05 | 2025-08-01 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-08-04 | 2025-07-31 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-08-01 | 2025-07-30 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-07-31 | 2025-07-29 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-07-30 | 2025-07-28 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-07-29 | 2025-07-25 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-07-28 | 2025-07-24 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-07-25 | 2025-07-23 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-07-24 | 2025-07-22 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-07-23 | 2025-07-21 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-07-22 | 2025-07-18 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-07-21 | 2025-07-17 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-07-18 | 2025-07-16 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-07-17 | 2025-07-15 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-07-16 | 2025-07-14 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-07-15 | 2025-07-11 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-07-14 | 2025-07-10 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-07-11 | 2025-07-09 | 2.430 | 10,000 | -40,000 | 0.00% | 24,300 |
| 2025-07-10 | 2025-07-08 | 2.460 | 50,000 | +40,000 | 0.00% | 123,000 |
| 2024-11-05 | 2024-11-01 | 2.380 | 10,000 | -40,000 | 0.00% | 23,800 |
| 2024-11-04 | 2024-10-31 | 2.350 | 50,000 | +40,000 | 0.00% | 117,500 |
| 2024-08-30 | 2024-08-28 | 1.460 | 10,000 | -50,000 | 0.00% | 14,600 |
| 2024-08-29 | 2024-08-27 | 1.480 | 60,000 | +10,000 | 0.00% | 88,800 |
| 2024-08-28 | 2024-08-26 | 1.510 | 50,000 | +40,000 | 0.00% | 75,500 |
| 2024-08-23 | 2024-08-21 | 1.460 | 10,000 | -160,000 | 0.00% | 14,600 |
| 2024-08-22 | 2024-08-20 | 1.480 | 170,000 | +160,000 | 0.00% | 251,600 |
| 2024-08-13 | 2024-08-09 | 1.500 | 10,000 | -6,000 | 0.00% | 15,000 |
| 2024-08-12 | 2024-08-08 | 1.430 | 16,000 | -36,000 | 0.00% | 22,880 |
| 2024-08-09 | 2024-08-07 | 1.390 | 52,000 | +42,000 | 0.00% | 72,280 |
| 2024-04-26 | 2024-04-24 | 1.020 | 10,000 | -80,000 | 0.00% | 10,200 |
| 2024-02-01 | 2024-01-30 | 1.090 | 90,000 | +40,000 | 0.00% | 98,100 |
| 2024-01-26 | 2024-01-24 | 1.060 | 50,000 | -40,000 | 0.00% | 53,000 |
| 2024-01-24 | 2024-01-22 | 0.960 | 90,000 | +40,000 | 0.00% | 86,400 |
| 2024-01-22 | 2024-01-18 | 1.040 | 50,000 | -40,000 | 0.00% | 52,000 |
| 2024-01-19 | 2024-01-17 | 1.000 | 90,000 | +40,000 | 0.00% | 90,000 |
| 2023-12-21 | 2023-12-19 | 1.250 | 50,000 | +40,000 | 0.00% | 62,500 |
| 2023-12-14 | 2023-12-12 | 1.320 | 10,000 | -120,000 | 0.00% | 13,200 |
| 2023-12-11 | 2023-12-07 | 1.320 | 130,000 | +30,000 | 0.00% | 171,600 |
| 2023-12-06 | 2023-12-04 | 1.340 | 100,000 | +50,000 | 0.00% | 134,000 |
| 2023-12-01 | 2023-11-29 | 1.450 | 50,000 | +40,000 | 0.00% | 72,500 |
| 2023-11-27 | 2023-11-23 | 1.590 | 10,000 | -40,000 | 0.00% | 15,900 |
| 2023-11-24 | 2023-11-22 | 1.420 | 50,000 | +40,000 | 0.00% | 71,000 |
| 2023-08-23 | 2023-08-21 | 1.250 | 10,000 | -124,000 | 0.00% | 12,500 |
| 2023-08-22 | 2023-08-18 | 1.280 | 134,000 | +124,000 | 0.00% | 171,520 |
| 2023-02-02 | 2023-01-31 | 3.060 | 10,000 | +10,000 | 0.00% | 30,600 |
| 2021-08-31 | 2021-08-27 | 6.880 | 0 | -20,000 | ||
| 2021-08-30 | 2021-08-26 | 6.880 | 20,000 | +20,000 | 0.00% | 137,600 |
| 2020-07-06 | 2020-07-02 | 7.913 | 0 | -5,634 | ||
| 2020-06-16 | 2020-06-12 | 7.540 | 5,634 | +5,634 | 0.00% | 42,481 |
| 2020-06-03 | 2020-06-01 | 8.230 | 0 | -5,380 | ||
| 2020-05-25 | 2020-05-21 | 7.929 | 5,380 | +5,380 | 0.00% | 42,659 |
| 2020-02-18 | 2020-02-14 | 9.948 | 0 | -44,834 | ||
| 2020-02-17 | 2020-02-13 | 9.602 | 44,834 | +43,041 | 0.00% | 430,495 |
| 2020-02-14 | 2020-02-12 | 9.379 | 1,793 | +1,793 | 0.00% | 16,816 |
| 2019-10-23 | 2019-10-21 | 8.955 | 0 | -1,793 | ||
| 2019-07-26 | 2019-07-24 | 7.695 | 1,793 | +1,793 | 0.00% | 13,797 |
| 2018-12-11 | 2018-12-07 | 5.776 | 0 | -34,420 | ||
| 2018-12-10 | 2018-12-06 | 5.741 | 34,420 | +34,420 | 0.00% | 197,599 |
| 2018-11-27 | 2018-11-23 | 5.857 | 0 | -3,442 | ||
| 2018-11-01 | 2018-10-30 | 5.055 | 3,442 | -8,605 | 0.00% | 17,400 |
| 2018-10-24 | 2018-10-22 | 4.962 | 12,047 | -8,605 | 0.00% | 59,780 |
| 2018-10-11 | 2018-10-09 | 5.311 | 20,652 | -8,605 | 0.00% | 109,679 |
| 2018-10-04 | 2018-10-02 | 5.659 | 29,257 | +8,605 | 0.00% | 165,579 |
| 2018-09-28 | 2018-09-26 | 6.217 | 20,652 | +8,605 | 0.00% | 128,399 |
| 2018-09-27 | 2018-09-24 | 6.333 | 12,047 | +8,605 | 0.00% | 76,299 |
| 2018-09-11 | 2018-09-07 | 6.593 | 3,442 | +45 | 0.00% | 22,694 |
| 2018-08-06 | 2018-08-02 | 7.123 | 3,397 | -67,949 | 0.00% | 24,197 |
| 2018-08-03 | 2018-08-01 | 7.488 | 71,346 | +67,949 | 0.00% | 534,244 |
| 2018-07-11 | 2018-07-09 | 7.947 | 3,397 | -42,468 | 0.00% | 26,997 |
| 2018-07-10 | 2018-07-06 | 7.676 | 45,865 | -16,987 | 0.00% | 352,080 |
| 2018-07-06 | 2018-07-04 | 7.559 | 62,852 | +59,455 | 0.00% | 475,080 |
| 2018-06-19 | 2018-06-14 | 8.807 | 3,397 | -1,699 | 0.00% | 29,916 |
| 2018-06-15 | 2018-06-13 | 8.889 | 5,096 | +1,699 | 0.00% | 45,299 |
| 2018-06-08 | 2018-06-06 | 8.830 | 3,397 | +3,397 | 0.00% | 29,996 |
| 2018-06-06 | 2018-06-04 | 8.147 | 0 | -8,494 | ||
| 2018-05-28 | 2018-05-24 | 7.653 | 8,494 | -33,974 | 0.00% | 65,004 |
| 2018-05-25 | 2018-05-23 | 7.488 | 42,468 | -16,987 | 0.00% | 318,003 |
| 2018-05-23 | 2018-05-18 | 7.983 | 59,455 | +50,961 | 0.00% | 474,603 |
| 2018-05-16 | 2018-05-14 | 7.676 | 8,494 | -93,428 | 0.00% | 65,204 |
| 2018-05-15 | 2018-05-11 | 7.417 | 101,922 | +8,493 | 0.00% | 755,999 |
| 2018-05-14 | 2018-05-10 | 7.559 | 93,429 | +84,935 | 0.00% | 706,203 |
| 2018-05-04 | 2018-05-02 | 8.021 | 8,494 | -172,520 | 0.00% | 68,134 |
| 2018-05-03 | 2018-04-30 | 7.985 | 181,014 | +8,228 | 0.00% | 1,445,397 |
| 2018-04-30 | 2018-04-26 | 7.912 | 172,786 | +164,558 | 0.00% | 1,367,096 |
| 2018-04-27 | 2018-04-25 | 8.143 | 8,228 | -123,419 | 0.00% | 67,001 |
| 2018-04-24 | 2018-04-20 | 7.645 | 131,647 | +57,596 | 0.00% | 1,006,401 |
| 2018-04-23 | 2018-04-19 | 8.070 | 74,051 | +24,683 | 0.00% | 597,597 |
| 2018-04-20 | 2018-04-18 | 7.961 | 49,368 | +41,140 | 0.00% | 393,003 |
| 2018-04-19 | 2018-04-17 | 8.155 | 8,228 | -82,279 | 0.00% | 67,101 |
| 2018-04-18 | 2018-04-16 | 8.690 | 90,507 | +82,279 | 0.00% | 786,498 |
| 2018-04-16 | 2018-04-12 | 8.811 | 8,228 | -41,140 | 0.00% | 72,501 |
| 2018-04-12 | 2018-04-10 | 8.495 | 49,368 | +41,140 | 0.00% | 419,404 |
| 2018-03-19 | 2018-03-15 | 8.714 | 8,228 | +8,228 | 0.00% | 71,701 |
| 2017-03-16 | 2017-03-14 | 3.072 | 0 | -16,018 | ||
| 2017-02-17 | 2017-02-15 | 2.397 | 16,018 | -24,027 | 0.00% | 38,400 |
| 2017-02-03 | 2017-02-01 | 2.123 | 40,045 | +24,027 | 0.00% | 85,000 |
| 2017-01-20 | 2017-01-18 | 2.185 | 16,018 | -16,018 | 0.00% | 35,000 |
| 2016-12-16 | 2016-12-14 | 2.110 | 32,036 | +16,018 | 0.00% | 67,600 |
| 2016-08-10 | 2016-08-08 | 1.686 | 16,018 | -48,054 | 0.00% | 27,000 |
| 2016-07-28 | 2016-07-26 | 1.448 | 64,072 | +48,054 | 0.00% | 92,800 |
| 2016-05-20 | 2016-05-18 | 1.341 | 16,018 | +959 | 0.00% | 21,487 |
| 2015-05-29 | 2015-05-27 | 2.258 | 15,059 | -7,529 | 0.00% | 34,001 |
| 2015-05-28 | 2015-05-26 | 2.231 | 22,588 | -75,293 | 0.00% | 50,400 |
| 2015-05-26 | 2015-05-21 | 2.212 | 97,881 | +3,831 | 0.00% | 216,473 |
| 2015-05-18 | 2015-05-14 | 2.225 | 94,050 | +14,469 | 0.00% | 209,300 |
| 2015-05-14 | 2015-05-12 | 2.281 | 79,581 | +7,235 | 0.00% | 181,500 |
| 2015-05-13 | 2015-05-11 | 2.212 | 72,346 | +72,346 | 0.00% | 160,000 |
| 2014-07-22 | 2014-07-18 | 0.995 | 0 | -36,173 | ||
| 2014-06-30 | 2014-06-26 | 0.926 | 36,173 | +36,173 | 0.00% | 33,500 |
| 2014-04-08 | 2014-04-04 | 1.246 | 0 | -33,294 | ||
| 2014-04-04 | 2014-04-02 | 1.292 | 33,294 | +33,294 | 0.00% | 43,000 |
| 2014-01-29 | 2014-01-27 | 1.307 | 0 | -66,588 | ||
| 2014-01-02 | 2013-12-27 | 1.397 | 66,588 | -66,588 | 0.00% | 93,000 |
| 2013-12-27 | 2013-12-20 | 1.382 | 133,176 | -199,763 | 0.00% | 184,001 |
| 2013-11-05 | 2013-11-01 | 1.322 | 332,939 | -66,588 | 0.01% | 440,000 |
| 2013-10-30 | 2013-10-28 | 1.322 | 399,527 | +33,294 | 0.01% | 528,000 |
| 2013-10-28 | 2013-10-24 | 1.337 | 366,233 | +33,294 | 0.01% | 489,500 |
| 2013-06-17 | 2013-06-13 | 1.817 | 332,939 | +33,294 | 0.01% | 605,000 |
| 2013-06-11 | 2013-06-07 | 1.832 | 299,645 | -33,294 | 0.01% | 549,000 |
| 2013-06-07 | 2013-06-05 | 1.817 | 332,939 | +33,294 | 0.01% | 605,000 |
| 2013-05-30 | 2013-05-28 | 1.847 | 299,645 | +33,294 | 0.01% | 553,500 |
| 2013-05-28 | 2013-05-24 | 1.862 | 266,351 | +33,294 | 0.01% | 496,000 |
| 2013-05-27 | 2013-05-23 | 2.051 | 233,057 | +33,294 | 0.01% | 478,041 |
| 2013-05-24 | 2013-05-22 | 2.083 | 199,763 | +9,628 | 0.01% | 416,053 |
| 2013-05-20 | 2013-05-15 | 2.067 | 190,135 | -31,689 | 0.01% | 393,000 |
| 2013-05-16 | 2013-05-14 | 2.051 | 221,824 | -31,689 | 0.01% | 455,000 |
| 2013-05-02 | 2013-04-29 | 1.972 | 253,513 | +31,689 | 0.01% | 500,000 |
| 2013-04-29 | 2013-04-25 | 1.941 | 221,824 | +31,689 | 0.01% | 430,500 |
| 2013-04-18 | 2013-04-16 | 2.004 | 190,135 | -31,689 | 0.01% | 381,000 |
| 2013-04-12 | 2013-04-10 | 1.972 | 221,824 | -31,689 | 0.01% | 437,500 |
| 2013-04-08 | 2013-04-03 | 1.909 | 253,513 | -31,689 | 0.01% | 484,000 |
| 2013-04-03 | 2013-03-28 | 1.878 | 285,202 | +31,689 | 0.01% | 535,500 |
| 2013-04-02 | 2013-03-27 | 1.925 | 253,513 | +6,338 | 0.01% | 488,000 |
| 2013-03-28 | 2013-03-26 | 1.925 | 247,175 | +57,040 | 0.01% | 475,800 |
| 2013-03-25 | 2013-03-21 | 1.972 | 190,135 | -12,675 | 0.01% | 375,000 |
| 2013-03-22 | 2013-03-20 | 1.941 | 202,810 | -50,703 | 0.01% | 393,599 |
| 2013-03-21 | 2013-03-19 | 1.909 | 253,513 | -63,378 | 0.01% | 484,000 |
| 2013-03-06 | 2013-03-04 | 2.083 | 316,891 | +63,378 | 0.01% | 659,999 |
| 2013-03-04 | 2013-02-28 | 2.288 | 253,513 | -63,378 | 0.01% | 580,000 |
| 2013-02-25 | 2013-02-21 | 2.225 | 316,891 | +38,027 | 0.01% | 704,999 |
| 2013-02-22 | 2013-02-20 | 2.288 | 278,864 | -38,027 | 0.01% | 637,999 |
| 2013-02-18 | 2013-02-14 | 2.335 | 316,891 | +316,891 | 0.01% | 739,999 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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