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 | 2.050 | 4 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 1.930 | 4 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 2.280 | 4 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 2.200 | 4 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 1.910 | 4 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 1.760 | 4 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 1.700 | 4 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 2.000 | 4 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 2.370 | 4 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 1.020 | 4 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 1.040 | 4 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 1.020 | 4 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 1.010 | 4 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 1.080 | 4 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 1.190 | 4 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 1.200 | 4 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 1.200 | 4 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 1.190 | 4 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 1.170 | 4 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 1.180 | 4 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 1.110 | 4 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 1.300 | 4 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 1.300 | 4 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 1.220 | 4 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 1.210 | 4 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 1.290 | 4 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 1.490 | 4 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 1.450 | 4 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 1.430 | 4 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 1.420 | 4 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 1.480 | 4 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 1.500 | 4 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 1.500 | 4 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 1.650 | 4 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 1.770 | 4 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 1.860 | 4 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 1.760 | 4 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 1.800 | 4 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 1.690 | 4 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 1.700 | 4 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 1.700 | 4 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 1.860 | 4 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 1.790 | 4 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 1.960 | 4 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 1.950 | 4 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 2.000 | 4 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 2.180 | 4 | +0 | 0.00% | 9 |
| 2025-07-29 | 2025-07-25 | 2.500 | 4 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 1.260 | 4 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.760 | 4 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.660 | 4 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.660 | 4 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.650 | 4 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.650 | 4 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.650 | 4 | +0 | 0.00% | 3 |
| 2021-05-25 | 2021-05-21 | 5.800 | 4 | -2,200 | 0.00% | 23 |
| 2021-03-01 | 2021-02-25 | 3.400 | 2,204 | +2,200 | 0.01% | 7,494 |
| 2015-05-20 | 2015-05-18 | 21.100 | 4 | -1,000 | 0.00% | 84 |
| 2015-05-15 | 2015-05-13 | 21.500 | 1,004 | +1,000 | 0.00% | 21,586 |
| 2015-05-08 | 2015-05-06 | 21.100 | 4 | -3,000 | 0.00% | 84 |
| 2015-05-04 | 2015-04-29 | 13.100 | 3,004 | -2,000 | 0.01% | 39,352 |
| 2015-04-20 | 2015-04-16 | 10.900 | 5,004 | +5,000 | 0.02% | 54,544 |
| 2010-05-07 | 2010-05-05 | 29.500 | 4 | -600 | 0.00% | 118 |
| 2010-05-06 | 2010-05-04 | 31.500 | 604 | +600 | 0.01% | 19,026 |
| 2010-04-28 | 2010-04-26 | 32.500 | 4 | -600 | 0.00% | 130 |
| 2009-12-23 | 2009-12-21 | 17.000 | 604 | -600 | 0.01% | 10,268 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,204 | -4,816 | 0.01% | 23,719 |
| 2009-11-25 | 2009-11-23 | 21.000 | 6,020 | +4,816 | 0.06% | 126,420 |
| 2009-09-17 | 2009-09-15 | 21.000 | 1,204 | -2,000 | 0.01% | 25,284 |
| 2009-09-15 | 2009-09-11 | 21.500 | 3,204 | +2,000 | 0.03% | 68,886 |
| 2009-09-14 | 2009-09-10 | 21.500 | 1,204 | -2,000 | 0.01% | 25,886 |
| 2009-09-09 | 2009-09-07 | 22.500 | 3,204 | +2,000 | 0.03% | 72,090 |
| 2009-09-08 | 2009-09-04 | 23.000 | 1,204 | -2,000 | 0.01% | 27,692 |
| 2009-09-07 | 2009-09-03 | 22.000 | 3,204 | +2,000 | 0.03% | 70,488 |
| 2009-09-04 | 2009-09-02 | 23.500 | 1,204 | -2,000 | 0.01% | 28,294 |
| 2009-09-01 | 2009-08-28 | 22.000 | 3,204 | -600 | 0.03% | 70,488 |
| 2009-08-27 | 2009-08-25 | 26.500 | 3,804 | +1,400 | 0.04% | 100,806 |
| 2009-08-26 | 2009-08-24 | 28.500 | 2,404 | +600 | 0.02% | 68,514 |
| 2009-08-24 | 2009-08-20 | 29.500 | 1,804 | +600 | 0.02% | 53,218 |
| 2009-08-19 | 2009-08-17 | 35.000 | 1,204 | +600 | 0.01% | 42,140 |
| 2008-03-07 | 2008-03-05 | 25.500 | 604 | -4,000 | 0.01% | 15,402 |
| 2008-03-06 | 2008-03-04 | 27.000 | 4,604 | +4,000 | 0.06% | 124,308 |
| 2007-07-16 | 2007-07-12 | 57.000 | 604 | -600 | 0.01% | 34,428 |
| 2007-07-10 | 2007-07-06 | 61.500 | 1,204 | -200 | 0.02% | 74,046 |
| 2007-07-09 | 2007-07-05 | 60.000 | 1,404 | +800 | 0.02% | 84,240 |
| 2007-06-29 | 2007-06-27 | 70.000 | 604 | +600 | 0.01% | 42,280 |
| 2007-06-26 | 2007-06-22 | 73.500 | 4 | 0.00% | 294 |
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