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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | -20,000 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 20,000 | -100,000 | 0.00% | 5,600 |
| 2025-05-26 | 2025-05-22 | 0.230 | 120,000 | +100,000 | 0.01% | 27,600 |
| 2023-04-12 | 2023-04-06 | 0.460 | 20,000 | -20,000 | 0.00% | 9,200 |
| 2022-03-09 | 2022-03-07 | 0.630 | 40,000 | +20,000 | 0.00% | 25,200 |
| 2021-06-10 | 2021-06-08 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2021-05-13 | 2021-05-11 | 1.020 | 0 | -10,000 | ||
| 2021-05-11 | 2021-05-07 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2021-05-07 | 2021-05-05 | 0.970 | 0 | -50,000 | ||
| 2021-05-06 | 2021-05-04 | 0.980 | 50,000 | +50,000 | 0.00% | 49,000 |
| 2021-02-03 | 2021-02-01 | 1.350 | 0 | -10,000 | ||
| 2020-07-29 | 2020-07-27 | 1.120 | 10,000 | -30,000 | 0.00% | 11,200 |
| 2020-07-28 | 2020-07-24 | 0.990 | 40,000 | +30,000 | 0.00% | 39,600 |
| 2020-07-27 | 2020-07-23 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2019-03-26 | 2019-03-22 | 0.770 | 0 | -10,000 | ||
| 2018-02-21 | 2018-02-15 | 2.139 | 10,000 | +184 | 0.00% | 21,393 |
| 2017-09-13 | 2017-09-11 | 1.864 | 9,816 | -19,633 | 0.00% | 18,299 |
| 2017-06-01 | 2017-05-29 | 1.539 | 29,449 | +601 | 0.00% | 45,325 |
| 2016-10-03 | 2016-09-29 | 1.799 | 28,848 | +9,616 | 0.00% | 51,899 |
| 2016-09-30 | 2016-09-28 | 1.789 | 19,232 | +9,616 | 0.00% | 34,400 |
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2015-10-12 | 2015-10-08 | 1.967 | 9,509 | +51 | 0.00% | 18,701 |
| 2015-07-02 | 2015-06-29 | 4.557 | 9,458 | +9,458 | 0.00% | 43,101 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -9,458 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-04-17 | 2015-04-15 | 3.958 | 9,322 | +9,322 | 0.00% | 36,900 |
| 2013-09-17 | 2013-09-13 | 1.135 | 0 | -23,127 | ||
| 2013-08-28 | 2013-08-26 | 1.337 | 23,127 | +382 | 0.00% | 30,932 |
| 2013-01-07 | 2013-01-03 | 1.543 | 22,745 | +17,496 | 0.00% | 35,101 |
| 2013-01-03 | 2012-12-31 | 1.555 | 5,249 | 0.00% | 8,160 |
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