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 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 100,000 | +30,000 | 0.00% | 58,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 70,000 | +70,000 | 0.00% | 39,200 |
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | -160,000 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 160,000 | +60,000 | 0.01% | 61,600 |
| 2025-07-09 | 2025-07-07 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2022-01-26 | 2022-01-24 | 1.405 | 0 | -131,566 | ||
| 2022-01-25 | 2022-01-21 | 1.500 | 131,566 | -9,398 | 0.01% | 197,400 |
| 2021-09-16 | 2021-09-14 | 1.915 | 140,964 | +46,988 | 0.01% | 270,000 |
| 2021-09-01 | 2021-08-30 | 1.937 | 93,976 | +9,398 | 0.00% | 182,000 |
| 2021-08-30 | 2021-08-26 | 1.798 | 84,578 | +46,988 | 0.00% | 152,099 |
| 2021-08-17 | 2021-08-13 | 1.841 | 37,590 | +18,795 | 0.00% | 69,199 |
| 2021-07-27 | 2021-07-23 | 1.852 | 18,795 | +18,795 | 0.00% | 34,800 |
| 2021-02-25 | 2021-02-23 | 1.627 | 0 | -17,212 | ||
| 2021-02-24 | 2021-02-22 | 1.580 | 17,212 | -19,795 | 0.00% | 27,199 |
| 2021-02-18 | 2021-02-16 | 1.545 | 37,007 | +2,582 | 0.00% | 57,190 |
| 2021-02-17 | 2021-02-11 | 1.545 | 34,425 | +17,213 | 0.00% | 53,200 |
| 2021-02-16 | 2021-02-09 | 1.511 | 17,212 | +12,909 | 0.00% | 25,999 |
| 2021-02-10 | 2021-02-08 | 1.511 | 4,303 | +4,303 | 0.00% | 6,500 |
| 2020-06-02 | 2020-05-29 | 1.282 | 0 | -15,751 | ||
| 2019-06-19 | 2019-06-17 | 1.808 | 15,751 | +927 | 0.00% | 28,475 |
| 2018-06-22 | 2018-06-20 | 2.784 | 14,824 | +14,824 | 0.00% | 41,266 |
| 2017-06-07 | 2017-06-05 | 3.754 | 0 | -14 | ||
| 2017-06-06 | 2017-06-02 | 3.754 | 14 | +14 | 0.00% | 53 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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