History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 28.800 0 +0
2025-10-13 2025-10-09 28.840 0 +0
2025-10-10 2025-10-08 28.360 0 -4,300
2025-09-24 2025-09-22 32.000 4,300 +228 0.00% 137,599
2025-03-25 2025-03-21 27.198 4,072 +44 0.00% 110,750
2025-03-20 2025-03-18 28.095 4,028 +1,873 0.00% 113,165
2025-03-11 2025-03-07 26.899 2,155 +2,155 0.00% 57,967
2013-06-19 2013-06-17 34.711 0

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