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 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-10-13 | 2025-10-09 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-10 | 2025-10-08 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-06 | 2025-10-02 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-03 | 2025-09-30 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-10-02 | 2025-09-29 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-09-30 | 2025-09-26 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-29 | 2025-09-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-26 | 2025-09-24 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-25 | 2025-09-23 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-24 | 2025-09-22 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-22 | 2025-09-18 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-19 | 2025-09-17 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-18 | 2025-09-16 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-16 | 2025-09-12 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-15 | 2025-09-11 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-12 | 2025-09-10 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-09-11 | 2025-09-09 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-09-10 | 2025-09-08 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-09 | 2025-09-05 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-09-08 | 2025-09-04 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-09-05 | 2025-09-03 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-09-04 | 2025-09-02 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-09-03 | 2025-09-01 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-09-02 | 2025-08-29 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-09-01 | 2025-08-28 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-08-29 | 2025-08-27 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-08-28 | 2025-08-26 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-08-27 | 2025-08-25 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-08-26 | 2025-08-22 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-08-25 | 2025-08-21 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-08-22 | 2025-08-20 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-08-21 | 2025-08-19 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-20 | 2025-08-18 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-08-19 | 2025-08-15 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2022-01-26 | 2022-01-24 | 7.650 | 500 | +407 | 0.00% | 3,825 |
| 2022-01-25 | 2022-01-21 | 7.650 | 93 | -835 | 0.00% | 711 |
| 2016-10-12 | 2016-10-07 | 7.650 | 928 | +928 | 0.00% | 7,099 |
| 2015-12-01 | 2015-11-27 | 12.606 | 0 | -7,425 | ||
| 2015-11-13 | 2015-11-11 | 14.815 | 7,425 | +3,713 | 0.01% | 110,002 |
| 2015-11-05 | 2015-11-03 | 13.738 | 3,712 | -929 | 0.00% | 50,994 |
| 2015-10-13 | 2015-10-09 | 17.509 | 4,641 | -5,568 | 0.00% | 81,258 |
| 2015-09-30 | 2015-09-25 | 15.085 | 10,209 | +5,568 | 0.01% | 153,998 |
| 2015-09-18 | 2015-09-16 | 15.623 | 4,641 | -29,699 | 0.00% | 72,507 |
| 2015-09-17 | 2015-09-15 | 14.815 | 34,340 | +11,137 | 0.03% | 508,752 |
| 2015-09-16 | 2015-09-14 | 16.162 | 23,203 | +18,562 | 0.02% | 375,006 |
| 2015-08-24 | 2015-08-20 | 15.085 | 4,641 | -18,562 | 0.00% | 70,007 |
| 2015-08-03 | 2015-07-30 | 16.970 | 23,203 | +3,713 | 0.02% | 393,757 |
| 2015-07-29 | 2015-07-27 | 15.354 | 19,490 | -37,124 | 0.02% | 299,247 |
| 2015-07-28 | 2015-07-24 | 16.970 | 56,614 | +18,562 | 0.05% | 960,744 |
| 2015-07-23 | 2015-07-21 | 17.509 | 38,052 | +18,562 | 0.04% | 666,245 |
| 2015-07-22 | 2015-07-20 | 18.048 | 19,490 | +18,562 | 0.02% | 351,746 |
| 2015-07-06 | 2015-07-02 | 29.092 | 928 | -928 | 0.00% | 26,997 |
| 2015-06-25 | 2015-06-23 | 39.866 | 1,856 | -928 | 0.00% | 73,992 |
| 2015-06-24 | 2015-06-22 | 35.556 | 2,784 | -4,641 | 0.00% | 98,989 |
| 2015-06-19 | 2015-06-17 | 44.176 | 7,425 | +1,856 | 0.01% | 328,007 |
| 2015-06-18 | 2015-06-16 | 45.792 | 5,569 | +5,569 | 0.01% | 255,017 |
| 2015-06-16 | 2015-06-12 | 48.486 | 0 | -5,569 | ||
| 2015-06-15 | 2015-06-11 | 43.099 | 5,569 | +5,569 | 0.01% | 240,016 |
| 2015-06-05 | 2015-06-03 | 23.214 | 0 | -2,326 | ||
| 2015-05-21 | 2015-05-19 | 26.224 | 2,326 | +2,326 | 0.00% | 60,996 |
| 2015-05-19 | 2015-05-15 | 25.364 | 0 | -2,326 | ||
| 2015-05-12 | 2015-05-08 | 24.504 | 2,326 | -10,235 | 0.00% | 56,997 |
| 2015-05-11 | 2015-05-07 | 24.504 | 12,561 | +10,235 | 0.01% | 307,797 |
| 2015-05-05 | 2015-04-30 | 23.644 | 2,326 | -11,631 | 0.00% | 54,997 |
| 2015-05-04 | 2015-04-29 | 23.214 | 13,957 | +13,957 | 0.02% | 324,004 |
| 2015-04-30 | 2015-04-28 | 17.841 | 0 | -4,652 | ||
| 2015-04-29 | 2015-04-27 | 17.626 | 4,652 | +4,652 | 0.01% | 81,995 |
| 2015-04-21 | 2015-04-17 | 16.336 | 0 | -2,326 | ||
| 2014-03-18 | 2014-03-14 | 13.542 | 2,326 | -931 | 0.00% | 31,498 |
| 2014-03-12 | 2014-03-10 | 14.187 | 3,257 | -930 | 0.01% | 46,206 |
| 2014-03-11 | 2014-03-07 | 13.542 | 4,187 | +930 | 0.01% | 56,699 |
| 2014-03-05 | 2014-03-03 | 16.121 | 3,257 | +1,396 | 0.01% | 52,507 |
| 2014-02-27 | 2014-02-25 | 13.972 | 1,861 | +931 | 0.00% | 26,001 |
| 2013-11-28 | 2013-11-26 | 8.340 | 930 | -3,722 | 0.00% | 7,756 |
| 2013-11-14 | 2013-11-12 | 9.028 | 4,652 | +3,722 | 0.01% | 41,998 |
| 2013-09-17 | 2013-09-13 | 12.467 | 930 | +930 | 0.00% | 11,594 |
| 2013-09-10 | 2013-09-06 | 16.551 | 0 | -930 | ||
| 2013-08-09 | 2013-08-07 | 12.682 | 930 | -1,396 | 0.00% | 11,794 |
| 2013-08-06 | 2013-08-02 | 13.112 | 2,326 | +1,396 | 0.00% | 30,498 |
| 2013-08-02 | 2013-07-31 | 13.542 | 930 | +930 | 0.00% | 12,594 |
| 2011-06-02 | 2011-05-31 | 62.335 | 0 | -465 | ||
| 2011-06-01 | 2011-05-30 | 62.335 | 465 | +465 | 0.00% | 28,986 |
| 2011-05-16 | 2011-05-12 | 92.428 | 0 | -372 | ||
| 2011-05-13 | 2011-05-11 | 89.204 | 372 | +372 | 0.00% | 33,184 |
| 2011-05-05 | 2011-05-03 | 103.175 | 0 | -930 | ||
| 2011-04-28 | 2011-04-26 | 105.325 | 930 | +930 | 0.01% | 97,952 |
| 2011-04-07 | 2011-04-04 | 81.681 | 0 | -465 | ||
| 2011-04-06 | 2011-04-01 | 77.382 | 465 | +465 | 0.00% | 35,982 |
| 2009-10-21 | 2009-10-19 | 42.345 | 0 | -465 | ||
| 2009-09-30 | 2009-09-28 | 38.906 | 465 | +465 | 0.01% | 18,091 |
| 2008-05-19 | 2008-05-15 | 135.418 | 0 | -698 | ||
| 2008-05-16 | 2008-05-14 | 126.820 | 698 | +698 | 0.01% | 88,520 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy