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 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2025-10-13 | 2025-10-09 | 0.410 | 72,000 | +0 | 0.04% | 29,520 |
| 2025-10-10 | 2025-10-08 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2025-10-09 | 2025-10-06 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-10-08 | 2025-10-03 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.395 | 72,000 | +0 | 0.04% | 28,440 |
| 2025-10-03 | 2025-09-30 | 0.380 | 72,000 | +0 | 0.04% | 27,360 |
| 2025-10-02 | 2025-09-29 | 0.380 | 72,000 | +0 | 0.04% | 27,360 |
| 2025-09-30 | 2025-09-26 | 0.380 | 72,000 | +0 | 0.04% | 27,360 |
| 2025-09-29 | 2025-09-25 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-26 | 2025-09-24 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-25 | 2025-09-23 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-23 | 2025-09-19 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.420 | 72,000 | +0 | 0.04% | 30,240 |
| 2025-09-18 | 2025-09-16 | 0.385 | 72,000 | +0 | 0.04% | 27,720 |
| 2025-09-17 | 2025-09-15 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-16 | 2025-09-12 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-15 | 2025-09-11 | 0.385 | 72,000 | +0 | 0.04% | 27,720 |
| 2025-09-12 | 2025-09-10 | 0.385 | 72,000 | +0 | 0.04% | 27,720 |
| 2025-09-11 | 2025-09-09 | 0.385 | 72,000 | +0 | 0.04% | 27,720 |
| 2025-09-10 | 2025-09-08 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-09 | 2025-09-05 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-08 | 2025-09-04 | 0.390 | 72,000 | +0 | 0.04% | 28,080 |
| 2025-09-05 | 2025-09-03 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-09-04 | 2025-09-02 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-09-03 | 2025-09-01 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-09-02 | 2025-08-29 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-09-01 | 2025-08-28 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-29 | 2025-08-27 | 0.410 | 72,000 | +0 | 0.04% | 29,520 |
| 2025-08-28 | 2025-08-26 | 0.410 | 72,000 | +0 | 0.04% | 29,520 |
| 2025-08-27 | 2025-08-25 | 0.410 | 72,000 | +0 | 0.04% | 29,520 |
| 2025-08-26 | 2025-08-22 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-25 | 2025-08-21 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-22 | 2025-08-20 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-21 | 2025-08-19 | 0.420 | 72,000 | +0 | 0.04% | 30,240 |
| 2025-08-20 | 2025-08-18 | 0.425 | 72,000 | +0 | 0.04% | 30,600 |
| 2025-08-19 | 2025-08-15 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-18 | 2025-08-14 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-15 | 2025-08-13 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-14 | 2025-08-12 | 0.410 | 72,000 | +0 | 0.04% | 29,520 |
| 2025-08-13 | 2025-08-11 | 0.435 | 72,000 | +0 | 0.04% | 31,320 |
| 2025-08-12 | 2025-08-08 | 0.440 | 72,000 | +0 | 0.04% | 31,680 |
| 2025-08-11 | 2025-08-07 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-08-08 | 2025-08-06 | 0.430 | 72,000 | +0 | 0.04% | 30,960 |
| 2025-08-07 | 2025-08-05 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-08-06 | 2025-08-04 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2025-08-05 | 2025-08-01 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-08-04 | 2025-07-31 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2025-08-01 | 2025-07-30 | 0.400 | 72,000 | +0 | 0.04% | 28,800 |
| 2025-07-31 | 2025-07-29 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2025-07-30 | 2025-07-28 | 0.420 | 72,000 | +0 | 0.04% | 30,240 |
| 2025-07-29 | 2025-07-25 | 0.430 | 72,000 | +0 | 0.04% | 30,960 |
| 2025-07-28 | 2025-07-24 | 0.415 | 72,000 | +0 | 0.04% | 29,880 |
| 2025-07-25 | 2025-07-23 | 0.425 | 72,000 | +0 | 0.04% | 30,600 |
| 2025-07-24 | 2025-07-22 | 0.405 | 72,000 | +0 | 0.04% | 29,160 |
| 2023-03-16 | 2023-03-14 | 0.890 | 72,000 | -40,000 | 0.04% | 64,080 |
| 2023-03-15 | 2023-03-13 | 0.900 | 112,000 | +12,000 | 0.07% | 100,800 |
| 2023-03-13 | 2023-03-09 | 0.900 | 100,000 | -4,000 | 0.06% | 90,000 |
| 2023-03-06 | 2023-03-02 | 0.940 | 104,000 | -3,200 | 0.06% | 97,760 |
| 2023-03-02 | 2023-02-28 | 0.940 | 107,200 | -24,800 | 0.06% | 100,768 |
| 2023-02-27 | 2023-02-23 | 0.940 | 132,000 | -9,600 | 0.08% | 124,080 |
| 2023-02-22 | 2023-02-20 | 0.970 | 141,600 | -1,600 | 0.08% | 137,352 |
| 2023-02-20 | 2023-02-16 | 1.000 | 143,200 | +31,200 | 0.09% | 143,200 |
| 2023-02-15 | 2023-02-13 | 1.030 | 112,000 | -20,000 | 0.07% | 115,360 |
| 2023-02-14 | 2023-02-10 | 1.010 | 132,000 | +12,000 | 0.08% | 133,320 |
| 2023-02-13 | 2023-02-09 | 1.060 | 120,000 | -52,000 | 0.07% | 127,200 |
| 2023-02-10 | 2023-02-08 | 0.980 | 172,000 | +25,600 | 0.10% | 168,560 |
| 2023-02-09 | 2023-02-07 | 1.030 | 146,400 | +36,000 | 0.09% | 150,792 |
| 2023-02-08 | 2023-02-06 | 1.050 | 110,400 | +24,000 | 0.07% | 115,920 |
| 2023-02-07 | 2023-02-03 | 1.120 | 86,400 | -8,000 | 0.05% | 96,768 |
| 2023-02-06 | 2023-02-02 | 1.180 | 94,400 | -76,000 | 0.06% | 111,392 |
| 2023-02-01 | 2023-01-30 | 0.920 | 170,400 | +20,000 | 0.10% | 156,768 |
| 2023-01-30 | 2023-01-26 | 0.940 | 150,400 | -20,000 | 0.09% | 141,376 |
| 2023-01-18 | 2023-01-16 | 0.940 | 170,400 | -60,000 | 0.10% | 160,176 |
| 2023-01-06 | 2023-01-04 | 0.960 | 230,400 | +20,000 | 0.14% | 221,184 |
| 2023-01-04 | 2022-12-30 | 0.950 | 210,400 | +40,000 | 0.13% | 199,880 |
| 2022-12-22 | 2022-12-20 | 0.950 | 170,400 | +32,000 | 0.10% | 161,880 |
| 2022-12-20 | 2022-12-16 | 1.000 | 138,400 | +32,000 | 0.08% | 138,400 |
| 2022-12-19 | 2022-12-15 | 1.000 | 106,400 | +8,000 | 0.06% | 106,400 |
| 2022-12-16 | 2022-12-14 | 1.050 | 98,400 | +28,000 | 0.06% | 103,320 |
| 2022-12-15 | 2022-12-13 | 1.080 | 70,400 | -4,000 | 0.04% | 76,032 |
| 2022-12-07 | 2022-12-05 | 0.920 | 74,400 | +32,000 | 0.04% | 68,448 |
| 2022-12-01 | 2022-11-29 | 1.020 | 42,400 | -24,000 | 0.03% | 43,248 |
| 2022-11-16 | 2022-11-14 | 1.300 | 66,400 | +12,000 | 0.04% | 86,320 |
| 2022-10-31 | 2022-10-27 | 1.450 | 54,400 | +12,000 | 0.03% | 78,880 |
| 2022-08-24 | 2022-08-22 | 1.640 | 42,400 | -21,600 | 0.03% | 69,536 |
| 2022-08-16 | 2022-08-12 | 1.810 | 64,000 | +12,000 | 0.04% | 115,840 |
| 2022-08-04 | 2022-08-02 | 2.050 | 52,000 | -9,600 | 0.03% | 106,600 |
| 2022-07-25 | 2022-07-21 | 2.070 | 61,600 | -24,000 | 0.04% | 127,512 |
| 2022-07-07 | 2022-07-05 | 2.480 | 85,600 | +10,400 | 0.05% | 212,288 |
| 2022-06-21 | 2022-06-17 | 2.500 | 75,200 | +4,000 | 0.04% | 188,000 |
| 2022-06-01 | 2022-05-30 | 2.850 | 71,200 | +8,000 | 0.04% | 202,920 |
| 2022-05-20 | 2022-05-18 | 3.050 | 63,200 | +12,000 | 0.04% | 192,760 |
| 2022-05-17 | 2022-05-13 | 3.300 | 51,200 | +9,600 | 0.03% | 168,960 |
| 2022-05-16 | 2022-05-12 | 3.700 | 41,600 | +16,000 | 0.02% | 153,920 |
| 2022-05-13 | 2022-05-11 | 8.600 | 25,600 | +12,800 | 0.02% | 220,160 |
| 2022-05-12 | 2022-05-10 | 6.800 | 12,800 | +4,000 | 0.01% | 87,040 |
| 2022-05-11 | 2022-05-06 | 12.600 | 8,800 | -2,400 | 0.01% | 110,880 |
| 2022-05-06 | 2022-05-04 | 7.000 | 11,200 | +9,600 | 0.01% | 78,400 |
| 2022-05-04 | 2022-04-29 | 9.800 | 1,600 | +800 | 0.00% | 15,680 |
| 2022-04-27 | 2022-04-25 | 15.500 | 800 | +800 | 0.00% | 12,400 |
| 2022-04-21 | 2022-04-19 | 9.100 | 0 | -12,000 | ||
| 2022-04-13 | 2022-04-11 | 3.450 | 12,000 | -8,000 | 0.01% | 41,400 |
| 2022-04-12 | 2022-04-08 | 2.130 | 20,000 | +8,000 | 0.01% | 42,600 |
| 2017-09-25 | 2017-09-21 | 4.600 | 12,000 | +12,000 | 0.01% | 55,200 |
| 2017-04-26 | 2017-04-24 | 7.100 | 0 | -20,000 | ||
| 2017-04-24 | 2017-04-20 | 5.200 | 20,000 | +9,120 | 0.01% | 104,000 |
| 2017-04-21 | 2017-04-19 | 5.300 | 10,880 | +1,600 | 0.01% | 57,664 |
| 2017-04-18 | 2017-04-12 | 4.300 | 9,280 | -12,000 | 0.01% | 39,904 |
| 2017-04-10 | 2017-04-06 | 4.150 | 21,280 | +20,000 | 0.01% | 88,312 |
| 2017-03-28 | 2017-03-24 | 3.800 | 1,280 | -32,000 | 0.00% | 4,864 |
| 2017-03-27 | 2017-03-23 | 3.750 | 33,280 | +32,000 | 0.02% | 124,800 |
| 2017-03-06 | 2017-03-02 | 2.950 | 1,280 | +960 | 0.00% | 3,776 |
| 2017-02-27 | 2017-02-23 | 3.000 | 320 | -112,800 | 0.00% | 960 |
| 2017-02-24 | 2017-02-22 | 2.850 | 113,120 | +72,800 | 0.27% | 322,392 |
| 2017-02-21 | 2017-02-17 | 2.850 | 40,320 | +40,000 | 0.10% | 114,912 |
| 2017-02-13 | 2017-02-09 | 2.850 | 320 | -20,000 | 0.00% | 912 |
| 2017-02-10 | 2017-02-08 | 2.850 | 20,320 | -18,400 | 0.05% | 57,912 |
| 2017-02-08 | 2017-02-06 | 2.900 | 38,720 | -7,200 | 0.09% | 112,288 |
| 2017-02-07 | 2017-02-03 | 2.900 | 45,920 | +45,600 | 0.11% | 133,168 |
| 2017-02-01 | 2017-01-25 | 2.732 | 320 | -25 | 0.00% | 874 |
| 2017-01-25 | 2017-01-23 | 2.686 | 345 | -49,232 | 0.00% | 927 |
| 2017-01-24 | 2017-01-20 | 2.686 | 49,577 | +3,455 | 0.11% | 133,167 |
| 2017-01-23 | 2017-01-19 | 2.686 | 46,122 | +2,591 | 0.10% | 123,887 |
| 2017-01-18 | 2017-01-16 | 2.779 | 43,531 | +21,593 | 0.10% | 120,959 |
| 2017-01-17 | 2017-01-13 | 2.779 | 21,938 | +21,593 | 0.05% | 60,959 |
| 2016-10-13 | 2016-10-11 | 4.585 | 345 | -8,638 | 0.00% | 1,582 |
| 2016-07-05 | 2016-06-30 | 4.214 | 8,983 | +8,638 | 0.02% | 37,857 |
| 2016-04-29 | 2016-04-27 | 8.707 | 345 | -6,910 | 0.00% | 3,004 |
| 2016-04-28 | 2016-04-26 | 8.058 | 7,255 | +6,910 | 0.02% | 58,462 |
| 2016-04-20 | 2016-04-18 | 6.669 | 345 | -1,728 | 0.00% | 2,301 |
| 2016-04-19 | 2016-04-15 | 6.669 | 2,073 | +1,728 | 0.01% | 13,825 |
| 2015-12-28 | 2015-12-22 | 9.401 | 345 | -7,083 | 0.00% | 3,243 |
| 2015-11-24 | 2015-11-20 | 11.809 | 7,428 | +2,591 | 0.02% | 87,720 |
| 2015-09-22 | 2015-09-18 | 14.588 | 4,837 | +2,591 | 0.02% | 70,563 |
| 2015-06-23 | 2015-06-19 | 31.029 | 2,246 | +1,901 | 0.01% | 69,690 |
| 2015-06-19 | 2015-06-17 | 33.807 | 345 | -2,592 | 0.00% | 11,664 |
| 2015-06-18 | 2015-06-16 | 36.123 | 2,937 | +864 | 0.01% | 106,093 |
| 2015-06-16 | 2015-06-12 | 34.734 | 2,073 | +1,728 | 0.01% | 72,003 |
| 2015-05-14 | 2015-05-12 | 41.217 | 345 | -346 | 0.00% | 14,220 |
| 2015-05-08 | 2015-05-06 | 33.807 | 691 | -691 | 0.00% | 23,361 |
| 2015-05-07 | 2015-05-05 | 34.734 | 1,382 | +691 | 0.01% | 48,002 |
| 2015-03-13 | 2015-03-11 | 22.924 | 691 | -2,591 | 0.00% | 15,841 |
| 2015-03-11 | 2015-03-09 | 23.156 | 3,282 | +2,591 | 0.02% | 75,997 |
| 2015-03-06 | 2015-03-04 | 23.619 | 691 | -1,727 | 0.00% | 16,321 |
| 2015-02-24 | 2015-02-18 | 22.693 | 2,418 | +1,727 | 0.01% | 54,871 |
| 2014-12-12 | 2014-12-10 | 21.303 | 691 | +346 | 0.00% | 14,721 |
| 2014-06-12 | 2014-06-10 | 26.861 | 345 | -519 | 0.00% | 9,267 |
| 2014-06-11 | 2014-06-09 | 27.324 | 864 | +519 | 0.01% | 23,608 |
| 2014-06-05 | 2014-06-03 | 29.639 | 345 | -346 | 0.00% | 10,226 |
| 2014-06-04 | 2014-05-30 | 28.482 | 691 | -691 | 0.00% | 19,681 |
| 2014-06-03 | 2014-05-29 | 25.811 | 1,382 | +1,022 | 0.01% | 35,671 |
| 2014-04-10 | 2014-04-08 | 39.607 | 360 | -1,258 | 0.00% | 14,259 |
| 2014-04-09 | 2014-04-07 | 38.717 | 1,618 | +1,258 | 0.01% | 62,644 |
| 2014-03-18 | 2014-03-14 | 58.298 | 360 | +360 | 0.00% | 20,987 |
| 2014-03-05 | 2014-03-03 | 62.748 | 0 | -719 | ||
| 2014-03-03 | 2014-02-27 | 62.748 | 719 | +719 | 0.00% | 45,116 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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