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 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-13 | 2025-10-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-08 | 2025-10-03 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-06 | 2025-10-02 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-10-03 | 2025-09-30 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-29 | 2025-09-25 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-26 | 2025-09-24 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-25 | 2025-09-23 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-19 | 2025-09-17 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-15 | 2025-09-11 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-11 | 2025-09-09 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-08 | 2025-09-04 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-04 | 2025-09-02 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-03 | 2025-09-01 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-02 | 2025-08-29 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-01 | 2025-08-28 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-29 | 2025-08-27 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-28 | 2025-08-26 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-26 | 2025-08-22 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-22 | 2025-08-20 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-21 | 2025-08-19 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-20 | 2025-08-18 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-18 | 2025-08-14 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-14 | 2025-08-12 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-13 | 2025-08-11 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-12 | 2025-08-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-11 | 2025-08-07 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-08 | 2025-08-06 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-06 | 2025-08-04 | 0.920 | 10,000 | -200,000 | 0.00% | 9,200 |
| 2025-08-01 | 2025-07-30 | 0.990 | 210,000 | +200,000 | 0.00% | 207,900 |
| 2023-11-28 | 2023-11-24 | 0.840 | 10,000 | -40,000 | 0.00% | 8,400 |
| 2023-11-27 | 2023-11-23 | 0.880 | 50,000 | +40,000 | 0.00% | 44,000 |
| 2023-03-22 | 2023-03-20 | 0.980 | 10,000 | -130,000 | 0.00% | 9,800 |
| 2023-03-09 | 2023-03-07 | 1.080 | 140,000 | +130,000 | 0.00% | 151,200 |
| 2023-02-06 | 2023-02-02 | 1.340 | 10,000 | -80,000 | 0.00% | 13,400 |
| 2023-02-03 | 2023-02-01 | 1.370 | 90,000 | -40,000 | 0.00% | 123,300 |
| 2023-02-02 | 2023-01-31 | 1.330 | 130,000 | +20,000 | 0.00% | 172,900 |
| 2023-02-01 | 2023-01-30 | 1.370 | 110,000 | +20,000 | 0.00% | 150,700 |
| 2023-01-30 | 2023-01-26 | 1.460 | 90,000 | +80,000 | 0.00% | 131,400 |
| 2023-01-26 | 2023-01-19 | 1.310 | 10,000 | -30,000 | 0.00% | 13,100 |
| 2023-01-19 | 2023-01-17 | 1.280 | 40,000 | +30,000 | 0.00% | 51,200 |
| 2023-01-03 | 2022-12-29 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2022-12-23 | 2022-12-21 | 1.220 | 20,000 | -50,000 | 0.00% | 24,400 |
| 2022-12-20 | 2022-12-16 | 1.430 | 70,000 | +50,000 | 0.00% | 100,100 |
| 2022-12-16 | 2022-12-14 | 1.420 | 20,000 | -697,000 | 0.00% | 28,400 |
| 2022-12-15 | 2022-12-13 | 1.570 | 717,000 | -44,000 | 0.01% | 1,125,690 |
| 2022-12-14 | 2022-12-12 | 1.640 | 761,000 | +182,000 | 0.01% | 1,248,040 |
| 2022-12-13 | 2022-12-09 | 1.750 | 579,000 | +519,000 | 0.01% | 1,013,250 |
| 2022-12-09 | 2022-12-07 | 1.120 | 60,000 | +50,000 | 0.00% | 67,200 |
| 2022-10-26 | 2022-10-24 | 0.400 | 10,000 | -90,000 | 0.00% | 4,000 |
| 2022-10-20 | 2022-10-18 | 0.450 | 100,000 | +60,000 | 0.00% | 45,000 |
| 2022-09-01 | 2022-08-30 | 0.870 | 40,000 | +30,000 | 0.00% | 34,800 |
| 2022-08-29 | 2022-08-25 | 0.920 | 10,000 | -150,000 | 0.00% | 9,200 |
| 2022-08-26 | 2022-08-24 | 1.060 | 160,000 | +20,000 | 0.00% | 169,600 |
| 2022-05-10 | 2022-05-05 | 2.390 | 140,000 | +30,000 | 0.00% | 334,600 |
| 2022-05-05 | 2022-05-03 | 2.560 | 110,000 | -20,000 | 0.00% | 281,600 |
| 2022-05-04 | 2022-04-29 | 2.480 | 130,000 | -25,000 | 0.00% | 322,400 |
| 2022-05-03 | 2022-04-28 | 2.180 | 155,000 | +25,000 | 0.00% | 337,900 |
| 2022-04-29 | 2022-04-27 | 2.110 | 130,000 | +20,000 | 0.00% | 274,300 |
| 2022-04-28 | 2022-04-26 | 2.200 | 110,000 | -20,000 | 0.00% | 242,000 |
| 2022-04-22 | 2022-04-20 | 2.340 | 130,000 | +20,000 | 0.00% | 304,200 |
| 2022-04-19 | 2022-04-13 | 2.420 | 110,000 | +50,000 | 0.00% | 266,200 |
| 2022-04-14 | 2022-04-12 | 2.460 | 60,000 | +50,000 | 0.00% | 147,600 |
| 2022-03-24 | 2022-03-22 | 2.280 | 10,000 | -145,000 | 0.00% | 22,800 |
| 2022-03-23 | 2022-03-21 | 2.120 | 155,000 | +145,000 | 0.00% | 328,600 |
| 2022-03-21 | 2022-03-17 | 2.340 | 10,000 | -186,000 | 0.00% | 23,400 |
| 2022-03-18 | 2022-03-16 | 1.640 | 196,000 | +56,000 | 0.00% | 321,440 |
| 2022-03-17 | 2022-03-15 | 1.330 | 140,000 | +130,000 | 0.00% | 186,200 |
| 2022-02-07 | 2022-01-31 | 4.850 | 10,000 | +10,000 | 0.00% | 48,500 |
| 2018-05-17 | 2018-05-15 | 16.892 | 0 | -7,400 | ||
| 2018-04-17 | 2018-04-13 | 16.622 | 7,400 | +7,400 | 0.00% | 123,001 |
| 2018-01-26 | 2018-01-24 | 15.351 | 0 | -4,440 | ||
| 2018-01-25 | 2018-01-23 | 14.865 | 4,440 | +4,440 | 0.00% | 66,000 |
| 2017-07-17 | 2017-07-13 | 8.608 | 0 | -7,179 | ||
| 2017-06-30 | 2017-06-28 | 7.712 | 7,179 | +333 | 0.00% | 55,365 |
| 2017-06-09 | 2017-06-07 | 7.259 | 6,846 | +6,846 | 0.00% | 49,697 |
| 2017-03-01 | 2017-02-27 | 4.952 | 0 | -239,623 | ||
| 2017-02-27 | 2017-02-23 | 4.893 | 239,623 | +68,464 | 0.01% | 1,172,501 |
| 2017-02-24 | 2017-02-22 | 4.937 | 171,159 | +171,159 | 0.00% | 844,999 |
| 2016-03-15 | 2016-03-11 | 3.877 | 0 | -64,991 | ||
| 2016-03-14 | 2016-03-10 | 3.724 | 64,991 | +64,991 | 0.00% | 242,000 |
| 2015-12-09 | 2015-12-07 | 4.077 | 0 | -162,477 | ||
| 2015-12-07 | 2015-12-03 | 3.954 | 162,477 | +64,991 | 0.00% | 642,499 |
| 2015-12-04 | 2015-12-02 | 4.047 | 97,486 | +19,497 | 0.00% | 394,499 |
| 2015-12-03 | 2015-12-01 | 4.001 | 77,989 | +77,989 | 0.00% | 312,000 |
| 2015-07-27 | 2015-07-23 | 5.324 | 0 | -40,294 | ||
| 2015-07-24 | 2015-07-22 | 5.308 | 40,294 | -24,697 | 0.00% | 213,898 |
| 2015-07-21 | 2015-07-17 | 5.355 | 64,991 | +64,991 | 0.00% | 348,001 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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