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 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-10-13 | 2025-10-09 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-10-09 | 2025-10-06 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-10-08 | 2025-10-03 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-10-06 | 2025-10-02 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-10-02 | 2025-09-29 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-09-26 | 2025-09-24 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-09-25 | 2025-09-23 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-24 | 2025-09-22 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-23 | 2025-09-19 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-19 | 2025-09-17 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-17 | 2025-09-15 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-09-15 | 2025-09-11 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-12 | 2025-09-10 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-11 | 2025-09-09 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-09-09 | 2025-09-05 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-09-05 | 2025-09-03 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-09-04 | 2025-09-02 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-09-03 | 2025-09-01 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-09-02 | 2025-08-29 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-09-01 | 2025-08-28 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-08-27 | 2025-08-25 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-08-25 | 2025-08-21 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-08-22 | 2025-08-20 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-08-21 | 2025-08-19 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-08-20 | 2025-08-18 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-08-19 | 2025-08-15 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-18 | 2025-08-14 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-08-14 | 2025-08-12 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-13 | 2025-08-11 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-12 | 2025-08-08 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-11 | 2025-08-07 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-08-08 | 2025-08-06 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-07 | 2025-08-05 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-05 | 2025-08-01 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-04 | 2025-07-31 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-01 | 2025-07-30 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-31 | 2025-07-29 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-30 | 2025-07-28 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-07-29 | 2025-07-25 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-07-28 | 2025-07-24 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-07-25 | 2025-07-23 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-07-24 | 2025-07-22 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-07-23 | 2025-07-21 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-07-21 | 2025-07-17 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-18 | 2025-07-16 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-17 | 2025-07-15 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-16 | 2025-07-14 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-15 | 2025-07-11 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-07-14 | 2025-07-10 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-07-11 | 2025-07-09 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-10 | 2025-07-08 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-09 | 2025-07-07 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-07-08 | 2025-07-04 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-07-07 | 2025-07-03 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-07-04 | 2025-07-02 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-03 | 2025-06-30 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-02 | 2025-06-27 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-06-30 | 2025-06-26 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-06-26 | 2025-06-24 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-06-25 | 2025-06-23 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-06-24 | 2025-06-20 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-06-23 | 2025-06-19 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-06-20 | 2025-06-18 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-06-19 | 2025-06-17 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-06-18 | 2025-06-16 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-06-17 | 2025-06-13 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-06-16 | 2025-06-12 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-06-13 | 2025-06-11 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-12 | 2025-06-10 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-11 | 2025-06-09 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-10 | 2025-06-06 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-09 | 2025-06-05 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-06-06 | 2025-06-04 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-05 | 2025-06-03 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-04 | 2025-06-02 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-06-03 | 2025-05-30 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-02 | 2025-05-29 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-05-30 | 2025-05-28 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-29 | 2025-05-27 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-28 | 2025-05-26 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-05-27 | 2025-05-23 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-05-26 | 2025-05-22 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-05-23 | 2025-05-21 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-05-22 | 2025-05-20 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-05-21 | 2025-05-19 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-05-20 | 2025-05-16 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-05-19 | 2025-05-15 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-05-16 | 2025-05-14 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-05-15 | 2025-05-13 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-05-14 | 2025-05-12 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-05-13 | 2025-05-09 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-05-12 | 2025-05-08 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-05-09 | 2025-05-07 | 0.062 | 20,000 | -10,000 | 0.00% | 1,240 |
| 2021-08-09 | 2021-08-05 | 0.134 | 30,000 | +2,705 | 0.00% | 4,023 |
| 2018-08-07 | 2018-08-03 | 0.396 | 27,295 | -3,639 | 0.01% | 10,800 |
| 2017-11-23 | 2017-11-21 | 0.462 | 30,934 | -90,984 | 0.01% | 14,280 |
| 2017-11-07 | 2017-11-03 | 0.484 | 121,918 | +90,984 | 0.03% | 58,960 |
| 2017-10-20 | 2017-10-18 | 0.429 | 30,934 | -327,541 | 0.01% | 13,260 |
| 2017-08-29 | 2017-08-25 | 0.423 | 358,475 | -90,984 | 0.09% | 151,690 |
| 2017-08-16 | 2017-08-14 | 0.522 | 449,459 | +90,984 | 0.11% | 234,650 |
| 2017-08-04 | 2017-08-02 | 0.561 | 358,475 | -90,984 | 0.09% | 200,940 |
| 2017-08-01 | 2017-07-28 | 0.456 | 449,459 | +90,984 | 0.11% | 205,010 |
| 2016-12-13 | 2016-12-09 | 0.550 | 358,475 | +3,639 | 0.11% | 197,000 |
| 2016-10-27 | 2016-10-25 | 0.637 | 354,836 | +9,098 | 0.10% | 226,200 |
| 2016-10-25 | 2016-10-20 | 0.573 | 345,738 | -3,111,639 | 0.10% | 198,176 |
| 2016-10-24 | 2016-10-19 | 0.600 | 3,457,377 | +3,435,395 | 1.02% | 2,076,127 |
| 2016-09-21 | 2016-09-19 | 0.637 | 21,982 | -54,955 | 0.01% | 14,000 |
| 2016-09-20 | 2016-09-15 | 0.646 | 76,937 | -54,955 | 0.02% | 49,700 |
| 2016-05-24 | 2016-05-20 | 1.037 | 131,892 | -54,955 | 0.03% | 136,800 |
| 2016-05-19 | 2016-05-17 | 1.019 | 186,847 | +54,955 | 0.05% | 190,400 |
| 2016-04-22 | 2016-04-20 | 1.137 | 131,892 | -54,955 | 0.03% | 150,000 |
| 2016-04-19 | 2016-04-15 | 1.183 | 186,847 | +54,955 | 0.05% | 221,000 |
| 2016-04-06 | 2016-04-01 | 1.065 | 131,892 | +109,910 | 0.03% | 140,400 |
| 2016-04-05 | 2016-03-31 | 1.720 | 21,982 | -65,946 | 0.01% | 37,800 |
| 2016-04-01 | 2016-03-30 | 1.620 | 87,928 | +65,946 | 0.02% | 142,400 |
| 2016-03-24 | 2016-03-22 | 1.629 | 21,982 | -68,144 | 0.01% | 35,800 |
| 2016-03-23 | 2016-03-21 | 1.456 | 90,126 | +68,144 | 0.02% | 131,200 |
| 2015-12-30 | 2015-12-28 | 1.246 | 21,982 | -10,991 | 0.01% | 27,400 |
| 2015-12-29 | 2015-12-24 | 1.274 | 32,973 | +10,991 | 0.01% | 42,000 |
| 2015-11-24 | 2015-11-20 | 1.529 | 21,982 | -43,964 | 0.01% | 33,600 |
| 2015-11-20 | 2015-11-18 | 1.838 | 65,946 | +43,964 | 0.02% | 121,200 |
| 2015-11-09 | 2015-11-05 | 2.074 | 21,982 | -54,955 | 0.01% | 45,600 |
| 2015-11-06 | 2015-11-04 | 2.129 | 76,937 | +19,784 | 0.02% | 163,800 |
| 2015-11-04 | 2015-11-02 | 1.874 | 57,153 | +35,171 | 0.01% | 107,120 |
| 2015-10-29 | 2015-10-27 | 1.856 | 21,982 | -54,955 | 0.01% | 40,800 |
| 2015-10-28 | 2015-10-26 | 1.829 | 76,937 | +54,955 | 0.02% | 140,700 |
| 2015-10-16 | 2015-10-14 | 2.129 | 21,982 | -85,730 | 0.01% | 46,800 |
| 2015-10-09 | 2015-10-07 | 1.801 | 107,712 | +30,775 | 0.03% | 194,041 |
| 2015-10-08 | 2015-10-06 | 1.701 | 76,937 | -32,973 | 0.02% | 130,900 |
| 2015-10-06 | 2015-10-02 | 1.729 | 109,910 | +19,784 | 0.03% | 190,000 |
| 2015-08-05 | 2015-08-03 | 1.583 | 90,126 | -8,793 | 0.03% | 142,680 |
| 2015-08-04 | 2015-07-31 | 1.656 | 98,919 | +32,973 | 0.03% | 163,800 |
| 2015-07-28 | 2015-07-24 | 1.765 | 65,946 | -10,991 | 0.02% | 116,400 |
| 2015-07-16 | 2015-07-14 | 1.629 | 76,937 | +10,991 | 0.02% | 125,300 |
| 2015-06-23 | 2015-06-19 | 2.411 | 65,946 | +10,991 | 0.02% | 159,000 |
| 2015-06-22 | 2015-06-18 | 2.548 | 54,955 | +10,991 | 0.02% | 140,000 |
| 2015-06-03 | 2015-06-01 | 2.730 | 43,964 | -43,964 | 0.01% | 120,000 |
| 2015-05-29 | 2015-05-27 | 2.866 | 87,928 | +10,991 | 0.03% | 252,000 |
| 2015-05-28 | 2015-05-26 | 2.957 | 76,937 | -10,991 | 0.02% | 227,500 |
| 2015-05-27 | 2015-05-22 | 2.911 | 87,928 | +39,568 | 0.03% | 256,000 |
| 2015-05-18 | 2015-05-14 | 2.820 | 48,360 | -21,982 | 0.01% | 136,399 |
| 2015-05-15 | 2015-05-13 | 2.866 | 70,342 | +21,982 | 0.02% | 201,599 |
| 2015-05-07 | 2015-05-05 | 2.730 | 48,360 | +10,991 | 0.02% | 131,999 |
| 2015-05-06 | 2015-05-04 | 2.866 | 37,369 | -76,937 | 0.01% | 107,099 |
| 2015-05-05 | 2015-04-30 | 2.957 | 114,306 | +76,937 | 0.04% | 337,999 |
| 2015-04-30 | 2015-04-28 | 2.593 | 37,369 | -10,991 | 0.01% | 96,899 |
| 2015-04-29 | 2015-04-27 | 2.639 | 48,360 | +15,387 | 0.02% | 127,599 |
| 2015-04-24 | 2015-04-22 | 2.639 | 32,973 | +21,982 | 0.01% | 87,000 |
| 2015-04-23 | 2015-04-21 | 2.866 | 10,991 | +10,991 | 0.00% | 31,500 |
| 2015-04-22 | 2015-04-20 | 2.730 | 0 | -24,180 | ||
| 2015-04-21 | 2015-04-17 | 2.156 | 24,180 | +8,793 | 0.01% | 52,140 |
| 2015-04-20 | 2015-04-16 | 2.320 | 15,387 | -2,199 | 0.01% | 35,699 |
| 2015-04-16 | 2015-04-14 | 2.593 | 17,586 | +6,595 | 0.01% | 45,601 |
| 2015-04-15 | 2015-04-13 | 1.856 | 10,991 | +10,991 | 0.00% | 20,400 |
| 2015-03-20 | 2015-03-18 | 1.201 | 0 | -21,982 | ||
| 2015-03-19 | 2015-03-17 | 1.219 | 21,982 | -10,991 | 0.01% | 26,800 |
| 2015-03-11 | 2015-03-09 | 1.065 | 32,973 | +10,991 | 0.01% | 35,100 |
| 2015-02-12 | 2015-02-10 | 1.447 | 21,982 | +10,991 | 0.01% | 31,800 |
| 2015-01-22 | 2015-01-20 | 2.366 | 10,991 | +10,991 | 0.00% | 26,000 |
| 2015-01-15 | 2015-01-13 | 3.093 | 0 | -10,991 | ||
| 2015-01-09 | 2015-01-07 | 2.502 | 10,991 | +10,991 | 0.03% | 27,500 |
| 2014-02-20 | 2014-02-18 | 14.249 | 0 | -268 | ||
| 2014-02-06 | 2014-02-04 | 13.876 | 268 | -1,072 | 0.00% | 3,719 |
| 2014-02-05 | 2014-01-30 | 14.472 | 1,340 | -805 | 0.00% | 19,393 |
| 2014-02-04 | 2014-01-28 | 13.279 | 2,145 | +2,145 | 0.00% | 28,483 |
| 2013-01-15 | 2013-01-11 | 4.849 | 0 | -5,362 | ||
| 2012-11-08 | 2012-11-06 | 4.700 | 5,362 | -2,681 | 0.04% | 25,200 |
| 2012-11-06 | 2012-11-02 | 4.625 | 8,043 | +8,043 | 0.06% | 37,200 |
| 2012-11-05 | 2012-11-01 | 4.252 | 0 | -8,043 | ||
| 2012-11-01 | 2012-10-30 | 4.364 | 8,043 | +8,043 | 0.06% | 35,100 |
| 2012-10-29 | 2012-10-25 | 4.513 | 0 | -10,724 | ||
| 2012-10-26 | 2012-10-24 | 4.961 | 10,724 | +10,724 | 0.08% | 53,200 |
| 2012-10-16 | 2012-10-12 | 2.835 | 0 | -13,405 | ||
| 2012-10-15 | 2012-10-11 | 2.686 | 13,405 | +13,405 | 0.12% | 36,000 |
| 2011-05-26 | 2011-05-24 | 83.925 | 0 | -214 | ||
| 2011-05-25 | 2011-05-23 | 83.925 | 214 | +214 | 0.01% | 17,960 |
| 2007-11-16 | 2007-11-14 | 984.099 | 0 | -42 | ||
| 2007-06-26 | 2007-06-22 | 1180.919 | 42 | 0.04% | 49,599 |
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