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 | 7.100 | 27,400 | +0 | 0.00% | 194,540 |
| 2025-10-13 | 2025-10-09 | 7.540 | 27,400 | +0 | 0.00% | 206,596 |
| 2025-10-10 | 2025-10-08 | 7.180 | 27,400 | +0 | 0.00% | 196,732 |
| 2025-10-09 | 2025-10-06 | 7.030 | 27,400 | +0 | 0.00% | 192,622 |
| 2025-10-08 | 2025-10-03 | 7.010 | 27,400 | +0 | 0.00% | 192,074 |
| 2025-10-06 | 2025-10-02 | 6.910 | 27,400 | +0 | 0.00% | 189,334 |
| 2025-10-03 | 2025-09-30 | 6.750 | 27,400 | +0 | 0.00% | 184,950 |
| 2025-10-02 | 2025-09-29 | 6.240 | 27,400 | +0 | 0.00% | 170,976 |
| 2025-09-30 | 2025-09-26 | 6.260 | 27,400 | +0 | 0.00% | 171,524 |
| 2025-09-29 | 2025-09-25 | 6.250 | 27,400 | +0 | 0.00% | 171,250 |
| 2025-09-26 | 2025-09-24 | 5.740 | 27,400 | +0 | 0.00% | 157,276 |
| 2025-09-25 | 2025-09-23 | 5.830 | 27,400 | +0 | 0.00% | 159,742 |
| 2025-09-24 | 2025-09-22 | 5.880 | 27,400 | +0 | 0.00% | 161,112 |
| 2025-09-23 | 2025-09-19 | 5.800 | 27,400 | +0 | 0.00% | 158,920 |
| 2025-09-22 | 2025-09-18 | 5.620 | 27,400 | +0 | 0.00% | 153,988 |
| 2025-09-19 | 2025-09-17 | 5.580 | 27,400 | +0 | 0.00% | 152,892 |
| 2025-09-18 | 2025-09-16 | 5.600 | 27,400 | +0 | 0.00% | 153,440 |
| 2025-09-17 | 2025-09-15 | 5.720 | 27,400 | +0 | 0.00% | 156,728 |
| 2025-09-16 | 2025-09-12 | 5.820 | 27,400 | +0 | 0.00% | 159,468 |
| 2025-09-15 | 2025-09-11 | 5.520 | 27,400 | +0 | 0.00% | 151,248 |
| 2025-09-12 | 2025-09-10 | 5.290 | 27,400 | +0 | 0.00% | 144,946 |
| 2025-09-11 | 2025-09-09 | 5.360 | 27,400 | +0 | 0.00% | 146,864 |
| 2025-09-10 | 2025-09-08 | 5.390 | 27,400 | +0 | 0.00% | 147,686 |
| 2025-09-09 | 2025-09-05 | 5.500 | 27,400 | +0 | 0.00% | 150,700 |
| 2025-09-08 | 2025-09-04 | 5.180 | 27,400 | +0 | 0.00% | 141,932 |
| 2025-09-05 | 2025-09-03 | 5.520 | 27,400 | +0 | 0.00% | 151,248 |
| 2025-09-04 | 2025-09-02 | 5.410 | 27,400 | +0 | 0.00% | 148,234 |
| 2025-09-03 | 2025-09-01 | 5.400 | 27,400 | +0 | 0.00% | 147,960 |
| 2025-09-02 | 2025-08-29 | 5.160 | 27,400 | +0 | 0.00% | 141,384 |
| 2025-09-01 | 2025-08-28 | 5.000 | 27,400 | +0 | 0.00% | 137,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 27,400 | +0 | 0.00% | 139,466 |
| 2025-08-28 | 2025-08-26 | 5.160 | 27,400 | +0 | 0.00% | 141,384 |
| 2025-08-27 | 2025-08-25 | 5.010 | 27,400 | +0 | 0.00% | 137,274 |
| 2025-08-26 | 2025-08-22 | 4.810 | 27,400 | +0 | 0.00% | 131,794 |
| 2025-08-25 | 2025-08-21 | 4.790 | 27,400 | +0 | 0.00% | 131,246 |
| 2025-08-22 | 2025-08-20 | 4.850 | 27,400 | +0 | 0.00% | 132,890 |
| 2025-08-21 | 2025-08-19 | 5.010 | 27,400 | -100,000 | 0.00% | 137,274 |
| 2024-10-25 | 2024-10-23 | 2.790 | 127,400 | -40,000 | 0.00% | 355,446 |
| 2024-10-24 | 2024-10-22 | 2.810 | 167,400 | +40,000 | 0.00% | 470,394 |
| 2024-07-15 | 2024-07-11 | 3.050 | 127,400 | +6,400 | 0.00% | 388,570 |
| 2024-06-13 | 2024-06-11 | 3.030 | 121,000 | -20,000 | 0.00% | 366,630 |
| 2024-06-12 | 2024-06-07 | 3.506 | 141,000 | +20,000 | 0.00% | 494,408 |
| 2024-06-11 | 2024-06-06 | 3.496 | 121,000 | +7,124 | 0.00% | 422,994 |
| 2024-04-23 | 2024-04-19 | 4.155 | 113,876 | -1,412 | 0.00% | 473,109 |
| 2024-04-18 | 2024-04-16 | 3.963 | 115,288 | +1,412 | 0.00% | 456,925 |
| 2024-04-05 | 2024-04-02 | 3.443 | 113,876 | -18,823 | 0.00% | 392,039 |
| 2023-10-30 | 2023-10-26 | 2.444 | 132,699 | +18,823 | 0.00% | 324,301 |
| 2023-04-20 | 2023-04-18 | 3.496 | 113,876 | -18,823 | 0.00% | 398,089 |
| 2023-02-22 | 2023-02-20 | 2.497 | 132,699 | -18,822 | 0.00% | 331,351 |
| 2023-02-15 | 2023-02-13 | 2.423 | 151,521 | +18,822 | 0.00% | 367,079 |
| 2023-01-30 | 2023-01-26 | 2.880 | 132,699 | -37,645 | 0.00% | 382,111 |
| 2023-01-27 | 2023-01-20 | 2.837 | 170,344 | +37,645 | 0.00% | 483,271 |
| 2022-12-20 | 2022-12-16 | 2.348 | 132,699 | +18,823 | 0.00% | 311,611 |
| 2022-11-16 | 2022-11-14 | 2.178 | 113,876 | -30,116 | 0.00% | 248,050 |
| 2022-11-14 | 2022-11-10 | 2.125 | 143,992 | +30,116 | 0.00% | 306,000 |
| 2022-04-04 | 2022-03-31 | 3.358 | 113,876 | -18,823 | 0.00% | 382,359 |
| 2022-03-31 | 2022-03-29 | 3.336 | 132,699 | +7,529 | 0.00% | 442,741 |
| 2022-03-30 | 2022-03-28 | 3.411 | 125,170 | -7,529 | 0.00% | 426,931 |
| 2022-03-29 | 2022-03-25 | 3.485 | 132,699 | -11,293 | 0.00% | 462,481 |
| 2022-03-09 | 2022-03-07 | 3.538 | 143,992 | -3,765 | 0.00% | 509,489 |
| 2022-02-23 | 2022-02-21 | 3.166 | 147,757 | -11,293 | 0.00% | 467,861 |
| 2022-01-13 | 2022-01-11 | 2.699 | 159,050 | -3,765 | 0.00% | 429,259 |
| 2021-12-30 | 2021-12-28 | 2.593 | 162,815 | +18,823 | 0.00% | 422,121 |
| 2021-12-20 | 2021-12-16 | 2.444 | 143,992 | +3,764 | 0.00% | 351,899 |
| 2021-10-22 | 2021-10-20 | 4.144 | 140,228 | +3,765 | 0.00% | 581,101 |
| 2021-10-19 | 2021-10-15 | 3.953 | 136,463 | -11,294 | 0.00% | 539,399 |
| 2021-09-14 | 2021-09-10 | 4.240 | 147,757 | -11,293 | 0.00% | 626,431 |
| 2021-08-23 | 2021-08-19 | 3.220 | 159,050 | +26,351 | 0.00% | 512,069 |
| 2021-08-03 | 2021-07-30 | 4.208 | 132,699 | +11,294 | 0.00% | 558,361 |
| 2021-07-27 | 2021-07-23 | 4.101 | 121,405 | -75,290 | 0.00% | 497,939 |
| 2021-07-26 | 2021-07-22 | 4.101 | 196,695 | +75,290 | 0.00% | 806,739 |
| 2021-06-07 | 2021-06-03 | 4.410 | 121,405 | +11,293 | 0.00% | 535,349 |
| 2021-05-17 | 2021-05-13 | 5.451 | 110,112 | +11,294 | 0.00% | 600,212 |
| 2021-05-04 | 2021-04-30 | 5.377 | 98,818 | -11,294 | 0.00% | 531,299 |
| 2021-04-27 | 2021-04-23 | 5.207 | 110,112 | +11,294 | 0.00% | 573,302 |
| 2021-04-26 | 2021-04-22 | 5.366 | 98,818 | -11,294 | 0.00% | 530,249 |
| 2021-04-22 | 2021-04-20 | 5.653 | 110,112 | -18,822 | 0.00% | 622,442 |
| 2021-04-21 | 2021-04-19 | 5.727 | 128,934 | +18,822 | 0.00% | 738,429 |
| 2021-03-08 | 2021-03-04 | 5.207 | 110,112 | +11,294 | 0.00% | 573,302 |
| 2020-10-28 | 2020-10-23 | 2.114 | 98,818 | -18,823 | 0.00% | 208,950 |
| 2020-10-27 | 2020-10-22 | 2.125 | 117,641 | +18,823 | 0.00% | 250,001 |
| 2020-09-29 | 2020-09-25 | 2.093 | 98,818 | -18,823 | 0.00% | 206,850 |
| 2020-09-25 | 2020-09-23 | 2.125 | 117,641 | -18,822 | 0.00% | 250,001 |
| 2020-09-24 | 2020-09-22 | 2.157 | 136,463 | +37,645 | 0.00% | 294,350 |
| 2020-08-12 | 2020-08-10 | 2.168 | 98,818 | -48,939 | 0.00% | 214,200 |
| 2019-12-16 | 2019-12-12 | 2.189 | 147,757 | -18,822 | 0.00% | 323,421 |
| 2019-11-19 | 2019-11-15 | 1.721 | 166,579 | +18,822 | 0.00% | 286,740 |
| 2018-03-21 | 2018-03-19 | 5.440 | 147,757 | -15,058 | 0.00% | 803,842 |
| 2018-03-15 | 2018-03-13 | 5.929 | 162,815 | +15,058 | 0.00% | 965,342 |
| 2018-03-14 | 2018-03-12 | 5.897 | 147,757 | -18,822 | 0.00% | 871,352 |
| 2018-03-12 | 2018-03-08 | 5.674 | 166,579 | +18,822 | 0.00% | 945,179 |
| 2017-09-22 | 2017-09-20 | 4.123 | 147,757 | -3,764 | 0.00% | 609,161 |
| 2017-08-09 | 2017-08-07 | 4.112 | 151,521 | -3,765 | 0.00% | 623,069 |
| 2017-08-08 | 2017-08-04 | 3.868 | 155,286 | +3,765 | 0.00% | 600,601 |
| 2017-07-26 | 2017-07-24 | 3.081 | 151,521 | +3,764 | 0.00% | 466,899 |
| 2016-12-15 | 2016-12-13 | 2.423 | 147,757 | +24,470 | 0.00% | 357,961 |
| 2016-12-08 | 2016-12-06 | 2.497 | 123,287 | -24,470 | 0.00% | 307,849 |
| 2016-11-09 | 2016-11-07 | 2.103 | 147,757 | +8,882 | 0.00% | 310,696 |
| 2016-11-03 | 2016-11-01 | 2.318 | 138,875 | -42,459 | 0.00% | 321,850 |
| 2016-09-23 | 2016-09-21 | 2.103 | 181,334 | +130,914 | 0.00% | 381,300 |
| 2014-05-23 | 2014-05-21 | 2.452 | 50,420 | +1,844 | 0.00% | 123,653 |
| 2014-05-05 | 2014-04-30 | 2.112 | 48,576 | -23,862 | 0.00% | 102,600 |
| 2014-05-02 | 2014-04-29 | 2.124 | 72,438 | -34,088 | 0.00% | 153,851 |
| 2014-04-30 | 2014-04-28 | 2.124 | 106,526 | -27,271 | 0.00% | 226,250 |
| 2014-04-25 | 2014-04-23 | 2.218 | 133,797 | +51,133 | 0.00% | 296,731 |
| 2014-04-22 | 2014-04-16 | 2.300 | 82,664 | +34,088 | 0.00% | 190,120 |
| 2014-04-17 | 2014-04-15 | 2.335 | 48,576 | -81,812 | 0.00% | 113,430 |
| 2014-04-16 | 2014-04-14 | 2.171 | 130,388 | -54,541 | 0.00% | 283,051 |
| 2014-04-11 | 2014-04-09 | 1.983 | 184,929 | -34,088 | 0.00% | 366,730 |
| 2014-04-04 | 2014-04-02 | 1.924 | 219,017 | -34,089 | 0.00% | 421,480 |
| 2014-04-03 | 2014-04-01 | 1.889 | 253,106 | +34,089 | 0.01% | 478,171 |
| 2014-03-31 | 2014-03-27 | 1.866 | 219,017 | -61,359 | 0.00% | 408,630 |
| 2014-03-28 | 2014-03-26 | 1.819 | 280,376 | +34,088 | 0.01% | 509,950 |
| 2014-03-26 | 2014-03-24 | 1.877 | 246,288 | -47,723 | 0.01% | 462,400 |
| 2014-03-25 | 2014-03-21 | 1.842 | 294,011 | -27,271 | 0.01% | 541,649 |
| 2014-03-24 | 2014-03-20 | 1.760 | 321,282 | +40,906 | 0.01% | 565,500 |
| 2014-03-21 | 2014-03-19 | 1.772 | 280,376 | +6,818 | 0.01% | 496,790 |
| 2014-03-19 | 2014-03-17 | 1.619 | 273,558 | -54,542 | 0.01% | 442,979 |
| 2014-03-17 | 2014-03-13 | 1.514 | 328,100 | +40,906 | 0.01% | 496,650 |
| 2014-03-14 | 2014-03-12 | 1.572 | 287,194 | -40,906 | 0.01% | 451,580 |
| 2014-03-12 | 2014-03-10 | 1.479 | 328,100 | +40,906 | 0.01% | 485,100 |
| 2014-03-03 | 2014-02-27 | 1.561 | 287,194 | +13,636 | 0.01% | 448,210 |
| 2014-02-26 | 2014-02-24 | 1.608 | 273,558 | +27,270 | 0.01% | 439,769 |
| 2014-02-20 | 2014-02-18 | 1.831 | 246,288 | +27,271 | 0.01% | 450,840 |
| 2014-02-17 | 2014-02-13 | 1.854 | 219,017 | -27,271 | 0.00% | 406,060 |
| 2014-02-07 | 2014-02-05 | 1.842 | 246,288 | +27,271 | 0.01% | 453,730 |
| 2014-01-27 | 2014-01-23 | 2.007 | 219,017 | +64,768 | 0.00% | 439,470 |
| 2014-01-24 | 2014-01-22 | 2.042 | 154,249 | +27,270 | 0.00% | 314,939 |
| 2014-01-23 | 2014-01-21 | 2.007 | 126,979 | +27,271 | 0.00% | 254,790 |
| 2014-01-22 | 2014-01-20 | 2.030 | 99,708 | +51,132 | 0.00% | 202,410 |
| 2012-02-02 | 2012-01-31 | 4.306 | 48,576 | -3,409 | 0.00% | 209,191 |
| 2012-02-01 | 2012-01-30 | 4.283 | 51,985 | +3,409 | 0.00% | 222,652 |
| 2011-10-31 | 2011-10-27 | 4.600 | 48,576 | -10,226 | 0.00% | 223,441 |
| 2011-10-28 | 2011-10-26 | 4.177 | 58,802 | +10,226 | 0.00% | 245,639 |
| 2011-06-13 | 2011-06-09 | 6.747 | 48,576 | -68,176 | 0.00% | 327,751 |
| 2011-06-07 | 2011-06-02 | 6.876 | 116,752 | +34,088 | 0.00% | 802,817 |
| 2011-05-31 | 2011-05-27 | 6.501 | 82,664 | -61,359 | 0.00% | 537,379 |
| 2011-05-20 | 2011-05-18 | 6.559 | 144,023 | -51,132 | 0.00% | 944,710 |
| 2011-05-19 | 2011-05-17 | 6.172 | 195,155 | +51,132 | 0.00% | 1,204,537 |
| 2011-05-05 | 2011-05-03 | 6.090 | 144,023 | +95,447 | 0.00% | 877,110 |
| 2011-04-18 | 2011-04-14 | 7.616 | 48,576 | +44,315 | 0.00% | 369,931 |
| 2011-04-04 | 2011-03-31 | 7.404 | 4,261 | -3,409 | 0.00% | 31,550 |
| 2011-04-01 | 2011-03-30 | 7.158 | 7,670 | +3,409 | 0.00% | 54,901 |
| 2011-03-31 | 2011-03-29 | 7.228 | 4,261 | -3,409 | 0.00% | 30,800 |
| 2011-03-29 | 2011-03-25 | 7.346 | 7,670 | +3,409 | 0.00% | 56,341 |
| 2010-12-07 | 2010-12-03 | 6.430 | 4,261 | -23,862 | 0.00% | 27,400 |
| 2010-12-06 | 2010-12-02 | 6.548 | 28,123 | -61,359 | 0.00% | 184,141 |
| 2010-12-03 | 2010-12-01 | 6.712 | 89,482 | +85,221 | 0.01% | 600,602 |
| 2010-04-07 | 2010-03-31 | 3.626 | 4,261 | -10,227 | 0.00% | 15,450 |
| 2010-01-14 | 2010-01-12 | 3.638 | 14,488 | +10,227 | 0.00% | 52,702 |
| 2009-12-14 | 2009-12-10 | 2.734 | 4,261 | -98,856 | 0.00% | 11,650 |
| 2009-12-11 | 2009-12-09 | 2.804 | 103,117 | +98,856 | 0.01% | 289,190 |
| 2009-11-06 | 2009-11-04 | 2.429 | 4,261 | -13,635 | 0.00% | 10,350 |
| 2009-09-18 | 2009-09-16 | 2.488 | 17,896 | -6,818 | 0.00% | 44,519 |
| 2009-08-18 | 2009-08-14 | 2.711 | 24,714 | -10,226 | 0.00% | 66,990 |
| 2009-08-14 | 2009-08-12 | 2.722 | 34,940 | +10,226 | 0.00% | 95,119 |
| 2009-08-12 | 2009-08-10 | 2.898 | 24,714 | +6,818 | 0.00% | 71,630 |
| 2009-07-27 | 2009-07-23 | 2.535 | 17,896 | -27,271 | 0.00% | 45,359 |
| 2009-07-24 | 2009-07-22 | 2.499 | 45,167 | +27,271 | 0.00% | 112,890 |
| 2009-07-20 | 2009-07-16 | 2.370 | 17,896 | -27,271 | 0.00% | 42,419 |
| 2009-07-17 | 2009-07-15 | 2.406 | 45,167 | +27,271 | 0.00% | 108,650 |
| 2009-07-03 | 2009-06-30 | 2.300 | 17,896 | -27,271 | 0.00% | 41,159 |
| 2009-06-30 | 2009-06-26 | 2.370 | 45,167 | +27,271 | 0.00% | 107,060 |
| 2009-06-10 | 2009-06-08 | 2.476 | 17,896 | -10,227 | 0.00% | 44,309 |
| 2009-06-03 | 2009-06-01 | 2.593 | 28,123 | +13,635 | 0.00% | 72,930 |
| 2009-06-01 | 2009-05-27 | 2.464 | 14,488 | +10,227 | 0.00% | 35,701 |
| 2009-01-14 | 2009-01-12 | 1.314 | 4,261 | -511,324 | 0.00% | 5,600 |
| 2009-01-13 | 2009-01-09 | 1.396 | 515,585 | -163,624 | 0.03% | 719,950 |
| 2009-01-12 | 2009-01-08 | 1.385 | 679,209 | -34,088 | 0.04% | 940,460 |
| 2009-01-09 | 2009-01-07 | 1.467 | 713,297 | +709,036 | 0.04% | 1,046,249 |
| 2009-01-06 | 2009-01-02 | 1.408 | 4,261 | -17,044 | 0.00% | 6,000 |
| 2008-12-23 | 2008-12-19 | 1.455 | 21,305 | +17,044 | 0.00% | 31,000 |
| 2008-05-06 | 2008-05-02 | 3.713 | 4,261 | +33 | 0.00% | 15,823 |
| 2007-09-25 | 2007-09-21 | 6.664 | 4,228 | +4 | 0.00% | 28,174 |
| 2007-07-17 | 2007-07-13 | 6.273 | 4,224 | -118,284 | 0.00% | 26,497 |
| 2007-07-16 | 2007-07-12 | 6.356 | 122,508 | +16,898 | 0.01% | 778,653 |
| 2007-07-11 | 2007-07-09 | 6.202 | 105,610 | +50,693 | 0.01% | 655,000 |
| 2007-07-06 | 2007-07-04 | 5.468 | 54,917 | +23,656 | 0.00% | 300,299 |
| 2007-07-05 | 2007-07-03 | 4.746 | 31,261 | +27,037 | 0.00% | 148,372 |
| 2007-07-03 | 2007-06-28 | 4.521 | 4,224 | -16,898 | 0.00% | 19,098 |
| 2007-06-26 | 2007-06-22 | 4.557 | 21,122 | 0.00% | 96,250 |
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