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 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-02 | 2025-09-29 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-26 | 2025-09-24 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-09-17 | 2025-09-15 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-11 | 2025-09-09 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-10 | 2025-09-08 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-09 | 2025-09-05 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-08 | 2025-09-04 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-09-05 | 2025-09-03 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-04 | 2025-09-02 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-03 | 2025-09-01 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-02 | 2025-08-29 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-09-01 | 2025-08-28 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-29 | 2025-08-27 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-08-28 | 2025-08-26 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-27 | 2025-08-25 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-26 | 2025-08-22 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-25 | 2025-08-21 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-22 | 2025-08-20 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-21 | 2025-08-19 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-19 | 2025-08-15 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-08-18 | 2025-08-14 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-15 | 2025-08-13 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-14 | 2025-08-12 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-12 | 2025-08-08 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 30,000 | -50,000 | 0.00% | 18,900 |
| 2025-08-08 | 2025-08-06 | 0.630 | 80,000 | -40,000 | 0.00% | 50,400 |
| 2025-08-07 | 2025-08-05 | 0.640 | 120,000 | -10,000 | 0.00% | 76,800 |
| 2025-08-04 | 2025-07-31 | 0.650 | 130,000 | +20,000 | 0.00% | 84,500 |
| 2025-08-01 | 2025-07-30 | 0.640 | 110,000 | +20,000 | 0.00% | 70,400 |
| 2025-07-31 | 2025-07-29 | 0.610 | 90,000 | +20,000 | 0.00% | 54,900 |
| 2025-07-29 | 2025-07-25 | 0.700 | 70,000 | +40,000 | 0.00% | 49,000 |
| 2025-07-09 | 2025-07-07 | 0.651 | 30,000 | +500 | 0.00% | 19,525 |
| 2025-07-04 | 2025-07-02 | 0.549 | 29,500 | -39,333 | 0.00% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.539 | 68,833 | -59,000 | 0.00% | 37,100 |
| 2025-07-02 | 2025-06-27 | 0.559 | 127,833 | +39,333 | 0.00% | 71,500 |
| 2025-06-26 | 2025-06-24 | 0.539 | 88,500 | +59,000 | 0.00% | 47,700 |
| 2024-07-08 | 2024-07-04 | 0.255 | 29,500 | +1,487 | 0.00% | 7,519 |
| 2023-07-07 | 2023-07-05 | 0.435 | 28,013 | +1,092 | 0.00% | 12,174 |
| 2022-07-04 | 2022-06-29 | 0.759 | 26,921 | +828 | 0.00% | 20,428 |
| 2022-06-27 | 2022-06-23 | 0.724 | 26,093 | -34,790 | 0.00% | 18,900 |
| 2022-06-24 | 2022-06-22 | 0.736 | 60,883 | +34,790 | 0.00% | 44,800 |
| 2022-05-16 | 2022-05-12 | 0.512 | 26,093 | -17,395 | 0.00% | 13,350 |
| 2021-11-02 | 2021-10-29 | 0.724 | 43,488 | +17,395 | 0.00% | 31,500 |
| 2021-10-04 | 2021-09-29 | 0.805 | 26,093 | -17,395 | 0.00% | 21,000 |
| 2021-06-30 | 2021-06-28 | 1.981 | 43,488 | +1,591 | 0.00% | 86,152 |
| 2021-04-13 | 2021-04-09 | 2.625 | 41,897 | -50,277 | 0.00% | 110,000 |
| 2021-04-12 | 2021-04-08 | 2.709 | 92,174 | +50,277 | 0.00% | 249,701 |
| 2021-03-08 | 2021-03-04 | 2.327 | 41,897 | +8,379 | 0.00% | 97,500 |
| 2021-02-19 | 2021-02-17 | 3.342 | 33,518 | +3,352 | 0.00% | 112,001 |
| 2021-02-18 | 2021-02-16 | 3.556 | 30,166 | +5,028 | 0.00% | 107,280 |
| 2021-02-09 | 2021-02-05 | 2.960 | 25,138 | -16,759 | 0.00% | 74,399 |
| 2021-02-08 | 2021-02-04 | 2.542 | 41,897 | +16,759 | 0.00% | 106,500 |
| 2021-01-28 | 2021-01-26 | 2.649 | 25,138 | +8,379 | 0.00% | 66,599 |
| 2020-10-29 | 2020-10-27 | 1.122 | 16,759 | -25,138 | 0.00% | 18,800 |
| 2020-10-28 | 2020-10-23 | 1.158 | 41,897 | +16,759 | 0.00% | 48,500 |
| 2020-10-16 | 2020-10-14 | 1.313 | 25,138 | +8,379 | 0.00% | 33,000 |
| 2020-10-12 | 2020-10-08 | 1.349 | 16,759 | -8,379 | 0.00% | 22,600 |
| 2020-10-05 | 2020-09-29 | 1.277 | 25,138 | +8,379 | 0.00% | 32,100 |
| 2020-09-24 | 2020-09-22 | 1.337 | 16,759 | -8,379 | 0.00% | 22,400 |
| 2020-09-22 | 2020-09-18 | 1.289 | 25,138 | -8,380 | 0.00% | 32,400 |
| 2020-09-18 | 2020-09-16 | 1.229 | 33,518 | -16,758 | 0.00% | 41,200 |
| 2020-09-15 | 2020-09-11 | 1.217 | 50,276 | +16,758 | 0.00% | 61,199 |
| 2020-09-14 | 2020-09-10 | 1.253 | 33,518 | -16,758 | 0.00% | 42,000 |
| 2020-09-09 | 2020-09-07 | 1.301 | 50,276 | +16,758 | 0.00% | 65,399 |
| 2020-09-07 | 2020-09-03 | 1.349 | 33,518 | -8,379 | 0.00% | 45,200 |
| 2020-09-03 | 2020-09-01 | 1.337 | 41,897 | +16,759 | 0.00% | 56,000 |
| 2020-09-02 | 2020-08-31 | 1.360 | 25,138 | -8,380 | 0.00% | 34,200 |
| 2020-08-27 | 2020-08-25 | 1.420 | 33,518 | +16,759 | 0.00% | 47,600 |
| 2020-08-26 | 2020-08-24 | 1.432 | 16,759 | -16,759 | 0.00% | 24,000 |
| 2020-08-25 | 2020-08-21 | 1.420 | 33,518 | +16,759 | 0.00% | 47,600 |
| 2020-08-18 | 2020-08-14 | 1.420 | 16,759 | -16,759 | 0.00% | 23,800 |
| 2020-08-06 | 2020-08-04 | 1.480 | 33,518 | +16,759 | 0.00% | 49,601 |
| 2020-08-04 | 2020-07-31 | 1.408 | 16,759 | -16,759 | 0.00% | 23,600 |
| 2020-08-03 | 2020-07-30 | 1.337 | 33,518 | +16,759 | 0.00% | 44,800 |
| 2020-07-24 | 2020-07-22 | 1.396 | 16,759 | +16,759 | 0.00% | 23,400 |
| 2020-07-17 | 2020-07-15 | 1.504 | 0 | -16,759 | ||
| 2020-07-15 | 2020-07-13 | 1.301 | 16,759 | -100,553 | 0.00% | 21,800 |
| 2020-07-14 | 2020-07-10 | 1.241 | 117,312 | +100,553 | 0.01% | 145,600 |
| 2020-07-13 | 2020-07-09 | 1.337 | 16,759 | -150,829 | 0.00% | 22,400 |
| 2020-07-10 | 2020-07-08 | 1.158 | 167,588 | +58,656 | 0.01% | 194,000 |
| 2020-07-09 | 2020-07-07 | 1.146 | 108,932 | -175,968 | 0.00% | 124,800 |
| 2020-07-08 | 2020-07-06 | 1.134 | 284,900 | -83,794 | 0.01% | 323,000 |
| 2020-07-07 | 2020-07-03 | 1.212 | 368,694 | +100,553 | 0.02% | 446,885 |
| 2020-07-06 | 2020-07-02 | 1.212 | 268,141 | +63,946 | 0.01% | 325,007 |
| 2020-07-03 | 2020-06-30 | 1.212 | 204,195 | +40,839 | 0.01% | 247,500 |
| 2020-07-02 | 2020-06-29 | 1.175 | 163,356 | -71,877 | 0.01% | 192,000 |
| 2020-06-30 | 2020-06-26 | 1.224 | 235,233 | +71,877 | 0.01% | 288,000 |
| 2020-06-26 | 2020-06-23 | 1.237 | 163,356 | +65,342 | 0.01% | 202,000 |
| 2020-06-24 | 2020-06-22 | 1.175 | 98,014 | +16,336 | 0.00% | 115,200 |
| 2020-06-23 | 2020-06-19 | 1.212 | 81,678 | +81,678 | 0.00% | 99,000 |
| 2020-06-08 | 2020-06-04 | 1.126 | 0 | -65,343 | ||
| 2020-06-05 | 2020-06-03 | 1.151 | 65,343 | +65,343 | 0.00% | 75,201 |
| 2019-08-19 | 2019-08-15 | 0.568 | 0 | -7,916 | ||
| 2019-07-04 | 2019-07-02 | 0.578 | 7,916 | +387 | 0.00% | 4,574 |
| 2018-07-04 | 2018-06-29 | 0.787 | 7,529 | +282 | 0.00% | 5,922 |
| 2017-07-03 | 2017-06-29 | 1.033 | 7,247 | +181 | 0.00% | 7,487 |
| 2016-08-15 | 2016-08-11 | 0.559 | 7,066 | -11,305 | 0.00% | 3,950 |
| 2016-08-11 | 2016-08-09 | 0.552 | 18,371 | -16,957 | 0.00% | 10,140 |
| 2016-08-09 | 2016-08-05 | 0.559 | 35,328 | +28,262 | 0.00% | 19,750 |
| 2016-07-27 | 2016-07-25 | 0.566 | 7,066 | -28,262 | 0.00% | 4,000 |
| 2016-07-14 | 2016-07-12 | 0.580 | 35,328 | +28,262 | 0.00% | 20,500 |
| 2016-05-31 | 2016-05-27 | 0.685 | 7,066 | +277 | 0.00% | 4,840 |
| 2016-01-15 | 2016-01-13 | 0.766 | 6,789 | -33,946 | 0.00% | 5,200 |
| 2016-01-14 | 2016-01-12 | 0.692 | 40,735 | -27,156 | 0.00% | 28,200 |
| 2016-01-12 | 2016-01-08 | 0.736 | 67,891 | +33,945 | 0.00% | 50,000 |
| 2016-01-11 | 2016-01-07 | 0.766 | 33,946 | -6,789 | 0.00% | 26,000 |
| 2016-01-08 | 2016-01-06 | 0.810 | 40,735 | +19,010 | 0.00% | 33,000 |
| 2016-01-06 | 2016-01-04 | 0.825 | 21,725 | +14,936 | 0.00% | 17,920 |
| 2016-01-04 | 2015-12-29 | 0.869 | 6,789 | -33,946 | 0.00% | 5,900 |
| 2015-12-21 | 2015-12-17 | 0.795 | 40,735 | -33,946 | 0.00% | 32,400 |
| 2015-12-09 | 2015-12-07 | 0.781 | 74,681 | +33,946 | 0.00% | 58,300 |
| 2015-12-07 | 2015-12-03 | 0.825 | 40,735 | -33,946 | 0.00% | 33,600 |
| 2015-12-04 | 2015-12-02 | 0.795 | 74,681 | -27,156 | 0.00% | 59,400 |
| 2015-11-24 | 2015-11-20 | 0.840 | 101,837 | +95,048 | 0.01% | 85,500 |
| 2015-06-23 | 2015-06-19 | 1.365 | 6,789 | +270 | 0.00% | 9,268 |
| 2014-10-16 | 2014-10-14 | 1.641 | 6,519 | +6,519 | 0.00% | 10,700 |
| 2014-08-20 | 2014-08-18 | 1.749 | 0 | -6,519 | ||
| 2014-08-19 | 2014-08-15 | 1.657 | 6,519 | +6,519 | 0.00% | 10,800 |
| 2014-08-07 | 2014-08-05 | 1.810 | 0 | -13,038 | ||
| 2014-08-05 | 2014-08-01 | 1.825 | 13,038 | +13,038 | 0.00% | 23,800 |
| 2014-06-04 | 2014-05-30 | 2.086 | 0 | -13,038 | ||
| 2014-05-29 | 2014-05-27 | 1.933 | 13,038 | +13,038 | 0.00% | 25,200 |
| 2014-04-14 | 2014-04-10 | 2.715 | 0 |
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