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 | 0.870 | 63,601 | +0 | 0.00% | 55,333 |
| 2025-10-13 | 2025-10-09 | 0.860 | 63,601 | +0 | 0.00% | 54,697 |
| 2025-10-10 | 2025-10-08 | 0.940 | 63,601 | +0 | 0.00% | 59,785 |
| 2025-10-09 | 2025-10-06 | 0.920 | 63,601 | +0 | 0.00% | 58,513 |
| 2025-10-08 | 2025-10-03 | 0.910 | 63,601 | +0 | 0.00% | 57,877 |
| 2025-10-06 | 2025-10-02 | 0.860 | 63,601 | +0 | 0.00% | 54,697 |
| 2025-10-03 | 2025-09-30 | 0.840 | 63,601 | +0 | 0.00% | 53,425 |
| 2025-10-02 | 2025-09-29 | 0.760 | 63,601 | +0 | 0.00% | 48,337 |
| 2025-09-30 | 2025-09-26 | 0.760 | 63,601 | +0 | 0.00% | 48,337 |
| 2025-09-29 | 2025-09-25 | 0.790 | 63,601 | +0 | 0.00% | 50,245 |
| 2025-09-26 | 2025-09-24 | 0.830 | 63,601 | +0 | 0.00% | 52,789 |
| 2025-09-25 | 2025-09-23 | 0.860 | 63,601 | +0 | 0.00% | 54,697 |
| 2025-09-24 | 2025-09-22 | 0.870 | 63,601 | +0 | 0.00% | 55,333 |
| 2025-09-23 | 2025-09-19 | 0.880 | 63,601 | +0 | 0.00% | 55,969 |
| 2025-09-22 | 2025-09-18 | 0.940 | 63,601 | +0 | 0.00% | 59,785 |
| 2025-09-19 | 2025-09-17 | 0.920 | 63,601 | +0 | 0.00% | 58,513 |
| 2025-09-18 | 2025-09-16 | 0.890 | 63,601 | +0 | 0.00% | 56,605 |
| 2025-09-17 | 2025-09-15 | 0.870 | 63,601 | +0 | 0.00% | 55,333 |
| 2025-09-16 | 2025-09-12 | 0.890 | 63,601 | -579 | 0.00% | 56,605 |
| 2024-11-14 | 2024-11-12 | 0.430 | 64,180 | -100,000 | 0.00% | 27,597 |
| 2024-10-31 | 2024-10-29 | 0.445 | 164,180 | +100,000 | 0.01% | 73,060 |
| 2024-01-24 | 2024-01-22 | 0.370 | 64,180 | -2,500 | 0.01% | 23,747 |
| 2023-01-06 | 2023-01-04 | 1.300 | 66,680 | -50,000 | 0.01% | 86,684 |
| 2022-12-30 | 2022-12-28 | 1.290 | 116,680 | +50,000 | 0.01% | 150,517 |
| 2022-12-28 | 2022-12-22 | 1.200 | 66,680 | -20,000 | 0.01% | 80,016 |
| 2022-12-23 | 2022-12-21 | 1.170 | 86,680 | +20,000 | 0.01% | 101,416 |
| 2022-12-20 | 2022-12-16 | 1.350 | 66,680 | -28,000 | 0.01% | 90,018 |
| 2022-12-19 | 2022-12-15 | 1.120 | 94,680 | +8,000 | 0.01% | 106,042 |
| 2022-12-01 | 2022-11-29 | 1.150 | 86,680 | -1,500 | 0.01% | 99,682 |
| 2022-11-28 | 2022-11-24 | 1.150 | 88,180 | -30,000 | 0.01% | 101,407 |
| 2022-11-24 | 2022-11-22 | 1.200 | 118,180 | +30,000 | 0.01% | 141,816 |
| 2022-11-18 | 2022-11-16 | 1.220 | 88,180 | +20,000 | 0.01% | 107,580 |
| 2022-11-17 | 2022-11-15 | 1.250 | 68,180 | +10,000 | 0.01% | 85,225 |
| 2022-11-09 | 2022-11-07 | 0.710 | 58,180 | -50,000 | 0.00% | 41,308 |
| 2022-10-14 | 2022-10-12 | 0.740 | 108,180 | +25,000 | 0.01% | 80,053 |
| 2022-10-11 | 2022-10-07 | 1.540 | 83,180 | +3,180 | 0.01% | 128,097 |
| 2022-10-07 | 2022-10-05 | 1.620 | 80,000 | -5,000 | 0.01% | 129,600 |
| 2022-10-06 | 2022-10-03 | 1.580 | 85,000 | +30,000 | 0.01% | 134,300 |
| 2022-10-05 | 2022-09-30 | 1.720 | 55,000 | -25,000 | 0.00% | 94,600 |
| 2022-09-30 | 2022-09-28 | 1.560 | 80,000 | +25,000 | 0.01% | 124,800 |
| 2022-09-29 | 2022-09-27 | 1.740 | 55,000 | -25,000 | 0.00% | 95,700 |
| 2022-09-07 | 2022-09-05 | 1.440 | 80,000 | +25,000 | 0.01% | 115,200 |
| 2022-07-05 | 2022-06-30 | 4.040 | 55,000 | +25,000 | 0.01% | 222,200 |
| 2022-05-16 | 2022-05-12 | 2.220 | 30,000 | -2,000 | 0.00% | 66,600 |
| 2021-10-06 | 2021-10-04 | 6.200 | 32,000 | -5,000 | 0.00% | 198,400 |
| 2021-09-29 | 2021-09-27 | 5.900 | 37,000 | +5,000 | 0.00% | 218,300 |
| 2021-08-23 | 2021-08-19 | 6.600 | 32,000 | -2,500 | 0.00% | 211,200 |
| 2021-08-17 | 2021-08-13 | 6.900 | 34,500 | -2,500 | 0.00% | 238,050 |
| 2021-08-16 | 2021-08-12 | 7.100 | 37,000 | +6,500 | 0.00% | 262,700 |
| 2021-08-10 | 2021-08-06 | 7.400 | 30,500 | +25,000 | 0.00% | 225,700 |
| 2021-08-09 | 2021-08-05 | 7.800 | 5,500 | -2,500 | 0.00% | 42,900 |
| 2021-08-06 | 2021-08-04 | 7.900 | 8,000 | -25,000 | 0.00% | 63,200 |
| 2021-08-05 | 2021-08-03 | 7.900 | 33,000 | +7,500 | 0.00% | 260,700 |
| 2021-08-04 | 2021-08-02 | 8.300 | 25,500 | +20,000 | 0.00% | 211,650 |
| 2021-07-28 | 2021-07-26 | 7.200 | 5,500 | -5,000 | 0.00% | 39,600 |
| 2021-07-27 | 2021-07-23 | 7.100 | 10,500 | +5,000 | 0.00% | 74,550 |
| 2021-07-26 | 2021-07-22 | 7.600 | 5,500 | -5,000 | 0.00% | 41,800 |
| 2021-07-23 | 2021-07-21 | 6.800 | 10,500 | +5,000 | 0.00% | 71,400 |
| 2021-07-20 | 2021-07-16 | 6.800 | 5,500 | -7,500 | 0.00% | 37,400 |
| 2021-07-19 | 2021-07-15 | 6.800 | 13,000 | +2,500 | 0.00% | 88,400 |
| 2021-07-16 | 2021-07-14 | 7.000 | 10,500 | +5,000 | 0.00% | 73,500 |
| 2021-07-06 | 2021-07-02 | 5.600 | 5,500 | -10,000 | 0.00% | 30,800 |
| 2021-07-05 | 2021-06-30 | 5.800 | 15,500 | +10,000 | 0.00% | 89,900 |
| 2021-03-12 | 2021-03-10 | 5.300 | 5,500 | -20,000 | 0.00% | 29,150 |
| 2021-03-10 | 2021-03-08 | 4.760 | 25,500 | +20,000 | 0.00% | 121,380 |
| 2021-03-05 | 2021-03-03 | 7.300 | 5,500 | -5,000 | 0.00% | 40,150 |
| 2021-03-04 | 2021-03-02 | 7.000 | 10,500 | +5,000 | 0.00% | 73,500 |
| 2021-03-01 | 2021-02-25 | 7.600 | 5,500 | -10,000 | 0.00% | 41,800 |
| 2021-02-26 | 2021-02-24 | 6.800 | 15,500 | +10,000 | 0.00% | 105,400 |
| 2021-02-23 | 2021-02-19 | 8.600 | 5,500 | -10,000 | 0.00% | 47,300 |
| 2021-02-22 | 2021-02-18 | 8.500 | 15,500 | +11,000 | 0.00% | 131,750 |
| 2021-02-18 | 2021-02-16 | 9.500 | 4,500 | -1,000 | 0.00% | 42,750 |
| 2021-02-17 | 2021-02-11 | 9.400 | 5,500 | +500 | 0.00% | 51,700 |
| 2021-02-16 | 2021-02-09 | 10.600 | 5,000 | -1,000 | 0.00% | 53,000 |
| 2021-02-04 | 2021-02-02 | 7.900 | 6,000 | -10,000 | 0.00% | 47,400 |
| 2021-02-03 | 2021-02-01 | 6.500 | 16,000 | +10,000 | 0.00% | 104,000 |
| 2021-01-28 | 2021-01-26 | 9.000 | 6,000 | +2,500 | 0.00% | 54,000 |
| 2021-01-26 | 2021-01-22 | 7.300 | 3,500 | -1,500 | 0.00% | 25,550 |
| 2021-01-25 | 2021-01-21 | 6.300 | 5,000 | -25,000 | 0.00% | 31,500 |
| 2021-01-20 | 2021-01-18 | 6.200 | 30,000 | +25,000 | 0.00% | 186,000 |
| 2021-01-19 | 2021-01-15 | 5.800 | 5,000 | -15,000 | 0.00% | 29,000 |
| 2021-01-14 | 2021-01-12 | 5.800 | 20,000 | +1,500 | 0.00% | 116,000 |
| 2021-01-11 | 2021-01-07 | 6.500 | 18,500 | +15,000 | 0.00% | 120,250 |
| 2021-01-04 | 2020-12-29 | 7.000 | 3,500 | -15,000 | 0.00% | 24,500 |
| 2020-12-30 | 2020-12-28 | 6.800 | 18,500 | -10,000 | 0.00% | 125,800 |
| 2020-12-29 | 2020-12-24 | 5.500 | 28,500 | -2,000 | 0.00% | 156,750 |
| 2020-12-23 | 2020-12-21 | 4.840 | 30,500 | -10,000 | 0.00% | 147,620 |
| 2020-12-22 | 2020-12-18 | 5.100 | 40,500 | -25,000 | 0.00% | 206,550 |
| 2020-12-21 | 2020-12-17 | 5.000 | 65,500 | +25,000 | 0.01% | 327,500 |
| 2020-12-17 | 2020-12-15 | 5.100 | 40,500 | -12,500 | 0.00% | 206,550 |
| 2020-12-16 | 2020-12-14 | 4.620 | 53,000 | -10,000 | 0.01% | 244,860 |
| 2020-12-15 | 2020-12-11 | 4.540 | 63,000 | +45,000 | 0.01% | 286,020 |
| 2020-12-14 | 2020-12-10 | 4.360 | 18,000 | +10,000 | 0.00% | 78,480 |
| 2020-12-11 | 2020-12-09 | 4.240 | 8,000 | +2,500 | 0.00% | 33,920 |
| 2020-11-27 | 2020-11-25 | 3.340 | 5,500 | -5,000 | 0.00% | 18,370 |
| 2020-11-23 | 2020-11-19 | 2.660 | 10,500 | +5,000 | 0.00% | 27,930 |
| 2020-08-13 | 2020-08-11 | 3.420 | 5,500 | -20,000 | 0.00% | 18,810 |
| 2020-08-12 | 2020-08-10 | 2.740 | 25,500 | +20,000 | 0.00% | 69,870 |
| 2019-04-08 | 2019-04-03 | 6.600 | 5,500 | +2,000 | 0.00% | 36,300 |
| 2018-07-26 | 2018-07-24 | 7.000 | 3,500 | -5,000 | 0.00% | 24,500 |
| 2018-06-29 | 2018-06-27 | 6.600 | 8,500 | +5,000 | 0.00% | 56,100 |
| 2018-03-20 | 2018-03-16 | 10.800 | 3,500 | +1,000 | 0.00% | 37,800 |
| 2017-12-01 | 2017-11-29 | 13.400 | 2,500 | -5,000 | 0.00% | 33,500 |
| 2017-11-23 | 2017-11-21 | 12.400 | 7,500 | +5,000 | 0.00% | 93,000 |
| 2017-10-17 | 2017-10-13 | 11.600 | 2,500 | -5,000 | 0.00% | 29,000 |
| 2017-09-05 | 2017-09-01 | 8.700 | 7,500 | +5,000 | 0.00% | 65,250 |
| 2017-01-10 | 2017-01-06 | 8.200 | 2,500 | -2,000 | 0.00% | 20,500 |
| 2016-11-29 | 2016-11-25 | 8.600 | 4,500 | +2,000 | 0.00% | 38,700 |
| 2016-09-27 | 2016-09-23 | 10.200 | 2,500 | -5,000 | 0.00% | 25,500 |
| 2016-09-21 | 2016-09-19 | 10.000 | 7,500 | -5,000 | 0.00% | 75,000 |
| 2016-09-15 | 2016-09-13 | 9.800 | 12,500 | +5,000 | 0.00% | 122,500 |
| 2016-09-12 | 2016-09-08 | 10.000 | 7,500 | +5,000 | 0.00% | 75,000 |
| 2016-07-28 | 2016-07-26 | 6.900 | 2,500 | -500 | 0.00% | 17,250 |
| 2016-06-03 | 2016-06-01 | 6.700 | 3,000 | -5,000 | 0.00% | 20,100 |
| 2016-06-02 | 2016-05-31 | 6.600 | 8,000 | +5,000 | 0.00% | 52,800 |
| 2016-05-24 | 2016-05-20 | 6.700 | 3,000 | -5,000 | 0.00% | 20,100 |
| 2016-05-20 | 2016-05-18 | 6.600 | 8,000 | +5,000 | 0.00% | 52,800 |
| 2016-02-02 | 2016-01-29 | 7.600 | 3,000 | -5,000 | 0.00% | 22,800 |
| 2015-12-29 | 2015-12-24 | 9.119 | 8,000 | -71 | 0.00% | 72,952 |
| 2015-10-29 | 2015-10-27 | 11.498 | 8,071 | +5,044 | 0.00% | 92,800 |
| 2015-10-26 | 2015-10-22 | 12.489 | 3,027 | -5,044 | 0.00% | 37,805 |
| 2015-10-23 | 2015-10-20 | 12.291 | 8,071 | +5,044 | 0.00% | 99,200 |
| 2015-10-16 | 2015-10-14 | 12.291 | 3,027 | -504 | 0.00% | 37,205 |
| 2015-10-08 | 2015-10-06 | 11.101 | 3,531 | -5,044 | 0.00% | 39,199 |
| 2015-10-07 | 2015-10-05 | 10.903 | 8,575 | +5,044 | 0.00% | 93,495 |
| 2015-09-24 | 2015-09-22 | 11.498 | 3,531 | +504 | 0.00% | 40,599 |
| 2015-09-07 | 2015-09-02 | 8.623 | 3,027 | -504 | 0.00% | 26,103 |
| 2015-06-10 | 2015-06-08 | 16.652 | 3,531 | +504 | 0.00% | 58,799 |
| 2015-06-03 | 2015-06-01 | 20.221 | 3,027 | -504 | 0.00% | 61,208 |
| 2015-05-26 | 2015-05-21 | 17.049 | 3,531 | -2,522 | 0.00% | 60,199 |
| 2015-05-22 | 2015-05-20 | 16.454 | 6,053 | +2,522 | 0.00% | 99,596 |
| 2015-05-14 | 2015-05-12 | 17.643 | 3,531 | +504 | 0.00% | 62,299 |
| 2015-05-05 | 2015-04-30 | 20.815 | 3,027 | +505 | 0.00% | 63,008 |
| 2015-04-28 | 2015-04-24 | 19.626 | 2,522 | +2,522 | 0.00% | 49,496 |
| 2015-03-05 | 2015-03-03 | 20.617 | 0 | -1,009 | ||
| 2015-03-04 | 2015-03-02 | 18.833 | 1,009 | -2,522 | 0.00% | 19,002 |
| 2015-03-02 | 2015-02-26 | 15.066 | 3,531 | -5,044 | 0.00% | 53,199 |
| 2015-02-25 | 2015-02-23 | 15.066 | 8,575 | +5,044 | 0.00% | 129,193 |
| 2015-02-24 | 2015-02-18 | 15.066 | 3,531 | -5,044 | 0.00% | 53,199 |
| 2015-02-16 | 2015-02-12 | 14.273 | 8,575 | +5,044 | 0.00% | 122,394 |
| 2015-02-13 | 2015-02-11 | 15.066 | 3,531 | -10,089 | 0.00% | 53,199 |
| 2015-02-11 | 2015-02-09 | 14.670 | 13,620 | +5,045 | 0.00% | 199,803 |
| 2015-02-04 | 2015-02-02 | 16.652 | 8,575 | +7,566 | 0.00% | 142,793 |
| 2015-01-20 | 2015-01-16 | 18.833 | 1,009 | +1,009 | 0.00% | 19,002 |
| 2014-10-24 | 2014-10-22 | 23.491 | 0 | -404 | ||
| 2014-10-23 | 2014-10-21 | 21.608 | 404 | +404 | 0.00% | 8,730 |
| 2014-09-11 | 2014-09-08 | 13.282 | 0 | -6,053 | ||
| 2014-09-08 | 2014-09-04 | 10.556 | 6,053 | +6,053 | 0.00% | 63,897 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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