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 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-10-02 | 2025-09-29 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-22 | 2025-09-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-19 | 2025-09-17 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-18 | 2025-09-16 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-16 | 2025-09-12 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-15 | 2025-09-11 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-12 | 2025-09-10 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-10 | 2025-09-08 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-09 | 2025-09-05 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-08 | 2025-09-04 | 0.213 | 20,000 | +0 | 0.00% | 4,260 |
| 2025-09-05 | 2025-09-03 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-02 | 2025-08-29 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-01 | 2025-08-28 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-08-29 | 2025-08-27 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-28 | 2025-08-26 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-27 | 2025-08-25 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-26 | 2025-08-22 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-08-25 | 2025-08-21 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-22 | 2025-08-20 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-21 | 2025-08-19 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-08-20 | 2025-08-18 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-18 | 2025-08-14 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-08-15 | 2025-08-13 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-14 | 2025-08-12 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-08-13 | 2025-08-11 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-12 | 2025-08-08 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-08-11 | 2025-08-07 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-08-07 | 2025-08-05 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-06 | 2025-08-04 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-05 | 2025-08-01 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-08-04 | 2025-07-31 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-31 | 2025-07-29 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-07-29 | 2025-07-25 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-07-28 | 2025-07-24 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-25 | 2025-07-23 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-24 | 2025-07-22 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-23 | 2025-07-21 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-22 | 2025-07-18 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-21 | 2025-07-17 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-07-18 | 2025-07-16 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-07-17 | 2025-07-15 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-16 | 2025-07-14 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-15 | 2025-07-11 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-14 | 2025-07-10 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-07-11 | 2025-07-09 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-07-10 | 2025-07-08 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-09 | 2025-07-07 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-08 | 2025-07-04 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-07 | 2025-07-03 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-07-04 | 2025-07-02 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-03 | 2025-06-30 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-07-02 | 2025-06-27 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-06-30 | 2025-06-26 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-06-27 | 2025-06-25 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-06-26 | 2025-06-24 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-06-25 | 2025-06-23 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-06-23 | 2025-06-19 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-06-20 | 2025-06-18 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-06-19 | 2025-06-17 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-06-18 | 2025-06-16 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-06-17 | 2025-06-13 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-06-16 | 2025-06-12 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-13 | 2025-06-11 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-06-12 | 2025-06-10 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-11 | 2025-06-09 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-06-10 | 2025-06-06 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-06-09 | 2025-06-05 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-06-06 | 2025-06-04 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-05 | 2025-06-03 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-04 | 2025-06-02 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-06-03 | 2025-05-30 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-06-02 | 2025-05-29 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-05-30 | 2025-05-28 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-29 | 2025-05-27 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-05-28 | 2025-05-26 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-05-27 | 2025-05-23 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-05-26 | 2025-05-22 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-05-23 | 2025-05-21 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-05-22 | 2025-05-20 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-05-21 | 2025-05-19 | 0.213 | 20,000 | +0 | 0.01% | 4,260 |
| 2025-05-20 | 2025-05-16 | 0.207 | 20,000 | +0 | 0.01% | 4,140 |
| 2025-05-19 | 2025-05-15 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-05-16 | 2025-05-14 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-05-15 | 2025-05-13 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-05-14 | 2025-05-12 | 0.192 | 20,000 | +0 | 0.01% | 3,840 |
| 2025-05-13 | 2025-05-09 | 0.192 | 20,000 | +0 | 0.01% | 3,840 |
| 2025-05-12 | 2025-05-08 | 0.190 | 20,000 | +0 | 0.01% | 3,800 |
| 2025-05-09 | 2025-05-07 | 0.190 | 20,000 | +0 | 0.01% | 3,800 |
| 2025-05-08 | 2025-05-06 | 0.209 | 20,000 | +0 | 0.01% | 4,180 |
| 2025-05-07 | 2025-05-02 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-05-06 | 2025-04-30 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-05-02 | 2025-04-29 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-04-30 | 2025-04-28 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-04-29 | 2025-04-25 | 0.211 | 20,000 | +0 | 0.01% | 4,220 |
| 2025-04-28 | 2025-04-24 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-04-25 | 2025-04-23 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-04-24 | 2025-04-22 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-04-23 | 2025-04-17 | 0.192 | 20,000 | +0 | 0.01% | 3,840 |
| 2025-04-22 | 2025-04-16 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-04-17 | 2025-04-15 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-04-16 | 2025-04-14 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-04-15 | 2025-04-11 | 0.195 | 20,000 | +0 | 0.01% | 3,900 |
| 2025-04-14 | 2025-04-10 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-04-11 | 2025-04-09 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-04-10 | 2025-04-08 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-04-09 | 2025-04-07 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-04-08 | 2025-04-03 | 0.250 | 20,000 | +0 | 0.01% | 5,000 |
| 2025-04-07 | 2025-04-02 | 0.235 | 20,000 | +0 | 0.01% | 4,700 |
| 2025-04-03 | 2025-04-01 | 0.232 | 20,000 | +0 | 0.01% | 4,640 |
| 2025-04-02 | 2025-03-31 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-04-01 | 2025-03-28 | 0.355 | 20,000 | +0 | 0.01% | 7,100 |
| 2025-03-31 | 2025-03-27 | 0.340 | 20,000 | +0 | 0.01% | 6,800 |
| 2025-03-28 | 2025-03-26 | 0.731 | 20,000 | +0 | 0.01% | 14,617 |
| 2025-03-27 | 2025-03-25 | 0.219 | 20,000 | +8,780 | 0.01% | 4,376 |
| 2025-03-26 | 2025-03-24 | 0.210 | 11,220 | -24,432 | 0.01% | 2,360 |
| 2024-05-09 | 2024-05-07 | 0.586 | 35,652 | +35,652 | 0.01% | 20,900 |
| 2022-12-08 | 2022-12-06 | 1.571 | 0 | -17,826 | ||
| 2022-12-07 | 2022-12-05 | 1.515 | 17,826 | -35,652 | 0.01% | 27,000 |
| 2022-12-05 | 2022-12-01 | 1.430 | 53,478 | +8,556 | 0.02% | 76,500 |
| 2022-12-02 | 2022-11-30 | 1.515 | 44,922 | -12,121 | 0.02% | 68,040 |
| 2022-11-30 | 2022-11-28 | 1.318 | 57,043 | +14,260 | 0.02% | 75,199 |
| 2022-11-29 | 2022-11-25 | 1.332 | 42,783 | -7,130 | 0.02% | 57,001 |
| 2022-11-25 | 2022-11-23 | 1.290 | 49,913 | +10,696 | 0.02% | 64,400 |
| 2022-11-24 | 2022-11-22 | 1.318 | 39,217 | +3,565 | 0.02% | 51,699 |
| 2022-11-21 | 2022-11-17 | 1.430 | 35,652 | +4,278 | 0.02% | 51,000 |
| 2022-11-18 | 2022-11-16 | 1.599 | 31,374 | +31,374 | 0.01% | 50,160 |
| 2022-01-06 | 2022-01-04 | 2.637 | 0 | -7,130 | ||
| 2022-01-04 | 2021-12-31 | 2.833 | 7,130 | -3,566 | 0.00% | 20,199 |
| 2022-01-03 | 2021-12-29 | 2.777 | 10,696 | +10,696 | 0.01% | 29,701 |
| 2021-03-11 | 2021-03-09 | 3.198 | 0 | -10,696 | ||
| 2021-03-09 | 2021-03-05 | 4.067 | 10,696 | +10,696 | 0.01% | 43,501 |
| 2021-03-04 | 2021-03-02 | 3.871 | 0 | -10,696 | ||
| 2021-03-03 | 2021-03-01 | 4.067 | 10,696 | +10,696 | 0.01% | 43,501 |
| 2021-02-09 | 2021-02-05 | 3.254 | 0 | -14,261 | ||
| 2021-02-08 | 2021-02-04 | 4.067 | 14,261 | +14,261 | 0.01% | 58,001 |
| 2021-01-06 | 2021-01-04 | 1.963 | 0 | -3,565 | ||
| 2021-01-05 | 2020-12-31 | 2.328 | 3,565 | +3,565 | 0.00% | 8,299 |
| 2015-07-15 | 2015-07-13 | 3.345 | 0 | -10,462 | ||
| 2015-07-14 | 2015-07-10 | 3.105 | 10,462 | -138,997 | 0.01% | 32,480 |
| 2015-07-13 | 2015-07-09 | 2.864 | 149,459 | -38,112 | 0.10% | 428,000 |
| 2015-07-09 | 2015-07-07 | 2.676 | 187,571 | +747 | 0.13% | 502,000 |
| 2015-06-24 | 2015-06-22 | 3.586 | 186,824 | +14,946 | 0.13% | 670,001 |
| 2015-06-23 | 2015-06-19 | 3.506 | 171,878 | +14,946 | 0.12% | 602,601 |
| 2015-06-22 | 2015-06-18 | 3.560 | 156,932 | +14,946 | 0.11% | 558,601 |
| 2015-06-08 | 2015-06-04 | 3.533 | 141,986 | +19,430 | 0.10% | 501,600 |
| 2015-05-21 | 2015-05-19 | 3.610 | 122,556 | -4,634 | 0.08% | 442,471 |
| 2015-05-15 | 2015-05-13 | 3.378 | 127,190 | -775 | 0.08% | 429,681 |
| 2015-05-14 | 2015-05-12 | 3.404 | 127,965 | +11,633 | 0.08% | 435,599 |
| 2015-05-12 | 2015-05-08 | 3.404 | 116,332 | +38,777 | 0.08% | 396,000 |
| 2015-04-30 | 2015-04-28 | 3.817 | 77,555 | -19,388 | 0.05% | 296,001 |
| 2015-04-29 | 2015-04-27 | 3.662 | 96,943 | -96,944 | 0.06% | 354,999 |
| 2015-04-28 | 2015-04-24 | 3.224 | 193,887 | +19,389 | 0.13% | 625,001 |
| 2015-04-27 | 2015-04-23 | 2.914 | 174,498 | +19,389 | 0.11% | 508,500 |
| 2015-04-17 | 2015-04-15 | 3.095 | 155,109 | +19,388 | 0.10% | 479,999 |
| 2015-04-09 | 2015-04-02 | 2.476 | 135,721 | +23,267 | 0.09% | 336,001 |
| 2015-04-08 | 2015-04-01 | 2.579 | 112,454 | +775 | 0.07% | 289,999 |
| 2015-04-02 | 2015-03-31 | 2.553 | 111,679 | +3,102 | 0.07% | 285,121 |
| 2015-04-01 | 2015-03-30 | 2.579 | 108,577 | +15,511 | 0.07% | 280,001 |
| 2015-03-27 | 2015-03-25 | 2.527 | 93,066 | +15,511 | 0.06% | 235,201 |
| 2015-03-26 | 2015-03-24 | 2.605 | 77,555 | -13,959 | 0.05% | 202,001 |
| 2015-03-25 | 2015-03-23 | 2.656 | 91,514 | +91,514 | 0.06% | 243,079 |
| 2014-09-10 | 2014-09-05 | 2.759 | 0 | -11,633 | ||
| 2014-08-01 | 2014-07-30 | 2.656 | 11,633 | -15,511 | 0.01% | 30,899 |
| 2014-07-31 | 2014-07-29 | 2.708 | 27,144 | +27,144 | 0.02% | 73,500 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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