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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.660 | 0 | -100,000 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2021-11-22 | 2021-11-18 | 1.220 | 0 | -40,000 | ||
| 2021-11-19 | 2021-11-17 | 1.220 | 40,000 | +40,000 | 0.00% | 48,800 |
| 2021-01-05 | 2020-12-31 | 0.660 | 0 | -80,000 | ||
| 2021-01-04 | 2020-12-29 | 0.580 | 80,000 | -20,000 | 0.01% | 46,400 |
| 2020-12-30 | 2020-12-28 | 0.530 | 100,000 | -30,000 | 0.01% | 53,000 |
| 2020-12-29 | 2020-12-24 | 0.450 | 130,000 | +10,000 | 0.01% | 58,500 |
| 2020-12-22 | 2020-12-18 | 0.425 | 120,000 | +120,000 | 0.01% | 51,000 |
| 2012-12-18 | 2012-12-14 | 1.640 | 0 | -10,000 | ||
| 2012-12-14 | 2012-12-12 | 1.660 | 10,000 | -20,000 | 0.00% | 16,600 |
| 2012-12-13 | 2012-12-11 | 1.630 | 30,000 | +30,000 | 0.00% | 48,900 |
| 2012-11-01 | 2012-10-30 | 1.750 | 0 | -50,000 | ||
| 2012-10-29 | 2012-10-25 | 1.830 | 50,000 | +50,000 | 0.00% | 91,500 |
| 2012-10-11 | 2012-10-09 | 1.820 | 0 | -20,000 | ||
| 2012-10-09 | 2012-10-05 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2012-08-15 | 2012-08-13 | 1.720 | 0 | -20,000 | ||
| 2012-08-14 | 2012-08-10 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2010-10-27 | 2010-10-25 | 1.830 | 0 | -10,000 | ||
| 2010-10-22 | 2010-10-20 | 2.040 | 10,000 | -10,000 | 0.00% | 20,400 |
| 2010-03-16 | 2010-03-12 | 2.360 | 20,000 | +10,000 | 0.01% | 47,200 |
| 2010-03-15 | 2010-03-11 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2010-02-08 | 2010-02-04 | 2.340 | 0 | -10,000 | ||
| 2010-02-01 | 2010-01-28 | 1.900 | 10,000 | -22,000 | 0.00% | 19,000 |
| 2010-01-28 | 2010-01-26 | 1.920 | 32,000 | +12,000 | 0.01% | 61,440 |
| 2010-01-26 | 2010-01-22 | 2.080 | 20,000 | +10,000 | 0.01% | 41,600 |
| 2010-01-22 | 2010-01-20 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2010-01-19 | 2010-01-15 | 2.160 | 0 | -20,000 | ||
| 2010-01-14 | 2010-01-12 | 1.890 | 20,000 | -4,000 | 0.01% | 37,800 |
| 2010-01-07 | 2010-01-05 | 1.680 | 24,000 | +145 | 0.01% | 40,324 |
| 2009-12-09 | 2009-12-07 | 1.871 | 23,855 | +23,855 | 0.01% | 44,641 |
| 2007-07-05 | 2007-07-03 | 0.492 | 0 | -85,312 | ||
| 2007-06-26 | 2007-06-22 | 0.545 | 85,312 | 0.03% | 46,500 |
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