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 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-10-13 | 2025-10-09 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-10-10 | 2025-10-08 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-10-09 | 2025-10-06 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-03 | 2025-09-30 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 2.730 | 2,000 | +0 | 0.00% | 5,460 |
| 2025-09-30 | 2025-09-26 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-09-29 | 2025-09-25 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-26 | 2025-09-24 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-25 | 2025-09-23 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-24 | 2025-09-22 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-23 | 2025-09-19 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-09-22 | 2025-09-18 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-18 | 2025-09-16 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-17 | 2025-09-15 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-16 | 2025-09-12 | 2.610 | 2,000 | +0 | 0.00% | 5,220 |
| 2025-09-15 | 2025-09-11 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-09-12 | 2025-09-10 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-11 | 2025-09-09 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-10 | 2025-09-08 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-08 | 2025-09-04 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-05 | 2025-09-03 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-02 | 2025-08-29 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-01 | 2025-08-28 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-08-28 | 2025-08-26 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-27 | 2025-08-25 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-26 | 2025-08-22 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-08-22 | 2025-08-20 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-08-21 | 2025-08-19 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-08-20 | 2025-08-18 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-08-19 | 2025-08-15 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-08-18 | 2025-08-14 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-08-15 | 2025-08-13 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-08-13 | 2025-08-11 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-08-12 | 2025-08-08 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-11 | 2025-08-07 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-08-08 | 2025-08-06 | 2.070 | 2,000 | -20,000 | 0.00% | 4,140 |
| 2025-08-07 | 2025-08-05 | 2.020 | 22,000 | +20,000 | 0.00% | 44,440 |
| 2025-03-07 | 2025-03-05 | 1.540 | 2,000 | -1,000 | 0.00% | 3,080 |
| 2025-03-06 | 2025-03-04 | 1.490 | 3,000 | +1,000 | 0.00% | 4,470 |
| 2025-03-05 | 2025-03-03 | 1.490 | 2,000 | -40,000 | 0.00% | 2,980 |
| 2025-03-04 | 2025-02-28 | 1.550 | 42,000 | -10,000 | 0.00% | 65,100 |
| 2025-03-03 | 2025-02-27 | 1.600 | 52,000 | +5,000 | 0.00% | 83,200 |
| 2025-02-28 | 2025-02-26 | 1.590 | 47,000 | +30,000 | 0.00% | 74,730 |
| 2025-02-27 | 2025-02-25 | 1.600 | 17,000 | +14,000 | 0.00% | 27,200 |
| 2025-02-26 | 2025-02-24 | 1.670 | 3,000 | -69,000 | 0.00% | 5,010 |
| 2025-02-25 | 2025-02-21 | 1.640 | 72,000 | +35,000 | 0.00% | 118,080 |
| 2025-02-24 | 2025-02-20 | 1.570 | 37,000 | +35,000 | 0.00% | 58,090 |
| 2023-06-13 | 2023-06-09 | 1.421 | 2,000 | +58 | 0.00% | 2,842 |
| 2021-11-11 | 2021-11-09 | 3.109 | 1,942 | -58,274 | 0.00% | 6,039 |
| 2021-11-08 | 2021-11-04 | 3.130 | 60,216 | +58,274 | 0.00% | 188,481 |
| 2020-08-28 | 2020-08-26 | 1.452 | 1,942 | -9,713 | 0.00% | 2,819 |
| 2020-08-27 | 2020-08-25 | 1.534 | 11,655 | +9,713 | 0.00% | 17,880 |
| 2020-06-19 | 2020-06-17 | 1.174 | 1,942 | -97,123 | 0.00% | 2,279 |
| 2020-06-16 | 2020-06-12 | 0.844 | 99,065 | +48,561 | 0.01% | 83,640 |
| 2020-06-12 | 2020-06-10 | 0.855 | 50,504 | -48,561 | 0.00% | 43,160 |
| 2020-06-11 | 2020-06-09 | 0.875 | 99,065 | +97,123 | 0.01% | 86,700 |
| 2018-06-29 | 2018-06-27 | 3.511 | 1,942 | -4,857 | 0.00% | 6,818 |
| 2018-06-27 | 2018-06-25 | 3.655 | 6,799 | -4,856 | 0.00% | 24,852 |
| 2018-06-26 | 2018-06-22 | 3.830 | 11,655 | +4,856 | 0.00% | 44,641 |
| 2018-06-22 | 2018-06-20 | 3.799 | 6,799 | +4,857 | 0.00% | 25,832 |
| 2018-04-12 | 2018-04-10 | 4.108 | 1,942 | -19,425 | 0.00% | 7,978 |
| 2018-04-11 | 2018-04-09 | 4.129 | 21,367 | +19,425 | 0.00% | 88,220 |
| 2018-03-12 | 2018-03-08 | 4.561 | 1,942 | -19,425 | 0.00% | 8,858 |
| 2017-09-29 | 2017-09-27 | 5.046 | 21,367 | +222 | 0.00% | 107,821 |
| 2017-06-07 | 2017-06-05 | 5.525 | 21,145 | +19,223 | 0.00% | 116,821 |
| 2017-06-05 | 2017-06-01 | 4.547 | 1,922 | -9,612 | 0.00% | 8,739 |
| 2017-03-24 | 2017-03-22 | 12.173 | 11,534 | -1,922 | 0.00% | 140,406 |
| 2017-02-08 | 2017-02-06 | 11.174 | 13,456 | +3,845 | 0.00% | 150,362 |
| 2016-10-12 | 2016-10-07 | 13.297 | 9,611 | +9,611 | 0.00% | 127,796 |
| 2016-09-13 | 2016-09-09 | 13.339 | 0 | -2,883 | ||
| 2016-09-12 | 2016-09-08 | 13.422 | 2,883 | +2,883 | 0.00% | 38,695 |
| 2016-09-07 | 2016-09-05 | 13.484 | 0 | -4,806 | ||
| 2016-09-06 | 2016-09-02 | 13.339 | 4,806 | +4,806 | 0.00% | 64,105 |
| 2016-08-31 | 2016-08-29 | 12.423 | 0 | -2,883 | ||
| 2016-08-30 | 2016-08-26 | 12.527 | 2,883 | +2,883 | 0.00% | 36,115 |
| 2016-08-19 | 2016-08-17 | 13.255 | 0 | -28,834 | ||
| 2016-08-18 | 2016-08-16 | 12.964 | 28,834 | -13,456 | 0.00% | 373,802 |
| 2016-08-17 | 2016-08-15 | 13.006 | 42,290 | -2,883 | 0.00% | 550,005 |
| 2016-08-11 | 2016-08-09 | 12.236 | 45,173 | -2,883 | 0.00% | 552,720 |
| 2016-08-10 | 2016-08-08 | 12.340 | 48,056 | +2,883 | 0.00% | 592,996 |
| 2016-08-08 | 2016-08-04 | 12.631 | 45,173 | -2,883 | 0.00% | 570,580 |
| 2016-08-05 | 2016-08-03 | 12.631 | 48,056 | -4,806 | 0.00% | 606,995 |
| 2016-08-03 | 2016-07-29 | 12.048 | 52,862 | +1,922 | 0.00% | 636,900 |
| 2016-08-01 | 2016-07-28 | 12.589 | 50,940 | +4,806 | 0.00% | 641,303 |
| 2016-07-29 | 2016-07-27 | 12.777 | 46,134 | -1,922 | 0.00% | 589,439 |
| 2016-07-28 | 2016-07-26 | 12.818 | 48,056 | +2,883 | 0.00% | 615,995 |
| 2016-07-27 | 2016-07-25 | 12.818 | 45,173 | +2,883 | 0.00% | 579,040 |
| 2016-07-26 | 2016-07-22 | 12.964 | 42,290 | +3,845 | 0.00% | 548,245 |
| 2016-07-20 | 2016-07-18 | 13.255 | 38,445 | -1,922 | 0.00% | 509,599 |
| 2016-07-18 | 2016-07-14 | 13.359 | 40,367 | +9,611 | 0.00% | 539,275 |
| 2016-07-15 | 2016-07-13 | 13.255 | 30,756 | -7,689 | 0.00% | 407,679 |
| 2016-07-13 | 2016-07-11 | 12.465 | 38,445 | +3,844 | 0.00% | 479,199 |
| 2016-07-11 | 2016-07-07 | 12.589 | 34,601 | +11,534 | 0.00% | 435,605 |
| 2016-07-07 | 2016-07-05 | 12.485 | 23,067 | +1,922 | 0.00% | 287,999 |
| 2016-07-06 | 2016-07-04 | 12.797 | 21,145 | +6,728 | 0.00% | 270,603 |
| 2016-06-29 | 2016-06-27 | 12.693 | 14,417 | -4,806 | 0.00% | 183,001 |
| 2016-06-27 | 2016-06-23 | 12.902 | 19,223 | +4,806 | 0.00% | 248,006 |
| 2016-06-16 | 2016-06-14 | 12.298 | 14,417 | +6,728 | 0.00% | 177,301 |
| 2016-06-15 | 2016-06-13 | 12.236 | 7,689 | +2,883 | 0.00% | 94,080 |
| 2016-06-14 | 2016-06-10 | 12.631 | 4,806 | -1,922 | 0.00% | 60,705 |
| 2016-06-13 | 2016-06-08 | 13.130 | 6,728 | +1,922 | 0.00% | 88,341 |
| 2016-06-07 | 2016-06-03 | 13.026 | 4,806 | +1,923 | 0.00% | 62,605 |
| 2016-06-06 | 2016-06-02 | 13.110 | 2,883 | +2,883 | 0.00% | 37,795 |
| 2016-06-03 | 2016-06-01 | 13.151 | 0 | -9,611 | ||
| 2016-05-26 | 2016-05-24 | 12.152 | 9,611 | +9,611 | 0.00% | 116,797 |
| 2016-03-24 | 2016-03-22 | 10.987 | 0 | -9,611 | ||
| 2016-03-16 | 2016-03-14 | 9.791 | 9,611 | +2,883 | 0.00% | 94,097 |
| 2016-03-15 | 2016-03-11 | 9.302 | 6,728 | +1,922 | 0.00% | 62,581 |
| 2016-03-10 | 2016-03-08 | 9.218 | 4,806 | -4,805 | 0.00% | 44,303 |
| 2016-03-09 | 2016-03-07 | 9.021 | 9,611 | +4,805 | 0.00% | 86,698 |
| 2016-03-08 | 2016-03-04 | 9.426 | 4,806 | +4,806 | 0.00% | 45,303 |
| 2016-03-03 | 2016-03-01 | 9.676 | 0 | -4,806 | ||
| 2016-03-01 | 2016-02-26 | 9.426 | 4,806 | -3,844 | 0.00% | 45,303 |
| 2016-02-29 | 2016-02-25 | 9.187 | 8,650 | +3,844 | 0.00% | 79,469 |
| 2016-02-25 | 2016-02-23 | 9.447 | 4,806 | +4,806 | 0.00% | 45,403 |
| 2016-02-24 | 2016-02-22 | 9.676 | 0 | -6,728 | ||
| 2016-02-23 | 2016-02-19 | 8.813 | 6,728 | +1,922 | 0.00% | 59,291 |
| 2016-02-19 | 2016-02-17 | 8.709 | 4,806 | -1,922 | 0.00% | 41,853 |
| 2016-02-18 | 2016-02-16 | 8.906 | 6,728 | -3,844 | 0.00% | 59,921 |
| 2016-02-04 | 2016-02-02 | 8.823 | 10,572 | -2,884 | 0.00% | 93,276 |
| 2016-02-02 | 2016-01-29 | 8.761 | 13,456 | +3,845 | 0.00% | 117,882 |
| 2016-01-29 | 2016-01-27 | 8.584 | 9,611 | +2,883 | 0.00% | 82,498 |
| 2016-01-28 | 2016-01-26 | 8.469 | 6,728 | -6,728 | 0.00% | 56,981 |
| 2016-01-27 | 2016-01-25 | 8.729 | 13,456 | -961 | 0.00% | 117,462 |
| 2016-01-25 | 2016-01-21 | 8.344 | 14,417 | +7,689 | 0.00% | 120,301 |
| 2016-01-19 | 2016-01-15 | 8.563 | 6,728 | +6,728 | 0.00% | 57,611 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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