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 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 2.440 | 4,000 | +2,000 | 0.00% | 9,760 |
| 2025-10-09 | 2025-10-06 | 2.510 | 2,000 | -48,000 | 0.00% | 5,020 |
| 2025-10-08 | 2025-10-03 | 2.530 | 50,000 | -50,000 | 0.00% | 126,500 |
| 2025-10-06 | 2025-10-02 | 2.460 | 100,000 | +10,000 | 0.00% | 246,000 |
| 2025-10-03 | 2025-09-30 | 2.440 | 90,000 | +10,000 | 0.00% | 219,600 |
| 2025-10-02 | 2025-09-29 | 2.400 | 80,000 | +80,000 | 0.00% | 192,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | -100,000 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 100,000 | +70,000 | 0.00% | 238,000 |
| 2025-09-26 | 2025-09-24 | 2.500 | 30,000 | +30,000 | 0.00% | 75,000 |
| 2025-06-17 | 2025-06-13 | 2.423 | 0 | -19,235 | ||
| 2025-06-16 | 2025-06-12 | 2.433 | 19,235 | +19,235 | 0.00% | 46,801 |
| 2025-05-27 | 2025-05-23 | 2.256 | 0 | -48,086 | ||
| 2025-05-26 | 2025-05-22 | 2.236 | 48,086 | +9,617 | 0.00% | 107,499 |
| 2025-05-23 | 2025-05-21 | 2.236 | 38,469 | -38,469 | 0.00% | 86,000 |
| 2025-05-21 | 2025-05-19 | 2.236 | 76,938 | +76,938 | 0.00% | 172,000 |
| 2023-11-08 | 2023-11-06 | 3.910 | 0 | -48,086 | ||
| 2023-11-07 | 2023-11-03 | 3.972 | 48,086 | +48,086 | 0.00% | 190,999 |
| 2023-04-27 | 2023-04-25 | 4.385 | 0 | -28,458 | ||
| 2023-04-26 | 2023-04-24 | 4.501 | 28,458 | +28,458 | 0.00% | 128,098 |
| 2023-02-14 | 2023-02-10 | 4.185 | 0 | -47,431 | ||
| 2023-02-13 | 2023-02-09 | 4.164 | 47,431 | +47,431 | 0.00% | 197,501 |
| 2023-01-20 | 2023-01-18 | 4.069 | 0 | -18,972 | ||
| 2023-01-19 | 2023-01-17 | 4.111 | 18,972 | +18,972 | 0.00% | 77,999 |
| 2023-01-12 | 2023-01-10 | 4.143 | 0 | -189,723 | ||
| 2023-01-11 | 2023-01-09 | 4.122 | 189,723 | -9,486 | 0.00% | 781,999 |
| 2023-01-10 | 2023-01-06 | 3.953 | 199,209 | +189,723 | 0.00% | 787,499 |
| 2022-12-13 | 2022-12-09 | 4.122 | 9,486 | +9,486 | 0.00% | 39,099 |
| 2022-11-04 | 2022-11-02 | 3.953 | 0 | -18,972 | ||
| 2022-11-03 | 2022-11-01 | 3.837 | 18,972 | +18,972 | 0.00% | 72,799 |
| 2022-06-29 | 2022-06-27 | 4.989 | 0 | -28,022 | ||
| 2022-06-28 | 2022-06-24 | 4.925 | 28,022 | +28,022 | 0.00% | 137,999 |
| 2022-04-21 | 2022-04-19 | 4.111 | 0 | -9,341 | ||
| 2022-04-20 | 2022-04-14 | 4.250 | 9,341 | +9,341 | 0.00% | 39,701 |
| 2022-04-08 | 2022-04-06 | 4.786 | 0 | -183,078 | ||
| 2022-04-07 | 2022-04-04 | 4.668 | 183,078 | +183,078 | 0.00% | 854,561 |
| 2022-01-04 | 2021-12-31 | 5.535 | 0 | -5,604 | ||
| 2022-01-03 | 2021-12-29 | 4.935 | 5,604 | +5,604 | 0.00% | 27,658 |
| 2021-06-23 | 2021-06-21 | 5.375 | 0 | -18,345 | ||
| 2021-06-22 | 2021-06-18 | 5.386 | 18,345 | -9,173 | 0.00% | 98,799 |
| 2021-06-17 | 2021-06-15 | 5.495 | 27,518 | +27,518 | 0.00% | 151,202 |
| 2021-06-01 | 2021-05-28 | 5.440 | 0 | -45,863 | ||
| 2021-05-31 | 2021-05-27 | 5.538 | 45,863 | +9,173 | 0.00% | 254,001 |
| 2021-05-28 | 2021-05-26 | 5.440 | 36,690 | +36,690 | 0.00% | 199,598 |
| 2021-04-26 | 2021-04-22 | 5.069 | 0 | -27,518 | ||
| 2021-04-23 | 2021-04-21 | 5.080 | 27,518 | +27,518 | 0.00% | 139,801 |
| 2021-04-22 | 2021-04-20 | 5.015 | 0 | -64,208 | ||
| 2021-04-21 | 2021-04-19 | 5.015 | 64,208 | -55,035 | 0.00% | 322,000 |
| 2021-04-20 | 2021-04-16 | 4.993 | 119,243 | +119,243 | 0.00% | 595,398 |
| 2021-01-22 | 2021-01-20 | 4.415 | 0 | -91,726 | ||
| 2021-01-21 | 2021-01-19 | 4.317 | 91,726 | +18,345 | 0.00% | 396,001 |
| 2021-01-20 | 2021-01-18 | 4.415 | 73,381 | +73,381 | 0.00% | 324,002 |
| 2018-06-04 | 2018-05-31 | 8.339 | 0 | -8,635 | ||
| 2018-05-31 | 2018-05-29 | 8.061 | 8,635 | +8,635 | 0.00% | 69,603 |
| 2018-05-03 | 2018-04-30 | 7.864 | 0 | -8,635 | ||
| 2018-04-17 | 2018-04-13 | 7.389 | 8,635 | +8,635 | 0.00% | 63,803 |
| 2018-04-11 | 2018-04-09 | 7.655 | 0 | -8,635 | ||
| 2018-04-10 | 2018-04-06 | 7.308 | 8,635 | +8,635 | 0.00% | 63,103 |
| 2017-04-13 | 2017-04-11 | 5.002 | 0 | -16,952 | ||
| 2017-03-30 | 2017-03-28 | 5.215 | 16,952 | +16,952 | 0.00% | 88,401 |
| 2017-03-28 | 2017-03-24 | 5.238 | 0 | -16,952 | ||
| 2017-03-07 | 2017-03-03 | 4.707 | 16,952 | +16,952 | 0.00% | 79,801 |
| 2017-03-03 | 2017-03-01 | 4.743 | 0 | -8,476 | ||
| 2017-02-28 | 2017-02-24 | 4.743 | 8,476 | +8,476 | 0.00% | 40,200 |
| 2013-06-27 | 2013-06-25 | 3.972 | 0 | -3,334 | ||
| 2013-06-24 | 2013-06-20 | 4.896 | 3,334 | +1,667 | 0.00% | 16,322 |
| 2013-06-07 | 2013-06-05 | 5.016 | 1,667 | +1,667 | 0.00% | 8,361 |
| 2013-06-04 | 2013-05-31 | 5.519 | 0 | -3,334 | ||
| 2013-06-03 | 2013-05-30 | 5.555 | 3,334 | -1,666 | 0.00% | 18,522 |
| 2013-05-30 | 2013-05-28 | 5.351 | 5,000 | +1,666 | 0.00% | 26,757 |
| 2013-05-29 | 2013-05-27 | 5.207 | 3,334 | +3,334 | 0.00% | 17,362 |
| 2013-05-09 | 2013-05-07 | 4.656 | 0 | -41,671 | ||
| 2013-04-12 | 2013-04-10 | 3.768 | 41,671 | -16,668 | 0.00% | 157,001 |
| 2013-04-10 | 2013-04-08 | 4.068 | 58,339 | -8,334 | 0.00% | 237,299 |
| 2013-04-09 | 2013-04-05 | 4.116 | 66,673 | +66,673 | 0.00% | 274,399 |
| 2013-01-16 | 2013-01-14 | 1.908 | 0 | -41,671 | ||
| 2013-01-14 | 2013-01-10 | 1.920 | 41,671 | -41,671 | 0.00% | 80,000 |
| 2013-01-11 | 2013-01-09 | 1.920 | 83,342 | +41,671 | 0.01% | 160,001 |
| 2013-01-10 | 2013-01-08 | 1.920 | 41,671 | +41,671 | 0.00% | 80,000 |
| 2013-01-07 | 2013-01-03 | 1.920 | 0 | -25,002 | ||
| 2013-01-03 | 2012-12-31 | 1.920 | 25,002 | -16,669 | 0.00% | 47,999 |
| 2013-01-02 | 2012-12-27 | 1.884 | 41,671 | +25,003 | 0.00% | 78,500 |
| 2012-12-27 | 2012-12-20 | 1.884 | 16,668 | +16,668 | 0.00% | 31,399 |
| 2012-09-10 | 2012-09-06 | 1.818 | 0 | -40,981 | ||
| 2012-09-07 | 2012-09-05 | 1.806 | 40,981 | +40,981 | 0.00% | 74,000 |
| 2010-11-26 | 2010-11-24 | 1.394 | 0 | -15,785 | ||
| 2010-11-01 | 2010-10-28 | 1.394 | 15,785 | +15,785 | 0.00% | 22,000 |
| 2009-11-27 | 2009-11-25 | 0.950 | 0 | -6,314 | ||
| 2009-11-26 | 2009-11-24 | 0.963 | 6,314 | -1,579 | 0.00% | 6,080 |
| 2009-11-25 | 2009-11-23 | 0.976 | 7,893 | +7,893 | 0.00% | 7,700 |
| 2009-11-20 | 2009-11-18 | 0.912 | 0 | -236,778 | ||
| 2009-11-19 | 2009-11-17 | 0.963 | 236,778 | +78,926 | 0.02% | 228,000 |
| 2009-11-18 | 2009-11-16 | 0.963 | 157,852 | +157,852 | 0.01% | 152,000 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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