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 | 0.600 | 219,680 | +0 | 0.51% | 131,808 |
| 2025-10-13 | 2025-10-09 | 0.600 | 219,680 | +0 | 0.51% | 131,808 |
| 2025-10-10 | 2025-10-08 | 0.640 | 219,680 | +0 | 0.51% | 140,595 |
| 2025-10-09 | 2025-10-06 | 0.640 | 219,680 | +0 | 0.51% | 140,595 |
| 2025-10-08 | 2025-10-03 | 0.680 | 219,680 | +0 | 0.51% | 149,382 |
| 2025-10-06 | 2025-10-02 | 0.670 | 219,680 | +0 | 0.51% | 147,186 |
| 2025-10-03 | 2025-09-30 | 0.790 | 219,680 | +0 | 0.51% | 173,547 |
| 2025-10-02 | 2025-09-29 | 0.790 | 219,680 | +0 | 0.51% | 173,547 |
| 2025-09-30 | 2025-09-26 | 0.820 | 219,680 | +0 | 0.51% | 180,138 |
| 2025-09-29 | 2025-09-25 | 0.680 | 219,680 | +0 | 0.51% | 149,382 |
| 2025-09-26 | 2025-09-24 | 0.690 | 219,680 | +0 | 0.51% | 151,579 |
| 2025-09-25 | 2025-09-23 | 0.690 | 219,680 | +0 | 0.51% | 151,579 |
| 2025-09-24 | 2025-09-22 | 0.670 | 219,680 | +0 | 0.51% | 147,186 |
| 2025-09-23 | 2025-09-19 | 0.680 | 219,680 | +0 | 0.51% | 149,382 |
| 2025-09-22 | 2025-09-18 | 0.670 | 219,680 | +0 | 0.51% | 147,186 |
| 2025-09-19 | 2025-09-17 | 0.720 | 219,680 | +0 | 0.51% | 158,170 |
| 2025-09-18 | 2025-09-16 | 0.740 | 219,680 | +0 | 0.51% | 162,563 |
| 2025-09-17 | 2025-09-15 | 0.760 | 219,680 | +0 | 0.51% | 166,957 |
| 2025-09-16 | 2025-09-12 | 0.770 | 219,680 | +0 | 0.51% | 169,154 |
| 2025-09-15 | 2025-09-11 | 0.780 | 219,680 | +0 | 0.51% | 171,350 |
| 2025-09-12 | 2025-09-10 | 0.780 | 219,680 | +0 | 0.51% | 171,350 |
| 2025-09-11 | 2025-09-09 | 0.780 | 219,680 | +0 | 0.51% | 171,350 |
| 2025-09-10 | 2025-09-08 | 0.790 | 219,680 | +0 | 0.51% | 173,547 |
| 2025-09-09 | 2025-09-05 | 0.790 | 219,680 | +0 | 0.51% | 173,547 |
| 2025-09-08 | 2025-09-04 | 0.670 | 219,680 | +0 | 0.51% | 147,186 |
| 2025-09-05 | 2025-09-03 | 0.700 | 219,680 | +0 | 0.51% | 153,776 |
| 2025-09-04 | 2025-09-02 | 0.680 | 219,680 | +0 | 0.51% | 149,382 |
| 2025-09-03 | 2025-09-01 | 0.790 | 219,680 | +0 | 0.51% | 173,547 |
| 2025-09-02 | 2025-08-29 | 0.760 | 219,680 | +0 | 0.51% | 166,957 |
| 2025-09-01 | 2025-08-28 | 0.820 | 219,680 | +0 | 0.51% | 180,138 |
| 2025-08-29 | 2025-08-27 | 0.820 | 219,680 | +0 | 0.51% | 180,138 |
| 2025-08-28 | 2025-08-26 | 0.820 | 219,680 | +0 | 0.51% | 180,138 |
| 2025-08-27 | 2025-08-25 | 0.800 | 219,680 | +0 | 0.51% | 175,744 |
| 2025-08-26 | 2025-08-22 | 0.850 | 219,680 | +0 | 0.51% | 186,728 |
| 2025-08-25 | 2025-08-21 | 0.860 | 219,680 | +0 | 0.51% | 188,925 |
| 2025-08-22 | 2025-08-20 | 0.900 | 219,680 | +0 | 0.51% | 197,712 |
| 2025-08-21 | 2025-08-19 | 0.920 | 219,680 | +0 | 0.51% | 202,106 |
| 2025-08-20 | 2025-08-18 | 0.920 | 219,680 | +0 | 0.51% | 202,106 |
| 2025-08-19 | 2025-08-15 | 0.920 | 219,680 | +0 | 0.51% | 202,106 |
| 2025-08-18 | 2025-08-14 | 0.950 | 219,680 | +0 | 0.51% | 208,696 |
| 2025-08-15 | 2025-08-13 | 0.910 | 219,680 | +0 | 0.51% | 199,909 |
| 2025-08-14 | 2025-08-12 | 0.930 | 219,680 | +0 | 0.51% | 204,302 |
| 2025-08-13 | 2025-08-11 | 0.920 | 219,680 | +0 | 0.51% | 202,106 |
| 2025-08-12 | 2025-08-08 | 0.980 | 219,680 | +0 | 0.51% | 215,286 |
| 2025-08-11 | 2025-08-07 | 1.000 | 219,680 | +0 | 0.51% | 219,680 |
| 2025-08-08 | 2025-08-06 | 1.010 | 219,680 | +0 | 0.51% | 221,877 |
| 2025-08-07 | 2025-08-05 | 1.100 | 219,680 | +0 | 0.51% | 241,648 |
| 2025-08-06 | 2025-08-04 | 1.130 | 219,680 | +0 | 0.51% | 248,238 |
| 2025-08-05 | 2025-08-01 | 0.800 | 219,680 | +0 | 0.51% | 175,744 |
| 2025-08-04 | 2025-07-31 | 0.900 | 219,680 | +0 | 0.51% | 197,712 |
| 2025-08-01 | 2025-07-30 | 0.980 | 219,680 | +0 | 0.51% | 215,286 |
| 2025-07-31 | 2025-07-29 | 1.100 | 219,680 | +0 | 0.51% | 241,648 |
| 2025-07-30 | 2025-07-28 | 0.550 | 219,680 | +0 | 0.51% | 120,824 |
| 2025-07-29 | 2025-07-25 | 0.520 | 219,680 | +0 | 0.51% | 114,234 |
| 2025-07-28 | 2025-07-24 | 0.520 | 219,680 | +0 | 0.51% | 114,234 |
| 2025-07-25 | 2025-07-23 | 0.520 | 219,680 | +0 | 0.51% | 114,234 |
| 2025-07-24 | 2025-07-22 | 0.520 | 219,680 | +0 | 0.51% | 114,234 |
| 2025-07-23 | 2025-07-21 | 0.520 | 219,680 | +0 | 0.51% | 114,234 |
| 2025-07-22 | 2025-07-18 | 0.510 | 219,680 | +0 | 0.51% | 112,037 |
| 2025-07-21 | 2025-07-17 | 0.510 | 219,680 | +0 | 0.51% | 112,037 |
| 2025-07-18 | 2025-07-16 | 0.495 | 219,680 | +0 | 0.51% | 108,742 |
| 2025-07-17 | 2025-07-15 | 0.440 | 219,680 | +0 | 0.51% | 96,659 |
| 2025-07-16 | 2025-07-14 | 0.380 | 219,680 | +0 | 0.51% | 83,478 |
| 2025-07-15 | 2025-07-11 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-14 | 2025-07-10 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-11 | 2025-07-09 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-10 | 2025-07-08 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-09 | 2025-07-07 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-08 | 2025-07-04 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-07 | 2025-07-03 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-04 | 2025-07-02 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-03 | 2025-06-30 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-07-02 | 2025-06-27 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-30 | 2025-06-26 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-27 | 2025-06-25 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-26 | 2025-06-24 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-25 | 2025-06-23 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-24 | 2025-06-20 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-23 | 2025-06-19 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-20 | 2025-06-18 | 0.400 | 219,680 | +0 | 0.51% | 87,872 |
| 2025-06-19 | 2025-06-17 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-18 | 2025-06-16 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-17 | 2025-06-13 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-16 | 2025-06-12 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-13 | 2025-06-11 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-12 | 2025-06-10 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-11 | 2025-06-09 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-06-10 | 2025-06-06 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-06-09 | 2025-06-05 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-06-06 | 2025-06-04 | 0.335 | 219,680 | +0 | 0.51% | 73,593 |
| 2025-06-05 | 2025-06-03 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-04 | 2025-06-02 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-03 | 2025-05-30 | 0.340 | 219,680 | +0 | 0.51% | 74,691 |
| 2025-06-02 | 2025-05-29 | 0.350 | 219,680 | +0 | 0.51% | 76,888 |
| 2025-05-30 | 2025-05-28 | 0.370 | 219,680 | +0 | 0.51% | 81,282 |
| 2025-05-29 | 2025-05-27 | 0.415 | 219,680 | +0 | 0.51% | 91,167 |
| 2025-05-28 | 2025-05-26 | 0.415 | 219,680 | +0 | 0.51% | 91,167 |
| 2025-05-27 | 2025-05-23 | 0.415 | 219,680 | +0 | 0.51% | 91,167 |
| 2025-05-26 | 2025-05-22 | 0.420 | 219,680 | +0 | 0.51% | 92,266 |
| 2025-05-23 | 2025-05-21 | 0.420 | 219,680 | +0 | 0.51% | 92,266 |
| 2025-05-22 | 2025-05-20 | 0.420 | 219,680 | +0 | 0.51% | 92,266 |
| 2025-05-21 | 2025-05-19 | 0.420 | 219,680 | +0 | 0.51% | 92,266 |
| 2025-05-20 | 2025-05-16 | 0.420 | 219,680 | +0 | 0.51% | 92,266 |
| 2025-05-19 | 2025-05-15 | 0.424 | 219,680 | +0 | 0.51% | 93,144 |
| 2025-05-16 | 2025-05-14 | 0.424 | 219,680 | +0 | 0.51% | 93,144 |
| 2025-05-15 | 2025-05-13 | 0.424 | 219,680 | +0 | 0.51% | 93,144 |
| 2025-03-18 | 2025-03-14 | 0.608 | 219,680 | -317,326 | 0.51% | 133,565 |
| 2021-09-10 | 2021-09-08 | 3.640 | 537,006 | +250,000 | 2.09% | 1,954,702 |
| 2020-07-27 | 2020-07-23 | 7.680 | 287,006 | -55,744 | 1.12% | 2,204,206 |
| 2019-03-11 | 2019-03-07 | 12.400 | 342,750 | -3,750 | 1.34% | 4,250,100 |
| 2019-02-28 | 2019-02-26 | 11.600 | 346,500 | -3,750 | 1.35% | 4,019,400 |
| 2019-02-11 | 2019-02-04 | 10.800 | 350,250 | -2,500 | 1.37% | 3,782,700 |
| 2019-01-25 | 2019-01-23 | 10.200 | 352,750 | +2,500 | 1.38% | 3,598,050 |
| 2019-01-24 | 2019-01-22 | 11.200 | 350,250 | +3,750 | 1.37% | 3,922,800 |
| 2019-01-21 | 2019-01-17 | 12.400 | 346,500 | -3,750 | 1.35% | 4,296,600 |
| 2018-11-28 | 2018-11-26 | 15.400 | 350,250 | +2,500 | 1.37% | 5,393,850 |
| 2018-11-22 | 2018-11-20 | 17.800 | 347,750 | +5,000 | 1.36% | 6,189,950 |
| 2018-06-20 | 2018-06-15 | 13.339 | 342,750 | -1,565 | 1.34% | 4,571,973 |
| 2017-11-28 | 2017-11-24 | 55.347 | 344,315 | +344,315 | 1.34% | 19,056,896 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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