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 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-10-13 | 2025-10-09 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-10 | 2025-10-08 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-09 | 2025-10-06 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-08 | 2025-10-03 | 1.560 | 23,000 | +0 | 0.00% | 35,880 |
| 2025-10-06 | 2025-10-02 | 1.540 | 23,000 | +0 | 0.00% | 35,420 |
| 2025-10-03 | 2025-09-30 | 1.550 | 23,000 | +0 | 0.00% | 35,650 |
| 2025-10-02 | 2025-09-29 | 1.510 | 23,000 | +0 | 0.00% | 34,730 |
| 2025-09-30 | 2025-09-26 | 1.450 | 23,000 | +0 | 0.00% | 33,350 |
| 2025-09-29 | 2025-09-25 | 1.450 | 23,000 | +0 | 0.00% | 33,350 |
| 2025-09-26 | 2025-09-24 | 1.460 | 23,000 | +0 | 0.00% | 33,580 |
| 2025-09-25 | 2025-09-23 | 1.470 | 23,000 | +0 | 0.00% | 33,810 |
| 2025-09-24 | 2025-09-22 | 1.520 | 23,000 | +0 | 0.00% | 34,960 |
| 2025-09-23 | 2025-09-19 | 1.520 | 23,000 | +0 | 0.00% | 34,960 |
| 2025-09-22 | 2025-09-18 | 1.540 | 23,000 | +0 | 0.00% | 35,420 |
| 2025-09-19 | 2025-09-17 | 1.550 | 23,000 | +0 | 0.00% | 35,650 |
| 2025-09-18 | 2025-09-16 | 1.510 | 23,000 | +0 | 0.00% | 34,730 |
| 2025-09-17 | 2025-09-15 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-16 | 2025-09-12 | 1.630 | 23,000 | +0 | 0.00% | 37,490 |
| 2025-09-15 | 2025-09-11 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-12 | 2025-09-10 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-11 | 2025-09-09 | 1.570 | 23,000 | +0 | 0.00% | 36,110 |
| 2025-09-10 | 2025-09-08 | 1.560 | 23,000 | +0 | 0.00% | 35,880 |
| 2025-09-09 | 2025-09-05 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-08 | 2025-09-04 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-05 | 2025-09-03 | 1.610 | 23,000 | +0 | 0.00% | 37,030 |
| 2025-09-04 | 2025-09-02 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-03 | 2025-09-01 | 1.620 | 23,000 | +0 | 0.00% | 37,260 |
| 2025-09-02 | 2025-08-29 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-09-01 | 2025-08-28 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 23,000 | +0 | 0.00% | 39,790 |
| 2025-08-28 | 2025-08-26 | 1.800 | 23,000 | +0 | 0.00% | 41,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 23,000 | +0 | 0.00% | 40,940 |
| 2025-08-25 | 2025-08-21 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 23,000 | +0 | 0.00% | 40,020 |
| 2025-08-21 | 2025-08-19 | 1.680 | 23,000 | -100,000 | 0.00% | 38,640 |
| 2025-07-02 | 2025-06-27 | 1.288 | 123,000 | +5,522 | 0.00% | 158,401 |
| 2025-05-02 | 2025-04-29 | 0.921 | 117,478 | -47,755 | 0.00% | 108,240 |
| 2025-04-28 | 2025-04-24 | 0.890 | 165,233 | +47,755 | 0.00% | 147,050 |
| 2024-10-09 | 2024-10-07 | 1.351 | 117,478 | +9,551 | 0.00% | 158,670 |
| 2024-07-03 | 2024-06-28 | 0.648 | 107,927 | +8,565 | 0.00% | 69,962 |
| 2023-06-29 | 2023-06-27 | 0.632 | 99,362 | +2,810 | 0.00% | 62,796 |
| 2022-06-27 | 2022-06-23 | 0.898 | 96,552 | +7,168 | 0.00% | 86,664 |
| 2021-10-12 | 2021-10-08 | 1.150 | 89,384 | -7,911 | 0.00% | 102,830 |
| 2021-06-29 | 2021-06-25 | 1.103 | 97,295 | +5,841 | 0.00% | 107,302 |
| 2021-06-07 | 2021-06-03 | 1.130 | 91,454 | -2,974 | 0.00% | 103,320 |
| 2021-05-17 | 2021-05-13 | 1.103 | 94,428 | -74,353 | 0.00% | 104,140 |
| 2020-11-25 | 2020-11-23 | 1.089 | 168,781 | -14,871 | 0.00% | 183,870 |
| 2020-11-18 | 2020-11-16 | 1.103 | 183,652 | -14,870 | 0.00% | 202,540 |
| 2020-11-13 | 2020-11-11 | 1.157 | 198,522 | +14,870 | 0.00% | 229,620 |
| 2020-11-12 | 2020-11-10 | 1.076 | 183,652 | +14,871 | 0.00% | 197,600 |
| 2020-09-15 | 2020-09-11 | 1.063 | 168,781 | +74,353 | 0.00% | 179,330 |
| 2020-08-06 | 2020-08-04 | 1.170 | 94,428 | -74,353 | 0.00% | 110,490 |
| 2020-08-04 | 2020-07-31 | 1.143 | 168,781 | +74,353 | 0.00% | 192,950 |
| 2020-07-27 | 2020-07-23 | 1.197 | 94,428 | -7,436 | 0.00% | 113,030 |
| 2020-06-26 | 2020-06-23 | 1.198 | 101,864 | +5,769 | 0.00% | 121,989 |
| 2020-02-19 | 2020-02-17 | 1.640 | 96,095 | -2,104 | 0.00% | 157,550 |
| 2019-06-25 | 2019-06-21 | 2.091 | 98,199 | +2,438 | 0.00% | 205,296 |
| 2019-06-13 | 2019-06-11 | 2.047 | 95,761 | -5,473 | 0.00% | 195,999 |
| 2019-06-12 | 2019-06-10 | 2.018 | 101,234 | +5,473 | 0.00% | 204,241 |
| 2018-11-05 | 2018-11-01 | 2.164 | 95,761 | -34,201 | 0.00% | 207,199 |
| 2018-09-24 | 2018-09-20 | 2.105 | 129,962 | -20,520 | 0.00% | 273,600 |
| 2018-09-17 | 2018-09-13 | 2.164 | 150,482 | +20,520 | 0.00% | 325,599 |
| 2018-09-11 | 2018-09-07 | 2.222 | 129,962 | -34,201 | 0.00% | 288,800 |
| 2018-09-05 | 2018-09-03 | 2.237 | 164,163 | +2,052 | 0.00% | 367,201 |
| 2018-08-31 | 2018-08-29 | 2.456 | 162,111 | +13,681 | 0.00% | 398,161 |
| 2018-08-29 | 2018-08-27 | 2.456 | 148,430 | +20,520 | 0.00% | 364,559 |
| 2018-07-03 | 2018-06-28 | 2.481 | 127,910 | +4,291 | 0.00% | 317,325 |
| 2018-04-09 | 2018-04-04 | 2.496 | 123,619 | +33,053 | 0.00% | 308,550 |
| 2017-11-13 | 2017-11-09 | 2.602 | 90,566 | -132,213 | 0.00% | 235,640 |
| 2017-11-08 | 2017-11-06 | 2.617 | 222,779 | +132,213 | 0.01% | 583,010 |
| 2017-06-28 | 2017-06-26 | 2.632 | 90,566 | -6,611 | 0.00% | 238,380 |
| 2017-06-22 | 2017-06-20 | 2.717 | 97,177 | +3,024 | 0.00% | 263,996 |
| 2017-06-19 | 2017-06-15 | 2.701 | 94,153 | -7,686 | 0.00% | 254,311 |
| 2016-12-13 | 2016-12-09 | 2.873 | 101,839 | +1,922 | 0.00% | 292,561 |
| 2016-09-23 | 2016-09-21 | 2.935 | 99,917 | +64,049 | 0.00% | 293,280 |
| 2016-06-22 | 2016-06-20 | 2.818 | 35,868 | +1,093 | 0.00% | 101,081 |
| 2016-01-22 | 2016-01-20 | 2.931 | 34,775 | -6,209 | 0.00% | 101,921 |
| 2016-01-21 | 2016-01-19 | 3.124 | 40,984 | +6,209 | 0.00% | 128,039 |
| 2015-12-16 | 2015-12-14 | 3.607 | 34,775 | +2,484 | 0.00% | 125,442 |
| 2015-12-03 | 2015-12-01 | 4.026 | 32,291 | -2,484 | 0.00% | 130,001 |
| 2015-11-19 | 2015-11-17 | 4.300 | 34,775 | -186,292 | 0.00% | 149,522 |
| 2015-11-17 | 2015-11-13 | 4.429 | 221,067 | +186,292 | 0.01% | 979,000 |
| 2015-11-11 | 2015-11-09 | 4.316 | 34,775 | -1,242 | 0.00% | 150,082 |
| 2015-11-05 | 2015-11-03 | 4.251 | 36,017 | +6,210 | 0.00% | 153,122 |
| 2015-10-30 | 2015-10-28 | 4.380 | 29,807 | -310,487 | 0.00% | 130,561 |
| 2015-10-28 | 2015-10-26 | 4.348 | 340,294 | 0.01% | 1,479,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy