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 | 0.106 | 206,500 | +0 | 0.03% | 21,889 |
| 2025-10-13 | 2025-10-09 | 0.118 | 206,500 | +0 | 0.03% | 24,367 |
| 2025-10-10 | 2025-10-08 | 0.103 | 206,500 | +100,000 | 0.03% | 21,270 |
| 2025-06-17 | 2025-06-13 | 0.086 | 106,500 | +100,000 | 0.02% | 9,159 |
| 2024-11-20 | 2024-11-18 | 0.184 | 6,500 | -100,000 | 0.00% | 1,196 |
| 2024-11-11 | 2024-11-07 | 0.180 | 106,500 | +100,000 | 0.02% | 19,170 |
| 2024-11-07 | 2024-11-05 | 0.162 | 6,500 | -100,000 | 0.00% | 1,053 |
| 2024-10-29 | 2024-10-25 | 0.160 | 106,500 | +100,000 | 0.02% | 17,040 |
| 2023-09-13 | 2023-09-11 | 0.185 | 6,500 | +946 | 0.00% | 1,202 |
| 2022-07-14 | 2022-07-12 | 0.564 | 5,554 | -2,053 | 0.00% | 3,132 |
| 2022-05-11 | 2022-05-06 | 1.213 | 7,607 | +5,852 | 0.00% | 9,230 |
| 2021-11-01 | 2021-10-28 | 1.453 | 1,755 | -5,852 | 0.00% | 2,549 |
| 2021-10-28 | 2021-10-26 | 1.401 | 7,607 | +5,852 | 0.00% | 10,660 |
| 2021-01-26 | 2021-01-22 | 1.880 | 1,755 | -11,704 | 0.00% | 3,299 |
| 2021-01-25 | 2021-01-21 | 1.914 | 13,459 | +11,704 | 0.00% | 25,760 |
| 2019-06-28 | 2019-06-26 | 4.274 | 1,755 | -35 | 0.00% | 7,501 |
| 2015-11-17 | 2015-11-13 | 5.531 | 1,790 | +1,790 | 0.00% | 9,900 |
| 2015-11-13 | 2015-11-11 | 5.112 | 0 | -597 | ||
| 2015-11-10 | 2015-11-06 | 4.609 | 597 | -1,193 | 0.00% | 2,752 |
| 2015-10-16 | 2015-10-14 | 4.626 | 1,790 | -545 | 0.00% | 8,280 |
| 2015-04-02 | 2015-03-31 | 5.911 | 2,335 | -3,891 | 0.00% | 13,802 |
| 2015-02-05 | 2015-02-03 | 5.911 | 6,226 | +3,891 | 0.01% | 36,801 |
| 2015-01-15 | 2015-01-13 | 5.654 | 2,335 | -25,681 | 0.00% | 13,202 |
| 2014-09-17 | 2014-09-15 | 5.911 | 28,016 | -7,782 | 0.03% | 165,600 |
| 2014-09-15 | 2014-09-11 | 5.847 | 35,798 | +7,782 | 0.04% | 209,298 |
| 2014-09-12 | 2014-09-10 | 5.847 | 28,016 | -778 | 0.03% | 163,800 |
| 2008-01-09 | 2008-01-07 | 5.011 | 28,794 | +25,681 | 0.03% | 144,298 |
| 2007-08-16 | 2007-08-14 | 7.132 | 3,113 | -140 | 0.00% | 22,201 |
| 2007-07-18 | 2007-07-16 | 7.869 | 3,253 | -3,253 | 0.00% | 25,599 |
| 2007-07-03 | 2007-06-28 | 7.500 | 6,506 | +3,253 | 0.01% | 48,798 |
| 2007-06-26 | 2007-06-22 | 7.500 | 3,253 | 0.00% | 24,399 |
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