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 | 1.080 | 8,800 | +0 | 0.02% | 9,504 |
| 2025-10-13 | 2025-10-09 | 1.120 | 8,800 | +0 | 0.02% | 9,856 |
| 2025-10-10 | 2025-10-08 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-10-09 | 2025-10-06 | 1.310 | 8,800 | +0 | 0.02% | 11,528 |
| 2025-10-08 | 2025-10-03 | 1.180 | 8,800 | +0 | 0.02% | 10,384 |
| 2025-10-06 | 2025-10-02 | 1.050 | 8,800 | +0 | 0.02% | 9,240 |
| 2025-10-03 | 2025-09-30 | 1.050 | 8,800 | +0 | 0.02% | 9,240 |
| 2025-10-02 | 2025-09-29 | 1.070 | 8,800 | +0 | 0.02% | 9,416 |
| 2025-09-30 | 2025-09-26 | 1.120 | 8,800 | +0 | 0.02% | 9,856 |
| 2025-09-29 | 2025-09-25 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-09-26 | 2025-09-24 | 1.200 | 8,800 | +0 | 0.02% | 10,560 |
| 2025-09-25 | 2025-09-23 | 1.130 | 8,800 | +0 | 0.02% | 9,944 |
| 2025-09-24 | 2025-09-22 | 1.090 | 8,800 | +0 | 0.02% | 9,592 |
| 2025-09-23 | 2025-09-19 | 0.960 | 8,800 | +0 | 0.02% | 8,448 |
| 2025-09-22 | 2025-09-18 | 0.960 | 8,800 | +0 | 0.02% | 8,448 |
| 2025-09-19 | 2025-09-17 | 0.970 | 8,800 | +0 | 0.02% | 8,536 |
| 2025-09-18 | 2025-09-16 | 0.960 | 8,800 | +0 | 0.02% | 8,448 |
| 2025-09-17 | 2025-09-15 | 0.960 | 8,800 | +0 | 0.02% | 8,448 |
| 2025-09-16 | 2025-09-12 | 1.020 | 8,800 | +0 | 0.02% | 8,976 |
| 2025-09-15 | 2025-09-11 | 1.020 | 8,800 | +0 | 0.02% | 8,976 |
| 2025-09-12 | 2025-09-10 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-09-11 | 2025-09-09 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-09-10 | 2025-09-08 | 0.900 | 8,800 | +0 | 0.02% | 7,920 |
| 2025-09-09 | 2025-09-05 | 1.000 | 8,800 | +0 | 0.02% | 8,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-09-05 | 2025-09-03 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-09-04 | 2025-09-02 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-09-03 | 2025-09-01 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-09-02 | 2025-08-29 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-09-01 | 2025-08-28 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-08-29 | 2025-08-27 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-08-28 | 2025-08-26 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-08-27 | 2025-08-25 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-08-26 | 2025-08-22 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-08-25 | 2025-08-21 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-08-22 | 2025-08-20 | 1.030 | 8,800 | +0 | 0.02% | 9,064 |
| 2025-08-21 | 2025-08-19 | 1.070 | 8,800 | +0 | 0.02% | 9,416 |
| 2025-08-20 | 2025-08-18 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-08-19 | 2025-08-15 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-08-18 | 2025-08-14 | 1.300 | 8,800 | +0 | 0.02% | 11,440 |
| 2025-08-15 | 2025-08-13 | 1.350 | 8,800 | +0 | 0.02% | 11,880 |
| 2025-08-14 | 2025-08-12 | 1.350 | 8,800 | +0 | 0.02% | 11,880 |
| 2025-08-13 | 2025-08-11 | 1.350 | 8,800 | +0 | 0.02% | 11,880 |
| 2025-08-12 | 2025-08-08 | 1.350 | 8,800 | +0 | 0.02% | 11,880 |
| 2025-08-11 | 2025-08-07 | 1.350 | 8,800 | +0 | 0.02% | 11,880 |
| 2025-08-08 | 2025-08-06 | 1.150 | 8,800 | +0 | 0.02% | 10,120 |
| 2025-08-07 | 2025-08-05 | 1.060 | 8,800 | +0 | 0.02% | 9,328 |
| 2025-08-06 | 2025-08-04 | 1.180 | 8,800 | +0 | 0.02% | 10,384 |
| 2025-08-05 | 2025-08-01 | 0.880 | 8,800 | +0 | 0.02% | 7,744 |
| 2025-08-04 | 2025-07-31 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-08-01 | 2025-07-30 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-31 | 2025-07-29 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-30 | 2025-07-28 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-29 | 2025-07-25 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-28 | 2025-07-24 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-25 | 2025-07-23 | 0.920 | 8,800 | +0 | 0.02% | 8,096 |
| 2025-07-24 | 2025-07-22 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-07-23 | 2025-07-21 | 1.170 | 8,800 | +0 | 0.02% | 10,296 |
| 2025-07-22 | 2025-07-18 | 1.170 | 8,800 | +0 | 0.02% | 10,296 |
| 2025-07-21 | 2025-07-17 | 1.170 | 8,800 | +0 | 0.02% | 10,296 |
| 2025-07-18 | 2025-07-16 | 1.170 | 8,800 | +0 | 0.02% | 10,296 |
| 2025-07-17 | 2025-07-15 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-07-16 | 2025-07-14 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-07-15 | 2025-07-11 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-07-14 | 2025-07-10 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-07-11 | 2025-07-09 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-07-10 | 2025-07-08 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-07-09 | 2025-07-07 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-07-08 | 2025-07-04 | 1.190 | 8,800 | +0 | 0.02% | 10,472 |
| 2025-07-07 | 2025-07-03 | 1.200 | 8,800 | +0 | 0.02% | 10,560 |
| 2025-07-04 | 2025-07-02 | 1.000 | 8,800 | +0 | 0.02% | 8,800 |
| 2025-07-03 | 2025-06-30 | 0.930 | 8,800 | +0 | 0.02% | 8,184 |
| 2025-07-02 | 2025-06-27 | 0.940 | 8,800 | +0 | 0.02% | 8,272 |
| 2025-06-30 | 2025-06-26 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-06-27 | 2025-06-25 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-06-26 | 2025-06-24 | 0.990 | 8,800 | +0 | 0.02% | 8,712 |
| 2025-06-25 | 2025-06-23 | 0.710 | 8,800 | +0 | 0.02% | 6,248 |
| 2025-06-24 | 2025-06-20 | 0.710 | 8,800 | +0 | 0.02% | 6,248 |
| 2025-06-23 | 2025-06-19 | 0.810 | 8,800 | +0 | 0.02% | 7,128 |
| 2025-06-20 | 2025-06-18 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-19 | 2025-06-17 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-18 | 2025-06-16 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-17 | 2025-06-13 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-16 | 2025-06-12 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-13 | 2025-06-11 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-12 | 2025-06-10 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-11 | 2025-06-09 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-10 | 2025-06-06 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-09 | 2025-06-05 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-06 | 2025-06-04 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-05 | 2025-06-03 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-04 | 2025-06-02 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-03 | 2025-05-30 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-06-02 | 2025-05-29 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-05-30 | 2025-05-28 | 0.840 | 8,800 | +0 | 0.02% | 7,392 |
| 2025-05-29 | 2025-05-27 | 0.900 | 8,800 | +0 | 0.02% | 7,920 |
| 2025-05-28 | 2025-05-26 | 0.980 | 8,800 | +0 | 0.02% | 8,624 |
| 2025-05-27 | 2025-05-23 | 1.110 | 8,800 | +0 | 0.02% | 9,768 |
| 2025-05-26 | 2025-05-22 | 1.230 | 8,800 | +0 | 0.02% | 10,824 |
| 2025-05-23 | 2025-05-21 | 1.120 | 8,800 | +0 | 0.02% | 9,856 |
| 2025-05-22 | 2025-05-20 | 1.120 | 8,800 | +0 | 0.02% | 9,856 |
| 2025-05-21 | 2025-05-19 | 1.120 | 8,800 | +0 | 0.02% | 9,856 |
| 2025-05-20 | 2025-05-16 | 1.210 | 8,800 | +0 | 0.02% | 10,648 |
| 2025-05-19 | 2025-05-15 | 1.240 | 8,800 | +0 | 0.02% | 10,912 |
| 2025-05-16 | 2025-05-14 | 1.250 | 8,800 | +0 | 0.02% | 11,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 8,800 | +0 | 0.02% | 8,360 |
| 2025-05-14 | 2025-05-12 | 0.990 | 8,800 | +0 | 0.02% | 8,712 |
| 2025-05-13 | 2025-05-09 | 0.990 | 8,800 | +0 | 0.02% | 8,712 |
| 2025-05-12 | 2025-05-08 | 0.990 | 8,800 | +0 | 0.02% | 8,712 |
| 2025-05-09 | 2025-05-07 | 1.290 | 8,800 | +0 | 0.02% | 11,352 |
| 2025-05-08 | 2025-05-06 | 1.290 | 8,800 | +0 | 0.02% | 11,352 |
| 2025-05-07 | 2025-05-02 | 1.290 | 8,800 | +0 | 0.02% | 11,352 |
| 2025-05-06 | 2025-04-30 | 1.300 | 8,800 | +0 | 0.02% | 11,440 |
| 2025-05-02 | 2025-04-29 | 1.450 | 8,800 | +0 | 0.02% | 12,760 |
| 2025-04-30 | 2025-04-28 | 1.050 | 8,800 | +0 | 0.02% | 9,240 |
| 2025-04-29 | 2025-04-25 | 1.100 | 8,800 | +0 | 0.02% | 9,680 |
| 2025-04-28 | 2025-04-24 | 0.760 | 8,800 | +0 | 0.02% | 6,688 |
| 2025-04-25 | 2025-04-23 | 0.620 | 8,800 | +0 | 0.02% | 5,456 |
| 2025-04-24 | 2025-04-22 | 0.580 | 8,800 | +0 | 0.02% | 5,104 |
| 2025-04-23 | 2025-04-17 | 0.550 | 8,800 | +0 | 0.02% | 4,840 |
| 2020-08-13 | 2020-08-11 | 2.774 | 8,800 | -3,729 | 0.02% | 24,415 |
| 2020-01-30 | 2020-01-24 | 2.488 | 12,529 | -2,506 | 0.02% | 31,167 |
| 2018-06-25 | 2018-06-21 | 5.209 | 15,035 | -5,467 | 0.02% | 78,322 |
| 2018-01-15 | 2018-01-11 | 4.068 | 20,502 | -6,150 | 0.03% | 83,401 |
| 2018-01-12 | 2018-01-10 | 4.009 | 26,652 | +6,834 | 0.04% | 106,859 |
| 2018-01-08 | 2018-01-04 | 4.039 | 19,818 | -6,834 | 0.03% | 80,039 |
| 2018-01-05 | 2018-01-03 | 3.980 | 26,652 | +6,834 | 0.04% | 106,079 |
| 2017-12-27 | 2017-12-21 | 4.419 | 19,818 | -4,784 | 0.03% | 87,579 |
| 2017-12-11 | 2017-12-07 | 4.126 | 24,602 | -4,100 | 0.04% | 101,520 |
| 2017-12-08 | 2017-12-06 | 3.834 | 28,702 | +6,150 | 0.04% | 110,039 |
| 2017-10-26 | 2017-10-24 | 4.361 | 22,552 | -6,834 | 0.03% | 98,341 |
| 2017-10-23 | 2017-10-19 | 3.980 | 29,386 | +6,834 | 0.04% | 116,961 |
| 2017-08-29 | 2017-08-25 | 3.395 | 22,552 | +6,834 | 0.03% | 76,560 |
| 2017-07-10 | 2017-07-06 | 5.385 | 15,718 | +5,467 | 0.02% | 84,640 |
| 2017-07-07 | 2017-07-05 | 5.473 | 10,251 | +6,834 | 0.02% | 56,101 |
| 2017-06-07 | 2017-06-05 | 8.194 | 3,417 | +3,417 | 0.01% | 28,000 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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