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 | 0.213 | 2,004,000 | +0 | 0.01% | 426,852 |
| 2025-10-13 | 2025-10-09 | 0.218 | 2,004,000 | +0 | 0.01% | 436,872 |
| 2025-10-10 | 2025-10-08 | 0.233 | 2,004,000 | +0 | 0.01% | 466,932 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,004,000 | +0 | 0.01% | 430,860 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,004,000 | +0 | 0.01% | 356,712 |
| 2025-10-06 | 2025-10-02 | 0.168 | 2,004,000 | +0 | 0.01% | 336,672 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,004,000 | +0 | 0.01% | 334,668 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,004,000 | +0 | 0.01% | 330,660 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,004,000 | +0 | 0.01% | 328,656 |
| 2025-09-29 | 2025-09-25 | 0.167 | 2,004,000 | +0 | 0.01% | 334,668 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,004,000 | +0 | 0.01% | 334,668 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,004,000 | +0 | 0.01% | 330,660 |
| 2025-09-24 | 2025-09-22 | 0.171 | 2,004,000 | +0 | 0.01% | 342,684 |
| 2025-09-23 | 2025-09-19 | 0.174 | 2,004,000 | +0 | 0.01% | 348,696 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,004,000 | +0 | 0.01% | 336,672 |
| 2025-09-19 | 2025-09-17 | 0.165 | 2,004,000 | +0 | 0.01% | 330,660 |
| 2025-09-18 | 2025-09-16 | 0.148 | 2,004,000 | +0 | 0.01% | 296,592 |
| 2025-09-17 | 2025-09-15 | 0.154 | 2,004,000 | +0 | 0.01% | 308,616 |
| 2025-09-16 | 2025-09-12 | 0.156 | 2,004,000 | +0 | 0.01% | 312,624 |
| 2025-09-15 | 2025-09-11 | 0.154 | 2,004,000 | +0 | 0.01% | 308,616 |
| 2025-09-12 | 2025-09-10 | 0.154 | 2,004,000 | +0 | 0.01% | 308,616 |
| 2025-09-11 | 2025-09-09 | 0.151 | 2,004,000 | +0 | 0.01% | 302,604 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,004,000 | +0 | 0.01% | 300,600 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,004,000 | +0 | 0.01% | 310,620 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,004,000 | +0 | 0.01% | 298,596 |
| 2025-09-05 | 2025-09-03 | 0.156 | 2,004,000 | +0 | 0.01% | 312,624 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,004,000 | +0 | 0.01% | 320,640 |
| 2025-09-03 | 2025-09-01 | 0.168 | 2,004,000 | +0 | 0.01% | 336,672 |
| 2025-09-02 | 2025-08-29 | 0.170 | 2,004,000 | +0 | 0.01% | 340,680 |
| 2025-09-01 | 2025-08-28 | 0.174 | 2,004,000 | +0 | 0.01% | 348,696 |
| 2025-08-29 | 2025-08-27 | 0.174 | 2,004,000 | +0 | 0.01% | 348,696 |
| 2025-08-28 | 2025-08-26 | 0.174 | 2,004,000 | +0 | 0.01% | 348,696 |
| 2025-08-27 | 2025-08-25 | 0.173 | 2,004,000 | +0 | 0.01% | 346,692 |
| 2025-08-26 | 2025-08-22 | 0.163 | 2,004,000 | +0 | 0.01% | 326,652 |
| 2025-08-25 | 2025-08-21 | 0.160 | 2,004,000 | +0 | 0.01% | 320,640 |
| 2025-08-22 | 2025-08-20 | 0.166 | 2,004,000 | +0 | 0.01% | 332,664 |
| 2025-08-21 | 2025-08-19 | 0.171 | 2,004,000 | +0 | 0.01% | 342,684 |
| 2025-08-20 | 2025-08-18 | 0.171 | 2,004,000 | +0 | 0.01% | 342,684 |
| 2025-08-19 | 2025-08-15 | 0.172 | 2,004,000 | +0 | 0.01% | 344,688 |
| 2025-08-18 | 2025-08-14 | 0.170 | 2,004,000 | +0 | 0.01% | 340,680 |
| 2025-08-15 | 2025-08-13 | 0.147 | 2,004,000 | +0 | 0.01% | 294,588 |
| 2025-08-14 | 2025-08-12 | 0.143 | 2,004,000 | +0 | 0.01% | 286,572 |
| 2025-08-13 | 2025-08-11 | 0.165 | 2,004,000 | +0 | 0.01% | 330,660 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,004,000 | -80,000 | 0.01% | 304,608 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,084,000 | +80,000 | 0.01% | 293,844 |
| 2025-02-27 | 2025-02-25 | 0.118 | 2,004,000 | -200,000 | 0.01% | 236,472 |
| 2024-02-14 | 2024-02-07 | 0.081 | 2,204,000 | -400,000 | 0.01% | 178,524 |
| 2024-02-08 | 2024-02-06 | 0.083 | 2,604,000 | +400,000 | 0.01% | 216,132 |
| 2023-02-17 | 2023-02-15 | 0.216 | 2,204,000 | +200,000 | 0.01% | 476,064 |
| 2023-02-16 | 2023-02-14 | 0.225 | 2,004,000 | +200,000 | 0.01% | 450,900 |
| 2023-02-10 | 2023-02-08 | 0.250 | 1,804,000 | -200,000 | 0.01% | 451,000 |
| 2023-02-09 | 2023-02-07 | 0.255 | 2,004,000 | +200,000 | 0.01% | 511,020 |
| 2023-01-13 | 2023-01-11 | 0.265 | 1,804,000 | -100,000 | 0.01% | 478,060 |
| 2023-01-06 | 2023-01-04 | 0.213 | 1,904,000 | -1,000,000 | 0.01% | 405,552 |
| 2023-01-05 | 2023-01-03 | 0.212 | 2,904,000 | +1,000,000 | 0.02% | 615,648 |
| 2022-12-19 | 2022-12-15 | 0.200 | 1,904,000 | +200,000 | 0.01% | 380,800 |
| 2022-11-17 | 2022-11-15 | 0.176 | 1,704,000 | -300,000 | 0.01% | 299,904 |
| 2022-11-09 | 2022-11-07 | 0.130 | 2,004,000 | -900,000 | 0.01% | 260,520 |
| 2022-10-26 | 2022-10-24 | 0.073 | 2,904,000 | +300,000 | 0.02% | 211,992 |
| 2022-10-24 | 2022-10-20 | 0.085 | 2,604,000 | +200,000 | 0.01% | 221,340 |
| 2022-10-14 | 2022-10-12 | 0.097 | 2,404,000 | +200,000 | 0.01% | 233,188 |
| 2022-10-13 | 2022-10-11 | 0.100 | 2,204,000 | +100,000 | 0.01% | 220,400 |
| 2022-10-12 | 2022-10-10 | 0.097 | 2,104,000 | +100,000 | 0.01% | 204,088 |
| 2022-08-24 | 2022-08-22 | 0.127 | 2,004,000 | +300,000 | 0.01% | 254,508 |
| 2022-07-04 | 2022-06-29 | 0.255 | 1,704,000 | +100,000 | 0.01% | 434,520 |
| 2022-06-29 | 2022-06-27 | 0.260 | 1,604,000 | -100,000 | 0.01% | 417,040 |
| 2022-06-23 | 2022-06-21 | 0.209 | 1,704,000 | +100,000 | 0.01% | 356,136 |
| 2022-06-17 | 2022-06-15 | 0.255 | 1,604,000 | +300,000 | 0.01% | 409,020 |
| 2022-06-10 | 2022-06-08 | 0.153 | 1,304,000 | -300,000 | 0.01% | 199,512 |
| 2022-05-30 | 2022-05-26 | 0.108 | 1,604,000 | +300,000 | 0.01% | 173,232 |
| 2022-01-20 | 2022-01-18 | 0.320 | 1,304,000 | +100,000 | 0.01% | 417,280 |
| 2022-01-14 | 2022-01-12 | 0.390 | 1,204,000 | +100,000 | 0.01% | 469,560 |
| 2022-01-13 | 2022-01-11 | 0.395 | 1,104,000 | +200,000 | 0.01% | 436,080 |
| 2022-01-07 | 2022-01-05 | 0.465 | 904,000 | +100,000 | 0.01% | 420,360 |
| 2021-12-29 | 2021-12-24 | 0.590 | 804,000 | +100,000 | 0.00% | 474,360 |
| 2021-10-27 | 2021-10-25 | 1.050 | 704,000 | +52,000 | 0.00% | 739,200 |
| 2021-10-22 | 2021-10-20 | 1.100 | 652,000 | -52,000 | 0.00% | 717,200 |
| 2021-10-08 | 2021-10-06 | 1.000 | 704,000 | -1,000 | 0.00% | 704,000 |
| 2021-09-16 | 2021-09-14 | 1.050 | 705,000 | -100,000 | 0.00% | 740,250 |
| 2021-09-15 | 2021-09-13 | 1.120 | 805,000 | +152,000 | 0.00% | 901,600 |
| 2021-09-09 | 2021-09-07 | 1.130 | 653,000 | -100,000 | 0.00% | 737,890 |
| 2021-09-07 | 2021-09-03 | 1.080 | 753,000 | +100,000 | 0.00% | 813,240 |
| 2021-09-03 | 2021-09-01 | 1.130 | 653,000 | -100,000 | 0.00% | 737,890 |
| 2021-09-02 | 2021-08-31 | 1.090 | 753,000 | -52,000 | 0.00% | 820,770 |
| 2021-08-20 | 2021-08-18 | 0.800 | 805,000 | +52,000 | 0.00% | 644,000 |
| 2021-08-18 | 2021-08-16 | 0.890 | 753,000 | +100,000 | 0.00% | 670,170 |
| 2021-08-13 | 2021-08-11 | 1.180 | 653,000 | -100,000 | 0.00% | 770,540 |
| 2021-08-10 | 2021-08-06 | 1.130 | 753,000 | +100,000 | 0.00% | 850,890 |
| 2021-08-09 | 2021-08-05 | 1.180 | 653,000 | -100,000 | 0.00% | 770,540 |
| 2021-08-06 | 2021-08-04 | 1.230 | 753,000 | +100,000 | 0.00% | 926,190 |
| 2021-08-02 | 2021-07-29 | 1.080 | 653,000 | -48,000 | 0.00% | 705,240 |
| 2021-07-28 | 2021-07-26 | 1.030 | 701,000 | +48,000 | 0.00% | 722,030 |
| 2021-07-26 | 2021-07-22 | 1.190 | 653,000 | -48,000 | 0.00% | 777,070 |
| 2021-07-21 | 2021-07-19 | 1.050 | 701,000 | +48,000 | 0.00% | 736,050 |
| 2021-07-20 | 2021-07-16 | 1.170 | 653,000 | +48,000 | 0.00% | 764,010 |
| 2021-07-19 | 2021-07-15 | 1.180 | 605,000 | +120,000 | 0.00% | 713,900 |
| 2021-05-14 | 2021-05-12 | 1.580 | 485,000 | +300,000 | 0.00% | 766,300 |
| 2021-05-13 | 2021-05-11 | 1.690 | 185,000 | +148,000 | 0.00% | 312,650 |
| 2021-04-26 | 2021-04-22 | 2.740 | 37,000 | -200,000 | 0.00% | 101,380 |
| 2021-04-22 | 2021-04-20 | 2.690 | 237,000 | +80,000 | 0.00% | 637,530 |
| 2021-04-21 | 2021-04-19 | 2.660 | 157,000 | +120,000 | 0.00% | 417,620 |
| 2021-03-26 | 2021-03-24 | 2.340 | 37,000 | -32,000 | 0.00% | 86,580 |
| 2021-03-25 | 2021-03-23 | 2.450 | 69,000 | +20,000 | 0.00% | 169,050 |
| 2021-03-15 | 2021-03-11 | 2.920 | 49,000 | -28,000 | 0.00% | 143,080 |
| 2021-03-08 | 2021-03-04 | 2.910 | 77,000 | +60,000 | 0.00% | 224,070 |
| 2021-03-05 | 2021-03-03 | 3.230 | 17,000 | -48,000 | 0.00% | 54,910 |
| 2021-03-04 | 2021-03-02 | 3.010 | 65,000 | +48,000 | 0.00% | 195,650 |
| 2021-02-05 | 2021-02-03 | 3.710 | 17,000 | -80,000 | 0.00% | 63,070 |
| 2021-02-01 | 2021-01-28 | 3.360 | 97,000 | +4,000 | 0.00% | 325,920 |
| 2021-01-29 | 2021-01-27 | 3.480 | 93,000 | +80,000 | 0.00% | 323,640 |
| 2021-01-25 | 2021-01-21 | 3.700 | 13,000 | +12,000 | 0.00% | 48,100 |
| 2021-01-11 | 2021-01-07 | 2.860 | 1,000 | -36,000 | 0.00% | 2,860 |
| 2021-01-08 | 2021-01-06 | 2.920 | 37,000 | +4,000 | 0.00% | 108,040 |
| 2021-01-07 | 2021-01-05 | 2.990 | 33,000 | +12,000 | 0.00% | 98,670 |
| 2020-12-30 | 2020-12-28 | 2.110 | 21,000 | +20,000 | 0.00% | 44,310 |
| 2020-12-18 | 2020-12-16 | 2.220 | 1,000 | -20,000 | 0.00% | 2,220 |
| 2020-12-17 | 2020-12-15 | 2.210 | 21,000 | +20,000 | 0.00% | 46,410 |
| 2020-06-02 | 2020-05-29 | 0.790 | 1,000 | -320,000 | 0.00% | 790 |
| 2020-06-01 | 2020-05-28 | 0.770 | 321,000 | +20,000 | 0.00% | 247,170 |
| 2020-05-29 | 2020-05-27 | 0.800 | 301,000 | +200,000 | 0.00% | 240,800 |
| 2020-05-27 | 2020-05-25 | 0.740 | 101,000 | -100,000 | 0.00% | 74,740 |
| 2020-05-26 | 2020-05-22 | 0.700 | 201,000 | +200,000 | 0.00% | 140,700 |
| 2020-05-25 | 2020-05-21 | 0.730 | 1,000 | -120,000 | 0.00% | 730 |
| 2020-05-22 | 2020-05-20 | 0.770 | 121,000 | +40,000 | 0.00% | 93,170 |
| 2020-05-21 | 2020-05-19 | 0.720 | 81,000 | +80,000 | 0.00% | 58,320 |
| 2020-04-24 | 2020-04-22 | 0.660 | 1,000 | -100,000 | 0.00% | 660 |
| 2020-04-23 | 2020-04-21 | 0.650 | 101,000 | +100,000 | 0.00% | 65,650 |
| 2020-03-30 | 2020-03-26 | 0.830 | 1,000 | -100,000 | 0.00% | 830 |
| 2020-03-09 | 2020-03-05 | 0.750 | 101,000 | +100,000 | 0.00% | 75,750 |
| 2019-04-30 | 2019-04-26 | 0.610 | 1,000 | -100,000 | 0.00% | 610 |
| 2019-04-26 | 2019-04-24 | 0.610 | 101,000 | +100,000 | 0.00% | 61,610 |
| 2019-04-09 | 2019-04-04 | 0.660 | 1,000 | -100,000 | 0.00% | 660 |
| 2019-04-08 | 2019-04-03 | 0.680 | 101,000 | +100,000 | 0.00% | 68,680 |
| 2017-02-27 | 2017-02-23 | 0.510 | 1,000 | -8,000 | 0.00% | 510 |
| 2015-11-16 | 2015-11-12 | 0.480 | 9,000 | -457 | 0.00% | 4,320 |
| 2015-11-13 | 2015-11-11 | 0.480 | 9,457 | +457 | 0.00% | 4,539 |
| 2015-09-01 | 2015-08-28 | 0.480 | 9,000 | +4,000 | 0.00% | 4,320 |
| 2015-07-14 | 2015-07-10 | 0.780 | 5,000 | +4,000 | 0.00% | 3,900 |
| 2015-05-08 | 2015-05-06 | 0.910 | 1,000 | -100,000 | 0.00% | 910 |
| 2015-04-09 | 2015-04-02 | 0.770 | 101,000 | +100,000 | 0.00% | 77,770 |
| 2014-11-25 | 2014-11-21 | 0.870 | 1,000 | -457 | 0.00% | 870 |
| 2014-10-16 | 2014-10-14 | 0.840 | 1,457 | -400,000 | 0.00% | 1,224 |
| 2014-10-15 | 2014-10-13 | 0.790 | 401,457 | +208,000 | 0.01% | 317,151 |
| 2014-10-14 | 2014-10-10 | 0.730 | 193,457 | -308,000 | 0.00% | 141,224 |
| 2014-10-13 | 2014-10-09 | 0.750 | 501,457 | +100,000 | 0.01% | 376,093 |
| 2014-10-10 | 2014-10-08 | 0.750 | 401,457 | +400,000 | 0.01% | 301,093 |
| 2014-08-25 | 2014-08-21 | 0.840 | 1,457 | -600,000 | 0.00% | 1,224 |
| 2014-08-22 | 2014-08-20 | 0.830 | 601,457 | +600,000 | 0.01% | 499,209 |
| 2014-08-08 | 2014-08-06 | 0.890 | 1,457 | -2,500,000 | 0.00% | 1,297 |
| 2014-08-07 | 2014-08-05 | 0.860 | 2,501,457 | +620,000 | 0.05% | 2,151,253 |
| 2014-08-06 | 2014-08-04 | 0.770 | 1,881,457 | +380,000 | 0.04% | 1,448,722 |
| 2014-08-05 | 2014-08-01 | 0.750 | 1,501,457 | -1,000,000 | 0.03% | 1,126,093 |
| 2014-08-01 | 2014-07-30 | 0.730 | 2,501,457 | -800,000 | 0.05% | 1,826,064 |
| 2014-07-31 | 2014-07-29 | 0.690 | 3,301,457 | +100,000 | 0.06% | 2,278,005 |
| 2014-07-30 | 2014-07-28 | 0.690 | 3,201,457 | -300,000 | 0.06% | 2,209,005 |
| 2014-07-29 | 2014-07-25 | 0.680 | 3,501,457 | +200,000 | 0.07% | 2,380,991 |
| 2014-07-25 | 2014-07-23 | 0.670 | 3,301,457 | -1,900,000 | 0.06% | 2,211,976 |
| 2014-07-24 | 2014-07-22 | 0.670 | 5,201,457 | +3,200,000 | 0.10% | 3,484,976 |
| 2014-07-23 | 2014-07-21 | 0.700 | 2,001,457 | +1,520,000 | 0.04% | 1,401,020 |
| 2014-07-22 | 2014-07-18 | 0.640 | 481,457 | +480,000 | 0.01% | 308,132 |
| 2014-07-21 | 2014-07-17 | 0.610 | 1,457 | -2,000,000 | 0.00% | 889 |
| 2014-07-18 | 2014-07-16 | 0.570 | 2,001,457 | +1,452,000 | 0.04% | 1,140,830 |
| 2014-07-17 | 2014-07-15 | 0.600 | 549,457 | -452,000 | 0.01% | 329,674 |
| 2014-07-16 | 2014-07-14 | 0.610 | 1,001,457 | +1,000,000 | 0.02% | 610,889 |
| 2014-07-07 | 2014-07-03 | 0.560 | 1,457 | -200,000 | 0.00% | 816 |
| 2014-07-04 | 2014-07-02 | 0.570 | 201,457 | +200,000 | 0.00% | 114,830 |
| 2014-05-16 | 2014-05-14 | 0.430 | 1,457 | -672,000 | 0.00% | 627 |
| 2014-05-15 | 2014-05-13 | 0.440 | 673,457 | +672,000 | 0.01% | 296,321 |
| 2014-04-11 | 2014-04-09 | 0.470 | 1,457 | -60,000 | 0.00% | 685 |
| 2014-04-10 | 2014-04-08 | 0.455 | 61,457 | +60,000 | 0.00% | 27,963 |
| 2014-03-19 | 2014-03-17 | 0.560 | 1,457 | -220,000 | 0.00% | 816 |
| 2014-03-18 | 2014-03-14 | 0.700 | 221,457 | +220,000 | 0.00% | 155,020 |
| 2014-02-28 | 2014-02-26 | 0.680 | 1,457 | -200,000 | 0.00% | 991 |
| 2014-02-24 | 2014-02-20 | 0.740 | 201,457 | +200,000 | 0.00% | 149,078 |
| 2014-02-20 | 2014-02-18 | 0.790 | 1,457 | -200,000 | 0.00% | 1,151 |
| 2014-02-19 | 2014-02-17 | 0.760 | 201,457 | +200,000 | 0.00% | 153,107 |
| 2014-02-18 | 2014-02-14 | 0.750 | 1,457 | -100,000 | 0.00% | 1,093 |
| 2014-02-12 | 2014-02-10 | 0.790 | 101,457 | +80,000 | 0.00% | 80,151 |
| 2014-02-11 | 2014-02-07 | 0.810 | 21,457 | +20,000 | 0.00% | 17,380 |
| 2014-01-29 | 2014-01-27 | 0.450 | 1,457 | -624,000 | 0.00% | 656 |
| 2014-01-27 | 2014-01-23 | 0.460 | 625,457 | +500,000 | 0.01% | 287,710 |
| 2014-01-23 | 2014-01-21 | 0.470 | 125,457 | -76,000 | 0.00% | 58,965 |
| 2014-01-21 | 2014-01-17 | 0.510 | 201,457 | +200,000 | 0.00% | 102,743 |
| 2014-01-14 | 2014-01-10 | 0.475 | 1,457 | -460,000 | 0.00% | 692 |
| 2014-01-13 | 2014-01-09 | 0.405 | 461,457 | +400,000 | 0.01% | 186,890 |
| 2009-04-30 | 2009-04-28 | 0.050 | 61,457 | -660,000 | 0.00% | 3,073 |
| 2008-03-17 | 2008-03-13 | 0.076 | 721,457 | +576,457 | 0.04% | 54,831 |
| 2008-02-20 | 2008-02-18 | 0.145 | 145,000 | -80,000 | 0.04% | 21,025 |
| 2008-02-18 | 2008-02-14 | 2.358 | 225,000 | +176,327 | 0.05% | 530,448 |
| 2008-02-12 | 2008-02-06 | 2.311 | 48,673 | +8,653 | 0.05% | 112,499 |
| 2008-01-30 | 2008-01-28 | 2.450 | 40,020 | -8,653 | 0.05% | 98,049 |
| 2008-01-03 | 2007-12-31 | 2.288 | 48,673 | +8,653 | 0.05% | 111,374 |
| 2007-12-28 | 2007-12-24 | 2.450 | 40,020 | +8,653 | 0.05% | 98,049 |
| 2007-06-26 | 2007-06-22 | 1.780 | 31,367 | 0.04% | 55,824 |
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