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 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-10-13 | 2025-10-09 | 6.290 | 2,000 | +0 | 0.00% | 12,580 |
| 2025-10-10 | 2025-10-08 | 6.830 | 2,000 | +2,000 | 0.00% | 13,660 |
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 2,000 | +2,000 | 0.00% | 9,440 |
| 2025-04-25 | 2025-04-23 | 1.970 | 0 | -30,000 | ||
| 2025-04-24 | 2025-04-22 | 1.920 | 30,000 | +30,000 | 0.00% | 57,600 |
| 2025-01-08 | 2025-01-06 | 3.550 | 0 | -1,000 | ||
| 2025-01-07 | 2025-01-03 | 3.410 | 1,000 | +1,000 | 0.00% | 3,410 |
| 2024-12-05 | 2024-12-03 | 3.420 | 0 | -15,000 | ||
| 2024-12-04 | 2024-12-02 | 3.390 | 15,000 | +15,000 | 0.00% | 50,850 |
| 2024-11-20 | 2024-11-18 | 3.010 | 0 | -50,000 | ||
| 2024-11-18 | 2024-11-14 | 2.850 | 50,000 | +50,000 | 0.00% | 142,500 |
| 2024-10-25 | 2024-10-23 | 2.980 | 0 | -40,000 | ||
| 2024-10-24 | 2024-10-22 | 3.090 | 40,000 | +40,000 | 0.00% | 123,600 |
| 2024-06-14 | 2024-06-12 | 2.400 | 0 | -20,000 | ||
| 2024-06-13 | 2024-06-11 | 2.460 | 20,000 | -30,000 | 0.00% | 49,200 |
| 2024-06-12 | 2024-06-07 | 2.460 | 50,000 | +50,000 | 0.00% | 123,000 |
| 2024-04-11 | 2024-04-09 | 2.360 | 0 | -10,000 | ||
| 2024-03-26 | 2024-03-22 | 2.050 | 10,000 | -10,000 | 0.00% | 20,500 |
| 2024-03-22 | 2024-03-20 | 1.820 | 20,000 | -10,000 | 0.00% | 36,400 |
| 2024-03-20 | 2024-03-18 | 1.830 | 30,000 | -10,000 | 0.00% | 54,900 |
| 2024-01-09 | 2024-01-05 | 1.150 | 40,000 | +20,000 | 0.00% | 46,000 |
| 2023-11-22 | 2023-11-20 | 1.270 | 20,000 | -60,000 | 0.00% | 25,400 |
| 2023-11-21 | 2023-11-17 | 1.240 | 80,000 | -5,000 | 0.00% | 99,200 |
| 2023-11-20 | 2023-11-16 | 1.250 | 85,000 | +15,000 | 0.00% | 106,250 |
| 2023-11-17 | 2023-11-15 | 1.280 | 70,000 | -6,000 | 0.00% | 89,600 |
| 2023-11-16 | 2023-11-14 | 1.290 | 76,000 | +56,000 | 0.00% | 98,040 |
| 2023-03-17 | 2023-03-15 | 1.820 | 20,000 | +10,000 | 0.00% | 36,400 |
| 2023-02-02 | 2023-01-31 | 2.250 | 10,000 | -5,000 | 0.00% | 22,500 |
| 2023-01-20 | 2023-01-18 | 2.420 | 15,000 | -8,000 | 0.00% | 36,300 |
| 2023-01-18 | 2023-01-16 | 2.370 | 23,000 | -30,000 | 0.00% | 54,510 |
| 2023-01-16 | 2023-01-12 | 2.250 | 53,000 | +30,000 | 0.00% | 119,250 |
| 2022-12-12 | 2022-12-08 | 1.980 | 23,000 | -30,000 | 0.00% | 45,540 |
| 2022-12-07 | 2022-12-05 | 2.030 | 53,000 | +30,000 | 0.00% | 107,590 |
| 2022-11-16 | 2022-11-14 | 1.500 | 23,000 | -30,000 | 0.00% | 34,500 |
| 2022-11-15 | 2022-11-11 | 1.450 | 53,000 | +30,000 | 0.00% | 76,850 |
| 2022-07-05 | 2022-06-30 | 1.070 | 23,000 | -20,000 | 0.00% | 24,610 |
| 2022-06-06 | 2022-06-01 | 1.080 | 43,000 | +10,000 | 0.00% | 46,440 |
| 2022-05-20 | 2022-05-18 | 1.030 | 33,000 | +10,000 | 0.00% | 33,990 |
| 2022-03-16 | 2022-03-14 | 0.920 | 23,000 | -20,000 | 0.00% | 21,160 |
| 2022-03-15 | 2022-03-11 | 1.020 | 43,000 | +10,000 | 0.00% | 43,860 |
| 2022-03-04 | 2022-03-02 | 1.360 | 33,000 | +10,000 | 0.00% | 44,880 |
| 2022-02-16 | 2022-02-14 | 1.390 | 23,000 | +10,000 | 0.00% | 31,970 |
| 2021-11-08 | 2021-11-04 | 1.580 | 13,000 | -20,000 | 0.00% | 20,540 |
| 2021-09-01 | 2021-08-30 | 1.630 | 33,000 | +20,000 | 0.00% | 53,790 |
| 2021-08-24 | 2021-08-20 | 1.560 | 13,000 | -20,000 | 0.00% | 20,280 |
| 2021-07-20 | 2021-07-16 | 1.780 | 33,000 | -20,000 | 0.00% | 58,740 |
| 2021-07-16 | 2021-07-14 | 1.800 | 53,000 | +20,000 | 0.00% | 95,400 |
| 2021-06-21 | 2021-06-17 | 2.080 | 33,000 | -20,000 | 0.00% | 68,640 |
| 2021-06-11 | 2021-06-09 | 2.070 | 53,000 | +20,000 | 0.00% | 109,710 |
| 2021-05-31 | 2021-05-27 | 2.200 | 33,000 | -10,000 | 0.00% | 72,600 |
| 2021-05-26 | 2021-05-24 | 2.030 | 43,000 | +10,000 | 0.00% | 87,290 |
| 2021-05-13 | 2021-05-11 | 2.170 | 33,000 | -8,000 | 0.00% | 71,610 |
| 2021-05-11 | 2021-05-07 | 2.260 | 41,000 | +8,000 | 0.00% | 92,660 |
| 2021-04-29 | 2021-04-27 | 2.520 | 33,000 | +10,000 | 0.00% | 83,160 |
| 2021-04-23 | 2021-04-21 | 2.540 | 23,000 | -10,000 | 0.00% | 58,420 |
| 2021-03-09 | 2021-03-05 | 2.700 | 33,000 | +5,000 | 0.00% | 89,100 |
| 2021-03-05 | 2021-03-03 | 2.820 | 28,000 | +5,000 | 0.00% | 78,960 |
| 2021-02-25 | 2021-02-23 | 3.190 | 23,000 | -50,000 | 0.00% | 73,370 |
| 2021-02-23 | 2021-02-19 | 3.380 | 73,000 | -70,000 | 0.00% | 246,740 |
| 2021-02-22 | 2021-02-18 | 3.370 | 143,000 | +70,000 | 0.00% | 481,910 |
| 2021-02-19 | 2021-02-17 | 3.500 | 73,000 | +10,000 | 0.00% | 255,500 |
| 2021-02-18 | 2021-02-16 | 3.260 | 63,000 | -61,000 | 0.00% | 205,380 |
| 2021-02-17 | 2021-02-11 | 3.110 | 124,000 | -9,000 | 0.00% | 385,640 |
| 2021-02-16 | 2021-02-09 | 3.040 | 133,000 | +10,000 | 0.00% | 404,320 |
| 2021-02-10 | 2021-02-08 | 3.170 | 123,000 | +50,000 | 0.00% | 389,910 |
| 2021-02-09 | 2021-02-05 | 3.120 | 73,000 | +8,000 | 0.00% | 227,760 |
| 2021-02-05 | 2021-02-03 | 3.300 | 65,000 | +42,000 | 0.00% | 214,500 |
| 2021-02-04 | 2021-02-02 | 3.180 | 23,000 | +8,000 | 0.00% | 73,140 |
| 2021-01-28 | 2021-01-26 | 3.760 | 15,000 | +10,000 | 0.00% | 56,400 |
| 2021-01-27 | 2021-01-25 | 3.930 | 5,000 | -18,000 | 0.00% | 19,650 |
| 2021-01-21 | 2021-01-19 | 2.870 | 23,000 | -10,000 | 0.00% | 66,010 |
| 2021-01-19 | 2021-01-15 | 2.750 | 33,000 | +10,000 | 0.00% | 90,750 |
| 2021-01-18 | 2021-01-14 | 3.070 | 23,000 | +3,000 | 0.00% | 70,610 |
| 2021-01-14 | 2021-01-12 | 2.600 | 20,000 | -10,000 | 0.00% | 52,000 |
| 2021-01-08 | 2021-01-06 | 2.830 | 30,000 | +10,000 | 0.00% | 84,900 |
| 2020-12-04 | 2020-12-02 | 2.610 | 20,000 | -5,000 | 0.00% | 52,200 |
| 2020-11-30 | 2020-11-26 | 2.590 | 25,000 | +5,000 | 0.00% | 64,750 |
| 2020-11-09 | 2020-11-05 | 3.000 | 20,000 | +10,000 | 0.00% | 60,000 |
| 2020-10-05 | 2020-09-29 | 2.950 | 10,000 | +5,000 | 0.00% | 29,500 |
| 2020-09-29 | 2020-09-25 | 2.990 | 5,000 | +5,000 | 0.00% | 14,950 |
| 2020-09-11 | 2020-09-09 | 2.930 | 0 | -10,000 | ||
| 2020-09-08 | 2020-09-04 | 3.110 | 10,000 | +5,000 | 0.00% | 31,100 |
| 2020-09-07 | 2020-09-03 | 3.220 | 5,000 | -5,000 | 0.00% | 16,100 |
| 2020-09-01 | 2020-08-28 | 3.080 | 10,000 | -50,000 | 0.00% | 30,800 |
| 2020-08-31 | 2020-08-27 | 2.790 | 60,000 | -10,000 | 0.00% | 167,400 |
| 2020-08-28 | 2020-08-26 | 2.830 | 70,000 | +40,000 | 0.00% | 198,100 |
| 2020-08-27 | 2020-08-25 | 3.040 | 30,000 | +20,000 | 0.00% | 91,200 |
| 2020-08-05 | 2020-08-03 | 3.790 | 10,000 | -5,000 | 0.00% | 37,900 |
| 2020-08-04 | 2020-07-31 | 3.740 | 15,000 | -15,000 | 0.00% | 56,100 |
| 2020-08-03 | 2020-07-30 | 3.620 | 30,000 | -10,000 | 0.00% | 108,600 |
| 2020-07-31 | 2020-07-29 | 3.670 | 40,000 | +30,000 | 0.00% | 146,800 |
| 2020-07-27 | 2020-07-23 | 4.250 | 10,000 | +5,000 | 0.00% | 42,500 |
| 2020-07-24 | 2020-07-22 | 4.160 | 5,000 | -5,000 | 0.00% | 20,800 |
| 2020-07-21 | 2020-07-17 | 4.100 | 10,000 | +5,000 | 0.00% | 41,000 |
| 2020-07-16 | 2020-07-14 | 4.350 | 5,000 | -5,000 | 0.00% | 21,750 |
| 2020-06-22 | 2020-06-18 | 2.690 | 10,000 | -20,000 | 0.00% | 26,900 |
| 2020-06-19 | 2020-06-17 | 2.670 | 30,000 | +20,000 | 0.00% | 80,100 |
| 2020-06-03 | 2020-06-01 | 2.500 | 10,000 | -40,000 | 0.00% | 25,000 |
| 2020-06-02 | 2020-05-29 | 2.030 | 50,000 | +40,000 | 0.00% | 101,500 |
| 2020-05-28 | 2020-05-26 | 2.070 | 10,000 | -20,000 | 0.00% | 20,700 |
| 2020-05-27 | 2020-05-25 | 2.080 | 30,000 | +20,000 | 0.00% | 62,400 |
| 2020-05-19 | 2020-05-15 | 2.080 | 10,000 | -10,000 | 0.00% | 20,800 |
| 2020-05-04 | 2020-04-28 | 1.720 | 20,000 | +5,000 | 0.00% | 34,400 |
| 2020-03-27 | 2020-03-25 | 1.850 | 15,000 | +5,000 | 0.00% | 27,750 |
| 2020-03-17 | 2020-03-13 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2020-03-06 | 2020-03-04 | 2.300 | 0 | -10,000 | ||
| 2020-01-22 | 2020-01-20 | 2.810 | 10,000 | -10,000 | 0.00% | 28,100 |
| 2020-01-10 | 2020-01-08 | 2.590 | 20,000 | -10,000 | 0.00% | 51,800 |
| 2019-12-19 | 2019-12-17 | 2.790 | 30,000 | +10,000 | 0.00% | 83,700 |
| 2019-12-11 | 2019-12-09 | 2.710 | 20,000 | +10,000 | 0.00% | 54,200 |
| 2019-11-01 | 2019-10-30 | 3.210 | 10,000 | -8,000 | 0.00% | 32,100 |
| 2019-10-29 | 2019-10-25 | 3.280 | 18,000 | +8,000 | 0.00% | 59,040 |
| 2019-09-25 | 2019-09-23 | 3.390 | 10,000 | +5,000 | 0.00% | 33,900 |
| 2019-09-16 | 2019-09-12 | 3.530 | 5,000 | +5,000 | 0.00% | 17,650 |
| 2019-09-12 | 2019-09-10 | 3.430 | 0 | -8,000 | ||
| 2019-09-03 | 2019-08-30 | 3.260 | 8,000 | +5,000 | 0.00% | 26,080 |
| 2019-08-26 | 2019-08-22 | 3.430 | 3,000 | +3,000 | 0.00% | 10,290 |
| 2019-08-16 | 2019-08-14 | 3.190 | 0 | -5,000 | ||
| 2019-08-15 | 2019-08-13 | 3.130 | 5,000 | -5,000 | 0.00% | 15,650 |
| 2019-06-25 | 2019-06-21 | 3.251 | 10,000 | +217 | 0.00% | 32,507 |
| 2018-11-16 | 2018-11-14 | 3.608 | 9,783 | -2,934 | 0.00% | 35,301 |
| 2018-10-16 | 2018-10-12 | 3.435 | 12,717 | -9,783 | 0.00% | 43,679 |
| 2018-09-21 | 2018-09-19 | 3.905 | 22,500 | +9,783 | 0.00% | 87,860 |
| 2018-09-13 | 2018-09-11 | 3.813 | 12,717 | -4,892 | 0.00% | 48,489 |
| 2018-09-12 | 2018-09-10 | 3.772 | 17,609 | +4,892 | 0.00% | 66,421 |
| 2018-09-03 | 2018-08-30 | 3.966 | 12,717 | -9,783 | 0.00% | 50,438 |
| 2018-07-12 | 2018-07-10 | 3.568 | 22,500 | +4,891 | 0.00% | 80,270 |
| 2018-07-09 | 2018-07-05 | 3.424 | 17,609 | +4,892 | 0.00% | 60,301 |
| 2018-07-04 | 2018-06-29 | 3.688 | 12,717 | +204 | 0.00% | 46,903 |
| 2018-07-03 | 2018-06-28 | 3.615 | 12,513 | -9,625 | 0.00% | 45,240 |
| 2018-06-22 | 2018-06-20 | 3.636 | 22,138 | -9,625 | 0.00% | 80,499 |
| 2018-03-14 | 2018-03-12 | 4.800 | 31,763 | -48,127 | 0.00% | 152,458 |
| 2018-03-13 | 2018-03-09 | 4.654 | 79,890 | +48,127 | 0.00% | 371,841 |
| 2018-03-07 | 2018-03-05 | 4.280 | 31,763 | -9,626 | 0.00% | 135,958 |
| 2018-03-01 | 2018-02-27 | 4.738 | 41,389 | +9,626 | 0.00% | 196,081 |
| 2018-02-20 | 2018-02-13 | 4.208 | 31,763 | +9,625 | 0.00% | 133,648 |
| 2018-02-08 | 2018-02-06 | 4.519 | 22,138 | -9,625 | 0.00% | 100,049 |
| 2018-02-05 | 2018-02-01 | 5.174 | 31,763 | -9,626 | 0.00% | 164,338 |
| 2018-01-31 | 2018-01-29 | 5.132 | 41,389 | -9,625 | 0.00% | 212,421 |
| 2018-01-30 | 2018-01-26 | 5.299 | 51,014 | +9,625 | 0.00% | 270,300 |
| 2018-01-24 | 2018-01-22 | 5.475 | 41,389 | -9,625 | 0.00% | 226,611 |
| 2018-01-23 | 2018-01-19 | 5.257 | 51,014 | +9,625 | 0.00% | 268,180 |
| 2018-01-16 | 2018-01-12 | 5.610 | 41,389 | +9,626 | 0.00% | 232,202 |
| 2018-01-12 | 2018-01-10 | 5.558 | 31,763 | -17,326 | 0.00% | 176,548 |
| 2018-01-09 | 2018-01-05 | 5.506 | 49,089 | +17,326 | 0.00% | 270,300 |
| 2018-01-08 | 2018-01-04 | 5.662 | 31,763 | +2,887 | 0.00% | 179,847 |
| 2017-12-19 | 2017-12-15 | 5.880 | 28,876 | +9,625 | 0.00% | 169,801 |
| 2017-12-12 | 2017-12-08 | 6.047 | 19,251 | -19,250 | 0.00% | 116,403 |
| 2017-12-11 | 2017-12-07 | 5.693 | 38,501 | +9,625 | 0.00% | 219,199 |
| 2017-12-06 | 2017-12-04 | 7.252 | 28,876 | +4,813 | 0.00% | 209,401 |
| 2017-12-04 | 2017-11-30 | 6.140 | 24,063 | -9,626 | 0.00% | 147,749 |
| 2017-11-29 | 2017-11-27 | 6.109 | 33,689 | +9,626 | 0.00% | 205,803 |
| 2017-11-24 | 2017-11-22 | 6.130 | 24,063 | -9,626 | 0.00% | 147,499 |
| 2017-11-21 | 2017-11-17 | 6.639 | 33,689 | +28,876 | 0.00% | 223,653 |
| 2017-11-20 | 2017-11-16 | 6.649 | 4,813 | -19,250 | 0.00% | 32,002 |
| 2017-11-17 | 2017-11-15 | 6.348 | 24,063 | -19,251 | 0.00% | 152,749 |
| 2017-11-16 | 2017-11-14 | 5.797 | 43,314 | +28,876 | 0.00% | 251,101 |
| 2017-11-15 | 2017-11-13 | 5.693 | 14,438 | -9,625 | 0.00% | 82,200 |
| 2017-11-10 | 2017-11-08 | 5.244 | 24,063 | +9,625 | 0.00% | 126,185 |
| 2017-11-09 | 2017-11-07 | 5.401 | 14,438 | +136 | 0.00% | 77,983 |
| 2017-10-26 | 2017-10-24 | 5.401 | 14,302 | -76,279 | 0.00% | 77,249 |
| 2017-10-25 | 2017-10-23 | 5.548 | 90,581 | +76,279 | 0.00% | 502,552 |
| 2017-10-18 | 2017-10-16 | 5.863 | 14,302 | +9,535 | 0.00% | 83,849 |
| 2017-10-17 | 2017-10-13 | 5.884 | 4,767 | -9,535 | 0.00% | 28,048 |
| 2017-10-06 | 2017-10-03 | 5.968 | 14,302 | -131,581 | 0.00% | 85,349 |
| 2017-10-04 | 2017-09-29 | 5.275 | 145,883 | -59,115 | 0.00% | 769,592 |
| 2017-10-03 | 2017-09-28 | 5.034 | 204,998 | +190,696 | 0.00% | 1,031,998 |
| 2017-09-25 | 2017-09-21 | 5.349 | 14,302 | +9,535 | 0.00% | 76,499 |
| 2017-09-22 | 2017-09-20 | 5.800 | 4,767 | -57,209 | 0.00% | 27,648 |
| 2017-09-20 | 2017-09-18 | 6.010 | 61,976 | +59,116 | 0.00% | 372,448 |
| 2017-09-15 | 2017-09-13 | 6.817 | 2,860 | -76,279 | 0.00% | 19,497 |
| 2017-09-13 | 2017-09-11 | 6.932 | 79,139 | +76,279 | 0.00% | 548,631 |
| 2017-09-11 | 2017-09-07 | 7.373 | 2,860 | -94,395 | 0.00% | 21,087 |
| 2017-09-08 | 2017-09-06 | 7.457 | 97,255 | +95,348 | 0.00% | 725,220 |
| 2017-09-07 | 2017-09-05 | 7.342 | 1,907 | -76,278 | 0.00% | 14,000 |
| 2017-09-06 | 2017-09-04 | 7.509 | 78,185 | +76,278 | 0.00% | 587,117 |
| 2017-09-05 | 2017-09-01 | 7.037 | 1,907 | +1,907 | 0.00% | 13,420 |
| 2017-09-04 | 2017-08-31 | 7.016 | 0 | -66,744 | ||
| 2017-09-01 | 2017-08-30 | 6.314 | 66,744 | +66,744 | 0.00% | 421,402 |
| 2017-08-10 | 2017-08-08 | 5.013 | 0 | -9,535 | ||
| 2017-07-21 | 2017-07-19 | 4.237 | 9,535 | +9,535 | 0.00% | 40,401 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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