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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | -19,200 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 19,200 | +400 | 0.00% | 101,760 |
| 2025-09-29 | 2025-09-25 | 5.690 | 18,800 | +4,800 | 0.00% | 106,972 |
| 2025-09-25 | 2025-09-23 | 5.860 | 14,000 | -6,000 | 0.00% | 82,040 |
| 2025-09-18 | 2025-09-16 | 5.880 | 20,000 | -4,000 | 0.00% | 117,600 |
| 2025-09-17 | 2025-09-15 | 5.990 | 24,000 | +2,000 | 0.01% | 143,760 |
| 2025-09-16 | 2025-09-12 | 5.990 | 22,000 | +2,000 | 0.00% | 131,780 |
| 2025-09-11 | 2025-09-09 | 6.270 | 20,000 | +20,000 | 0.00% | 125,400 |
| 2022-11-22 | 2022-11-18 | 8.749 | 0 | -23,507 | ||
| 2022-11-21 | 2022-11-17 | 8.616 | 23,507 | +5,425 | 0.01% | 202,543 |
| 2022-11-17 | 2022-11-15 | 9.302 | 18,082 | +1,808 | 0.00% | 168,199 |
| 2022-11-16 | 2022-11-14 | 8.948 | 16,274 | +16,274 | 0.00% | 145,621 |
| 2021-08-12 | 2021-08-10 | 22.237 | 0 | -10,653 | ||
| 2021-08-11 | 2021-08-09 | 20.907 | 10,653 | +10,653 | 0.00% | 222,727 |
| 2021-07-05 | 2021-06-30 | 18.812 | 0 | -5,326 | ||
| 2021-07-02 | 2021-06-29 | 19.173 | 5,326 | +5,326 | 0.00% | 102,114 |
| 2018-03-02 | 2018-02-28 | 7.246 | 0 | -3,318 | ||
| 2018-03-01 | 2018-02-27 | 7.295 | 3,318 | -3,317 | 0.00% | 24,203 |
| 2018-02-21 | 2018-02-15 | 7.451 | 6,635 | +3,317 | 0.00% | 49,440 |
| 2018-02-14 | 2018-02-12 | 7.114 | 3,318 | +3,318 | 0.00% | 23,603 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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