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 | 1.390 | 50,000 | +0 | 0.01% | 69,500 |
| 2025-10-13 | 2025-10-09 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 50,000 | +50,000 | 0.01% | 64,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 20,000 | +20,000 | 0.00% | 21,800 |
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | -30,000 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 30,000 | +30,000 | 0.01% | 35,400 |
| 2025-02-03 | 2025-01-24 | 0.640 | 0 | -202,000 | ||
| 2025-01-17 | 2025-01-15 | 0.690 | 202,000 | +152,000 | 0.04% | 139,380 |
| 2024-10-10 | 2024-10-08 | 0.690 | 50,000 | -30,000 | 0.01% | 34,500 |
| 2024-10-09 | 2024-10-07 | 0.730 | 80,000 | +30,000 | 0.01% | 58,400 |
| 2024-09-05 | 2024-09-03 | 0.560 | 50,000 | +50,000 | 0.01% | 28,000 |
| 2024-01-11 | 2024-01-09 | 1.350 | 0 | -30,000 | ||
| 2023-09-07 | 2023-09-05 | 1.946 | 30,000 | +859 | 0.01% | 58,372 |
| 2023-05-24 | 2023-05-22 | 2.715 | 29,141 | +636 | 0.01% | 79,128 |
| 2022-09-27 | 2022-09-23 | 3.052 | 28,505 | +14,253 | 0.01% | 87,001 |
| 2022-09-13 | 2022-09-08 | 3.115 | 14,252 | +14,252 | 0.00% | 44,399 |
| 2021-10-08 | 2021-10-06 | 5.344 | 0 | -8,514 | ||
| 2021-10-07 | 2021-10-05 | 5.309 | 8,514 | -8,514 | 0.00% | 45,199 |
| 2021-10-05 | 2021-09-30 | 5.332 | 17,028 | -852 | 0.00% | 90,798 |
| 2021-10-04 | 2021-09-29 | 5.168 | 17,880 | +852 | 0.00% | 92,401 |
| 2021-09-30 | 2021-09-28 | 5.367 | 17,028 | +6,811 | 0.00% | 91,398 |
| 2021-09-29 | 2021-09-27 | 5.097 | 10,217 | +1,703 | 0.00% | 52,080 |
| 2021-09-28 | 2021-09-24 | 5.215 | 8,514 | +8,514 | 0.00% | 44,399 |
| 2017-12-12 | 2017-12-08 | 5.474 | 0 | -10,704 | ||
| 2017-11-06 | 2017-11-02 | 5.119 | 10,704 | -10,705 | 0.01% | 54,798 |
| 2017-10-17 | 2017-10-13 | 5.904 | 21,409 | -6,958 | 0.03% | 126,401 |
| 2017-10-16 | 2017-10-12 | 5.717 | 28,367 | +17,663 | 0.04% | 162,182 |
| 2017-10-13 | 2017-10-11 | 5.998 | 10,704 | +10,704 | 0.01% | 64,198 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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