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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | -184,000 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 184,000 | -72,000 | 0.02% | 36,248 |
| 2025-08-20 | 2025-08-18 | 0.200 | 256,000 | -136,000 | 0.03% | 51,200 |
| 2025-08-12 | 2025-08-08 | 0.208 | 392,000 | +136,000 | 0.04% | 81,536 |
| 2025-08-05 | 2025-08-01 | 0.210 | 256,000 | -160,000 | 0.03% | 53,760 |
| 2025-07-31 | 2025-07-29 | 0.223 | 416,000 | +160,000 | 0.04% | 92,768 |
| 2025-07-30 | 2025-07-28 | 0.210 | 256,000 | -168,000 | 0.03% | 53,760 |
| 2025-07-28 | 2025-07-24 | 0.220 | 424,000 | -160,000 | 0.04% | 93,280 |
| 2025-07-17 | 2025-07-15 | 0.190 | 584,000 | +256,000 | 0.06% | 110,960 |
| 2025-07-16 | 2025-07-14 | 0.200 | 328,000 | -80,000 | 0.03% | 65,600 |
| 2025-06-05 | 2025-06-03 | 0.170 | 408,000 | +160,000 | 0.04% | 69,360 |
| 2025-05-22 | 2025-05-20 | 0.180 | 248,000 | +168,000 | 0.03% | 44,640 |
| 2025-01-20 | 2025-01-16 | 0.145 | 80,000 | -40,000 | 0.01% | 11,600 |
| 2025-01-17 | 2025-01-15 | 0.150 | 120,000 | -24,000 | 0.01% | 18,000 |
| 2025-01-15 | 2025-01-13 | 0.160 | 144,000 | -56,000 | 0.01% | 23,040 |
| 2025-01-13 | 2025-01-09 | 0.172 | 200,000 | +120,000 | 0.02% | 34,400 |
| 2024-11-08 | 2024-11-06 | 0.249 | 80,000 | -424,000 | 0.01% | 19,920 |
| 2024-11-05 | 2024-11-01 | 0.210 | 504,000 | +424,000 | 0.05% | 105,840 |
| 2024-10-18 | 2024-10-16 | 0.218 | 80,000 | -232,000 | 0.01% | 17,440 |
| 2024-10-14 | 2024-10-09 | 0.219 | 312,000 | +232,000 | 0.04% | 68,328 |
| 2021-02-25 | 2021-02-23 | 0.209 | 80,000 | +80,000 | 0.01% | 16,720 |
| 2018-01-22 | 2018-01-18 | 0.455 | 0 | -140,563 | ||
| 2018-01-19 | 2018-01-17 | 0.467 | 140,563 | +140,563 | 0.02% | 65,600 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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