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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.294 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.132 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.193 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.274 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.284 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.294 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.446 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.264 | 0 | -29,551 | ||
| 2025-07-21 | 2025-07-17 | 4.335 | 29,551 | +29,551 | 0.00% | 128,098 |
| 2025-06-03 | 2025-05-30 | 3.756 | 0 | -29,551 | ||
| 2025-06-02 | 2025-05-29 | 3.746 | 29,551 | +29,551 | 0.00% | 110,698 |
| 2025-03-21 | 2025-03-19 | 4.233 | 0 | -19,701 | ||
| 2025-03-20 | 2025-03-18 | 4.284 | 19,701 | -19,701 | 0.00% | 84,400 |
| 2025-03-19 | 2025-03-17 | 4.274 | 39,402 | +19,701 | 0.00% | 168,400 |
| 2025-03-18 | 2025-03-14 | 4.193 | 19,701 | +14,776 | 0.00% | 82,600 |
| 2025-03-14 | 2025-03-12 | 4.040 | 4,925 | +4,925 | 0.00% | 19,899 |
| 2025-03-10 | 2025-03-06 | 4.274 | 0 | -22,656 | ||
| 2025-03-07 | 2025-03-05 | 4.233 | 22,656 | +7,880 | 0.00% | 95,910 |
| 2025-03-06 | 2025-03-04 | 4.091 | 14,776 | +4,926 | 0.00% | 60,451 |
| 2025-03-05 | 2025-03-03 | 4.142 | 9,850 | +9,850 | 0.00% | 40,798 |
| 2025-03-04 | 2025-02-28 | 4.304 | 0 | -29,551 | ||
| 2025-03-03 | 2025-02-27 | 4.446 | 29,551 | +27,581 | 0.00% | 131,398 |
| 2025-02-28 | 2025-02-26 | 4.345 | 1,970 | -50,238 | 0.00% | 8,560 |
| 2025-02-27 | 2025-02-25 | 4.345 | 52,208 | +42,358 | 0.00% | 226,842 |
| 2025-02-26 | 2025-02-24 | 4.264 | 9,850 | +8,865 | 0.00% | 41,998 |
| 2025-02-24 | 2025-02-20 | 4.386 | 985 | -8,865 | 0.00% | 4,320 |
| 2025-02-21 | 2025-02-19 | 4.518 | 9,850 | -19,701 | 0.00% | 44,498 |
| 2025-02-20 | 2025-02-18 | 4.589 | 29,551 | +4,925 | 0.00% | 135,598 |
| 2025-02-19 | 2025-02-17 | 4.609 | 24,626 | +24,626 | 0.00% | 113,499 |
| 2024-04-19 | 2024-04-17 | 4.285 | 0 | -7,711 | ||
| 2024-04-18 | 2024-04-16 | 4.233 | 7,711 | -15,422 | 0.00% | 32,639 |
| 2024-04-16 | 2024-04-12 | 4.606 | 23,133 | +23,133 | 0.00% | 106,558 |
| 2022-09-28 | 2022-09-26 | 1.466 | 0 | -56,082 | ||
| 2022-09-26 | 2022-09-22 | 1.455 | 56,082 | -18,694 | 0.00% | 81,600 |
| 2022-09-23 | 2022-09-21 | 1.573 | 74,776 | +74,776 | 0.00% | 117,600 |
| 2022-08-02 | 2022-07-29 | 1.188 | 0 | -46,735 | ||
| 2022-08-01 | 2022-07-28 | 1.230 | 46,735 | +46,735 | 0.00% | 57,500 |
| 2022-06-30 | 2022-06-28 | 1.113 | 0 | -186,939 | ||
| 2022-06-29 | 2022-06-27 | 1.155 | 186,939 | +186,939 | 0.01% | 216,000 |
| 2022-03-28 | 2022-03-24 | 1.102 | 0 | -28,041 | ||
| 2022-03-25 | 2022-03-23 | 0.867 | 28,041 | +28,041 | 0.00% | 24,300 |
| 2018-08-20 | 2018-08-16 | 2.052 | 0 | -354,830 | ||
| 2018-08-17 | 2018-08-15 | 1.883 | 354,830 | +354,830 | 0.02% | 668,001 |
| 2018-08-16 | 2018-08-14 | 2.288 | 0 | -354,830 | ||
| 2018-08-15 | 2018-08-13 | 2.266 | 354,830 | +354,830 | 0.02% | 804,001 |
| 2018-08-06 | 2018-08-02 | 3.438 | 0 | -53,224 | ||
| 2018-08-03 | 2018-08-01 | 3.619 | 53,224 | +26,612 | 0.00% | 192,598 |
| 2018-08-02 | 2018-07-31 | 3.765 | 26,612 | -8,871 | 0.00% | 100,199 |
| 2018-08-01 | 2018-07-30 | 3.991 | 35,483 | +35,483 | 0.00% | 141,600 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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