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 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-08 | 2025-10-03 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-30 | 2025-09-26 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-26 | 2025-09-24 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-24 | 2025-09-22 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-22 | 2025-09-18 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-19 | 2025-09-17 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-18 | 2025-09-16 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-17 | 2025-09-15 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-16 | 2025-09-12 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-15 | 2025-09-11 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-12 | 2025-09-10 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-11 | 2025-09-09 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-10 | 2025-09-08 | 1.360 | 20,000 | +20,000 | 0.00% | 27,200 |
| 2024-10-10 | 2024-10-08 | 0.980 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 1.100 | 100,000 | +40,000 | 0.01% | 110,000 |
| 2024-10-08 | 2024-10-04 | 1.090 | 60,000 | +60,000 | 0.00% | 65,400 |
| 2024-10-07 | 2024-10-03 | 1.070 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 1.040 | 50,000 | -10,000 | 0.00% | 52,000 |
| 2024-10-03 | 2024-09-30 | 0.960 | 60,000 | +60,000 | 0.00% | 57,600 |
| 2024-05-20 | 2024-05-16 | 0.935 | 0 | -47,576 | ||
| 2024-05-17 | 2024-05-14 | 0.946 | 47,576 | -17,128 | 0.00% | 45,000 |
| 2024-05-16 | 2024-05-13 | 0.967 | 64,704 | +64,704 | 0.00% | 62,560 |
| 2023-04-21 | 2023-04-19 | 1.146 | 0 | -95,153 | ||
| 2023-04-20 | 2023-04-18 | 1.093 | 95,153 | -95,153 | 0.01% | 104,000 |
| 2023-04-19 | 2023-04-17 | 0.946 | 190,306 | +52,334 | 0.01% | 180,000 |
| 2023-04-18 | 2023-04-14 | 1.009 | 137,972 | -4,757 | 0.01% | 139,200 |
| 2023-04-17 | 2023-04-13 | 1.009 | 142,729 | -9,516 | 0.01% | 144,000 |
| 2023-04-13 | 2023-04-11 | 1.061 | 152,245 | +19,031 | 0.01% | 161,600 |
| 2023-04-12 | 2023-04-06 | 1.051 | 133,214 | +57,092 | 0.01% | 140,000 |
| 2023-04-11 | 2023-04-04 | 1.177 | 76,122 | -114,184 | 0.00% | 89,600 |
| 2023-03-23 | 2023-03-21 | 1.051 | 190,306 | -47,576 | 0.01% | 200,000 |
| 2023-03-22 | 2023-03-20 | 1.040 | 237,882 | +47,576 | 0.01% | 247,500 |
| 2023-03-16 | 2023-03-14 | 1.093 | 190,306 | +19,031 | 0.01% | 208,000 |
| 2023-03-13 | 2023-03-09 | 1.135 | 171,275 | -19,031 | 0.01% | 194,400 |
| 2023-03-10 | 2023-03-08 | 1.198 | 190,306 | +19,031 | 0.01% | 228,000 |
| 2023-03-09 | 2023-03-07 | 1.230 | 171,275 | +19,030 | 0.01% | 210,600 |
| 2023-03-08 | 2023-03-06 | 1.272 | 152,245 | +19,031 | 0.01% | 193,600 |
| 2023-03-07 | 2023-03-03 | 1.261 | 133,214 | -14,273 | 0.01% | 168,000 |
| 2023-03-06 | 2023-03-02 | 1.230 | 147,487 | +52,334 | 0.01% | 181,350 |
| 2023-03-03 | 2023-03-01 | 1.240 | 95,153 | -47,576 | 0.01% | 118,000 |
| 2023-03-01 | 2023-02-27 | 1.261 | 142,729 | +9,515 | 0.01% | 179,999 |
| 2023-02-28 | 2023-02-24 | 1.324 | 133,214 | -57,092 | 0.01% | 176,400 |
| 2023-02-27 | 2023-02-23 | 1.282 | 190,306 | +133,214 | 0.01% | 244,000 |
| 2023-02-24 | 2023-02-22 | 1.408 | 57,092 | +57,092 | 0.00% | 80,400 |
| 2023-02-20 | 2023-02-16 | 1.188 | 0 | -47,576 | ||
| 2023-02-17 | 2023-02-15 | 1.251 | 47,576 | +47,576 | 0.00% | 59,499 |
| 2023-02-08 | 2023-02-06 | 1.282 | 0 | -38,061 | ||
| 2023-02-07 | 2023-02-03 | 1.261 | 38,061 | +38,061 | 0.00% | 48,000 |
| 2023-02-06 | 2023-02-02 | 1.219 | 0 | -47,576 | ||
| 2023-02-03 | 2023-02-01 | 1.198 | 47,576 | -47,577 | 0.00% | 56,999 |
| 2023-02-02 | 2023-01-31 | 1.093 | 95,153 | +23,788 | 0.01% | 104,000 |
| 2023-02-01 | 2023-01-30 | 1.167 | 71,365 | +71,365 | 0.00% | 83,250 |
| 2022-02-09 | 2022-02-07 | 2.144 | 0 | -19,031 | ||
| 2022-02-07 | 2022-01-31 | 2.112 | 19,031 | -28,545 | 0.00% | 40,201 |
| 2022-02-04 | 2022-01-27 | 1.913 | 47,576 | -28,546 | 0.00% | 90,999 |
| 2022-01-28 | 2022-01-26 | 1.881 | 76,122 | +76,122 | 0.00% | 143,199 |
| 2021-10-26 | 2021-10-22 | 1.618 | 0 | -1,903 | ||
| 2021-10-25 | 2021-10-21 | 1.566 | 1,903 | +1,903 | 0.00% | 2,980 |
| 2021-04-30 | 2021-04-28 | 2.943 | 0 | -95,153 | ||
| 2021-04-29 | 2021-04-27 | 2.596 | 95,153 | -127,505 | 0.00% | 247,000 |
| 2021-04-28 | 2021-04-26 | 2.522 | 222,658 | +98,008 | 0.01% | 561,600 |
| 2021-04-27 | 2021-04-23 | 2.543 | 124,650 | -18,079 | 0.01% | 317,019 |
| 2021-04-26 | 2021-04-22 | 2.522 | 142,729 | +142,729 | 0.01% | 359,999 |
| 2021-01-26 | 2021-01-22 | 2.081 | 0 | -19,031 | ||
| 2021-01-20 | 2021-01-18 | 1.534 | 19,031 | -47,576 | 0.00% | 29,201 |
| 2021-01-19 | 2021-01-15 | 1.272 | 66,607 | +38,061 | 0.00% | 84,700 |
| 2020-10-20 | 2020-10-16 | 1.272 | 28,546 | +9,515 | 0.00% | 36,300 |
| 2020-08-05 | 2020-08-03 | 1.534 | 19,031 | -19,030 | 0.00% | 29,201 |
| 2020-07-28 | 2020-07-24 | 1.398 | 38,061 | +19,030 | 0.00% | 53,200 |
| 2020-07-15 | 2020-07-13 | 1.293 | 19,031 | -951 | 0.00% | 24,601 |
| 2020-07-14 | 2020-07-10 | 1.240 | 19,982 | -75,171 | 0.00% | 24,780 |
| 2020-07-13 | 2020-07-09 | 1.335 | 95,153 | +76,122 | 0.00% | 127,000 |
| 2020-05-05 | 2020-04-29 | 1.114 | 19,031 | -57,091 | 0.00% | 21,200 |
| 2020-05-04 | 2020-04-28 | 1.103 | 76,122 | -99,911 | 0.00% | 84,000 |
| 2020-04-29 | 2020-04-27 | 1.125 | 176,033 | +61,849 | 0.01% | 197,950 |
| 2020-04-27 | 2020-04-23 | 1.103 | 114,184 | +95,153 | 0.01% | 126,001 |
| 2020-04-22 | 2020-04-20 | 1.135 | 19,031 | -38,061 | 0.00% | 21,600 |
| 2020-04-20 | 2020-04-16 | 1.135 | 57,092 | +38,061 | 0.00% | 64,800 |
| 2019-11-20 | 2019-11-18 | 1.240 | 19,031 | -35,206 | 0.00% | 23,601 |
| 2019-11-19 | 2019-11-15 | 1.219 | 54,237 | -12,370 | 0.00% | 66,120 |
| 2019-11-18 | 2019-11-14 | 1.240 | 66,607 | -95,153 | 0.00% | 82,600 |
| 2019-11-14 | 2019-11-12 | 1.251 | 161,760 | +40,916 | 0.01% | 202,300 |
| 2019-11-13 | 2019-11-11 | 1.251 | 120,844 | +16,176 | 0.01% | 151,130 |
| 2019-11-12 | 2019-11-08 | 1.251 | 104,668 | +33,303 | 0.01% | 130,900 |
| 2019-11-11 | 2019-11-07 | 1.251 | 71,365 | -42,819 | 0.00% | 89,250 |
| 2019-11-08 | 2019-11-06 | 1.251 | 114,184 | -48,528 | 0.01% | 142,801 |
| 2019-11-07 | 2019-11-05 | 1.230 | 162,712 | -2,854 | 0.01% | 200,071 |
| 2019-11-06 | 2019-11-04 | 1.251 | 165,566 | +3,806 | 0.01% | 207,060 |
| 2019-11-05 | 2019-11-01 | 1.293 | 161,760 | +47,576 | 0.01% | 209,100 |
| 2019-11-04 | 2019-10-31 | 1.282 | 114,184 | -47,576 | 0.01% | 146,401 |
| 2019-11-01 | 2019-10-30 | 1.261 | 161,760 | +95,153 | 0.01% | 204,000 |
| 2019-10-31 | 2019-10-29 | 1.251 | 66,607 | +28,546 | 0.00% | 83,300 |
| 2019-10-30 | 2019-10-28 | 1.188 | 38,061 | -57,092 | 0.00% | 45,200 |
| 2019-10-28 | 2019-10-24 | 1.219 | 95,153 | +76,122 | 0.00% | 116,000 |
| 2019-07-15 | 2019-07-11 | 1.629 | 19,031 | +9,516 | 0.00% | 31,001 |
| 2019-02-21 | 2019-02-19 | 2.207 | 9,515 | +9,515 | 0.00% | 20,999 |
| 2019-02-15 | 2019-02-13 | 2.112 | 0 | -9,515 | ||
| 2018-07-23 | 2018-07-19 | 4.477 | 9,515 | -19,031 | 0.00% | 42,599 |
| 2018-07-20 | 2018-07-18 | 4.519 | 28,546 | +9,515 | 0.00% | 129,001 |
| 2018-07-18 | 2018-07-16 | 5.139 | 19,031 | +19,031 | 0.00% | 97,802 |
| 2018-07-16 | 2018-07-12 | 4.477 | 0 |
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