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 | 1.160 | 14,000 | +0 | 0.00% | 16,240 |
| 2025-10-13 | 2025-10-09 | 1.140 | 14,000 | +0 | 0.00% | 15,960 |
| 2025-10-10 | 2025-10-08 | 1.160 | 14,000 | +0 | 0.00% | 16,240 |
| 2025-10-09 | 2025-10-06 | 1.260 | 14,000 | +0 | 0.00% | 17,640 |
| 2025-10-08 | 2025-10-03 | 1.110 | 14,000 | +0 | 0.00% | 15,540 |
| 2025-10-06 | 2025-10-02 | 1.080 | 14,000 | +0 | 0.00% | 15,120 |
| 2025-10-03 | 2025-09-30 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-10-02 | 2025-09-29 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-30 | 2025-09-26 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-29 | 2025-09-25 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-09-26 | 2025-09-24 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-09-25 | 2025-09-23 | 0.950 | 14,000 | +0 | 0.00% | 13,300 |
| 2025-09-24 | 2025-09-22 | 0.970 | 14,000 | +0 | 0.00% | 13,580 |
| 2025-09-23 | 2025-09-19 | 0.970 | 14,000 | +0 | 0.00% | 13,580 |
| 2025-09-22 | 2025-09-18 | 1.010 | 14,000 | +0 | 0.00% | 14,140 |
| 2025-09-19 | 2025-09-17 | 0.990 | 14,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 0.960 | 14,000 | +0 | 0.00% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.990 | 14,000 | +0 | 0.00% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.980 | 14,000 | +0 | 0.00% | 13,720 |
| 2025-09-15 | 2025-09-11 | 0.990 | 14,000 | +0 | 0.00% | 13,860 |
| 2025-09-12 | 2025-09-10 | 1.000 | 14,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 14,000 | +0 | 0.00% | 14,420 |
| 2025-09-10 | 2025-09-08 | 0.970 | 14,000 | +0 | 0.00% | 13,580 |
| 2025-09-09 | 2025-09-05 | 0.950 | 14,000 | +0 | 0.00% | 13,300 |
| 2025-09-08 | 2025-09-04 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-09-05 | 2025-09-03 | 1.100 | 14,000 | +0 | 0.00% | 15,400 |
| 2025-09-04 | 2025-09-02 | 1.170 | 14,000 | +0 | 0.00% | 16,380 |
| 2025-09-03 | 2025-09-01 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-09-02 | 2025-08-29 | 1.150 | 14,000 | +0 | 0.00% | 16,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 14,000 | +0 | 0.00% | 15,400 |
| 2025-08-29 | 2025-08-27 | 1.120 | 14,000 | +0 | 0.00% | 15,680 |
| 2025-08-28 | 2025-08-26 | 1.170 | 14,000 | +0 | 0.00% | 16,380 |
| 2025-08-27 | 2025-08-25 | 1.210 | 14,000 | +0 | 0.00% | 16,940 |
| 2025-08-26 | 2025-08-22 | 1.150 | 14,000 | +0 | 0.00% | 16,100 |
| 2025-08-25 | 2025-08-21 | 1.160 | 14,000 | +0 | 0.00% | 16,240 |
| 2025-08-22 | 2025-08-20 | 1.180 | 14,000 | +0 | 0.00% | 16,520 |
| 2025-08-21 | 2025-08-19 | 1.170 | 14,000 | +0 | 0.00% | 16,380 |
| 2025-08-20 | 2025-08-18 | 1.270 | 14,000 | +0 | 0.00% | 17,780 |
| 2025-08-19 | 2025-08-15 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 1.230 | 14,000 | +0 | 0.00% | 17,220 |
| 2025-08-15 | 2025-08-13 | 1.080 | 14,000 | +0 | 0.00% | 15,120 |
| 2025-08-14 | 2025-08-12 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-08-13 | 2025-08-11 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-08-12 | 2025-08-08 | 0.850 | 14,000 | -50,000 | 0.00% | 11,900 |
| 2025-08-08 | 2025-08-06 | 0.800 | 64,000 | -30,000 | 0.01% | 51,200 |
| 2025-08-05 | 2025-08-01 | 0.710 | 94,000 | +32,000 | 0.02% | 66,740 |
| 2025-08-01 | 2025-07-30 | 0.750 | 62,000 | -9,200 | 0.01% | 46,500 |
| 2025-07-31 | 2025-07-29 | 0.750 | 71,200 | -22,800 | 0.01% | 53,400 |
| 2025-07-24 | 2025-07-22 | 0.780 | 94,000 | -20,000 | 0.02% | 73,320 |
| 2025-07-23 | 2025-07-21 | 0.780 | 114,000 | -30,000 | 0.02% | 88,920 |
| 2025-07-22 | 2025-07-18 | 0.790 | 144,000 | +9,800 | 0.03% | 113,760 |
| 2025-07-21 | 2025-07-17 | 0.790 | 134,200 | +20,200 | 0.03% | 106,018 |
| 2025-07-17 | 2025-07-15 | 0.780 | 114,000 | +50,000 | 0.02% | 88,920 |
| 2025-07-16 | 2025-07-14 | 0.800 | 64,000 | -75,000 | 0.01% | 51,200 |
| 2025-07-14 | 2025-07-10 | 0.800 | 139,000 | +50,000 | 0.03% | 111,200 |
| 2025-07-11 | 2025-07-09 | 0.790 | 89,000 | -35,000 | 0.02% | 70,310 |
| 2025-07-10 | 2025-07-08 | 0.770 | 124,000 | -30,000 | 0.02% | 95,480 |
| 2025-07-08 | 2025-07-04 | 0.780 | 154,000 | +60,000 | 0.03% | 120,120 |
| 2025-07-07 | 2025-07-03 | 0.780 | 94,000 | +5,000 | 0.02% | 73,320 |
| 2025-07-04 | 2025-07-02 | 0.770 | 89,000 | -45,000 | 0.02% | 68,530 |
| 2025-07-03 | 2025-06-30 | 0.800 | 134,000 | +10,000 | 0.03% | 107,200 |
| 2025-07-02 | 2025-06-27 | 0.820 | 124,000 | +120,000 | 0.02% | 101,680 |
| 2024-11-06 | 2024-11-04 | 1.450 | 4,000 | -10,000 | 0.00% | 5,800 |
| 2024-10-31 | 2024-10-29 | 1.500 | 14,000 | -30,000 | 0.00% | 21,000 |
| 2024-10-29 | 2024-10-25 | 1.430 | 44,000 | -12,000 | 0.01% | 62,920 |
| 2024-10-28 | 2024-10-24 | 1.380 | 56,000 | +12,000 | 0.01% | 77,280 |
| 2024-10-23 | 2024-10-21 | 1.620 | 44,000 | +40,000 | 0.01% | 71,280 |
| 2023-04-14 | 2023-04-12 | 10.800 | 4,000 | -10,000 | 0.00% | 43,200 |
| 2023-04-11 | 2023-04-04 | 10.160 | 14,000 | +10,000 | 0.00% | 142,240 |
| 2023-04-04 | 2023-03-31 | 10.800 | 4,000 | +2,000 | 0.00% | 43,200 |
| 2023-03-10 | 2023-03-08 | 14.580 | 2,000 | -1,200 | 0.00% | 29,160 |
| 2023-02-07 | 2023-02-03 | 8.030 | 3,200 | -10,000 | 0.00% | 25,696 |
| 2023-02-06 | 2023-02-02 | 6.540 | 13,200 | +10,000 | 0.00% | 86,328 |
| 2022-12-14 | 2022-12-12 | 8.200 | 3,200 | -5,000 | 0.00% | 26,240 |
| 2022-12-13 | 2022-12-09 | 7.800 | 8,200 | -10,000 | 0.00% | 63,960 |
| 2022-12-09 | 2022-12-07 | 8.020 | 18,200 | +5,000 | 0.01% | 145,964 |
| 2022-12-08 | 2022-12-06 | 8.190 | 13,200 | +10,000 | 0.00% | 108,108 |
| 2022-09-30 | 2022-09-28 | 11.920 | 3,200 | -4,000 | 0.00% | 38,144 |
| 2022-09-29 | 2022-09-27 | 11.980 | 7,200 | -4,000 | 0.00% | 86,256 |
| 2022-09-28 | 2022-09-26 | 12.600 | 11,200 | +4,000 | 0.00% | 141,120 |
| 2022-09-26 | 2022-09-22 | 13.220 | 7,200 | +4,000 | 0.00% | 95,184 |
| 2022-07-13 | 2022-07-11 | 16.500 | 3,200 | +2,000 | 0.00% | 52,800 |
| 2022-06-24 | 2022-06-22 | 17.840 | 1,200 | +1,200 | 0.00% | 21,408 |
| 2021-10-19 | 2021-10-15 | 31.300 | 0 | -1,000 | ||
| 2021-09-21 | 2021-09-17 | 33.600 | 1,000 | -1,000 | 0.00% | 33,600 |
| 2021-09-20 | 2021-09-16 | 30.200 | 2,000 | +1,000 | 0.00% | 60,400 |
| 2021-09-13 | 2021-09-09 | 33.450 | 1,000 | -1,000 | 0.00% | 33,450 |
| 2021-08-30 | 2021-08-26 | 30.750 | 2,000 | +1,000 | 0.00% | 61,500 |
| 2021-08-16 | 2021-08-12 | 36.300 | 1,000 | -1,000 | 0.00% | 36,300 |
| 2021-08-13 | 2021-08-11 | 31.450 | 2,000 | +1,000 | 0.00% | 62,900 |
| 2021-07-30 | 2021-07-28 | 33.250 | 1,000 | -1,000 | 0.00% | 33,250 |
| 2021-07-26 | 2021-07-22 | 37.100 | 2,000 | +1,000 | 0.00% | 74,200 |
| 2021-07-21 | 2021-07-19 | 40.100 | 1,000 | +1,000 | 0.00% | 40,100 |
| 2020-02-03 | 2020-01-30 | 2.080 | 0 | -10,000 | ||
| 2019-12-19 | 2019-12-17 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2019-12-18 | 2019-12-16 | 2.130 | 20,000 | +10,000 | 0.01% | 42,600 |
| 2019-12-16 | 2019-12-12 | 2.280 | 10,000 | -10,000 | 0.00% | 22,800 |
| 2019-12-13 | 2019-12-11 | 1.870 | 20,000 | +20,000 | 0.01% | 37,400 |
| 2018-11-20 | 2018-11-16 | 1.450 | 0 | -30,000 | ||
| 2018-11-19 | 2018-11-15 | 1.440 | 30,000 | +30,000 | 0.01% | 43,200 |
| 2018-09-19 | 2018-09-17 | 1.070 | 0 | -30,000 | ||
| 2018-09-05 | 2018-09-03 | 1.310 | 30,000 | +30,000 | 0.01% | 39,300 |
| 2018-09-04 | 2018-08-31 | 1.380 | 0 | -30,000 | ||
| 2018-08-30 | 2018-08-28 | 1.380 | 30,000 | +30,000 | 0.01% | 41,400 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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