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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | -1,600 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 1,600 | +1,600 | 0.00% | 1,840 |
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | -50,000 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 50,000 | -70,000 | 0.00% | 59,000 |
| 2025-08-06 | 2025-08-04 | 1.140 | 120,000 | -80,000 | 0.01% | 136,800 |
| 2025-08-05 | 2025-08-01 | 1.190 | 200,000 | +174,000 | 0.01% | 238,000 |
| 2025-08-04 | 2025-07-31 | 1.270 | 26,000 | -100,000 | 0.00% | 33,020 |
| 2025-07-31 | 2025-07-29 | 1.140 | 126,000 | +100,000 | 0.01% | 143,640 |
| 2025-07-30 | 2025-07-28 | 1.060 | 26,000 | -26,000 | 0.00% | 27,560 |
| 2025-07-29 | 2025-07-25 | 1.030 | 52,000 | -48,000 | 0.00% | 53,560 |
| 2025-07-28 | 2025-07-24 | 0.990 | 100,000 | +52,000 | 0.01% | 99,000 |
| 2025-07-25 | 2025-07-23 | 0.980 | 48,000 | +24,000 | 0.00% | 47,040 |
| 2025-07-22 | 2025-07-18 | 1.080 | 24,000 | -136,000 | 0.00% | 25,920 |
| 2025-07-21 | 2025-07-17 | 0.830 | 160,000 | +40,000 | 0.01% | 132,800 |
| 2025-07-18 | 2025-07-16 | 0.840 | 120,000 | +80,000 | 0.01% | 100,800 |
| 2025-07-17 | 2025-07-15 | 0.820 | 40,000 | -40,000 | 0.00% | 32,800 |
| 2025-07-16 | 2025-07-14 | 0.820 | 80,000 | +80,000 | 0.00% | 65,600 |
| 2025-07-10 | 2025-07-08 | 0.760 | 0 | -32,000 | ||
| 2025-07-09 | 2025-07-07 | 0.750 | 32,000 | -48,000 | 0.00% | 24,000 |
| 2025-07-07 | 2025-07-03 | 0.760 | 80,000 | -32,000 | 0.00% | 60,800 |
| 2025-07-04 | 2025-07-02 | 0.760 | 112,000 | +32,000 | 0.01% | 85,120 |
| 2025-07-03 | 2025-06-30 | 0.780 | 80,000 | +80,000 | 0.00% | 62,400 |
| 2024-04-30 | 2024-04-26 | 2.940 | 0 | -50,000 | ||
| 2024-04-29 | 2024-04-25 | 2.470 | 50,000 | +50,000 | 0.00% | 123,500 |
| 2024-03-26 | 2024-03-22 | 2.220 | 0 | -60,000 | ||
| 2024-03-22 | 2024-03-20 | 2.190 | 60,000 | +20,000 | 0.00% | 131,400 |
| 2024-03-21 | 2024-03-19 | 2.100 | 40,000 | -10,000 | 0.00% | 84,000 |
| 2024-03-20 | 2024-03-18 | 2.140 | 50,000 | +50,000 | 0.00% | 107,000 |
| 2024-02-26 | 2024-02-22 | 1.870 | 0 | -20,000 | ||
| 2024-02-23 | 2024-02-21 | 1.750 | 20,000 | -18,000 | 0.00% | 35,000 |
| 2024-02-22 | 2024-02-20 | 1.620 | 38,000 | +18,000 | 0.00% | 61,560 |
| 2024-02-21 | 2024-02-19 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2022-02-16 | 2022-02-14 | 6.070 | 0 | -10,000 | ||
| 2021-10-04 | 2021-09-29 | 3.890 | 10,000 | +10,000 | 0.00% | 38,900 |
| 2021-07-12 | 2021-07-08 | 5.700 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 4.460 | 10,000 | -6,000 | 0.00% | 44,600 |
| 2021-02-10 | 2021-02-08 | 4.400 | 16,000 | +6,000 | 0.00% | 70,400 |
| 2021-02-02 | 2021-01-29 | 4.030 | 10,000 | -50,000 | 0.00% | 40,300 |
| 2021-01-26 | 2021-01-22 | 4.220 | 60,000 | +50,000 | 0.00% | 253,200 |
| 2020-11-16 | 2020-11-12 | 3.840 | 10,000 | -40,000 | 0.00% | 38,400 |
| 2020-11-12 | 2020-11-10 | 4.030 | 50,000 | -16,000 | 0.00% | 201,500 |
| 2020-11-11 | 2020-11-09 | 4.080 | 66,000 | +50,000 | 0.01% | 269,280 |
| 2020-11-10 | 2020-11-06 | 4.010 | 16,000 | +6,000 | 0.00% | 64,160 |
| 2020-11-05 | 2020-11-03 | 4.020 | 10,000 | -20,000 | 0.00% | 40,200 |
| 2020-11-04 | 2020-11-02 | 4.010 | 30,000 | -20,000 | 0.00% | 120,300 |
| 2020-11-03 | 2020-10-30 | 3.980 | 50,000 | +40,000 | 0.00% | 199,000 |
| 2020-10-09 | 2020-10-07 | 4.170 | 10,000 | -20,000 | 0.00% | 41,700 |
| 2020-10-08 | 2020-10-06 | 4.990 | 30,000 | +20,000 | 0.00% | 149,700 |
| 2020-09-03 | 2020-09-01 | 4.940 | 10,000 | -6,000 | 0.00% | 49,400 |
| 2020-09-02 | 2020-08-31 | 4.800 | 16,000 | +6,000 | 0.00% | 76,800 |
| 2020-08-31 | 2020-08-27 | 4.910 | 10,000 | -6,000 | 0.00% | 49,100 |
| 2020-08-25 | 2020-08-21 | 4.780 | 16,000 | +6,000 | 0.00% | 76,480 |
| 2020-08-05 | 2020-08-03 | 4.940 | 10,000 | +10,000 | 0.00% | 49,400 |
| 2020-07-16 | 2020-07-14 | 4.680 | 0 | -10,000 | ||
| 2020-07-14 | 2020-07-10 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2020-06-26 | 2020-06-23 | 4.620 | 0 | -10,000 | ||
| 2020-06-24 | 2020-06-22 | 4.500 | 10,000 | +10,000 | 0.00% | 45,000 |
| 2020-06-10 | 2020-06-08 | 4.410 | 0 | -10,000 | ||
| 2020-06-09 | 2020-06-05 | 4.320 | 10,000 | +10,000 | 0.00% | 43,200 |
| 2020-05-18 | 2020-05-14 | 4.280 | 0 | -30,000 | ||
| 2020-05-15 | 2020-05-13 | 4.440 | 30,000 | +30,000 | 0.00% | 133,200 |
| 2020-03-31 | 2020-03-27 | 4.850 | 0 | -4,000 | ||
| 2020-03-30 | 2020-03-26 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2020-03-12 | 2020-03-10 | 4.820 | 0 | -10,000 | ||
| 2020-03-11 | 2020-03-09 | 4.690 | 10,000 | -5,200 | 0.00% | 46,900 |
| 2020-03-10 | 2020-03-06 | 4.820 | 15,200 | +5,200 | 0.00% | 73,264 |
| 2020-03-06 | 2020-03-04 | 4.950 | 10,000 | -10,000 | 0.00% | 49,500 |
| 2020-03-05 | 2020-03-03 | 4.880 | 20,000 | +5,200 | 0.00% | 97,600 |
| 2020-03-03 | 2020-02-28 | 4.960 | 14,800 | +4,800 | 0.00% | 73,408 |
| 2020-03-02 | 2020-02-27 | 5.180 | 10,000 | -10,000 | 0.00% | 51,800 |
| 2020-02-28 | 2020-02-26 | 5.120 | 20,000 | +10,000 | 0.00% | 102,400 |
| 2020-02-27 | 2020-02-25 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2019-11-07 | 2019-11-05 | 4.690 | 0 | -39,600 | ||
| 2019-11-06 | 2019-11-04 | 4.600 | 39,600 | +39,600 | 0.00% | 182,160 |
| 2019-07-03 | 2019-06-28 | 4.890 | 0 | -20,000 | ||
| 2019-07-02 | 2019-06-27 | 4.850 | 20,000 | -10,000 | 0.00% | 97,000 |
| 2019-06-27 | 2019-06-25 | 4.740 | 30,000 | +8,400 | 0.00% | 142,200 |
| 2019-06-26 | 2019-06-24 | 4.990 | 21,600 | +21,600 | 0.00% | 107,784 |
| 2019-06-24 | 2019-06-20 | 5.100 | 0 | -10,000 | ||
| 2019-06-21 | 2019-06-19 | 5.020 | 10,000 | +800 | 0.00% | 50,200 |
| 2019-06-20 | 2019-06-18 | 4.960 | 9,200 | -800 | 0.00% | 45,632 |
| 2019-06-19 | 2019-06-17 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2019-04-26 | 2019-04-24 | 7.670 | 0 | -10,000 | ||
| 2019-04-15 | 2019-04-11 | 8.920 | 10,000 | +10,000 | 0.00% | 89,200 |
| 2019-02-26 | 2019-02-22 | 6.020 | 0 | -10,000 | ||
| 2019-02-22 | 2019-02-20 | 5.970 | 10,000 | +10,000 | 0.00% | 59,700 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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