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 | 2.470 | 40,000 | +0 | 0.01% | 98,800 |
| 2025-10-13 | 2025-10-09 | 2.560 | 40,000 | +0 | 0.01% | 102,400 |
| 2025-10-10 | 2025-10-08 | 2.780 | 40,000 | +40,000 | 0.01% | 111,200 |
| 2023-05-05 | 2023-05-03 | 1.844 | 0 | -19,524 | ||
| 2023-05-04 | 2023-05-02 | 1.762 | 19,524 | +19,524 | 0.00% | 34,400 |
| 2023-04-14 | 2023-04-12 | 2.346 | 0 | -48,810 | ||
| 2023-04-13 | 2023-04-11 | 2.643 | 48,810 | +48,810 | 0.01% | 129,001 |
| 2023-04-11 | 2023-04-04 | 2.581 | 0 | -19,524 | ||
| 2023-04-04 | 2023-03-31 | 2.571 | 19,524 | +19,524 | 0.00% | 50,200 |
| 2023-02-27 | 2023-02-23 | 2.039 | 0 | -103,476 | ||
| 2023-02-24 | 2023-02-22 | 1.946 | 103,476 | -1,953 | 0.02% | 201,400 |
| 2023-02-23 | 2023-02-21 | 1.946 | 105,429 | +105,429 | 0.02% | 205,201 |
| 2022-02-23 | 2022-02-21 | 1.065 | 0 | -48,810 | ||
| 2022-02-22 | 2022-02-18 | 1.117 | 48,810 | +48,810 | 0.01% | 54,501 |
| 2020-09-18 | 2020-09-16 | 28.577 | 0 | -4,278 | ||
| 2020-09-17 | 2020-09-15 | 27.525 | 4,278 | +4,278 | 0.00% | 117,751 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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