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 | 4.560 | 1,000 | +0 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 4.910 | 1,000 | +0 | 0.00% | 4,910 |
| 2025-10-10 | 2025-10-08 | 4.550 | 1,000 | -8,000 | 0.00% | 4,550 |
| 2025-10-09 | 2025-10-06 | 4.520 | 9,000 | +9,000 | 0.00% | 40,680 |
| 2022-10-13 | 2022-10-11 | 2.143 | 0 | -6,682 | ||
| 2022-10-12 | 2022-10-10 | 2.191 | 6,682 | -1,670 | 0.00% | 14,640 |
| 2022-10-07 | 2022-10-05 | 2.215 | 8,352 | -11,694 | 0.00% | 18,499 |
| 2022-10-05 | 2022-09-30 | 2.359 | 20,046 | -10,858 | 0.00% | 47,281 |
| 2022-09-30 | 2022-09-28 | 2.395 | 30,904 | -30,068 | 0.00% | 74,001 |
| 2022-09-29 | 2022-09-27 | 2.454 | 60,972 | +15,869 | 0.00% | 149,649 |
| 2022-09-27 | 2022-09-23 | 2.574 | 45,103 | -16,705 | 0.00% | 116,100 |
| 2022-09-26 | 2022-09-22 | 2.514 | 61,808 | +3,341 | 0.00% | 155,401 |
| 2022-09-23 | 2022-09-21 | 2.598 | 58,467 | -8,352 | 0.00% | 151,901 |
| 2022-09-19 | 2022-09-15 | 2.718 | 66,819 | +5,847 | 0.00% | 181,600 |
| 2022-09-15 | 2022-09-13 | 2.814 | 60,972 | -836 | 0.00% | 171,549 |
| 2022-09-14 | 2022-09-09 | 2.814 | 61,808 | +13,364 | 0.00% | 173,901 |
| 2022-09-13 | 2022-09-08 | 2.802 | 48,444 | -18,375 | 0.00% | 135,721 |
| 2022-09-06 | 2022-09-02 | 2.909 | 66,819 | +10,858 | 0.00% | 194,400 |
| 2022-08-31 | 2022-08-29 | 2.945 | 55,961 | +22,552 | 0.00% | 164,820 |
| 2022-08-26 | 2022-08-24 | 2.742 | 33,409 | -20,881 | 0.00% | 91,599 |
| 2022-08-25 | 2022-08-23 | 2.877 | 54,290 | -4,177 | 0.00% | 156,184 |
| 2022-08-24 | 2022-08-22 | 2.914 | 58,467 | +5,242 | 0.00% | 170,376 |
| 2022-08-23 | 2022-08-19 | 2.914 | 53,225 | +9,677 | 0.00% | 155,101 |
| 2022-08-18 | 2022-08-16 | 2.964 | 43,548 | -4,838 | 0.00% | 129,061 |
| 2022-08-17 | 2022-08-15 | 2.889 | 48,386 | +8,064 | 0.00% | 139,800 |
| 2022-08-16 | 2022-08-12 | 2.964 | 40,322 | +40,322 | 0.00% | 119,501 |
| 2021-08-27 | 2021-08-25 | 3.273 | 0 | -38,802 | ||
| 2021-08-26 | 2021-08-24 | 3.259 | 38,802 | +38,802 | 0.00% | 126,468 |
| 2021-01-28 | 2021-01-26 | 4.061 | 0 | -25,111 | ||
| 2021-01-27 | 2021-01-25 | 4.021 | 25,111 | +6,088 | 0.00% | 100,982 |
| 2021-01-26 | 2021-01-22 | 4.008 | 19,023 | +19,023 | 0.00% | 76,249 |
| 2019-07-19 | 2019-07-17 | 4.457 | 0 | -7,359 | ||
| 2019-07-12 | 2019-07-10 | 4.784 | 7,359 | -7,358 | 0.00% | 35,202 |
| 2019-07-11 | 2019-07-09 | 4.960 | 14,717 | -7,359 | 0.00% | 73,000 |
| 2019-07-08 | 2019-07-04 | 4.906 | 22,076 | +7,359 | 0.00% | 108,302 |
| 2019-07-05 | 2019-07-03 | 6.007 | 14,717 | +7,358 | 0.00% | 88,400 |
| 2019-07-04 | 2019-07-02 | 5.721 | 7,359 | +7,359 | 0.00% | 42,103 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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