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 | 0.247 | 794,000 | +0 | 0.16% | 196,118 |
| 2025-10-13 | 2025-10-09 | 0.249 | 794,000 | +0 | 0.16% | 197,706 |
| 2025-10-10 | 2025-10-08 | 0.245 | 794,000 | +0 | 0.16% | 194,530 |
| 2025-10-09 | 2025-10-06 | 0.250 | 794,000 | +0 | 0.16% | 198,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 794,000 | +0 | 0.16% | 198,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 794,000 | +110,000 | 0.16% | 202,470 |
| 2025-09-24 | 2025-09-22 | 0.248 | 684,000 | +100,000 | 0.14% | 169,632 |
| 2025-09-22 | 2025-09-18 | 0.230 | 584,000 | +100,000 | 0.12% | 134,320 |
| 2025-09-12 | 2025-09-10 | 0.180 | 484,000 | +154,000 | 0.10% | 87,120 |
| 2025-08-28 | 2025-08-26 | 0.174 | 330,000 | +168,000 | 0.07% | 57,420 |
| 2025-08-05 | 2025-08-01 | 0.170 | 162,000 | +162,000 | 0.03% | 27,540 |
| 2023-04-20 | 2023-04-18 | 0.234 | 0 | -126,940 | ||
| 2022-06-06 | 2022-06-01 | 0.327 | 126,940 | -9,474 | 0.03% | 41,540 |
| 2022-06-02 | 2022-05-31 | 0.348 | 136,414 | -56,839 | 0.03% | 47,520 |
| 2022-06-01 | 2022-05-30 | 0.487 | 193,253 | +66,313 | 0.04% | 94,026 |
| 2022-05-31 | 2022-05-27 | 0.493 | 126,940 | +19,529 | 0.03% | 62,553 |
| 2022-04-07 | 2022-04-04 | 0.468 | 107,411 | -40,079 | 0.03% | 50,250 |
| 2022-04-06 | 2022-04-01 | 0.468 | 147,490 | -16,032 | 0.04% | 69,000 |
| 2022-04-04 | 2022-03-31 | 0.393 | 163,522 | +24,048 | 0.04% | 64,260 |
| 2022-04-01 | 2022-03-30 | 0.374 | 139,474 | +32,063 | 0.03% | 52,200 |
| 2022-03-31 | 2022-03-29 | 0.362 | 107,411 | -32,063 | 0.03% | 38,860 |
| 2022-03-30 | 2022-03-28 | 0.381 | 139,474 | +32,063 | 0.03% | 53,070 |
| 2021-09-09 | 2021-09-07 | 0.418 | 107,411 | +35,269 | 0.03% | 44,890 |
| 2020-12-14 | 2020-12-10 | 0.624 | 72,142 | +24,047 | 0.02% | 45,000 |
| 2020-12-03 | 2020-12-01 | 0.786 | 48,095 | +24,048 | 0.01% | 37,800 |
| 2020-12-02 | 2020-11-30 | 0.886 | 24,047 | +24,047 | 0.01% | 21,300 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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