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 | 2.110 | 24,000 | +0 | 0.00% | 50,640 |
| 2025-10-13 | 2025-10-09 | 2.260 | 24,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 2.380 | 24,000 | -16,000 | 0.00% | 57,120 |
| 2025-10-09 | 2025-10-06 | 2.140 | 40,000 | +40,000 | 0.00% | 85,600 |
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | -80,000 | ||
| 2025-06-16 | 2025-06-12 | 1.490 | 80,000 | +80,000 | 0.00% | 119,200 |
| 2022-08-02 | 2022-07-29 | 0.452 | 0 | -509 | ||
| 2020-10-20 | 2020-10-16 | 0.300 | 509 | -1,457 | 0.00% | 153 |
| 2018-04-24 | 2018-04-20 | 0.697 | 1,966 | -19,661 | 0.00% | 1,370 |
| 2016-08-26 | 2016-08-24 | 0.854 | 21,627 | -39,322 | 0.00% | 18,480 |
| 2016-08-25 | 2016-08-23 | 0.748 | 60,949 | +39,322 | 0.01% | 45,570 |
| 2015-08-06 | 2015-08-04 | 0.809 | 21,627 | -16,122 | 0.00% | 17,490 |
| 2015-07-27 | 2015-07-23 | 0.936 | 37,749 | +16,122 | 0.01% | 35,328 |
| 2015-07-15 | 2015-07-13 | 1.078 | 21,627 | -9,831 | 0.00% | 23,320 |
| 2015-06-29 | 2015-06-25 | 1.424 | 31,458 | +9,831 | 0.00% | 44,801 |
| 2015-06-16 | 2015-06-12 | 1.450 | 21,627 | -15,729 | 0.00% | 31,350 |
| 2015-06-15 | 2015-06-11 | 1.297 | 37,356 | +15,729 | 0.01% | 48,450 |
| 2015-03-03 | 2015-02-27 | 0.697 | 21,627 | -25,559 | 0.00% | 15,070 |
| 2015-02-27 | 2015-02-25 | 0.641 | 47,186 | -29,492 | 0.01% | 30,240 |
| 2015-02-23 | 2015-02-16 | 0.610 | 76,678 | -3,932 | 0.01% | 46,800 |
| 2015-02-17 | 2015-02-13 | 0.626 | 80,610 | +39,322 | 0.01% | 50,430 |
| 2015-02-16 | 2015-02-12 | 0.661 | 41,288 | -31,458 | 0.01% | 27,300 |
| 2015-02-12 | 2015-02-10 | 0.702 | 72,746 | +31,458 | 0.01% | 51,060 |
| 2015-02-09 | 2015-02-05 | 0.722 | 41,288 | -19,661 | 0.01% | 29,820 |
| 2015-01-30 | 2015-01-28 | 0.636 | 60,949 | +39,322 | 0.01% | 38,750 |
| 2015-01-21 | 2015-01-19 | 0.671 | 21,627 | -19,661 | 0.00% | 14,520 |
| 2015-01-07 | 2015-01-05 | 0.753 | 41,288 | +19,661 | 0.01% | 31,080 |
| 2015-01-06 | 2015-01-02 | 0.793 | 21,627 | -19,661 | 0.00% | 17,160 |
| 2015-01-05 | 2014-12-31 | 0.763 | 41,288 | +19,661 | 0.01% | 31,500 |
| 2015-01-02 | 2014-12-29 | 0.768 | 21,627 | -19,661 | 0.00% | 16,610 |
| 2014-12-23 | 2014-12-19 | 0.753 | 41,288 | +19,661 | 0.01% | 31,080 |
| 2014-12-18 | 2014-12-16 | 0.865 | 21,627 | -19,661 | 0.00% | 18,700 |
| 2014-12-16 | 2014-12-12 | 0.870 | 41,288 | +19,661 | 0.01% | 35,910 |
| 2014-09-30 | 2014-09-26 | 1.007 | 21,627 | -21,234 | 0.00% | 21,780 |
| 2014-09-29 | 2014-09-25 | 0.834 | 42,861 | +21,234 | 0.01% | 35,752 |
| 2014-07-21 | 2014-07-17 | 0.646 | 21,627 | -29,492 | 0.00% | 13,970 |
| 2014-07-17 | 2014-07-15 | 0.575 | 51,119 | +29,492 | 0.01% | 29,380 |
| 2014-07-09 | 2014-07-07 | 0.626 | 21,627 | -29,492 | 0.00% | 13,530 |
| 2014-07-07 | 2014-07-03 | 0.539 | 51,119 | +29,492 | 0.01% | 27,560 |
| 2014-06-23 | 2014-06-19 | 0.676 | 21,627 | -29,492 | 0.00% | 14,630 |
| 2014-06-20 | 2014-06-18 | 0.549 | 51,119 | +29,492 | 0.01% | 28,080 |
| 2014-06-19 | 2014-06-17 | 0.570 | 21,627 | -29,492 | 0.00% | 12,320 |
| 2014-06-13 | 2014-06-11 | 0.468 | 51,119 | -29,491 | 0.01% | 23,920 |
| 2014-06-12 | 2014-06-10 | 0.468 | 80,610 | +58,983 | 0.01% | 37,720 |
| 2010-05-03 | 2010-04-29 | 2.365 | 21,627 | -19,661 | 0.01% | 51,150 |
| 2010-04-27 | 2010-04-23 | 2.747 | 41,288 | +19,661 | 0.01% | 113,400 |
| 2009-09-22 | 2009-09-18 | 2.111 | 21,627 | -19,661 | 0.01% | 45,650 |
| 2009-06-03 | 2009-06-01 | 2.594 | 41,288 | +39,322 | 0.03% | 107,100 |
| 2007-09-11 | 2007-09-07 | 1,966 | +1,966 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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