History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -27,500 | ||
| 2023-03-10 | 2023-03-08 | 0.070 | 27,500 | -900,000 | 0.01% | 1,925 |
| 2021-11-01 | 2021-10-28 | 0.350 | 927,500 | +20,000 | 0.59% | 324,625 |
| 2016-12-01 | 2016-11-29 | 2.950 | 907,500 | +3,000 | 0.71% | 2,677,125 |
| 2016-10-24 | 2016-10-19 | 2.750 | 904,500 | +900,000 | 0.71% | 2,487,375 |
| 2015-06-05 | 2015-06-03 | 3.600 | 4,500 | +1,500 | 0.00% | 16,200 |
| 2015-05-07 | 2015-05-05 | 3.600 | 3,000 | -5,000 | 0.00% | 10,800 |
| 2015-05-05 | 2015-04-30 | 3.500 | 8,000 | +5,000 | 0.01% | 28,000 |
| 2015-04-20 | 2015-04-16 | 3.021 | 3,000 | -376 | 0.00% | 9,063 |
| 2014-08-01 | 2014-07-30 | 6.397 | 3,376 | +1,125 | 0.01% | 21,598 |
| 2014-06-24 | 2014-06-20 | 7.108 | 2,251 | +1,126 | 0.00% | 16,001 |
| 2014-03-12 | 2014-03-10 | 10.662 | 1,125 | -2,251 | 0.00% | 11,995 |
| 2014-02-13 | 2014-02-11 | 10.929 | 3,376 | -1,126 | 0.01% | 36,896 |
| 2014-02-07 | 2014-02-05 | 10.573 | 4,502 | -2,251 | 0.01% | 47,602 |
| 2014-02-05 | 2014-01-30 | 10.396 | 6,753 | +2,251 | 0.01% | 70,202 |
| 2014-02-04 | 2014-01-28 | 9.774 | 4,502 | +1,126 | 0.01% | 44,002 |
| 2013-11-19 | 2013-11-15 | 14.838 | 3,376 | +2,251 | 0.01% | 50,094 |
| 2013-09-19 | 2013-09-17 | 15.905 | 1,125 | +1,125 | 0.00% | 17,893 |
| 2013-08-29 | 2013-08-27 | 10.751 | 0 | -5,627 | ||
| 2013-08-21 | 2013-08-19 | 25.678 | 5,627 | +5,627 | 0.01% | 144,492 |
| 2013-02-20 | 2013-02-18 | 4.620 | 0 | -2,251 | ||
| 2013-02-19 | 2013-02-15 | 4.620 | 2,251 | +2,251 | 0.01% | 10,400 |
| 2010-11-30 | 2010-11-26 | 8.174 | 0 | -11,255 | ||
| 2010-11-29 | 2010-11-25 | 8.708 | 11,255 | +11,255 | 0.07% | 98,003 |
| 2010-11-26 | 2010-11-24 | 8.619 | 0 | -662 | ||
| 2010-10-29 | 2010-10-27 | 6.575 | 662 | -21,847 | 0.00% | 4,353 |
| 2010-10-15 | 2010-10-13 | 12.414 | 22,509 | +22,059 | 0.16% | 279,437 |
| 2010-09-09 | 2010-09-07 | 12.414 | 450 | -1,126 | 0.00% | 5,587 |
| 2010-09-07 | 2010-09-03 | 12.414 | 1,576 | -736 | 0.02% | 19,565 |
| 2009-10-29 | 2009-10-27 | 8.175 | 2,312 | +1,651 | 0.02% | 18,901 |
| 2009-09-22 | 2009-09-18 | 30.582 | 661 | +331 | 0.00% | 20,215 |
| 2009-09-14 | 2009-09-10 | 83.268 | 330 | +330 | 0.00% | 27,478 |
| 2009-05-27 | 2009-05-25 | 175.619 | 0 | -3,303 | ||
| 2009-05-26 | 2009-05-22 | 175.619 | 3,303 | +3,303 | 0.02% | 580,070 |
| 2009-03-26 | 2009-03-24 | 61.315 | 0 | -13,210 | ||
| 2009-03-25 | 2009-03-23 | 54.503 | 13,210 | +13,210 | 0.15% | 719,978 |
| 2009-03-09 | 2009-03-05 | 56.016 | 0 | -6,605 | ||
| 2009-03-06 | 2009-03-04 | 56.773 | 6,605 | +6,605 | 0.08% | 374,989 |
| 2009-02-23 | 2009-02-19 | 49.961 | 0 | -13,210 | ||
| 2009-02-20 | 2009-02-18 | 49.204 | 13,210 | +13,210 | 0.21% | 649,981 |
| 2009-02-13 | 2009-02-11 | 44.662 | 0 | -13,210 | ||
| 2009-02-12 | 2009-02-10 | 45.419 | 13,210 | +13,210 | 0.21% | 599,982 |
| 2009-01-21 | 2009-01-19 | 40.877 | 0 | -6,605 | ||
| 2009-01-20 | 2009-01-16 | 43.905 | 6,605 | +6,605 | 0.12% | 289,991 |
| 2009-01-07 | 2009-01-05 | 43.905 | 0 | -3,963 | ||
| 2009-01-06 | 2009-01-02 | 47.690 | 3,963 | +3,963 | 0.10% | 188,994 |
| 2008-12-18 | 2008-12-16 | 49.204 | 0 | -2,642 | ||
| 2008-12-17 | 2008-12-15 | 49.961 | 2,642 | +2,642 | 0.07% | 131,996 |
| 2008-12-10 | 2008-12-08 | 49.961 | 0 | -2,114 | ||
| 2008-12-09 | 2008-12-05 | 39.363 | 2,114 | +2,114 | 0.05% | 83,213 |
| 2008-12-01 | 2008-11-27 | 30.279 | 0 | -2,642 | ||
| 2008-11-28 | 2008-11-26 | 28.765 | 2,642 | +2,642 | 0.07% | 75,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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