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 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-10-06 | 2025-10-02 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-10-03 | 2025-09-30 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-30 | 2025-09-26 | 1.170 | 10,500 | +0 | 0.00% | 12,285 |
| 2025-09-29 | 2025-09-25 | 1.190 | 10,500 | +0 | 0.00% | 12,495 |
| 2025-09-26 | 2025-09-24 | 1.190 | 10,500 | +0 | 0.00% | 12,495 |
| 2025-09-25 | 2025-09-23 | 1.200 | 10,500 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-23 | 2025-09-19 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-22 | 2025-09-18 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-09-18 | 2025-09-16 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-09-17 | 2025-09-15 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-16 | 2025-09-12 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-15 | 2025-09-11 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-09-11 | 2025-09-09 | 1.320 | 10,500 | +0 | 0.00% | 13,860 |
| 2025-09-10 | 2025-09-08 | 1.330 | 10,500 | +0 | 0.00% | 13,965 |
| 2025-09-09 | 2025-09-05 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-08 | 2025-09-04 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-05 | 2025-09-03 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-04 | 2025-09-02 | 1.410 | 10,500 | +0 | 0.00% | 14,805 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-09-01 | 2025-08-28 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-08-29 | 2025-08-27 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-28 | 2025-08-26 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-08-27 | 2025-08-25 | 1.650 | 10,500 | +0 | 0.00% | 17,325 |
| 2025-08-26 | 2025-08-22 | 1.610 | 10,500 | +0 | 0.00% | 16,905 |
| 2025-08-25 | 2025-08-21 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-08-22 | 2025-08-20 | 1.640 | 10,500 | +0 | 0.00% | 17,220 |
| 2025-08-21 | 2025-08-19 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-08-20 | 2025-08-18 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-08-19 | 2025-08-15 | 1.670 | 10,500 | +0 | 0.00% | 17,535 |
| 2025-08-18 | 2025-08-14 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-08-14 | 2025-08-12 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-08-13 | 2025-08-11 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10,500 | -80,000 | 0.00% | 15,540 |
| 2025-08-08 | 2025-08-06 | 1.490 | 90,500 | +19,500 | 0.01% | 134,845 |
| 2025-08-07 | 2025-08-05 | 1.480 | 71,000 | -29,500 | 0.00% | 105,080 |
| 2025-08-06 | 2025-08-04 | 1.460 | 100,500 | -60,000 | 0.01% | 146,730 |
| 2025-08-04 | 2025-07-31 | 1.530 | 160,500 | +50,000 | 0.01% | 245,565 |
| 2025-08-01 | 2025-07-30 | 1.570 | 110,500 | +25,000 | 0.01% | 173,485 |
| 2025-07-30 | 2025-07-28 | 1.450 | 85,500 | -25,000 | 0.01% | 123,975 |
| 2025-07-29 | 2025-07-25 | 1.480 | 110,500 | +50,000 | 0.01% | 163,540 |
| 2025-07-23 | 2025-07-21 | 1.570 | 60,500 | -30,000 | 0.00% | 94,985 |
| 2025-07-16 | 2025-07-14 | 1.640 | 90,500 | +10,000 | 0.01% | 148,420 |
| 2025-07-14 | 2025-07-10 | 1.700 | 80,500 | +30,000 | 0.00% | 136,850 |
| 2025-07-11 | 2025-07-09 | 1.590 | 50,500 | -10,000 | 0.00% | 80,295 |
| 2025-07-10 | 2025-07-08 | 1.620 | 60,500 | +10,000 | 0.00% | 98,010 |
| 2025-07-09 | 2025-07-07 | 1.580 | 50,500 | +40,000 | 0.00% | 79,790 |
| 2025-05-09 | 2025-05-07 | 1.160 | 10,500 | -80,000 | 0.00% | 12,180 |
| 2025-05-08 | 2025-05-06 | 1.170 | 90,500 | +80,000 | 0.01% | 105,885 |
| 2025-04-10 | 2025-04-08 | 0.940 | 10,500 | -100,000 | 0.00% | 9,870 |
| 2025-04-09 | 2025-04-07 | 0.920 | 110,500 | +100,000 | 0.01% | 101,660 |
| 2025-03-27 | 2025-03-25 | 1.130 | 10,500 | -10,000 | 0.00% | 11,865 |
| 2025-03-12 | 2025-03-10 | 1.300 | 20,500 | +10,000 | 0.00% | 26,650 |
| 2025-03-07 | 2025-03-05 | 1.570 | 10,500 | -60,000 | 0.00% | 16,485 |
| 2025-03-06 | 2025-03-04 | 1.560 | 70,500 | +60,000 | 0.00% | 109,980 |
| 2025-03-04 | 2025-02-28 | 2.100 | 10,500 | +10,000 | 0.00% | 22,050 |
| 2025-02-06 | 2025-02-04 | 1.210 | 500 | -100,000 | 0.00% | 605 |
| 2025-01-14 | 2025-01-10 | 1.130 | 100,500 | +100,000 | 0.01% | 113,565 |
| 2024-12-17 | 2024-12-13 | 1.560 | 500 | -75,000 | 0.00% | 780 |
| 2024-12-16 | 2024-12-12 | 1.680 | 75,500 | +75,000 | 0.00% | 126,840 |
| 2024-06-04 | 2024-05-31 | 2.470 | 500 | -40,000 | 0.00% | 1,235 |
| 2024-06-03 | 2024-05-30 | 2.480 | 40,500 | +5,000 | 0.00% | 100,440 |
| 2024-05-31 | 2024-05-29 | 2.580 | 35,500 | -21,000 | 0.00% | 91,590 |
| 2024-05-30 | 2024-05-28 | 2.600 | 56,500 | +6,000 | 0.00% | 146,900 |
| 2024-05-23 | 2024-05-21 | 2.750 | 50,500 | -32,000 | 0.00% | 138,875 |
| 2024-05-22 | 2024-05-20 | 2.880 | 82,500 | +62,000 | 0.00% | 237,600 |
| 2024-05-21 | 2024-05-17 | 2.830 | 20,500 | +10,000 | 0.00% | 58,015 |
| 2024-05-20 | 2024-05-16 | 2.830 | 10,500 | +10,000 | 0.00% | 29,715 |
| 2024-03-28 | 2024-03-26 | 3.000 | 500 | -20,000 | 0.00% | 1,500 |
| 2024-03-27 | 2024-03-25 | 2.990 | 20,500 | -28,500 | 0.00% | 61,295 |
| 2024-03-26 | 2024-03-22 | 3.060 | 49,000 | -11,500 | 0.00% | 149,940 |
| 2024-03-25 | 2024-03-21 | 3.170 | 60,500 | +10,000 | 0.00% | 191,785 |
| 2024-03-22 | 2024-03-20 | 3.060 | 50,500 | -10,000 | 0.00% | 154,530 |
| 2024-03-21 | 2024-03-19 | 3.080 | 60,500 | +30,000 | 0.00% | 186,340 |
| 2024-03-18 | 2024-03-14 | 3.270 | 30,500 | -15,000 | 0.00% | 99,735 |
| 2024-03-15 | 2024-03-13 | 3.260 | 45,500 | +10,500 | 0.00% | 148,330 |
| 2024-03-14 | 2024-03-12 | 3.260 | 35,000 | -45,500 | 0.00% | 114,100 |
| 2024-03-13 | 2024-03-11 | 3.100 | 80,500 | +76,000 | 0.00% | 249,550 |
| 2024-03-12 | 2024-03-08 | 2.970 | 4,500 | -56,000 | 0.00% | 13,365 |
| 2024-03-07 | 2024-03-05 | 2.940 | 60,500 | +15,000 | 0.00% | 177,870 |
| 2024-03-06 | 2024-03-04 | 3.090 | 45,500 | -35,000 | 0.00% | 140,595 |
| 2024-03-05 | 2024-03-01 | 3.130 | 80,500 | +20,000 | 0.00% | 251,965 |
| 2024-03-04 | 2024-02-29 | 3.080 | 60,500 | -10,000 | 0.00% | 186,340 |
| 2024-02-29 | 2024-02-27 | 3.280 | 70,500 | +20,000 | 0.00% | 231,240 |
| 2024-02-28 | 2024-02-26 | 3.370 | 50,500 | +30,000 | 0.00% | 170,185 |
| 2024-02-27 | 2024-02-23 | 3.460 | 20,500 | +20,000 | 0.00% | 70,930 |
| 2024-01-03 | 2023-12-29 | 3.170 | 500 | -20,000 | 0.00% | 1,585 |
| 2024-01-02 | 2023-12-28 | 3.170 | 20,500 | +20,000 | 0.00% | 64,985 |
| 2023-10-31 | 2023-10-27 | 3.740 | 500 | +500 | 0.00% | 1,870 |
| 2023-06-21 | 2023-06-19 | 6.130 | 0 | -43,500 | ||
| 2023-06-06 | 2023-06-02 | 6.270 | 43,500 | -2,000 | 0.00% | 272,745 |
| 2023-06-01 | 2023-05-30 | 6.040 | 45,500 | -5,000 | 0.00% | 274,820 |
| 2023-05-22 | 2023-05-18 | 6.430 | 50,500 | +10,000 | 0.00% | 324,715 |
| 2023-05-19 | 2023-05-17 | 6.520 | 40,500 | -5,000 | 0.00% | 264,060 |
| 2023-05-18 | 2023-05-16 | 6.940 | 45,500 | -5,000 | 0.00% | 315,770 |
| 2023-05-17 | 2023-05-15 | 7.080 | 50,500 | -5,000 | 0.00% | 357,540 |
| 2023-05-15 | 2023-05-11 | 6.940 | 55,500 | +13,500 | 0.00% | 385,170 |
| 2023-05-12 | 2023-05-10 | 7.030 | 42,000 | +11,500 | 0.00% | 295,260 |
| 2023-05-09 | 2023-05-05 | 7.550 | 30,500 | +4,000 | 0.00% | 230,275 |
| 2023-05-08 | 2023-05-04 | 7.590 | 26,500 | -3,000 | 0.00% | 201,135 |
| 2023-05-04 | 2023-05-02 | 7.780 | 29,500 | +19,000 | 0.00% | 229,510 |
| 2023-05-03 | 2023-04-28 | 8.200 | 10,500 | +10,000 | 0.00% | 86,100 |
| 2023-04-19 | 2023-04-17 | 8.530 | 500 | -18,000 | 0.00% | 4,265 |
| 2023-04-18 | 2023-04-14 | 7.930 | 18,500 | +18,000 | 0.00% | 146,705 |
| 2022-09-16 | 2022-09-14 | 6.050 | 500 | -10,500 | 0.00% | 3,025 |
| 2021-09-20 | 2021-09-16 | 13.260 | 11,000 | +500 | 0.00% | 145,860 |
| 2021-07-19 | 2021-07-15 | 15.840 | 10,500 | +10,000 | 0.00% | 166,320 |
| 2021-07-05 | 2021-06-30 | 17.120 | 500 | 0.00% | 8,560 |
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