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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 4,000 | +4,000 | 0.00% | 8,600 |
| 2024-01-05 | 2024-01-03 | 0.610 | 0 | -40,000 | ||
| 2024-01-02 | 2023-12-28 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2023-05-19 | 2023-05-17 | 1.640 | 0 | -20,000 | ||
| 2023-05-12 | 2023-05-10 | 1.790 | 20,000 | -60,000 | 0.00% | 35,800 |
| 2023-05-09 | 2023-05-05 | 1.700 | 80,000 | +20,000 | 0.01% | 136,000 |
| 2023-05-08 | 2023-05-04 | 1.740 | 60,000 | -40,000 | 0.00% | 104,400 |
| 2023-05-05 | 2023-05-03 | 1.700 | 100,000 | +30,000 | 0.01% | 170,000 |
| 2023-05-04 | 2023-05-02 | 1.740 | 70,000 | +50,000 | 0.01% | 121,800 |
| 2023-04-28 | 2023-04-26 | 1.810 | 20,000 | -70,000 | 0.00% | 36,200 |
| 2023-04-27 | 2023-04-25 | 1.770 | 90,000 | +70,000 | 0.01% | 159,300 |
| 2023-01-19 | 2023-01-17 | 2.740 | 20,000 | +20,000 | 0.00% | 54,800 |
| 2022-12-14 | 2022-12-12 | 4.010 | 0 | -10,000 | ||
| 2022-12-13 | 2022-12-09 | 4.090 | 10,000 | +10,000 | 0.00% | 40,900 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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