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 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-13 | 2025-10-09 | 26.080 | 4,000 | +0 | 0.00% | 104,320 |
| 2025-10-10 | 2025-10-08 | 24.000 | 4,000 | +4,000 | 0.00% | 96,000 |
| 2025-02-24 | 2025-02-20 | 14.665 | 0 | -4,957 | ||
| 2025-02-21 | 2025-02-19 | 14.444 | 4,957 | +4,957 | 0.00% | 71,597 |
| 2025-02-10 | 2025-02-06 | 10.288 | 0 | -1,983 | ||
| 2025-02-07 | 2025-02-05 | 9.441 | 1,983 | +1,983 | 0.00% | 18,721 |
| 2024-11-29 | 2024-11-27 | 9.289 | 0 | -25,778 | ||
| 2024-11-28 | 2024-11-26 | 8.967 | 25,778 | +25,778 | 0.01% | 231,144 |
| 2023-11-23 | 2023-11-21 | 11.055 | 0 | -7,482 | ||
| 2023-11-22 | 2023-11-20 | 11.226 | 7,482 | +7,482 | 0.00% | 83,996 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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