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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | +0 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 6.160 | 5,000 | +0 | 0.00% | 30,800 |
| 2025-10-08 | 2025-10-03 | 6.550 | 5,000 | +0 | 0.00% | 32,750 |
| 2025-10-06 | 2025-10-02 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-10-02 | 2025-09-29 | 4.530 | 5,000 | +0 | 0.00% | 22,650 |
| 2025-09-30 | 2025-09-26 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2025-09-29 | 2025-09-25 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-09-26 | 2025-09-24 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-25 | 2025-09-23 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-09-24 | 2025-09-22 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-09-23 | 2025-09-19 | 3.860 | 5,000 | +0 | 0.00% | 19,300 |
| 2025-09-22 | 2025-09-18 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-19 | 2025-09-17 | 3.880 | 5,000 | +0 | 0.00% | 19,400 |
| 2025-09-18 | 2025-09-16 | 3.820 | 5,000 | +0 | 0.00% | 19,100 |
| 2025-09-17 | 2025-09-15 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-09-16 | 2025-09-12 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-09-15 | 2025-09-11 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-09-12 | 2025-09-10 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-09-11 | 2025-09-09 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 4.070 | 5,000 | +0 | 0.00% | 20,350 |
| 2025-09-09 | 2025-09-05 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-09-08 | 2025-09-04 | 3.740 | 5,000 | +0 | 0.00% | 18,700 |
| 2025-09-05 | 2025-09-03 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-09-04 | 2025-09-02 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-09-03 | 2025-09-01 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-02 | 2025-08-29 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-09-01 | 2025-08-28 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-08-29 | 2025-08-27 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-08-28 | 2025-08-26 | 3.890 | 5,000 | +0 | 0.00% | 19,450 |
| 2025-08-27 | 2025-08-25 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-08-26 | 2025-08-22 | 3.790 | 5,000 | +0 | 0.00% | 18,950 |
| 2025-08-25 | 2025-08-21 | 3.740 | 5,000 | +0 | 0.00% | 18,700 |
| 2025-08-22 | 2025-08-20 | 3.850 | 5,000 | +0 | 0.00% | 19,250 |
| 2025-08-21 | 2025-08-19 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-08-20 | 2025-08-18 | 4.010 | 5,000 | +0 | 0.00% | 20,050 |
| 2025-08-19 | 2025-08-15 | 3.850 | 5,000 | +0 | 0.00% | 19,250 |
| 2025-08-18 | 2025-08-14 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-08-15 | 2025-08-13 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-08-14 | 2025-08-12 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-08-13 | 2025-08-11 | 3.770 | 5,000 | +0 | 0.00% | 18,850 |
| 2025-08-12 | 2025-08-08 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-08-11 | 2025-08-07 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-08-08 | 2025-08-06 | 3.680 | 5,000 | +0 | 0.00% | 18,400 |
| 2025-08-07 | 2025-08-05 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-08-06 | 2025-08-04 | 3.740 | 5,000 | +0 | 0.00% | 18,700 |
| 2025-08-05 | 2025-08-01 | 3.740 | 5,000 | +0 | 0.00% | 18,700 |
| 2025-08-04 | 2025-07-31 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-08-01 | 2025-07-30 | 3.890 | 5,000 | +0 | 0.00% | 19,450 |
| 2025-07-31 | 2025-07-29 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2025-07-30 | 2025-07-28 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-07-29 | 2025-07-25 | 4.140 | 5,000 | +0 | 0.00% | 20,700 |
| 2025-07-28 | 2025-07-24 | 4.340 | 5,000 | +0 | 0.00% | 21,700 |
| 2025-07-25 | 2025-07-23 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-07-24 | 2025-07-22 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-07-23 | 2025-07-21 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-07-22 | 2025-07-18 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-07-21 | 2025-07-17 | 4.030 | 5,000 | +0 | 0.00% | 20,150 |
| 2025-07-18 | 2025-07-16 | 4.030 | 5,000 | +0 | 0.00% | 20,150 |
| 2025-07-17 | 2025-07-15 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-07-16 | 2025-07-14 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-07-15 | 2025-07-11 | 3.430 | 5,000 | +0 | 0.00% | 17,150 |
| 2025-07-14 | 2025-07-10 | 3.110 | 5,000 | +0 | 0.00% | 15,550 |
| 2025-07-11 | 2025-07-09 | 3.120 | 5,000 | +0 | 0.00% | 15,600 |
| 2025-07-10 | 2025-07-08 | 3.090 | 5,000 | +0 | 0.00% | 15,450 |
| 2025-07-09 | 2025-07-07 | 3.220 | 5,000 | +0 | 0.00% | 16,100 |
| 2025-07-08 | 2025-07-04 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-07-07 | 2025-07-03 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-07-04 | 2025-07-02 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-07-03 | 2025-06-30 | 3.590 | 5,000 | +0 | 0.00% | 17,950 |
| 2025-07-02 | 2025-06-27 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-06-30 | 2025-06-26 | 3.390 | 5,000 | +0 | 0.00% | 16,950 |
| 2025-06-27 | 2025-06-25 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-06-26 | 2025-06-24 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-06-25 | 2025-06-23 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-06-24 | 2025-06-20 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-06-23 | 2025-06-19 | 3.710 | 5,000 | -1,000 | 0.00% | 18,550 |
| 2025-06-20 | 2025-06-18 | 3.910 | 6,000 | -4,000 | 0.00% | 23,460 |
| 2025-06-19 | 2025-06-17 | 3.930 | 10,000 | +3,000 | 0.00% | 39,300 |
| 2025-06-18 | 2025-06-16 | 4.070 | 7,000 | -4,000 | 0.00% | 28,490 |
| 2025-06-17 | 2025-06-13 | 3.880 | 11,000 | -4,000 | 0.00% | 42,680 |
| 2025-06-16 | 2025-06-12 | 3.900 | 15,000 | +10,000 | 0.00% | 58,500 |
| 2015-02-12 | 2015-02-10 | 2.910 | 5,000 | -10,000 | 0.00% | 14,550 |
| 2015-02-11 | 2015-02-09 | 2.970 | 15,000 | +10,000 | 0.00% | 44,550 |
| 2015-02-09 | 2015-02-05 | 2.950 | 5,000 | -10,000 | 0.00% | 14,750 |
| 2015-02-06 | 2015-02-04 | 2.970 | 15,000 | -10,000 | 0.00% | 44,550 |
| 2015-02-02 | 2015-01-29 | 2.980 | 25,000 | +20,000 | 0.01% | 74,500 |
| 2015-01-30 | 2015-01-28 | 2.960 | 5,000 | -10,000 | 0.00% | 14,800 |
| 2015-01-27 | 2015-01-23 | 2.990 | 15,000 | -10,000 | 0.00% | 44,850 |
| 2015-01-23 | 2015-01-21 | 2.870 | 25,000 | +10,000 | 0.01% | 71,750 |
| 2015-01-22 | 2015-01-20 | 2.910 | 15,000 | -10,000 | 0.00% | 43,650 |
| 2015-01-20 | 2015-01-16 | 2.900 | 25,000 | +20,000 | 0.01% | 72,500 |
| 2014-08-07 | 2014-08-05 | 3.400 | 5,000 | -20,000 | 0.00% | 17,000 |
| 2014-08-06 | 2014-08-04 | 3.210 | 25,000 | +20,000 | 0.01% | 80,250 |
| 2014-04-16 | 2014-04-14 | 2.130 | 5,000 | -8,000 | 0.00% | 10,650 |
| 2014-04-15 | 2014-04-11 | 2.100 | 13,000 | +8,000 | 0.00% | 27,300 |
| 2013-02-14 | 2013-02-07 | 2.150 | 5,000 | -20,000 | 0.00% | 10,750 |
| 2013-02-08 | 2013-02-06 | 2.130 | 25,000 | +20,000 | 0.01% | 53,250 |
| 2013-01-22 | 2013-01-18 | 2.350 | 5,000 | -20,000 | 0.00% | 11,750 |
| 2013-01-21 | 2013-01-17 | 2.330 | 25,000 | +20,000 | 0.01% | 58,250 |
| 2012-08-16 | 2012-08-14 | 2.030 | 5,000 | -30,000 | 0.00% | 10,150 |
| 2012-08-15 | 2012-08-13 | 1.900 | 35,000 | -70,000 | 0.01% | 66,500 |
| 2012-08-10 | 2012-08-08 | 1.880 | 105,000 | -100,000 | 0.02% | 197,400 |
| 2012-07-27 | 2012-07-25 | 1.820 | 205,000 | -30,000 | 0.04% | 373,100 |
| 2012-07-24 | 2012-07-20 | 1.860 | 235,000 | +30,000 | 0.05% | 437,100 |
| 2012-07-11 | 2012-07-09 | 1.990 | 205,000 | +50,000 | 0.04% | 407,950 |
| 2012-07-10 | 2012-07-06 | 2.050 | 155,000 | +37,000 | 0.03% | 317,750 |
| 2012-07-06 | 2012-07-04 | 2.100 | 118,000 | +13,000 | 0.02% | 247,800 |
| 2012-06-28 | 2012-06-26 | 2.040 | 105,000 | -50,000 | 0.02% | 214,200 |
| 2012-06-07 | 2012-06-05 | 1.920 | 155,000 | +50,000 | 0.03% | 297,600 |
| 2012-06-05 | 2012-06-01 | 2.100 | 105,000 | -50,000 | 0.02% | 220,500 |
| 2012-06-01 | 2012-05-30 | 1.980 | 155,000 | -14,000 | 0.03% | 306,900 |
| 2012-05-31 | 2012-05-29 | 1.950 | 169,000 | +14,000 | 0.03% | 329,550 |
| 2012-05-28 | 2012-05-24 | 1.870 | 155,000 | -50,000 | 0.03% | 289,850 |
| 2012-05-15 | 2012-05-11 | 2.100 | 205,000 | -30,000 | 0.04% | 430,500 |
| 2012-05-11 | 2012-05-09 | 2.130 | 235,000 | -200,000 | 0.05% | 500,550 |
| 2012-05-04 | 2012-05-02 | 2.230 | 435,000 | +30,000 | 0.09% | 970,050 |
| 2012-04-26 | 2012-04-24 | 2.140 | 405,000 | -40,000 | 0.08% | 866,700 |
| 2012-04-10 | 2012-04-03 | 2.060 | 445,000 | +20,000 | 0.09% | 916,700 |
| 2012-04-05 | 2012-04-02 | 1.990 | 425,000 | -20,000 | 0.09% | 845,750 |
| 2012-04-03 | 2012-03-30 | 2.020 | 445,000 | +20,000 | 0.09% | 898,900 |
| 2012-04-02 | 2012-03-29 | 1.980 | 425,000 | -30,000 | 0.09% | 841,500 |
| 2012-03-30 | 2012-03-28 | 2.050 | 455,000 | +50,000 | 0.09% | 932,750 |
| 2012-03-28 | 2012-03-26 | 2.210 | 405,000 | -30,000 | 0.08% | 895,050 |
| 2012-03-26 | 2012-03-22 | 2.330 | 435,000 | +139,000 | 0.09% | 1,013,550 |
| 2012-03-23 | 2012-03-21 | 2.220 | 296,000 | +10,000 | 0.06% | 657,120 |
| 2012-03-22 | 2012-03-20 | 2.350 | 286,000 | +272,000 | 0.06% | 672,100 |
| 2012-03-21 | 2012-03-19 | 2.440 | 14,000 | -113,000 | 0.00% | 34,160 |
| 2012-03-20 | 2012-03-16 | 2.470 | 127,000 | +92,000 | 0.03% | 313,690 |
| 2012-03-19 | 2012-03-15 | 2.610 | 35,000 | +30,000 | 0.01% | 91,350 |
| 2012-03-15 | 2012-03-13 | 3.140 | 5,000 | -109,000 | 0.00% | 15,700 |
| 2012-03-14 | 2012-03-12 | 3.220 | 114,000 | +109,000 | 0.02% | 367,080 |
| 2012-02-27 | 2012-02-23 | 3.010 | 5,000 | -20,000 | 0.00% | 15,050 |
| 2012-02-24 | 2012-02-22 | 3.120 | 25,000 | -10,000 | 0.01% | 78,000 |
| 2012-02-23 | 2012-02-21 | 3.130 | 35,000 | +30,000 | 0.01% | 109,550 |
| 2012-02-20 | 2012-02-16 | 3.230 | 5,000 | -30,000 | 0.00% | 16,150 |
| 2012-02-17 | 2012-02-15 | 3.280 | 35,000 | +30,000 | 0.01% | 114,800 |
| 2012-02-09 | 2012-02-07 | 2.690 | 5,000 | -20,000 | 0.00% | 13,450 |
| 2012-02-08 | 2012-02-06 | 2.570 | 25,000 | -20,000 | 0.01% | 64,250 |
| 2012-02-07 | 2012-02-03 | 2.540 | 45,000 | +20,000 | 0.01% | 114,300 |
| 2012-02-06 | 2012-02-02 | 2.570 | 25,000 | -10,000 | 0.01% | 64,250 |
| 2012-02-02 | 2012-01-31 | 2.440 | 35,000 | -210,000 | 0.01% | 85,400 |
| 2012-02-01 | 2012-01-30 | 2.400 | 245,000 | -110,000 | 0.05% | 588,000 |
| 2012-01-30 | 2012-01-26 | 2.370 | 355,000 | +10,000 | 0.07% | 841,350 |
| 2012-01-26 | 2012-01-19 | 2.370 | 345,000 | +30,000 | 0.07% | 817,650 |
| 2012-01-20 | 2012-01-18 | 2.400 | 315,000 | +30,000 | 0.06% | 756,000 |
| 2012-01-18 | 2012-01-16 | 2.230 | 285,000 | +60,000 | 0.06% | 635,550 |
| 2012-01-17 | 2012-01-13 | 2.340 | 225,000 | +210,000 | 0.05% | 526,500 |
| 2012-01-16 | 2012-01-12 | 2.340 | 15,000 | -20,000 | 0.00% | 35,100 |
| 2012-01-13 | 2012-01-11 | 2.370 | 35,000 | -10,000 | 0.01% | 82,950 |
| 2012-01-06 | 2012-01-04 | 2.130 | 45,000 | +10,000 | 0.01% | 95,850 |
| 2011-12-28 | 2011-12-22 | 2.120 | 35,000 | -10,000 | 0.01% | 74,200 |
| 2011-12-23 | 2011-12-21 | 2.070 | 45,000 | +20,000 | 0.01% | 93,150 |
| 2011-12-16 | 2011-12-14 | 2.260 | 25,000 | +20,000 | 0.01% | 56,500 |
| 2011-12-14 | 2011-12-12 | 2.370 | 5,000 | -20,000 | 0.00% | 11,850 |
| 2011-12-12 | 2011-12-08 | 2.020 | 25,000 | +20,000 | 0.01% | 50,500 |
| 2010-11-12 | 2010-11-10 | 7.790 | 5,000 | -10,000 | 0.00% | 38,950 |
| 2010-11-09 | 2010-11-05 | 7.220 | 15,000 | +10,000 | 0.00% | 108,300 |
| 2010-09-29 | 2010-09-27 | 6.050 | 5,000 | -6,000 | 0.00% | 30,250 |
| 2010-09-24 | 2010-09-21 | 6.000 | 11,000 | +1,000 | 0.00% | 66,000 |
| 2010-09-16 | 2010-09-14 | 6.020 | 10,000 | +5,000 | 0.00% | 60,200 |
| 2010-09-02 | 2010-08-31 | 6.300 | 5,000 | -6,000 | 0.00% | 31,500 |
| 2010-09-01 | 2010-08-30 | 5.780 | 11,000 | -9,000 | 0.00% | 63,580 |
| 2010-07-09 | 2010-07-07 | 6.560 | 20,000 | -5,000 | 0.00% | 131,200 |
| 2010-06-18 | 2010-06-15 | 6.750 | 25,000 | +5,000 | 0.01% | 168,750 |
| 2010-06-14 | 2010-06-10 | 6.880 | 20,000 | -5,000 | 0.00% | 137,600 |
| 2010-06-11 | 2010-06-09 | 6.900 | 25,000 | -5,000 | 0.01% | 172,500 |
| 2010-06-08 | 2010-06-04 | 7.080 | 30,000 | +10,000 | 0.01% | 212,400 |
| 2010-04-09 | 2010-04-07 | 7.660 | 20,000 | -10,000 | 0.00% | 153,200 |
| 2010-03-30 | 2010-03-26 | 6.920 | 30,000 | -5,000 | 0.01% | 207,600 |
| 2010-03-29 | 2010-03-25 | 7.020 | 35,000 | +10,000 | 0.01% | 245,700 |
| 2010-03-15 | 2010-03-11 | 7.690 | 25,000 | -5,000 | 0.01% | 192,250 |
| 2010-03-12 | 2010-03-10 | 7.700 | 30,000 | +5,000 | 0.01% | 231,000 |
| 2010-03-11 | 2010-03-09 | 7.750 | 25,000 | +5,000 | 0.01% | 193,750 |
| 2010-03-10 | 2010-03-08 | 7.950 | 20,000 | +5,000 | 0.00% | 159,000 |
| 2010-03-08 | 2010-03-04 | 8.190 | 15,000 | -10,000 | 0.00% | 122,850 |
| 2010-03-05 | 2010-03-03 | 8.000 | 25,000 | +5,000 | 0.01% | 200,000 |
| 2010-02-23 | 2010-02-19 | 7.980 | 20,000 | +5,000 | 0.00% | 159,600 |
| 2010-02-22 | 2010-02-18 | 8.300 | 15,000 | -5,000 | 0.00% | 124,500 |
| 2010-02-12 | 2010-02-10 | 8.140 | 20,000 | +5,000 | 0.00% | 162,800 |
| 2010-02-09 | 2010-02-05 | 8.100 | 15,000 | -30,000 | 0.00% | 121,500 |
| 2010-02-05 | 2010-02-03 | 8.550 | 45,000 | +30,000 | 0.01% | 384,750 |
| 2010-01-27 | 2010-01-25 | 8.880 | 15,000 | -5,000 | 0.00% | 133,200 |
| 2010-01-22 | 2010-01-20 | 8.350 | 20,000 | +5,000 | 0.00% | 167,000 |
| 2010-01-14 | 2010-01-12 | 8.700 | 15,000 | -10,000 | 0.00% | 130,500 |
| 2010-01-08 | 2010-01-06 | 8.030 | 25,000 | +10,000 | 0.01% | 200,750 |
| 2010-01-05 | 2009-12-31 | 8.070 | 15,000 | +5,000 | 0.00% | 121,050 |
| 2009-12-15 | 2009-12-11 | 8.020 | 10,000 | +5,000 | 0.00% | 80,200 |
| 2009-09-07 | 2009-09-03 | 8.990 | 5,000 | -5,000 | 0.00% | 44,950 |
| 2009-09-02 | 2009-08-31 | 8.010 | 10,000 | -5,000 | 0.00% | 80,100 |
| 2009-08-31 | 2009-08-27 | 8.160 | 15,000 | +5,000 | 0.00% | 122,400 |
| 2009-08-21 | 2009-08-19 | 8.900 | 10,000 | +5,000 | 0.00% | 89,000 |
| 2009-08-04 | 2009-07-31 | 10.500 | 5,000 | +5,000 | 0.00% | 52,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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