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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.710 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | -38,000 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 38,000 | -12,000 | 0.05% | 25,840 |
| 2025-06-27 | 2025-06-25 | 0.700 | 50,000 | +20,000 | 0.06% | 35,000 |
| 2025-06-26 | 2025-06-24 | 0.710 | 30,000 | +20,000 | 0.04% | 21,300 |
| 2025-06-24 | 2025-06-20 | 0.720 | 10,000 | -65,000 | 0.01% | 7,200 |
| 2025-06-23 | 2025-06-19 | 0.740 | 75,000 | +30,000 | 0.09% | 55,500 |
| 2025-06-18 | 2025-06-16 | 0.770 | 45,000 | +15,000 | 0.06% | 34,650 |
| 2025-06-17 | 2025-06-13 | 0.780 | 30,000 | +30,000 | 0.04% | 23,400 |
| 2025-06-09 | 2025-06-05 | 0.880 | 0 | -60,000 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 60,000 | +60,000 | 0.07% | 36,600 |
| 2025-03-20 | 2025-03-18 | 4.730 | 0 | -12,000 | ||
| 2025-02-24 | 2025-02-20 | 4.380 | 12,000 | -1,300 | 0.02% | 52,560 |
| 2025-02-21 | 2025-02-19 | 4.380 | 13,300 | +3,300 | 0.02% | 58,254 |
| 2025-02-13 | 2025-02-11 | 4.900 | 10,000 | +2,500 | 0.01% | 49,000 |
| 2025-02-12 | 2025-02-10 | 5.200 | 7,500 | -2,500 | 0.01% | 39,000 |
| 2025-02-10 | 2025-02-06 | 4.560 | 10,000 | +500 | 0.01% | 45,600 |
| 2025-02-07 | 2025-02-05 | 4.540 | 9,500 | +9,500 | 0.01% | 43,130 |
| 2025-02-05 | 2025-02-03 | 4.800 | 0 | -8,500 | ||
| 2025-02-04 | 2025-01-28 | 4.060 | 8,500 | +3,500 | 0.01% | 34,510 |
| 2025-01-17 | 2025-01-15 | 4.260 | 5,000 | -7,000 | 0.01% | 21,300 |
| 2025-01-15 | 2025-01-13 | 3.900 | 12,000 | +300 | 0.02% | 46,800 |
| 2025-01-09 | 2025-01-07 | 4.440 | 11,700 | +6,700 | 0.02% | 51,948 |
| 2025-01-08 | 2025-01-06 | 6.300 | 5,000 | +5,000 | 0.01% | 31,500 |
| 2024-10-21 | 2024-10-17 | 3.560 | 0 | -7,500 | ||
| 2024-10-18 | 2024-10-16 | 3.820 | 7,500 | -5,000 | 0.01% | 28,650 |
| 2024-10-15 | 2024-10-10 | 3.700 | 12,500 | -3,500 | 0.02% | 46,250 |
| 2024-10-14 | 2024-10-09 | 3.560 | 16,000 | +1,000 | 0.02% | 56,960 |
| 2024-10-10 | 2024-10-08 | 3.780 | 15,000 | +5,000 | 0.02% | 56,700 |
| 2024-10-09 | 2024-10-07 | 4.440 | 10,000 | +5,000 | 0.01% | 44,400 |
| 2024-10-08 | 2024-10-04 | 3.960 | 5,000 | +5,000 | 0.01% | 19,800 |
| 2024-03-13 | 2024-03-11 | 4.080 | 0 | -12,500 | ||
| 2024-03-12 | 2024-03-08 | 3.162 | 12,500 | -1,654 | 0.03% | 39,519 |
| 2024-02-29 | 2024-02-27 | 2.967 | 14,154 | +5,888 | 0.03% | 41,999 |
| 2024-02-28 | 2024-02-26 | 3.003 | 8,266 | -227 | 0.02% | 24,819 |
| 2023-10-25 | 2023-10-20 | 5.122 | 8,493 | +8,493 | 0.02% | 43,502 |
| 2023-06-21 | 2023-06-19 | 6.977 | 0 | -6,794 | ||
| 2023-04-17 | 2023-04-13 | 8.301 | 6,794 | -3,397 | 0.01% | 56,399 |
| 2023-04-06 | 2023-04-03 | 8.831 | 10,191 | -1,133 | 0.02% | 89,998 |
| 2023-04-04 | 2023-03-31 | 8.566 | 11,324 | +2,831 | 0.03% | 97,004 |
| 2023-03-21 | 2023-03-17 | 8.213 | 8,493 | +1,133 | 0.02% | 69,753 |
| 2023-03-20 | 2023-03-16 | 7.948 | 7,360 | +1,132 | 0.02% | 58,498 |
| 2023-03-17 | 2023-03-15 | 8.125 | 6,228 | +566 | 0.01% | 50,600 |
| 2023-03-13 | 2023-03-09 | 9.008 | 5,662 | -1,132 | 0.01% | 51,002 |
| 2023-03-10 | 2023-03-08 | 9.361 | 6,794 | +1,132 | 0.01% | 63,599 |
| 2023-03-08 | 2023-03-06 | 9.891 | 5,662 | +2,831 | 0.01% | 56,002 |
| 2023-03-03 | 2023-03-01 | 10.244 | 2,831 | +1,132 | 0.01% | 29,001 |
| 2023-03-02 | 2023-02-28 | 10.068 | 1,699 | +1,699 | 0.00% | 17,105 |
| 2023-02-02 | 2023-01-31 | 11.304 | 0 | -11,324 | ||
| 2023-01-31 | 2023-01-27 | 12.540 | 11,324 | +11,324 | 0.03% | 142,006 |
| 2022-12-16 | 2022-12-14 | 11.657 | 0 | -5,662 | ||
| 2022-12-15 | 2022-12-13 | 11.834 | 5,662 | +4,530 | 0.01% | 67,003 |
| 2022-12-14 | 2022-12-12 | 12.187 | 1,132 | +1,132 | 0.00% | 13,796 |
| 2022-12-12 | 2022-12-08 | 12.364 | 0 | -2,831 | ||
| 2022-12-09 | 2022-12-07 | 13.070 | 2,831 | -8,493 | 0.01% | 37,002 |
| 2022-12-01 | 2022-11-29 | 10.244 | 11,324 | +11,324 | 0.03% | 116,005 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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