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 | 1.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | -14,000 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 14,000 | -86,000 | 0.00% | 21,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 100,000 | -20,000 | 0.01% | 150,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 120,000 | +40,000 | 0.01% | 176,400 |
| 2025-08-12 | 2025-08-08 | 1.400 | 80,000 | -20,000 | 0.00% | 112,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 100,000 | -10,000 | 0.01% | 137,000 |
| 2025-08-08 | 2025-08-06 | 1.370 | 110,000 | +10,000 | 0.01% | 150,700 |
| 2025-08-07 | 2025-08-05 | 1.410 | 100,000 | +60,000 | 0.01% | 141,000 |
| 2025-08-06 | 2025-08-04 | 1.310 | 40,000 | -45,000 | 0.00% | 52,400 |
| 2025-08-05 | 2025-08-01 | 1.230 | 85,000 | +35,000 | 0.00% | 104,550 |
| 2025-08-04 | 2025-07-31 | 1.150 | 50,000 | -10,000 | 0.00% | 57,500 |
| 2025-07-30 | 2025-07-28 | 1.200 | 60,000 | +18,000 | 0.00% | 72,000 |
| 2025-07-29 | 2025-07-25 | 1.160 | 42,000 | +42,000 | 0.00% | 48,720 |
| 2024-10-18 | 2024-10-16 | 1.190 | 0 |
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