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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | -75,000 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 75,000 | +25,000 | 0.01% | 58,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 50,000 | +50,000 | 0.01% | 40,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | -50,000 | ||
| 2025-08-01 | 2025-07-30 | 1.300 | 50,000 | +50,000 | 0.01% | 65,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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