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 | 0.112 | 250,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.135 | 250,000 | +0 | 0.00% | 33,750 |
| 2025-10-10 | 2025-10-08 | 0.111 | 250,000 | +200,000 | 0.00% | 27,750 |
| 2025-06-04 | 2025-06-02 | 0.044 | 50,000 | -120,000 | 0.00% | 2,200 |
| 2021-09-20 | 2021-09-16 | 0.133 | 170,000 | -168,000 | 0.00% | 22,610 |
| 2021-09-16 | 2021-09-14 | 0.130 | 338,000 | -132,000 | 0.00% | 43,940 |
| 2021-08-30 | 2021-08-26 | 0.115 | 470,000 | +300,000 | 0.00% | 54,050 |
| 2021-04-27 | 2021-04-23 | 0.150 | 170,000 | -20,000 | 0.00% | 25,500 |
| 2016-11-23 | 2016-11-21 | 0.136 | 190,000 | -40,000 | 0.00% | 25,840 |
| 2015-06-05 | 2015-06-03 | 0.335 | 230,000 | +40,000 | 0.00% | 77,050 |
| 2014-10-08 | 2014-10-06 | 0.173 | 190,000 | -20,000 | 0.00% | 32,870 |
| 2012-03-08 | 2012-03-06 | 0.500 | 210,000 | -10,000 | 0.00% | 105,000 |
| 2010-11-19 | 2010-11-17 | 0.440 | 220,000 | -30,000 | 0.00% | 96,800 |
| 2010-06-18 | 2010-06-15 | 0.480 | 250,000 | +30,000 | 0.00% | 120,000 |
| 2010-03-30 | 2010-03-26 | 0.560 | 220,000 | -40,000 | 0.00% | 123,200 |
| 2010-03-26 | 2010-03-24 | 0.580 | 260,000 | +40,000 | 0.00% | 150,800 |
| 2009-12-29 | 2009-12-24 | 0.670 | 220,000 | -100,000 | 0.00% | 147,400 |
| 2009-12-02 | 2009-11-30 | 0.670 | 320,000 | -100,000 | 0.01% | 214,400 |
| 2009-12-01 | 2009-11-27 | 0.640 | 420,000 | +100,000 | 0.01% | 268,800 |
| 2009-11-11 | 2009-11-09 | 0.810 | 320,000 | -500,000 | 0.01% | 259,200 |
| 2009-11-10 | 2009-11-06 | 0.790 | 820,000 | -500,000 | 0.02% | 647,800 |
| 2009-11-06 | 2009-11-04 | 0.670 | 1,320,000 | +100,000 | 0.03% | 884,400 |
| 2009-11-03 | 2009-10-30 | 0.700 | 1,220,000 | +250,000 | 0.02% | 854,000 |
| 2009-10-23 | 2009-10-21 | 0.750 | 970,000 | +250,000 | 0.02% | 727,500 |
| 2009-10-05 | 2009-09-30 | 0.700 | 720,000 | +250,000 | 0.01% | 504,000 |
| 2009-09-14 | 2009-09-10 | 0.950 | 470,000 | +250,000 | 0.01% | 446,500 |
| 2009-09-03 | 2009-09-01 | 0.880 | 220,000 | -100,000 | 0.00% | 193,600 |
| 2009-09-01 | 2009-08-28 | 0.920 | 320,000 | -100,000 | 0.01% | 294,400 |
| 2009-08-31 | 2009-08-27 | 0.960 | 420,000 | +100,000 | 0.01% | 403,200 |
| 2009-08-28 | 2009-08-26 | 0.970 | 320,000 | +100,000 | 0.01% | 310,400 |
| 2009-08-05 | 2009-08-03 | 1.190 | 220,000 | -10,000 | 0.00% | 261,800 |
| 2009-08-04 | 2009-07-31 | 1.120 | 230,000 | -20,000 | 0.00% | 257,600 |
| 2009-07-31 | 2009-07-29 | 0.980 | 250,000 | -90,000 | 0.00% | 245,000 |
| 2009-07-30 | 2009-07-28 | 0.870 | 340,000 | -30,000 | 0.01% | 295,800 |
| 2009-07-29 | 2009-07-27 | 0.870 | 370,000 | +100,000 | 0.01% | 321,900 |
| 2009-07-28 | 2009-07-24 | 0.880 | 270,000 | -100,000 | 0.01% | 237,600 |
| 2009-07-27 | 2009-07-23 | 0.880 | 370,000 | -100,000 | 0.01% | 325,600 |
| 2009-07-24 | 2009-07-22 | 0.860 | 470,000 | +200,000 | 0.01% | 404,200 |
| 2009-07-15 | 2009-07-13 | 0.660 | 270,000 | +30,000 | 0.01% | 178,200 |
| 2009-05-08 | 2009-05-06 | 0.520 | 240,000 | -80,000 | 0.00% | 124,800 |
| 2009-05-07 | 2009-05-05 | 0.500 | 320,000 | +80,000 | 0.01% | 160,000 |
| 2008-07-30 | 2008-07-28 | 0.285 | 240,000 | -500,000 | 0.00% | 68,400 |
| 2008-07-28 | 2008-07-24 | 0.290 | 740,000 | +500,000 | 0.01% | 214,600 |
| 2008-06-05 | 2008-06-03 | 0.320 | 240,000 | -20,000 | 0.00% | 76,800 |
| 2008-06-04 | 2008-06-02 | 0.310 | 260,000 | -30,000 | 0.01% | 80,600 |
| 2008-06-03 | 2008-05-30 | 0.340 | 290,000 | +30,000 | 0.01% | 98,600 |
| 2008-06-02 | 2008-05-29 | 0.355 | 260,000 | +20,000 | 0.01% | 92,300 |
| 2008-05-23 | 2008-05-21 | 0.265 | 240,000 | -200,000 | 0.00% | 63,600 |
| 2008-05-20 | 2008-05-16 | 0.380 | 440,000 | +200,000 | 0.01% | 167,200 |
| 2008-05-19 | 2008-05-15 | 0.385 | 240,000 | -150,000 | 0.00% | 92,400 |
| 2008-05-16 | 2008-05-14 | 0.385 | 390,000 | -150,000 | 0.01% | 150,150 |
| 2008-05-15 | 2008-05-13 | 0.385 | 540,000 | +150,000 | 0.01% | 207,900 |
| 2008-05-14 | 2008-05-09 | 0.410 | 390,000 | +150,000 | 0.01% | 159,900 |
| 2008-05-08 | 2008-05-06 | 0.470 | 240,000 | -150,000 | 0.00% | 112,800 |
| 2008-05-07 | 2008-05-05 | 0.480 | 390,000 | +150,000 | 0.01% | 187,200 |
| 2008-05-06 | 2008-05-02 | 0.495 | 240,000 | -300,000 | 0.00% | 118,800 |
| 2008-05-05 | 2008-04-30 | 0.485 | 540,000 | +290,000 | 0.01% | 261,900 |
| 2008-05-02 | 2008-04-29 | 0.470 | 250,000 | -100,000 | 0.00% | 117,500 |
| 2008-04-30 | 2008-04-28 | 0.500 | 350,000 | -120,000 | 0.01% | 175,000 |
| 2008-04-29 | 2008-04-25 | 0.510 | 470,000 | +100,000 | 0.01% | 239,700 |
| 2008-04-28 | 2008-04-24 | 0.540 | 370,000 | +20,000 | 0.01% | 199,800 |
| 2008-04-25 | 2008-04-23 | 0.550 | 350,000 | -50,000 | 0.01% | 192,500 |
| 2008-04-23 | 2008-04-21 | 0.560 | 400,000 | +150,000 | 0.01% | 224,000 |
| 2008-04-03 | 2008-04-01 | 0.610 | 250,000 | -100,000 | 0.00% | 152,500 |
| 2008-04-02 | 2008-03-31 | 0.630 | 350,000 | +100,000 | 0.01% | 220,500 |
| 2008-03-27 | 2008-03-25 | 0.510 | 250,000 | -130,000 | 0.01% | 127,500 |
| 2008-03-25 | 2008-03-19 | 0.520 | 380,000 | +130,000 | 0.01% | 197,600 |
| 2008-03-17 | 2008-03-13 | 0.600 | 250,000 | -150,000 | 0.01% | 150,000 |
| 2008-03-14 | 2008-03-12 | 0.630 | 400,000 | +150,000 | 0.01% | 252,000 |
| 2008-03-10 | 2008-03-06 | 0.640 | 250,000 | -100,000 | 0.01% | 160,000 |
| 2008-03-07 | 2008-03-05 | 0.630 | 350,000 | +100,000 | 0.01% | 220,500 |
| 2008-01-24 | 2008-01-22 | 0.400 | 250,000 | -150,000 | 0.01% | 100,000 |
| 2008-01-23 | 2008-01-21 | 0.540 | 400,000 | +150,000 | 0.01% | 216,000 |
| 2008-01-22 | 2008-01-18 | 0.600 | 250,000 | -100,000 | 0.01% | 150,000 |
| 2008-01-16 | 2008-01-14 | 0.760 | 350,000 | +100,000 | 0.01% | 266,000 |
| 2007-12-20 | 2007-12-18 | 0.730 | 250,000 | -130,000 | 0.01% | 182,500 |
| 2007-12-10 | 2007-12-06 | 1.050 | 380,000 | -60,000 | 0.01% | 399,000 |
| 2007-12-07 | 2007-12-05 | 1.050 | 440,000 | +60,000 | 0.01% | 462,000 |
| 2007-12-06 | 2007-12-04 | 1.050 | 380,000 | -50,000 | 0.01% | 399,000 |
| 2007-12-05 | 2007-12-03 | 0.990 | 430,000 | +50,000 | 0.01% | 425,700 |
| 2007-11-20 | 2007-11-16 | 1.130 | 380,000 | -90,000 | 0.01% | 429,400 |
| 2007-11-19 | 2007-11-15 | 1.080 | 470,000 | +40,000 | 0.01% | 507,600 |
| 2007-11-16 | 2007-11-14 | 1.130 | 430,000 | +50,000 | 0.01% | 485,900 |
| 2007-11-14 | 2007-11-12 | 1.170 | 380,000 | -50,000 | 0.01% | 444,600 |
| 2007-11-13 | 2007-11-09 | 1.120 | 430,000 | -40,000 | 0.01% | 481,600 |
| 2007-11-12 | 2007-11-08 | 1.130 | 470,000 | +90,000 | 0.01% | 531,100 |
| 2007-11-06 | 2007-11-02 | 1.040 | 380,000 | -30,000 | 0.01% | 395,200 |
| 2007-11-05 | 2007-11-01 | 1.070 | 410,000 | -40,000 | 0.01% | 438,700 |
| 2007-11-02 | 2007-10-31 | 1.040 | 450,000 | +60,000 | 0.01% | 468,000 |
| 2007-11-01 | 2007-10-30 | 1.080 | 390,000 | +60,000 | 0.01% | 421,200 |
| 2007-10-31 | 2007-10-29 | 1.120 | 330,000 | -60,000 | 0.01% | 369,600 |
| 2007-10-30 | 2007-10-26 | 1.080 | 390,000 | -40,000 | 0.01% | 421,200 |
| 2007-10-29 | 2007-10-25 | 1.100 | 430,000 | -200,000 | 0.01% | 473,000 |
| 2007-10-26 | 2007-10-24 | 1.110 | 630,000 | +200,000 | 0.02% | 699,300 |
| 2007-10-25 | 2007-10-23 | 1.020 | 430,000 | -50,000 | 0.01% | 438,600 |
| 2007-10-24 | 2007-10-22 | 1.020 | 480,000 | +50,000 | 0.01% | 489,600 |
| 2007-10-22 | 2007-10-17 | 1.090 | 430,000 | -70,000 | 0.01% | 468,700 |
| 2007-10-17 | 2007-10-15 | 1.180 | 500,000 | +120,000 | 0.01% | 590,000 |
| 2007-10-16 | 2007-10-12 | 1.220 | 380,000 | +50,000 | 0.01% | 463,600 |
| 2007-10-10 | 2007-10-08 | 1.280 | 330,000 | -50,000 | 0.01% | 422,400 |
| 2007-10-05 | 2007-10-03 | 1.230 | 380,000 | +50,000 | 0.01% | 467,400 |
| 2007-09-25 | 2007-09-21 | 1.320 | 330,000 | +140,000 | 0.01% | 435,600 |
| 2007-09-21 | 2007-09-19 | 1.400 | 190,000 | +10,000 | 0.01% | 266,000 |
| 2007-09-05 | 2007-09-03 | 1.160 | 180,000 | +10,000 | 0.01% | 208,800 |
| 2007-08-29 | 2007-08-27 | 1.260 | 170,000 | -10,000 | 0.01% | 214,200 |
| 2007-08-23 | 2007-08-21 | 0.810 | 180,000 | +10,000 | 0.01% | 145,800 |
| 2007-08-20 | 2007-08-16 | 0.990 | 170,000 | -100,000 | 0.01% | 168,300 |
| 2007-08-16 | 2007-08-14 | 1.170 | 270,000 | +100,000 | 0.01% | 315,900 |
| 2007-08-06 | 2007-08-02 | 1.770 | 170,000 | +10,000 | 0.01% | 300,900 |
| 2007-07-18 | 2007-07-16 | 1.710 | 160,000 | -100,000 | 0.01% | 273,600 |
| 2007-07-17 | 2007-07-13 | 1.860 | 260,000 | +50,000 | 0.01% | 483,600 |
| 2007-07-16 | 2007-07-12 | 1.810 | 210,000 | +30,000 | 0.01% | 380,100 |
| 2007-07-11 | 2007-07-09 | 1.500 | 180,000 | -120,000 | 0.01% | 270,000 |
| 2007-07-10 | 2007-07-06 | 1.460 | 300,000 | -20,000 | 0.01% | 438,000 |
| 2007-07-03 | 2007-06-28 | 1.430 | 320,000 | -150,000 | 0.01% | 457,600 |
| 2007-06-28 | 2007-06-26 | 1.520 | 470,000 | -50,000 | 0.02% | 714,400 |
| 2007-06-27 | 2007-06-25 | 1.400 | 520,000 | +80,000 | 0.02% | 728,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 440,000 | 0.01% | 624,800 |
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