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 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-13 | 2025-10-09 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-10 | 2025-10-08 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-09 | 2025-10-06 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-08 | 2025-10-03 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-06 | 2025-10-02 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-03 | 2025-09-30 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-02 | 2025-09-29 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-30 | 2025-09-26 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-09-29 | 2025-09-25 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-09-26 | 2025-09-24 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-25 | 2025-09-23 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-24 | 2025-09-22 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-09-23 | 2025-09-19 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-09-22 | 2025-09-18 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-18 | 2025-09-16 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-17 | 2025-09-15 | 0.226 | 12,000 | +0 | 0.00% | 2,712 |
| 2025-09-16 | 2025-09-12 | 0.223 | 12,000 | +0 | 0.00% | 2,676 |
| 2025-09-15 | 2025-09-11 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-09-12 | 2025-09-10 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-11 | 2025-09-09 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.212 | 12,000 | +0 | 0.00% | 2,544 |
| 2025-09-09 | 2025-09-05 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-09-08 | 2025-09-04 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-05 | 2025-09-03 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-09-04 | 2025-09-02 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-09-03 | 2025-09-01 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-09-02 | 2025-08-29 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-08-29 | 2025-08-27 | 0.229 | 12,000 | +0 | 0.00% | 2,748 |
| 2025-08-28 | 2025-08-26 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-08-27 | 2025-08-25 | 0.226 | 12,000 | +0 | 0.00% | 2,712 |
| 2025-08-26 | 2025-08-22 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-08-25 | 2025-08-21 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-22 | 2025-08-20 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-08-19 | 2025-08-15 | 0.390 | 12,000 | +0 | 0.00% | 4,680 |
| 2025-08-18 | 2025-08-14 | 0.380 | 12,000 | +0 | 0.00% | 4,560 |
| 2025-08-15 | 2025-08-13 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-14 | 2025-08-12 | 0.390 | 12,000 | +0 | 0.00% | 4,680 |
| 2025-08-13 | 2025-08-11 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-12 | 2025-08-08 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-08 | 2025-08-06 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-08-06 | 2025-08-04 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-08-05 | 2025-08-01 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-08-01 | 2025-07-30 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-07-31 | 2025-07-29 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-30 | 2025-07-28 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-07-29 | 2025-07-25 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-07-28 | 2025-07-24 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-25 | 2025-07-23 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-07-24 | 2025-07-22 | 0.390 | 12,000 | +0 | 0.00% | 4,680 |
| 2025-07-23 | 2025-07-21 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-07-22 | 2025-07-18 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-07-21 | 2025-07-17 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-07-18 | 2025-07-16 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-07-17 | 2025-07-15 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-07-16 | 2025-07-14 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-07-15 | 2025-07-11 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-07-14 | 2025-07-10 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-07-11 | 2025-07-09 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-07-10 | 2025-07-08 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-07-09 | 2025-07-07 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-07-08 | 2025-07-04 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-04 | 2025-07-02 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-03 | 2025-06-30 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-02 | 2025-06-27 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-30 | 2025-06-26 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-27 | 2025-06-25 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-26 | 2025-06-24 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-06-25 | 2025-06-23 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-24 | 2025-06-20 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-23 | 2025-06-19 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-06-20 | 2025-06-18 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-06-19 | 2025-06-17 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2018-04-25 | 2018-04-23 | 2.450 | 12,000 | -4,000 | 0.01% | 29,400 |
| 2018-01-24 | 2018-01-22 | 3.550 | 16,000 | -800 | 0.02% | 56,800 |
| 2017-12-21 | 2017-12-19 | 5.125 | 16,800 | +16,000 | 0.02% | 86,100 |
| 2017-12-19 | 2017-12-15 | 5.250 | 800 | -4,000 | 0.00% | 4,200 |
| 2017-12-13 | 2017-12-11 | 5.000 | 4,800 | -6,000 | 0.01% | 24,000 |
| 2017-12-12 | 2017-12-08 | 4.000 | 10,800 | +2,000 | 0.03% | 43,200 |
| 2017-12-11 | 2017-12-07 | 4.450 | 8,800 | -8,000 | 0.02% | 39,160 |
| 2017-12-06 | 2017-12-04 | 4.100 | 16,800 | +4,000 | 0.04% | 68,880 |
| 2017-12-05 | 2017-12-01 | 4.700 | 12,800 | +4,000 | 0.03% | 60,160 |
| 2017-11-17 | 2017-11-15 | 4.805 | 8,800 | -2,599 | 0.02% | 42,288 |
| 2017-11-09 | 2017-11-07 | 5.307 | 11,399 | -5,182 | 0.02% | 60,498 |
| 2017-10-06 | 2017-10-03 | 4.400 | 16,581 | -7,772 | 0.03% | 72,960 |
| 2017-08-31 | 2017-08-29 | 4.921 | 24,353 | +6,528 | 0.05% | 119,848 |
| 2017-08-10 | 2017-08-08 | 5.597 | 17,825 | +3,731 | 0.03% | 99,762 |
| 2017-07-25 | 2017-07-21 | 5.500 | 14,094 | +104 | 0.03% | 77,521 |
| 2017-06-20 | 2017-06-16 | 6.658 | 13,990 | -777 | 0.03% | 93,148 |
| 2017-05-24 | 2017-05-22 | 7.527 | 14,767 | +5,181 | 0.03% | 111,146 |
| 2017-05-16 | 2017-05-12 | 7.816 | 9,586 | -8,083 | 0.02% | 74,926 |
| 2017-05-15 | 2017-05-11 | 7.816 | 17,669 | -13,576 | 0.03% | 138,104 |
| 2017-05-09 | 2017-05-05 | 6.562 | 31,245 | +15,545 | 0.06% | 205,021 |
| 2017-04-26 | 2017-04-24 | 7.430 | 15,700 | +933 | 0.03% | 116,654 |
| 2017-04-19 | 2017-04-13 | 7.816 | 14,767 | +7,772 | 0.03% | 115,421 |
| 2017-02-17 | 2017-02-15 | 11.001 | 6,995 | -5,182 | 0.01% | 76,949 |
| 2017-02-01 | 2017-01-25 | 11.001 | 12,177 | +5,182 | 0.02% | 133,953 |
| 2017-01-16 | 2017-01-12 | 10.808 | 6,995 | -5,182 | 0.01% | 75,599 |
| 2016-11-24 | 2016-11-22 | 10.808 | 12,177 | -2,280 | 0.02% | 131,603 |
| 2016-11-22 | 2016-11-18 | 10.808 | 14,457 | -34,509 | 0.03% | 156,244 |
| 2016-11-18 | 2016-11-16 | 8.492 | 48,966 | -51,816 | 0.09% | 415,801 |
| 2016-11-09 | 2016-11-07 | 8.202 | 100,782 | +25,908 | 0.19% | 826,629 |
| 2016-11-08 | 2016-11-04 | 8.685 | 74,874 | -15,544 | 0.14% | 650,252 |
| 2016-11-02 | 2016-10-31 | 7.430 | 90,418 | +70,780 | 0.17% | 671,822 |
| 2016-10-03 | 2016-09-29 | 7.141 | 19,638 | -5,182 | 0.04% | 140,229 |
| 2016-07-26 | 2016-07-22 | 4.284 | 24,820 | +5,182 | 0.05% | 106,339 |
| 2016-07-25 | 2016-07-21 | 4.420 | 19,638 | +6,684 | 0.04% | 86,790 |
| 2016-07-14 | 2016-07-12 | 4.207 | 12,954 | -518 | 0.04% | 54,500 |
| 2016-06-07 | 2016-06-03 | 4.503 | 13,472 | -5,182 | 0.05% | 60,666 |
| 2016-06-06 | 2016-06-02 | 4.578 | 18,654 | -5,329 | 0.07% | 85,402 |
| 2016-05-31 | 2016-05-27 | 3.452 | 23,983 | +6,662 | 0.07% | 82,799 |
| 2016-05-04 | 2016-04-29 | 6.229 | 17,321 | +6,662 | 0.05% | 107,898 |
| 2016-04-21 | 2016-04-19 | 7.280 | 10,659 | +3,331 | 0.03% | 77,598 |
| 2016-04-20 | 2016-04-18 | 7.280 | 7,328 | +3,331 | 0.02% | 53,348 |
| 2015-04-23 | 2015-04-21 | 12.008 | 3,997 | -19,986 | 0.01% | 47,997 |
| 2015-04-22 | 2015-04-20 | 11.108 | 23,983 | -16,789 | 0.07% | 266,397 |
| 2015-04-21 | 2015-04-17 | 12.008 | 40,772 | +38,773 | 0.12% | 489,605 |
| 2015-04-10 | 2015-04-08 | 10.958 | 1,999 | -3,331 | 0.01% | 21,904 |
| 2015-04-01 | 2015-03-30 | 9.907 | 5,330 | +3,331 | 0.02% | 52,804 |
| 2015-03-17 | 2015-03-13 | 10.057 | 1,999 | -3,331 | 0.01% | 20,104 |
| 2015-03-16 | 2015-03-12 | 10.057 | 5,330 | +1,333 | 0.02% | 53,604 |
| 2015-03-13 | 2015-03-11 | 9.607 | 3,997 | -3,331 | 0.01% | 38,398 |
| 2015-03-06 | 2015-03-04 | 8.556 | 7,328 | +5,329 | 0.02% | 62,698 |
| 2015-02-25 | 2015-02-23 | 9.457 | 1,999 | -5,329 | 0.01% | 18,904 |
| 2015-02-24 | 2015-02-18 | 9.006 | 7,328 | +5,329 | 0.02% | 65,998 |
| 2014-11-03 | 2014-10-30 | 16.512 | 1,999 | -3,331 | 0.01% | 33,007 |
| 2014-10-31 | 2014-10-29 | 15.761 | 5,330 | +3,331 | 0.02% | 84,006 |
| 2014-10-30 | 2014-10-28 | 17.562 | 1,999 | -1,998 | 0.01% | 35,107 |
| 2014-10-27 | 2014-10-23 | 18.313 | 3,997 | +1,998 | 0.01% | 73,196 |
| 2014-06-27 | 2014-06-25 | 10.958 | 1,999 | -1,332 | 0.01% | 21,904 |
| 2014-01-23 | 2014-01-21 | 11.108 | 3,331 | -3,997 | 0.01% | 37,000 |
| 2013-09-05 | 2013-09-03 | 11.108 | 7,328 | -3,331 | 0.02% | 81,398 |
| 2013-09-04 | 2013-09-02 | 10.357 | 10,659 | +3,331 | 0.04% | 110,398 |
| 2013-04-11 | 2013-04-09 | 10.357 | 7,328 | -3,331 | 0.02% | 75,898 |
| 2013-03-26 | 2013-03-22 | 12.759 | 10,659 | +3,331 | 0.04% | 135,997 |
| 2013-03-14 | 2013-03-12 | 14.260 | 7,328 | +3,997 | 0.02% | 104,497 |
| 2013-01-29 | 2013-01-25 | 15.911 | 3,331 | +666 | 0.01% | 53,000 |
| 2013-01-07 | 2013-01-03 | 16.662 | 2,665 | +1,333 | 0.01% | 44,403 |
| 2012-06-13 | 2012-06-11 | 16.812 | 1,332 | -2,665 | 0.00% | 22,393 |
| 2012-06-11 | 2012-06-07 | 16.812 | 3,997 | +2,665 | 0.01% | 67,196 |
| 2012-06-04 | 2012-05-31 | 17.104 | 1,332 | -24 | 0.00% | 22,782 |
| 2012-05-03 | 2012-04-30 | 18.578 | 1,356 | -2,713 | 0.00% | 25,192 |
| 2012-05-02 | 2012-04-27 | 17.989 | 4,069 | +2,713 | 0.01% | 73,196 |
| 2012-04-27 | 2012-04-25 | 19.758 | 1,356 | -2,713 | 0.00% | 26,792 |
| 2012-04-26 | 2012-04-24 | 19.611 | 4,069 | +2,713 | 0.01% | 79,795 |
| 2012-04-03 | 2012-03-30 | 21.380 | 1,356 | -37,302 | 0.00% | 28,991 |
| 2012-04-02 | 2012-03-29 | 24.034 | 38,658 | +16,955 | 0.13% | 929,107 |
| 2012-03-30 | 2012-03-28 | 29.637 | 21,703 | +20,347 | 0.07% | 643,212 |
| 2012-03-29 | 2012-03-27 | 31.701 | 1,356 | -27,129 | 0.00% | 42,987 |
| 2012-03-28 | 2012-03-26 | 30.227 | 28,485 | +27,129 | 0.09% | 861,011 |
| 2012-03-02 | 2012-02-29 | 35.387 | 1,356 | -27,129 | 0.00% | 47,985 |
| 2012-03-01 | 2012-02-28 | 31.849 | 28,485 | -6,782 | 0.09% | 907,211 |
| 2012-02-29 | 2012-02-27 | 31.406 | 35,267 | -5,425 | 0.12% | 1,107,609 |
| 2012-02-28 | 2012-02-24 | 32.144 | 40,692 | +25,771 | 0.14% | 1,307,989 |
| 2012-02-27 | 2012-02-23 | 31.259 | 14,921 | -3,391 | 0.05% | 466,415 |
| 2012-02-24 | 2012-02-22 | 31.406 | 18,312 | +10,174 | 0.06% | 575,114 |
| 2012-02-22 | 2012-02-20 | 31.406 | 8,138 | +6,782 | 0.03% | 255,585 |
| 2012-02-10 | 2012-02-08 | 28.310 | 1,356 | -4,070 | 0.00% | 38,388 |
| 2012-02-08 | 2012-02-06 | 25.361 | 5,426 | +4,070 | 0.02% | 137,609 |
| 2011-05-23 | 2011-05-19 | 54.746 | 1,356 | -10 | 0.00% | 74,235 |
| 2011-05-11 | 2011-05-06 | 56.942 | 1,366 | -2,733 | 0.00% | 77,782 |
| 2011-04-26 | 2011-04-20 | 46.256 | 4,099 | -1,366 | 0.01% | 189,603 |
| 2011-04-21 | 2011-04-19 | 45.231 | 5,465 | +1,366 | 0.02% | 247,189 |
| 2011-02-21 | 2011-02-17 | 52.404 | 4,099 | -2,049 | 0.01% | 214,803 |
| 2011-02-18 | 2011-02-16 | 52.404 | 6,148 | +2,049 | 0.02% | 322,179 |
| 2011-02-11 | 2011-02-09 | 55.185 | 4,099 | +1,366 | 0.01% | 226,203 |
| 2011-02-01 | 2011-01-28 | 55.917 | 2,733 | +1,367 | 0.01% | 152,821 |
| 2011-01-31 | 2011-01-27 | 57.673 | 1,366 | -1,367 | 0.00% | 78,782 |
| 2011-01-27 | 2011-01-25 | 57.381 | 2,733 | +684 | 0.01% | 156,822 |
| 2011-01-26 | 2011-01-24 | 58.259 | 2,049 | -1,367 | 0.01% | 119,373 |
| 2011-01-25 | 2011-01-21 | 57.088 | 3,416 | +2,733 | 0.01% | 195,013 |
| 2011-01-24 | 2011-01-20 | 59.576 | 683 | +683 | 0.00% | 40,691 |
| 2011-01-20 | 2011-01-18 | 62.358 | 0 | -1,366 | ||
| 2011-01-19 | 2011-01-17 | 60.308 | 1,366 | +1,366 | 0.01% | 82,381 |
| 2010-12-08 | 2010-12-06 | 50.794 | 0 | -3,416 | ||
| 2010-11-30 | 2010-11-26 | 45.817 | 3,416 | +3,416 | 0.02% | 156,510 |
| 2010-09-27 | 2010-09-22 | 33.814 | 0 | -6,832 | ||
| 2010-09-24 | 2010-09-21 | 33.667 | 6,832 | +6,832 | 0.03% | 230,015 |
| 2010-09-20 | 2010-09-16 | 30.447 | 0 | -6,832 | ||
| 2010-09-16 | 2010-09-14 | 29.130 | 6,832 | +6,832 | 0.03% | 199,013 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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