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 | 4.530 | 90,000 | +0 | 0.01% | 407,700 |
| 2025-10-13 | 2025-10-09 | 4.760 | 90,000 | +0 | 0.01% | 428,400 |
| 2025-10-10 | 2025-10-08 | 4.910 | 90,000 | -20,000 | 0.01% | 441,900 |
| 2025-10-09 | 2025-10-06 | 4.910 | 110,000 | +40,000 | 0.01% | 540,100 |
| 2025-10-08 | 2025-10-03 | 5.070 | 70,000 | +60,000 | 0.01% | 354,900 |
| 2025-10-03 | 2025-09-30 | 4.850 | 10,000 | -30,000 | 0.00% | 48,500 |
| 2025-10-02 | 2025-09-29 | 4.890 | 40,000 | -10,000 | 0.00% | 195,600 |
| 2025-09-25 | 2025-09-23 | 4.950 | 50,000 | +20,000 | 0.00% | 247,500 |
| 2025-09-23 | 2025-09-19 | 5.140 | 30,000 | +20,000 | 0.00% | 154,200 |
| 2025-09-11 | 2025-09-09 | 5.016 | 10,000 | +91 | 0.00% | 50,155 |
| 2025-09-05 | 2025-09-03 | 5.631 | 9,909 | -9,910 | 0.00% | 55,798 |
| 2025-09-04 | 2025-09-02 | 6.055 | 19,819 | +9,910 | 0.00% | 120,003 |
| 2025-07-15 | 2025-07-11 | 3.522 | 9,909 | -24,773 | 0.00% | 34,899 |
| 2025-07-14 | 2025-07-10 | 3.613 | 34,682 | +24,773 | 0.00% | 125,298 |
| 2025-07-10 | 2025-07-08 | 3.340 | 9,909 | -24,773 | 0.00% | 33,099 |
| 2025-07-09 | 2025-07-07 | 3.360 | 34,682 | +24,773 | 0.00% | 116,548 |
| 2024-12-18 | 2024-12-16 | 3.008 | 9,909 | +102 | 0.00% | 29,808 |
| 2024-10-10 | 2024-10-08 | 3.691 | 9,807 | -9,807 | 0.00% | 36,201 |
| 2024-10-09 | 2024-10-07 | 4.375 | 19,614 | -9,806 | 0.00% | 85,802 |
| 2024-10-03 | 2024-09-30 | 3.691 | 29,420 | +19,613 | 0.00% | 108,599 |
| 2024-09-12 | 2024-09-10 | 2.561 | 9,807 | +203 | 0.00% | 25,120 |
| 2024-05-16 | 2024-05-13 | 4.373 | 9,604 | -9,604 | 0.00% | 41,999 |
| 2024-05-09 | 2024-05-07 | 4.009 | 19,208 | -48,021 | 0.00% | 76,999 |
| 2024-05-08 | 2024-05-06 | 3.478 | 67,229 | +28,812 | 0.01% | 233,800 |
| 2024-05-07 | 2024-05-03 | 3.540 | 38,417 | +19,209 | 0.00% | 136,001 |
| 2024-03-26 | 2024-03-22 | 3.446 | 19,208 | +9,604 | 0.00% | 66,199 |
| 2023-12-18 | 2023-12-14 | 5.200 | 9,604 | +84 | 0.00% | 49,938 |
| 2023-09-12 | 2023-09-07 | 7.873 | 9,520 | +57 | 0.00% | 74,951 |
| 2023-03-06 | 2023-03-02 | 10.504 | 9,463 | -9,463 | 0.00% | 99,402 |
| 2023-03-03 | 2023-03-01 | 11.730 | 18,926 | +9,463 | 0.00% | 222,005 |
| 2023-02-10 | 2023-02-08 | 9.807 | 9,463 | -9,463 | 0.00% | 92,802 |
| 2023-02-07 | 2023-02-03 | 9.405 | 18,926 | +4,732 | 0.00% | 178,004 |
| 2023-02-03 | 2023-02-01 | 10.282 | 14,194 | -4,732 | 0.00% | 145,948 |
| 2023-02-02 | 2023-01-31 | 9.617 | 18,926 | +9,463 | 0.00% | 182,004 |
| 2023-01-26 | 2023-01-19 | 7.841 | 9,463 | -30,754 | 0.00% | 74,202 |
| 2023-01-20 | 2023-01-18 | 7.979 | 40,217 | +2,366 | 0.00% | 320,877 |
| 2023-01-16 | 2023-01-12 | 8.222 | 37,851 | +9,463 | 0.00% | 311,199 |
| 2023-01-13 | 2023-01-11 | 8.507 | 28,388 | +18,925 | 0.00% | 241,497 |
| 2023-01-12 | 2023-01-10 | 8.454 | 9,463 | -7,097 | 0.00% | 80,002 |
| 2023-01-10 | 2023-01-06 | 7.852 | 16,560 | +7,097 | 0.00% | 130,026 |
| 2022-12-19 | 2022-12-15 | 7.756 | 9,463 | +51 | 0.00% | 73,396 |
| 2022-09-13 | 2022-09-08 | 10.900 | 9,412 | +36 | 0.00% | 102,589 |
| 2022-08-29 | 2022-08-25 | 12.649 | 9,376 | -2,344 | 0.00% | 118,596 |
| 2022-08-26 | 2022-08-24 | 12.286 | 11,720 | +2,344 | 0.00% | 143,995 |
| 2022-07-08 | 2022-07-06 | 14.398 | 9,376 | -2,344 | 0.00% | 134,996 |
| 2022-07-07 | 2022-07-05 | 14.270 | 11,720 | +2,344 | 0.00% | 167,244 |
| 2022-05-23 | 2022-05-19 | 11.390 | 9,376 | -4,688 | 0.00% | 106,796 |
| 2022-05-20 | 2022-05-18 | 11.241 | 14,064 | -4,689 | 0.00% | 158,095 |
| 2022-05-19 | 2022-05-17 | 10.878 | 18,753 | +9,377 | 0.00% | 204,004 |
| 2021-12-17 | 2021-12-15 | 19.386 | 9,376 | +60 | 0.00% | 181,759 |
| 2021-10-28 | 2021-10-26 | 22.702 | 9,316 | +9,316 | 0.00% | 211,495 |
| 2020-11-24 | 2020-11-20 | 1.445 | 0 | -16,470 | ||
| 2020-11-23 | 2020-11-19 | 1.469 | 16,470 | +16,470 | 0.00% | 24,200 |
| 2020-10-23 | 2020-10-21 | 0.765 | 0 | -41,174 | ||
| 2020-10-22 | 2020-10-20 | 0.765 | 41,174 | +41,174 | 0.00% | 31,500 |
| 2018-02-14 | 2018-02-12 | 1.651 | 0 | -21,257 | ||
| 2018-02-09 | 2018-02-07 | 1.595 | 21,257 | +21,257 | 0.00% | 33,900 |
| 2017-11-16 | 2017-11-14 | 1.870 | 0 | -6,952 | ||
| 2017-09-14 | 2017-09-12 | 1.102 | 6,952 | +148 | 0.00% | 7,663 |
| 2017-08-10 | 2017-08-08 | 1.161 | 6,804 | +6,804 | 0.00% | 7,900 |
| 2015-12-23 | 2015-12-21 | 0.778 | 0 | -65,591 | ||
| 2015-06-29 | 2015-06-25 | 2.028 | 65,591 | +65,591 | 0.01% | 133,000 |
| 2015-03-04 | 2015-03-02 | 0.747 | 0 | -65,591 | ||
| 2015-03-03 | 2015-02-27 | 0.701 | 65,591 | +65,591 | 0.01% | 46,000 |
| 2007-12-07 | 2007-12-05 | 1.989 | 0 | -33,240 | ||
| 2007-09-06 | 2007-09-04 | 1.609 | 33,240 | +33,240 | 0.01% | 53,474 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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