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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.120 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 20,000 | +10,000 | 0.01% | 17,400 |
| 2025-08-11 | 2025-08-07 | 1.050 | 10,000 | +10,000 | 0.01% | 10,500 |
| 2021-05-24 | 2021-05-20 | 1.910 | 0 | -1,000 | ||
| 2021-05-20 | 2021-05-17 | 1.559 | 1,000 | -71 | 0.00% | 1,559 |
| 2020-03-03 | 2020-02-28 | 2.660 | 1,071 | -10,715 | 0.00% | 2,849 |
| 2020-02-28 | 2020-02-26 | 2.940 | 11,786 | +10,715 | 0.01% | 34,651 |
| 2020-02-21 | 2020-02-19 | 2.800 | 1,071 | -10,715 | 0.00% | 2,999 |
| 2020-02-18 | 2020-02-14 | 3.173 | 11,786 | +11,786 | 0.01% | 37,401 |
| 2017-08-22 | 2017-08-18 | 8.493 | 0 | -10,714 | ||
| 2017-08-18 | 2017-08-16 | 7.653 | 10,714 | +10,714 | 0.01% | 81,998 |
| 2016-10-31 | 2016-10-27 | 9.707 | 0 | -10,714 | ||
| 2016-10-28 | 2016-10-26 | 9.613 | 10,714 | +10,714 | 0.01% | 102,997 |
| 2016-10-04 | 2016-09-30 | 8.680 | 0 | -6,429 | ||
| 2016-10-03 | 2016-09-29 | 8.867 | 6,429 | +5,143 | 0.01% | 57,004 |
| 2016-09-28 | 2016-09-26 | 8.680 | 1,286 | -4,071 | 0.00% | 11,162 |
| 2016-09-15 | 2016-09-13 | 10.733 | 5,357 | +5,357 | 0.01% | 57,498 |
| 2016-09-13 | 2016-09-09 | 10.173 | 0 | -5,357 | ||
| 2016-09-02 | 2016-08-31 | 12.040 | 5,357 | +5,357 | 0.01% | 64,498 |
| 2016-03-09 | 2016-03-07 | 12.320 | 0 | -214 | ||
| 2016-01-18 | 2016-01-14 | 9.427 | 214 | -14,143 | 0.00% | 2,017 |
| 2016-01-04 | 2015-12-29 | 9.613 | 14,357 | -8,572 | 0.02% | 138,019 |
| 2015-12-07 | 2015-12-03 | 9.800 | 22,929 | +8,572 | 0.03% | 224,704 |
| 2015-12-02 | 2015-11-30 | 9.613 | 14,357 | -6,429 | 0.02% | 138,019 |
| 2015-11-27 | 2015-11-25 | 10.733 | 20,786 | +6,429 | 0.02% | 223,103 |
| 2015-11-24 | 2015-11-20 | 10.360 | 14,357 | -9,643 | 0.02% | 148,739 |
| 2015-11-23 | 2015-11-19 | 9.800 | 24,000 | +9,643 | 0.03% | 235,200 |
| 2015-11-18 | 2015-11-16 | 9.333 | 14,357 | -6,429 | 0.02% | 133,999 |
| 2015-11-16 | 2015-11-12 | 9.147 | 20,786 | +6,429 | 0.02% | 190,123 |
| 2015-11-12 | 2015-11-10 | 8.680 | 14,357 | -10,714 | 0.02% | 124,619 |
| 2015-11-11 | 2015-11-09 | 8.213 | 25,071 | +10,714 | 0.03% | 205,916 |
| 2015-10-27 | 2015-10-23 | 8.773 | 14,357 | -6,429 | 0.02% | 125,959 |
| 2015-10-23 | 2015-10-20 | 8.587 | 20,786 | +6,429 | 0.02% | 178,482 |
| 2015-10-20 | 2015-10-16 | 8.027 | 14,357 | -10,714 | 0.02% | 115,239 |
| 2015-10-16 | 2015-10-14 | 8.400 | 25,071 | +10,714 | 0.03% | 210,596 |
| 2015-10-15 | 2015-10-13 | 7.747 | 14,357 | -10,714 | 0.02% | 111,219 |
| 2015-10-14 | 2015-10-12 | 7.653 | 25,071 | +10,714 | 0.03% | 191,877 |
| 2015-10-13 | 2015-10-09 | 6.813 | 14,357 | -10,714 | 0.02% | 97,819 |
| 2015-10-12 | 2015-10-08 | 6.627 | 25,071 | +10,714 | 0.03% | 166,137 |
| 2015-10-09 | 2015-10-07 | 6.907 | 14,357 | -8,572 | 0.02% | 99,159 |
| 2015-10-08 | 2015-10-06 | 6.160 | 22,929 | +8,572 | 0.03% | 141,243 |
| 2015-10-06 | 2015-10-02 | 6.533 | 14,357 | -6,429 | 0.02% | 93,799 |
| 2015-10-02 | 2015-09-29 | 5.320 | 20,786 | +6,429 | 0.02% | 110,582 |
| 2015-09-25 | 2015-09-23 | 7.933 | 14,357 | -4,286 | 0.02% | 113,899 |
| 2015-09-17 | 2015-09-15 | 10.080 | 18,643 | +4,286 | 0.02% | 187,921 |
| 2015-08-14 | 2015-08-12 | 12.880 | 14,357 | -5,357 | 0.02% | 184,918 |
| 2015-08-12 | 2015-08-10 | 13.440 | 19,714 | +5,357 | 0.02% | 264,956 |
| 2015-08-10 | 2015-08-06 | 13.253 | 14,357 | -12,857 | 0.02% | 190,278 |
| 2015-08-06 | 2015-08-04 | 13.440 | 27,214 | +2,143 | 0.03% | 365,756 |
| 2015-08-04 | 2015-07-31 | 13.720 | 25,071 | -21,429 | 0.03% | 343,974 |
| 2015-07-29 | 2015-07-27 | 14.560 | 46,500 | +3,429 | 0.06% | 677,040 |
| 2015-07-28 | 2015-07-24 | 13.627 | 43,071 | +10,714 | 0.05% | 586,914 |
| 2015-07-27 | 2015-07-23 | 13.440 | 32,357 | +16,071 | 0.04% | 434,878 |
| 2015-07-24 | 2015-07-22 | 12.880 | 16,286 | -5,357 | 0.02% | 209,764 |
| 2015-07-23 | 2015-07-21 | 13.253 | 21,643 | -16,071 | 0.03% | 286,842 |
| 2015-07-22 | 2015-07-20 | 13.627 | 37,714 | +26,785 | 0.05% | 513,916 |
| 2015-07-21 | 2015-07-17 | 12.880 | 10,929 | -21,428 | 0.01% | 140,766 |
| 2015-07-20 | 2015-07-16 | 11.200 | 32,357 | -21,429 | 0.04% | 362,398 |
| 2015-07-16 | 2015-07-14 | 10.827 | 53,786 | +53,572 | 0.06% | 582,323 |
| 2014-09-29 | 2014-09-25 | 5.413 | 214 | -9,429 | 0.00% | 1,158 |
| 2014-09-26 | 2014-09-24 | 5.600 | 9,643 | -1,286 | 0.01% | 54,001 |
| 2014-09-23 | 2014-09-19 | 5.973 | 10,929 | +10,715 | 0.01% | 65,283 |
| 2014-02-13 | 2014-02-11 | 4.760 | 214 | -1,072 | 0.00% | 1,019 |
| 2014-02-10 | 2014-02-06 | 4.853 | 1,286 | -10,714 | 0.00% | 6,241 |
| 2014-02-07 | 2014-02-05 | 5.227 | 12,000 | +11,786 | 0.01% | 62,720 |
| 2012-12-07 | 2012-12-05 | 4.573 | 214 | -13 | 0.00% | 979 |
| 2011-12-13 | 2011-12-09 | 5.277 | 227 | -23 | 0.00% | 1,198 |
| 2010-11-19 | 2010-11-17 | 8.891 | 250 | -13 | 0.00% | 2,223 |
| 2009-12-21 | 2009-12-17 | 7.295 | 263 | -17 | 0.00% | 1,919 |
| 2008-12-04 | 2008-12-02 | 2.941 | 280 | -40 | 0.00% | 824 |
| 2007-11-21 | 2007-11-19 | 10.701 | 320 | -11 | 0.00% | 3,424 |
| 2007-07-27 | 2007-07-25 | 23.155 | 331 | -331 | 0.00% | 7,664 |
| 2007-07-06 | 2007-07-04 | 19.165 | 662 | -330 | 0.00% | 12,687 |
| 2007-07-04 | 2007-06-29 | 19.346 | 992 | -331 | 0.00% | 19,192 |
| 2007-07-03 | 2007-06-28 | 19.709 | 1,323 | +331 | 0.00% | 26,075 |
| 2007-06-26 | 2007-06-22 | 21.100 | 992 | 0.00% | 20,931 |
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