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 | 3.020 | 30,000 | +0 | 0.00% | 90,600 |
| 2025-10-13 | 2025-10-09 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-10-10 | 2025-10-08 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-10-08 | 2025-10-03 | 2.790 | 30,000 | +0 | 0.00% | 83,700 |
| 2025-10-06 | 2025-10-02 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-03 | 2025-09-30 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-09-30 | 2025-09-26 | 2.450 | 30,000 | -10,000 | 0.00% | 73,500 |
| 2025-07-03 | 2025-06-30 | 1.097 | 40,000 | +2,066 | 0.00% | 43,866 |
| 2025-06-12 | 2025-06-10 | 1.033 | 37,934 | +18,967 | 0.00% | 39,200 |
| 2025-01-17 | 2025-01-15 | 0.865 | 18,967 | +949 | 0.00% | 16,400 |
| 2024-06-05 | 2024-06-03 | 1.357 | 18,018 | +798 | 0.00% | 24,453 |
| 2023-06-02 | 2023-05-31 | 1.565 | 17,220 | +2,291 | 0.00% | 26,956 |
| 2023-02-02 | 2023-01-31 | 1.807 | 14,929 | -40,074 | 0.00% | 26,979 |
| 2023-02-01 | 2023-01-30 | 1.807 | 55,003 | -18,858 | 0.01% | 99,400 |
| 2023-01-31 | 2023-01-27 | 1.820 | 73,861 | -19,644 | 0.01% | 134,419 |
| 2023-01-30 | 2023-01-26 | 1.794 | 93,505 | +39,288 | 0.01% | 167,789 |
| 2023-01-27 | 2023-01-20 | 1.705 | 54,217 | +39,288 | 0.01% | 92,459 |
| 2022-06-24 | 2022-06-22 | 1.922 | 14,929 | -78,576 | 0.00% | 28,689 |
| 2022-06-23 | 2022-06-21 | 1.960 | 93,505 | +78,576 | 0.02% | 183,259 |
| 2022-06-10 | 2022-06-08 | 1.896 | 14,929 | -39,288 | 0.00% | 28,309 |
| 2022-06-08 | 2022-06-06 | 1.769 | 54,217 | -8,644 | 0.01% | 95,909 |
| 2022-06-06 | 2022-06-01 | 1.654 | 62,861 | -7,072 | 0.01% | 104,000 |
| 2022-05-26 | 2022-05-24 | 1.616 | 69,933 | +15,716 | 0.01% | 113,031 |
| 2022-05-25 | 2022-05-23 | 1.693 | 54,217 | -7,858 | 0.01% | 91,769 |
| 2022-05-24 | 2022-05-20 | 1.642 | 62,075 | +15,715 | 0.01% | 101,910 |
| 2022-05-20 | 2022-05-18 | 1.616 | 46,360 | +7,858 | 0.01% | 74,930 |
| 2022-05-19 | 2022-05-17 | 1.616 | 38,502 | +11,000 | 0.01% | 62,230 |
| 2022-05-18 | 2022-05-16 | 1.604 | 27,502 | +12,573 | 0.00% | 44,101 |
| 2022-02-28 | 2022-02-24 | 1.998 | 14,929 | -31,431 | 0.00% | 29,829 |
| 2022-02-24 | 2022-02-22 | 1.985 | 46,360 | +31,431 | 0.01% | 92,040 |
| 2021-09-27 | 2021-09-23 | 2.138 | 14,929 | -48,717 | 0.00% | 31,919 |
| 2021-09-24 | 2021-09-21 | 2.113 | 63,646 | -29,859 | 0.01% | 134,459 |
| 2021-09-23 | 2021-09-20 | 2.113 | 93,505 | +15,715 | 0.02% | 197,539 |
| 2021-09-21 | 2021-09-17 | 2.240 | 77,790 | +23,573 | 0.01% | 174,240 |
| 2021-09-20 | 2021-09-16 | 2.291 | 54,217 | -7,858 | 0.01% | 124,199 |
| 2021-09-17 | 2021-09-15 | 2.354 | 62,075 | -39,288 | 0.01% | 146,150 |
| 2021-09-16 | 2021-09-14 | 2.342 | 101,363 | -7,857 | 0.02% | 237,360 |
| 2021-09-15 | 2021-09-13 | 2.533 | 109,220 | +15,715 | 0.02% | 276,609 |
| 2021-09-13 | 2021-09-09 | 2.316 | 93,505 | +78,576 | 0.02% | 216,579 |
| 2021-08-20 | 2021-08-18 | 2.176 | 14,929 | -78,576 | 0.00% | 32,489 |
| 2021-08-19 | 2021-08-17 | 2.253 | 93,505 | +78,576 | 0.02% | 210,629 |
| 2021-04-28 | 2021-04-26 | 1.616 | 14,929 | -62,861 | 0.00% | 24,129 |
| 2021-04-27 | 2021-04-23 | 1.540 | 77,790 | +62,861 | 0.01% | 119,790 |
| 2021-04-20 | 2021-04-16 | 1.311 | 14,929 | -36,931 | 0.00% | 19,569 |
| 2021-04-19 | 2021-04-15 | 1.273 | 51,860 | -41,645 | 0.01% | 66,000 |
| 2021-04-16 | 2021-04-14 | 1.285 | 93,505 | +78,576 | 0.02% | 120,190 |
| 2021-02-18 | 2021-02-16 | 1.400 | 14,929 | -786 | 0.00% | 20,899 |
| 2021-01-13 | 2021-01-11 | 0.878 | 15,715 | -15,715 | 0.00% | 13,800 |
| 2021-01-12 | 2021-01-08 | 0.916 | 31,430 | +15,715 | 0.01% | 28,800 |
| 2020-12-18 | 2020-12-16 | 0.713 | 15,715 | -1,572 | 0.00% | 11,200 |
| 2020-12-11 | 2020-12-09 | 0.560 | 17,287 | -110,006 | 0.00% | 9,680 |
| 2020-12-10 | 2020-12-08 | 0.592 | 127,293 | -7,858 | 0.02% | 75,330 |
| 2020-12-09 | 2020-12-07 | 0.598 | 135,151 | +117,864 | 0.02% | 80,840 |
| 2020-01-16 | 2020-01-14 | 0.624 | 17,287 | +786 | 0.00% | 10,780 |
| 2018-01-26 | 2018-01-24 | 1.451 | 16,501 | -786 | 0.00% | 23,940 |
| 2018-01-25 | 2018-01-23 | 1.489 | 17,287 | +786 | 0.00% | 25,740 |
| 2017-03-03 | 2017-03-01 | 1.476 | 16,501 | -15,715 | 0.00% | 24,360 |
| 2017-02-09 | 2017-02-07 | 1.425 | 32,216 | -786 | 0.01% | 45,920 |
| 2017-01-26 | 2017-01-24 | 1.451 | 33,002 | +15,715 | 0.01% | 47,880 |
| 2017-01-18 | 2017-01-16 | 1.311 | 17,287 | -785 | 0.00% | 22,660 |
| 2017-01-16 | 2017-01-12 | 1.324 | 18,072 | +785 | 0.00% | 23,919 |
| 2016-10-11 | 2016-10-06 | 1.094 | 17,287 | +786 | 0.00% | 18,920 |
| 2015-05-11 | 2015-05-07 | 2.176 | 16,501 | +786 | 0.00% | 35,910 |
| 2015-03-09 | 2015-03-05 | 1.934 | 15,715 | -15,715 | 0.00% | 30,400 |
| 2015-03-02 | 2015-02-26 | 1.845 | 31,430 | +15,715 | 0.01% | 57,999 |
| 2014-05-05 | 2014-04-30 | 1.782 | 15,715 | -786 | 0.00% | 28,000 |
| 2012-10-18 | 2012-10-16 | 1.871 | 16,501 | -786 | 0.00% | 30,870 |
| 2012-10-17 | 2012-10-15 | 1.884 | 17,287 | +786 | 0.00% | 32,561 |
| 2012-05-29 | 2012-05-25 | 2.490 | 16,501 | +307 | 0.00% | 41,085 |
| 2012-01-13 | 2012-01-11 | 2.814 | 16,194 | -2,313 | 0.00% | 45,571 |
| 2011-04-14 | 2011-04-12 | 6.706 | 18,507 | +648 | 0.00% | 124,108 |
| 2010-06-25 | 2010-06-23 | 5.107 | 17,859 | -7,441 | 0.00% | 91,202 |
| 2010-06-01 | 2010-05-28 | 5.120 | 25,300 | +7,441 | 0.00% | 129,541 |
| 2010-04-27 | 2010-04-23 | 6.378 | 17,859 | +211 | 0.00% | 113,903 |
| 2009-11-25 | 2009-11-23 | 6.391 | 17,648 | -736 | 0.00% | 112,797 |
| 2009-06-17 | 2009-06-15 | 6.419 | 18,384 | -735 | 0.00% | 118,001 |
| 2009-05-08 | 2009-05-06 | 4.982 | 19,119 | -173 | 0.00% | 95,260 |
| 2009-04-30 | 2009-04-28 | 3.877 | 19,292 | -3,572 | 0.00% | 74,792 |
| 2009-01-06 | 2009-01-02 | 3.093 | 22,864 | -14,290 | 0.00% | 70,720 |
| 2009-01-05 | 2008-12-31 | 2.799 | 37,154 | +7,145 | 0.01% | 104,000 |
| 2009-01-02 | 2008-12-29 | 2.785 | 30,009 | +7,145 | 0.01% | 83,580 |
| 2008-11-07 | 2008-11-05 | 2.323 | 22,864 | -14,290 | 0.00% | 53,120 |
| 2008-11-06 | 2008-11-04 | 2.323 | 37,154 | +14,290 | 0.01% | 86,320 |
| 2008-10-09 | 2008-10-06 | 2.715 | 22,864 | -3,573 | 0.00% | 62,080 |
| 2008-09-25 | 2008-09-23 | 2.785 | 26,437 | +3,573 | 0.00% | 73,631 |
| 2008-08-26 | 2008-08-21 | 3.359 | 22,864 | +7,145 | 0.00% | 76,800 |
| 2008-05-13 | 2008-05-08 | 8.006 | 15,719 | -14,290 | 0.00% | 125,840 |
| 2008-05-09 | 2008-05-07 | 7.950 | 30,009 | +14,290 | 0.01% | 238,559 |
| 2008-04-24 | 2008-04-22 | 7.428 | 15,719 | +259 | 0.00% | 116,766 |
| 2008-04-18 | 2008-04-16 | 7.343 | 15,460 | -14,054 | 0.00% | 113,522 |
| 2008-04-17 | 2008-04-15 | 7.414 | 29,514 | +14,054 | 0.01% | 218,819 |
| 2008-01-15 | 2008-01-11 | 12.708 | 15,460 | -7,027 | 0.00% | 196,463 |
| 2008-01-14 | 2008-01-10 | 13.049 | 22,487 | -7,027 | 0.00% | 293,441 |
| 2008-01-11 | 2008-01-09 | 12.964 | 29,514 | +7,027 | 0.01% | 382,619 |
| 2008-01-04 | 2008-01-02 | 13.021 | 22,487 | -7,027 | 0.00% | 292,801 |
| 2008-01-03 | 2007-12-31 | 12.466 | 29,514 | +7,027 | 0.01% | 367,919 |
| 2007-12-27 | 2007-12-20 | 12.423 | 22,487 | +703 | 0.00% | 279,361 |
| 2007-12-18 | 2007-12-14 | 13.405 | 21,784 | -3,514 | 0.00% | 292,017 |
| 2007-12-17 | 2007-12-13 | 13.533 | 25,298 | +3,514 | 0.00% | 342,363 |
| 2007-12-03 | 2007-11-29 | 14.188 | 21,784 | +5,622 | 0.00% | 309,067 |
| 2007-11-30 | 2007-11-28 | 13.121 | 16,162 | +1,405 | 0.00% | 212,054 |
| 2007-11-22 | 2007-11-20 | 13.932 | 14,757 | -3,514 | 0.00% | 205,590 |
| 2007-11-21 | 2007-11-19 | 12.893 | 18,271 | +3,514 | 0.00% | 235,565 |
| 2007-11-15 | 2007-11-13 | 15.540 | 14,757 | +4,216 | 0.00% | 229,319 |
| 2007-11-08 | 2007-11-06 | 18.813 | 10,541 | +703 | 0.00% | 198,305 |
| 2007-10-31 | 2007-10-29 | 21.090 | 9,838 | -2,108 | 0.00% | 207,480 |
| 2007-10-30 | 2007-10-26 | 20.179 | 11,946 | +1,405 | 0.00% | 241,057 |
| 2007-10-23 | 2007-10-18 | 20.890 | 10,541 | +2,811 | 0.00% | 220,205 |
| 2007-10-22 | 2007-10-17 | 21.858 | 7,730 | -703 | 0.00% | 168,963 |
| 2007-10-18 | 2007-10-16 | 20.150 | 8,433 | +703 | 0.00% | 169,928 |
| 2007-10-16 | 2007-10-12 | 20.264 | 7,730 | 0.00% | 156,643 |
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