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 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-13 | 2025-10-09 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-10 | 2025-10-08 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-09 | 2025-10-06 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-10-08 | 2025-10-03 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-10-06 | 2025-10-02 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-03 | 2025-09-30 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-02 | 2025-09-29 | 0.305 | 220,000 | +100,000 | 0.01% | 67,100 |
| 2025-09-30 | 2025-09-26 | 0.300 | 120,000 | -100,000 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 0.305 | 220,000 | +100,000 | 0.01% | 67,100 |
| 2025-09-24 | 2025-09-22 | 0.315 | 120,000 | +2,000 | 0.00% | 37,800 |
| 2025-09-18 | 2025-09-16 | 0.325 | 118,000 | +118,000 | 0.00% | 38,350 |
| 2025-09-16 | 2025-09-12 | 0.345 | 0 | -120,000 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 120,000 | +30,000 | 0.00% | 40,200 |
| 2025-08-12 | 2025-08-08 | 0.365 | 90,000 | +90,000 | 0.00% | 32,850 |
| 2025-07-24 | 2025-07-22 | 0.360 | 0 | -250,000 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 250,000 | +140,000 | 0.01% | 88,750 |
| 2025-06-23 | 2025-06-19 | 0.295 | 110,000 | +110,000 | 0.00% | 32,450 |
| 2025-05-14 | 2025-05-12 | 0.355 | 0 | -115,000 | ||
| 2025-04-29 | 2025-04-25 | 0.340 | 115,000 | +100,000 | 0.00% | 39,100 |
| 2025-04-24 | 2025-04-22 | 0.330 | 15,000 | +15,000 | 0.00% | 4,950 |
| 2021-03-10 | 2021-03-08 | 7.790 | 0 | -20,222 | ||
| 2021-03-09 | 2021-03-05 | 7.659 | 20,222 | +20,222 | 0.00% | 154,879 |
| 2020-11-18 | 2020-11-16 | 6.323 | 0 | -19,796 | ||
| 2020-11-17 | 2020-11-13 | 6.323 | 19,796 | -7,199 | 0.00% | 125,178 |
| 2020-11-13 | 2020-11-11 | 6.546 | 26,995 | -17,997 | 0.00% | 176,700 |
| 2020-11-12 | 2020-11-10 | 6.368 | 44,992 | +44,992 | 0.00% | 286,502 |
| 2017-09-08 | 2017-09-06 | 5.450 | 0 | -35,777 | ||
| 2017-05-24 | 2017-05-22 | 4.901 | 35,777 | +1,704 | 0.00% | 175,352 |
| 2016-08-15 | 2016-08-11 | 2.759 | 34,073 | -20,444 | 0.00% | 94,000 |
| 2016-08-10 | 2016-08-08 | 2.729 | 54,517 | -47,702 | 0.00% | 148,801 |
| 2016-08-09 | 2016-08-05 | 2.729 | 102,219 | +68,146 | 0.00% | 279,000 |
| 2016-06-15 | 2016-06-13 | 2.412 | 34,073 | +1,941 | 0.00% | 82,181 |
| 2015-06-11 | 2015-06-09 | 3.197 | 32,132 | +1,325 | 0.00% | 102,736 |
| 2013-05-22 | 2013-05-20 | 3.304 | 30,807 | +1,597 | 0.00% | 101,777 |
| 2012-05-22 | 2012-05-18 | 2.221 | 29,210 | +1,739 | 0.00% | 64,863 |
| 2012-03-28 | 2012-03-26 | 2.403 | 27,471 | -17,581 | 0.00% | 66,001 |
| 2012-03-16 | 2012-03-14 | 2.657 | 45,052 | +10,989 | 0.00% | 119,721 |
| 2012-03-14 | 2012-03-12 | 2.694 | 34,063 | +17,581 | 0.00% | 91,759 |
| 2011-12-01 | 2011-11-29 | 1.875 | 16,482 | -21,427 | 0.00% | 30,899 |
| 2011-11-25 | 2011-11-23 | 1.875 | 37,909 | -550 | 0.00% | 71,069 |
| 2011-11-23 | 2011-11-21 | 1.893 | 38,459 | +21,977 | 0.00% | 72,801 |
| 2011-11-18 | 2011-11-16 | 1.948 | 16,482 | -19,779 | 0.00% | 32,099 |
| 2011-11-17 | 2011-11-15 | 2.002 | 36,261 | +19,779 | 0.00% | 72,600 |
| 2011-11-04 | 2011-11-02 | 2.111 | 16,482 | -10,989 | 0.00% | 34,799 |
| 2011-11-02 | 2011-10-31 | 2.184 | 27,471 | +10,989 | 0.00% | 60,001 |
| 2011-11-01 | 2011-10-28 | 2.257 | 16,482 | -10,989 | 0.00% | 37,199 |
| 2011-10-31 | 2011-10-27 | 2.202 | 27,471 | +10,989 | 0.00% | 60,501 |
| 2011-10-17 | 2011-10-13 | 2.475 | 16,482 | -10,989 | 0.00% | 40,799 |
| 2011-10-14 | 2011-10-12 | 2.293 | 27,471 | +10,989 | 0.00% | 63,001 |
| 2011-10-06 | 2011-10-03 | 2.184 | 16,482 | -10,989 | 0.00% | 35,999 |
| 2011-10-03 | 2011-09-28 | 2.403 | 27,471 | +10,989 | 0.00% | 66,001 |
| 2011-08-18 | 2011-08-16 | 3.476 | 16,482 | -10,989 | 0.00% | 57,299 |
| 2011-08-16 | 2011-08-12 | 3.385 | 27,471 | -14,834 | 0.00% | 93,002 |
| 2011-08-12 | 2011-08-10 | 3.367 | 42,305 | -1,648 | 0.00% | 142,451 |
| 2011-08-11 | 2011-08-09 | 3.385 | 43,953 | +27,471 | 0.00% | 148,801 |
| 2011-07-20 | 2011-07-18 | 4.150 | 16,482 | -5,494 | 0.00% | 68,399 |
| 2011-07-06 | 2011-07-04 | 4.114 | 21,976 | +5,494 | 0.00% | 90,398 |
| 2011-05-20 | 2011-05-18 | 4.448 | 16,482 | +498 | 0.00% | 73,317 |
| 2011-03-28 | 2011-03-24 | 4.880 | 15,984 | -5,327 | 0.00% | 78,002 |
| 2011-03-18 | 2011-03-16 | 4.430 | 21,311 | -10,656 | 0.00% | 94,398 |
| 2011-03-14 | 2011-03-10 | 4.505 | 31,967 | -5,328 | 0.00% | 143,999 |
| 2011-03-10 | 2011-03-08 | 4.523 | 37,295 | +15,984 | 0.00% | 168,700 |
| 2010-11-23 | 2010-11-19 | 4.129 | 21,311 | +12,786 | 0.00% | 87,998 |
| 2010-11-22 | 2010-11-18 | 4.167 | 8,525 | +3,197 | 0.00% | 35,522 |
| 2010-10-26 | 2010-10-22 | 4.392 | 5,328 | -37,295 | 0.00% | 23,401 |
| 2010-09-14 | 2010-09-10 | 4.129 | 42,623 | -18,647 | 0.00% | 176,000 |
| 2010-09-03 | 2010-09-01 | 4.223 | 61,270 | -1,066 | 0.00% | 258,748 |
| 2010-09-02 | 2010-08-31 | 4.148 | 62,336 | +13,320 | 0.00% | 258,570 |
| 2010-09-01 | 2010-08-30 | 4.129 | 49,016 | +5,328 | 0.00% | 202,399 |
| 2010-08-26 | 2010-08-24 | 4.186 | 43,688 | -15,984 | 0.00% | 182,858 |
| 2010-06-03 | 2010-06-01 | 4.298 | 59,672 | +1,817 | 0.00% | 256,451 |
| 2010-03-24 | 2010-03-22 | 4.530 | 57,855 | -25,828 | 0.00% | 262,082 |
| 2010-01-15 | 2010-01-13 | 4.704 | 83,683 | +25,828 | 0.00% | 393,662 |
| 2010-01-04 | 2009-12-29 | 4.975 | 57,855 | -25,828 | 0.00% | 287,842 |
| 2009-12-22 | 2009-12-18 | 4.685 | 83,683 | +25,828 | 0.00% | 392,042 |
| 2009-12-16 | 2009-12-14 | 5.014 | 57,855 | -25,828 | 0.00% | 290,082 |
| 2009-12-10 | 2009-12-08 | 5.246 | 83,683 | -14,463 | 0.00% | 439,023 |
| 2009-12-09 | 2009-12-07 | 5.188 | 98,146 | -10,331 | 0.00% | 509,199 |
| 2009-12-08 | 2009-12-04 | 5.266 | 108,477 | +10,331 | 0.01% | 571,198 |
| 2009-12-04 | 2009-12-02 | 5.130 | 98,146 | -5,166 | 0.00% | 503,499 |
| 2009-11-17 | 2009-11-13 | 5.014 | 103,312 | +5,166 | 0.00% | 518,001 |
| 2009-11-11 | 2009-11-09 | 5.111 | 98,146 | +5,165 | 0.00% | 501,599 |
| 2009-11-10 | 2009-11-06 | 5.188 | 92,981 | +14,464 | 0.00% | 482,402 |
| 2009-11-09 | 2009-11-05 | 5.188 | 78,517 | +1,033 | 0.00% | 407,360 |
| 2009-11-02 | 2009-10-29 | 5.169 | 77,484 | -103,312 | 0.00% | 400,501 |
| 2009-10-28 | 2009-10-23 | 5.130 | 180,796 | +25,828 | 0.01% | 927,502 |
| 2009-10-22 | 2009-10-20 | 5.459 | 154,968 | -14,463 | 0.01% | 846,002 |
| 2009-10-20 | 2009-10-16 | 5.149 | 169,431 | -5,166 | 0.01% | 872,479 |
| 2009-10-19 | 2009-10-15 | 5.324 | 174,597 | +15,497 | 0.01% | 929,501 |
| 2009-10-16 | 2009-10-14 | 5.420 | 159,100 | 0.01% | 862,400 |
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