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 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-08 | 2025-10-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-26 | 2025-09-24 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-25 | 2025-09-23 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-05 | 2025-09-03 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-28 | 2025-08-26 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-11 | 2025-08-07 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-06 | 2025-08-04 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-05 | 2025-08-01 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-04 | 2025-07-31 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-01 | 2025-07-30 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-30 | 2025-07-28 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-29 | 2025-07-25 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-28 | 2025-07-24 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-25 | 2025-07-23 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-07-24 | 2025-07-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-17 | 2025-07-15 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-07-16 | 2025-07-14 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-07-15 | 2025-07-11 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-07-14 | 2025-07-10 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-11 | 2025-07-09 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-10 | 2025-07-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-09 | 2025-07-07 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-08 | 2025-07-04 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-07 | 2025-07-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-04 | 2025-07-02 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-03 | 2025-06-30 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-30 | 2025-06-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-27 | 2025-06-25 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-26 | 2025-06-24 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-24 | 2025-06-20 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-06-23 | 2025-06-19 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-18 | 2025-06-16 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-17 | 2025-06-13 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-06-13 | 2025-06-11 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-12 | 2025-06-10 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-11 | 2025-06-09 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-10 | 2025-06-06 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-06 | 2025-06-04 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-05 | 2025-06-03 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-04 | 2025-06-02 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-03 | 2025-05-30 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-02 | 2025-05-29 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-05-30 | 2025-05-28 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-29 | 2025-05-27 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-28 | 2025-05-26 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-27 | 2025-05-23 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-05-26 | 2025-05-22 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-23 | 2025-05-21 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-22 | 2025-05-20 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-21 | 2025-05-19 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-20 | 2025-05-16 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-19 | 2025-05-15 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-05-16 | 2025-05-14 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-15 | 2025-05-13 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-05-14 | 2025-05-12 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-13 | 2025-05-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-05-12 | 2025-05-08 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-05-09 | 2025-05-07 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-08 | 2025-05-06 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-05-07 | 2025-05-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-05-06 | 2025-04-30 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-05-02 | 2025-04-29 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-04-30 | 2025-04-28 | 0.580 | 10,000 | -30,000 | 0.00% | 5,800 |
| 2023-10-30 | 2023-10-26 | 0.700 | 40,000 | +10,000 | 0.02% | 28,000 |
| 2023-10-03 | 2023-09-28 | 0.980 | 30,000 | -10,000 | 0.01% | 29,400 |
| 2022-08-24 | 2022-08-22 | 1.130 | 40,000 | +10,000 | 0.02% | 45,200 |
| 2022-07-06 | 2022-07-04 | 2.090 | 30,000 | -10,000 | 0.02% | 62,700 |
| 2022-06-28 | 2022-06-24 | 2.250 | 40,000 | +10,000 | 0.02% | 90,000 |
| 2022-06-22 | 2022-06-20 | 2.210 | 30,000 | -10,000 | 0.02% | 66,300 |
| 2022-05-24 | 2022-05-20 | 1.990 | 40,000 | +10,000 | 0.02% | 79,600 |
| 2022-05-13 | 2022-05-11 | 2.250 | 30,000 | -10,000 | 0.02% | 67,500 |
| 2022-04-26 | 2022-04-22 | 1.950 | 40,000 | +15,500 | 0.02% | 78,000 |
| 2022-04-25 | 2022-04-21 | 2.330 | 24,500 | +14,500 | 0.01% | 57,085 |
| 2020-02-28 | 2020-02-26 | 2.120 | 10,000 | -10,000 | 0.01% | 21,200 |
| 2020-02-26 | 2020-02-24 | 2.100 | 20,000 | +5,000 | 0.01% | 42,000 |
| 2020-02-25 | 2020-02-21 | 2.180 | 15,000 | +10,000 | 0.01% | 32,700 |
| 2020-02-19 | 2020-02-17 | 2.200 | 5,000 | -10,000 | 0.00% | 11,000 |
| 2020-02-11 | 2020-02-07 | 2.600 | 15,000 | -10,000 | 0.01% | 39,000 |
| 2020-02-10 | 2020-02-06 | 2.340 | 25,000 | +20,000 | 0.01% | 58,500 |
| 2020-02-03 | 2020-01-30 | 3.300 | 5,000 | +3,000 | 0.00% | 16,500 |
| 2019-11-11 | 2019-11-07 | 3.750 | 2,000 | -2,000 | 0.00% | 7,500 |
| 2018-08-23 | 2018-08-21 | 15.700 | 4,000 | +2,000 | 0.00% | 62,800 |
| 2018-07-10 | 2018-07-06 | 16.654 | 2,000 | -42 | 0.00% | 33,308 |
| 2018-05-04 | 2018-05-02 | 18.907 | 2,042 | -1,020 | 0.00% | 38,609 |
| 2018-04-26 | 2018-04-24 | 19.691 | 3,062 | +1,020 | 0.00% | 60,294 |
| 2018-04-19 | 2018-04-17 | 21.063 | 2,042 | +2,042 | 0.00% | 43,010 |
| 2018-04-12 | 2018-04-10 | 21.356 | 0 | -1,021 | ||
| 2018-02-02 | 2018-01-31 | 17.438 | 1,021 | +1,021 | 0.00% | 17,804 |
| 2017-11-23 | 2017-11-21 | 20.083 | 0 | -1,021 | ||
| 2017-10-23 | 2017-10-19 | 20.965 | 1,021 | -1,021 | 0.00% | 21,405 |
| 2017-09-12 | 2017-09-08 | 17.046 | 2,042 | +1,021 | 0.00% | 34,808 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,021 | -15 | 0.00% | 17,450 |
| 2017-03-21 | 2017-03-17 | 16.318 | 1,036 | +1,036 | 0.00% | 16,906 |
| 2014-02-18 | 2014-02-14 | 12.780 | 0 | -1,041 | ||
| 2014-02-17 | 2014-02-13 | 12.107 | 1,041 | +1,041 | 0.00% | 12,603 |
| 2013-04-23 | 2013-04-19 | 9.224 | 0 | -30,285 | ||
| 2012-06-14 | 2012-06-12 | 8.360 | 30,285 | -20,815 | 0.03% | 253,168 |
| 2012-06-05 | 2012-06-01 | 10.089 | 51,100 | -1,561 | 0.05% | 515,552 |
| 2012-06-04 | 2012-05-31 | 10.089 | 52,661 | +1,561 | 0.05% | 531,301 |
| 2012-05-30 | 2012-05-28 | 10.473 | 51,100 | -20,814 | 0.05% | 535,193 |
| 2012-05-29 | 2012-05-25 | 10.666 | 71,914 | +11,864 | 0.06% | 767,007 |
| 2012-05-28 | 2012-05-24 | 11.050 | 60,050 | +8,950 | 0.05% | 663,550 |
| 2012-05-24 | 2012-05-22 | 11.242 | 51,100 | +20,815 | 0.05% | 574,473 |
| 2012-04-23 | 2012-04-19 | 12.491 | 30,285 | -1,041 | 0.03% | 378,298 |
| 2012-04-17 | 2012-04-13 | 12.491 | 31,326 | -1,041 | 0.03% | 391,301 |
| 2012-02-22 | 2012-02-20 | 13.356 | 32,367 | -4,163 | 0.03% | 432,295 |
| 2012-02-21 | 2012-02-17 | 11.050 | 36,530 | -2,081 | 0.03% | 403,655 |
| 2012-02-17 | 2012-02-15 | 11.242 | 38,611 | -1,041 | 0.03% | 434,070 |
| 2012-02-16 | 2012-02-14 | 11.146 | 39,652 | +2,082 | 0.04% | 441,963 |
| 2012-02-15 | 2012-02-13 | 11.434 | 37,570 | +5,203 | 0.03% | 429,587 |
| 2012-02-14 | 2012-02-10 | 11.723 | 32,367 | -5,203 | 0.03% | 379,424 |
| 2012-02-13 | 2012-02-09 | 11.915 | 37,570 | +5,203 | 0.03% | 447,637 |
| 2012-02-08 | 2012-02-06 | 11.242 | 32,367 | -2,081 | 0.03% | 363,874 |
| 2012-02-07 | 2012-02-03 | 11.050 | 34,448 | +2,081 | 0.03% | 380,649 |
| 2011-05-13 | 2011-05-11 | 34.303 | 32,367 | -52 | 0.03% | 1,110,282 |
| 2011-05-12 | 2011-05-09 | 34.207 | 32,419 | -2,081 | 0.03% | 1,108,951 |
| 2011-05-11 | 2011-05-06 | 33.630 | 34,500 | -2,082 | 0.03% | 1,160,245 |
| 2011-05-06 | 2011-05-04 | 30.459 | 36,582 | -156 | 0.03% | 1,114,267 |
| 2011-05-03 | 2011-04-28 | 33.150 | 36,738 | -21,179 | 0.03% | 1,217,860 |
| 2011-04-29 | 2011-04-27 | 34.783 | 57,917 | +47,302 | 0.05% | 2,014,546 |
| 2011-04-28 | 2011-04-26 | 35.360 | 10,615 | +8,325 | 0.01% | 375,345 |
| 2011-04-26 | 2011-04-20 | 36.705 | 2,290 | 0.00% | 84,055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy