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 | 0.420 | 34,000 | +0 | 0.00% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-10-10 | 2025-10-08 | 0.440 | 34,000 | +0 | 0.00% | 14,960 |
| 2025-10-09 | 2025-10-06 | 0.455 | 34,000 | +0 | 0.00% | 15,470 |
| 2025-10-08 | 2025-10-03 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-10-06 | 2025-10-02 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-10-03 | 2025-09-30 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-10-02 | 2025-09-29 | 0.420 | 34,000 | +0 | 0.00% | 14,280 |
| 2025-09-30 | 2025-09-26 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-09-29 | 2025-09-25 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-09-26 | 2025-09-24 | 0.435 | 34,000 | +0 | 0.00% | 14,790 |
| 2025-09-25 | 2025-09-23 | 0.420 | 34,000 | +0 | 0.00% | 14,280 |
| 2025-09-24 | 2025-09-22 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-09-23 | 2025-09-19 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-09-22 | 2025-09-18 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-09-19 | 2025-09-17 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-09-18 | 2025-09-16 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-09-17 | 2025-09-15 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-16 | 2025-09-12 | 0.450 | 34,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 0.425 | 34,000 | +0 | 0.00% | 14,450 |
| 2025-09-12 | 2025-09-10 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-09-11 | 2025-09-09 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-10 | 2025-09-08 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-09 | 2025-09-05 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-08 | 2025-09-04 | 0.410 | 34,000 | +0 | 0.00% | 13,940 |
| 2025-09-05 | 2025-09-03 | 0.410 | 34,000 | +0 | 0.00% | 13,940 |
| 2025-09-04 | 2025-09-02 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-03 | 2025-09-01 | 0.415 | 34,000 | +0 | 0.00% | 14,110 |
| 2025-09-02 | 2025-08-29 | 0.435 | 34,000 | +0 | 0.00% | 14,790 |
| 2025-09-01 | 2025-08-28 | 0.435 | 34,000 | +34,000 | 0.00% | 14,790 |
| 2016-12-05 | 2016-12-01 | 2.466 | 0 | -30,603 | ||
| 2016-08-16 | 2016-08-12 | 2.364 | 30,603 | +975 | 0.00% | 72,346 |
| 2015-12-11 | 2015-12-09 | 2.361 | 29,628 | +832 | 0.00% | 69,964 |
| 2015-08-14 | 2015-08-12 | 2.553 | 28,796 | +826 | 0.00% | 73,510 |
| 2015-07-17 | 2015-07-15 | 2.516 | 27,970 | -24,679 | 0.00% | 70,381 |
| 2015-07-16 | 2015-07-14 | 2.614 | 52,649 | +24,679 | 0.01% | 137,601 |
| 2015-07-02 | 2015-06-29 | 2.832 | 27,970 | +11,517 | 0.00% | 79,221 |
| 2015-06-10 | 2015-06-08 | 3.173 | 16,453 | +16,453 | 0.00% | 52,201 |
| 2015-04-16 | 2015-04-14 | 2.796 | 0 | -41,132 | ||
| 2014-12-11 | 2014-12-09 | 2.018 | 41,132 | +1,250 | 0.01% | 83,023 |
| 2014-08-14 | 2014-08-12 | 1.926 | 39,882 | +1,455 | 0.00% | 76,802 |
| 2014-03-18 | 2014-03-14 | 1.626 | 38,427 | +24,593 | 0.00% | 62,500 |
| 2014-03-17 | 2014-03-13 | 1.692 | 13,834 | +13,834 | 0.00% | 23,400 |
| 2014-03-11 | 2014-03-07 | 1.665 | 0 | -7,685 | ||
| 2013-12-05 | 2013-12-03 | 1.666 | 7,685 | +241 | 0.00% | 12,801 |
| 2013-09-09 | 2013-09-05 | 1.155 | 7,444 | -14,888 | 0.00% | 8,600 |
| 2013-08-06 | 2013-08-02 | 1.268 | 22,332 | +810 | 0.00% | 28,327 |
| 2013-07-10 | 2013-07-08 | 1.213 | 21,522 | +14,348 | 0.00% | 26,100 |
| 2013-01-03 | 2012-12-31 | 1.227 | 7,174 | -4,305 | 0.00% | 8,800 |
| 2012-12-07 | 2012-12-05 | 1.231 | 11,479 | -10,043 | 0.00% | 14,130 |
| 2012-12-06 | 2012-12-04 | 1.216 | 21,522 | +1,050 | 0.00% | 26,177 |
| 2012-12-05 | 2012-12-03 | 1.143 | 20,472 | +13,648 | 0.00% | 23,400 |
| 2012-08-02 | 2012-07-31 | 1.196 | 6,824 | +219 | 0.00% | 8,162 |
| 2012-04-24 | 2012-04-20 | 1.741 | 6,605 | +6,605 | 0.00% | 11,501 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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