History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -196,000 | ||
| 2015-10-15 | 2015-10-13 | 3.200 | 196,000 | -4,000 | 0.10% | 627,200 |
| 2015-07-22 | 2015-07-20 | 3.150 | 200,000 | -20,000 | 0.10% | 630,000 |
| 2015-07-20 | 2015-07-16 | 3.000 | 220,000 | -10,000 | 0.11% | 660,000 |
| 2015-07-15 | 2015-07-13 | 3.000 | 230,000 | -20,000 | 0.11% | 690,000 |
| 2015-07-14 | 2015-07-10 | 2.670 | 250,000 | -50,000 | 0.12% | 667,500 |
| 2015-06-25 | 2015-06-23 | 3.050 | 300,000 | -92,000 | 0.15% | 915,000 |
| 2015-06-01 | 2015-05-28 | 3.750 | 392,000 | -346,000 | 0.20% | 1,470,000 |
| 2015-04-08 | 2015-04-01 | 2.800 | 738,000 | +738,000 | 0.37% | 2,066,400 |
| 2012-05-14 | 2012-05-10 | 1.320 | 0 | -40,000 | ||
| 2012-05-11 | 2012-05-09 | 1.310 | 40,000 | -4,000 | 0.02% | 52,400 |
| 2012-05-10 | 2012-05-08 | 1.300 | 44,000 | -2,000 | 0.02% | 57,200 |
| 2012-05-09 | 2012-05-07 | 1.320 | 46,000 | -4,000 | 0.02% | 60,720 |
| 2012-05-03 | 2012-04-30 | 1.290 | 50,000 | +50,000 | 0.03% | 64,500 |
| 2012-04-30 | 2012-04-26 | 1.270 | 0 | -58,000 | ||
| 2012-04-25 | 2012-04-23 | 1.300 | 58,000 | -2,000 | 0.03% | 75,400 |
| 2012-04-24 | 2012-04-20 | 1.300 | 60,000 | -8,000 | 0.03% | 78,000 |
| 2012-04-23 | 2012-04-19 | 1.260 | 68,000 | -8,000 | 0.03% | 85,680 |
| 2012-04-16 | 2012-04-12 | 1.220 | 76,000 | +76,000 | 0.04% | 92,720 |
| 2012-04-13 | 2012-04-11 | 1.070 | 0 | -88,000 | ||
| 2012-04-12 | 2012-04-10 | 1.380 | 88,000 | -22,000 | 0.04% | 121,440 |
| 2012-04-10 | 2012-04-03 | 1.410 | 110,000 | +10,000 | 0.06% | 155,100 |
| 2012-04-05 | 2012-04-02 | 1.530 | 100,000 | 0.05% | 153,000 |
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