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 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-10-13 | 2025-10-09 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-10-10 | 2025-10-08 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-10-09 | 2025-10-06 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-10-08 | 2025-10-03 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-10-03 | 2025-09-30 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-10-02 | 2025-09-29 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-30 | 2025-09-26 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-29 | 2025-09-25 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-26 | 2025-09-24 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-25 | 2025-09-23 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-09-24 | 2025-09-22 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-23 | 2025-09-19 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-15 | 2025-09-11 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-12 | 2025-09-10 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-11 | 2025-09-09 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-10 | 2025-09-08 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-09-09 | 2025-09-05 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-09-08 | 2025-09-04 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-04 | 2025-09-02 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-03 | 2025-09-01 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-02 | 2025-08-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-01 | 2025-08-28 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-08-29 | 2025-08-27 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-28 | 2025-08-26 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-08-27 | 2025-08-25 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-26 | 2025-08-22 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-08-25 | 2025-08-21 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-08-22 | 2025-08-20 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-08-21 | 2025-08-19 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-20 | 2025-08-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-08-19 | 2025-08-15 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-14 | 2025-08-12 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-13 | 2025-08-11 | 0.890 | 50 | -8,000 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.720 | 8,050 | -8,000 | 0.00% | 5,796 |
| 2024-04-23 | 2024-04-19 | 0.550 | 16,050 | -4 | 0.01% | 8,828 |
| 2024-04-18 | 2024-04-16 | 0.495 | 16,054 | +4 | 0.01% | 7,947 |
| 2023-11-01 | 2023-10-30 | 0.650 | 16,050 | +6,600 | 0.01% | 10,432 |
| 2021-10-06 | 2021-10-04 | 5.100 | 9,450 | -6,000 | 0.01% | 48,195 |
| 2021-09-17 | 2021-09-15 | 5.700 | 15,450 | +6,000 | 0.01% | 88,065 |
| 2021-09-16 | 2021-09-14 | 5.950 | 9,450 | +8,000 | 0.01% | 56,227 |
| 2021-09-15 | 2021-09-13 | 5.800 | 1,450 | -4,000 | 0.00% | 8,410 |
| 2021-09-13 | 2021-09-09 | 5.550 | 5,450 | +4,000 | 0.00% | 30,248 |
| 2021-08-06 | 2021-08-04 | 6.750 | 1,450 | -6,000 | 0.00% | 9,788 |
| 2021-08-05 | 2021-08-03 | 6.450 | 7,450 | +6,000 | 0.00% | 48,052 |
| 2021-08-03 | 2021-07-30 | 6.750 | 1,450 | -6,000 | 0.00% | 9,788 |
| 2021-08-02 | 2021-07-29 | 6.550 | 7,450 | +6,000 | 0.00% | 48,798 |
| 2021-06-11 | 2021-06-09 | 7.350 | 1,450 | -6,000 | 0.00% | 10,658 |
| 2021-06-10 | 2021-06-08 | 7.150 | 7,450 | +6,000 | 0.00% | 53,267 |
| 2021-05-31 | 2021-05-27 | 8.750 | 1,450 | -4,000 | 0.00% | 12,688 |
| 2021-05-28 | 2021-05-26 | 7.750 | 5,450 | +4,000 | 0.00% | 42,238 |
| 2021-01-04 | 2020-12-29 | 5.800 | 1,450 | -2,000 | 0.00% | 8,410 |
| 2020-11-25 | 2020-11-23 | 4.100 | 3,450 | +2,000 | 0.00% | 14,145 |
| 2017-08-02 | 2017-07-31 | 7.750 | 1,450 | -200 | 0.00% | 11,238 |
| 2017-07-10 | 2017-07-06 | 7.850 | 1,650 | -800 | 0.00% | 12,952 |
| 2016-06-07 | 2016-06-03 | 13.750 | 2,450 | -5,000 | 0.00% | 33,688 |
| 2016-06-03 | 2016-06-01 | 14.000 | 7,450 | +2,800 | 0.01% | 104,300 |
| 2016-05-31 | 2016-05-27 | 15.500 | 4,650 | +1,000 | 0.01% | 72,075 |
| 2016-05-27 | 2016-05-25 | 15.250 | 3,650 | -1,000 | 0.00% | 55,662 |
| 2016-05-17 | 2016-05-13 | 16.750 | 4,650 | +1,000 | 0.01% | 77,888 |
| 2016-05-16 | 2016-05-12 | 17.500 | 3,650 | -2,000 | 0.00% | 63,875 |
| 2016-05-13 | 2016-05-11 | 17.500 | 5,650 | +2,000 | 0.01% | 98,875 |
| 2016-05-11 | 2016-05-09 | 18.250 | 3,650 | +2,000 | 0.00% | 66,612 |
| 2016-05-10 | 2016-05-06 | 18.500 | 1,650 | -6,000 | 0.00% | 30,525 |
| 2016-05-09 | 2016-05-05 | 19.000 | 7,650 | +1,000 | 0.01% | 145,350 |
| 2016-05-06 | 2016-05-04 | 19.750 | 6,650 | +1,000 | 0.01% | 131,338 |
| 2016-05-05 | 2016-05-03 | 20.000 | 5,650 | -4,000 | 0.01% | 113,000 |
| 2016-05-04 | 2016-04-29 | 18.500 | 9,650 | -1,400 | 0.01% | 178,525 |
| 2016-05-03 | 2016-04-28 | 18.250 | 11,050 | +7,000 | 0.01% | 201,662 |
| 2016-04-29 | 2016-04-27 | 18.500 | 4,050 | +2,400 | 0.01% | 74,925 |
| 2016-04-28 | 2016-04-26 | 15.250 | 1,650 | -1,200 | 0.00% | 25,162 |
| 2016-04-26 | 2016-04-22 | 16.250 | 2,850 | +1,200 | 0.00% | 46,312 |
| 2015-11-18 | 2015-11-16 | 26.000 | 1,650 | -2,000 | 0.00% | 42,900 |
| 2015-11-17 | 2015-11-13 | 25.000 | 3,650 | +2,000 | 0.00% | 91,250 |
| 2015-11-16 | 2015-11-12 | 26.000 | 1,650 | -4,000 | 0.00% | 42,900 |
| 2015-11-04 | 2015-11-02 | 25.000 | 5,650 | +4,000 | 0.01% | 141,250 |
| 2015-10-27 | 2015-10-23 | 24.250 | 1,650 | -1,000 | 0.00% | 40,012 |
| 2015-10-22 | 2015-10-19 | 23.750 | 2,650 | +1,000 | 0.00% | 62,938 |
| 2015-08-20 | 2015-08-18 | 26.000 | 1,650 | -400 | 0.00% | 42,900 |
| 2015-08-19 | 2015-08-17 | 28.000 | 2,050 | +400 | 0.00% | 57,400 |
| 2015-06-03 | 2015-06-01 | 37.000 | 1,650 | -1,000 | 0.00% | 61,050 |
| 2015-06-02 | 2015-05-29 | 37.500 | 2,650 | +1,000 | 0.00% | 99,375 |
| 2015-06-01 | 2015-05-28 | 35.500 | 1,650 | -2,000 | 0.00% | 58,575 |
| 2015-05-28 | 2015-05-26 | 37.000 | 3,650 | +2,000 | 0.00% | 135,050 |
| 2015-05-27 | 2015-05-22 | 38.000 | 1,650 | +200 | 0.00% | 62,700 |
| 2015-05-26 | 2015-05-21 | 35.000 | 1,450 | -2,000 | 0.00% | 50,750 |
| 2015-05-11 | 2015-05-07 | 35.000 | 3,450 | +2,000 | 0.00% | 120,750 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,450 | -2,000 | 0.00% | 52,925 |
| 2015-04-30 | 2015-04-28 | 37.500 | 3,450 | +2,000 | 0.00% | 129,375 |
| 2015-04-20 | 2015-04-16 | 31.000 | 1,450 | -1,000 | 0.00% | 44,950 |
| 2015-04-17 | 2015-04-15 | 31.000 | 2,450 | +1,000 | 0.00% | 75,950 |
| 2015-04-16 | 2015-04-14 | 32.000 | 1,450 | -4,000 | 0.00% | 46,400 |
| 2015-04-15 | 2015-04-13 | 31.000 | 5,450 | +4,000 | 0.01% | 168,950 |
| 2015-03-24 | 2015-03-20 | 26.500 | 1,450 | +400 | 0.00% | 38,425 |
| 2015-02-09 | 2015-02-05 | 25.000 | 1,050 | +400 | 0.00% | 26,250 |
| 2015-01-02 | 2014-12-29 | 38.000 | 650 | +400 | 0.00% | 24,700 |
| 2014-12-22 | 2014-12-18 | 30.500 | 250 | -400 | 0.00% | 7,625 |
| 2014-09-24 | 2014-09-22 | 56.000 | 650 | +400 | 0.00% | 36,400 |
| 2014-09-19 | 2014-09-17 | 50.500 | 250 | -400 | 0.00% | 12,625 |
| 2014-09-11 | 2014-09-08 | 46.500 | 650 | -400 | 0.00% | 30,225 |
| 2014-09-10 | 2014-09-05 | 46.000 | 1,050 | +400 | 0.00% | 48,300 |
| 2014-07-30 | 2014-07-28 | 43.500 | 650 | -1,000 | 0.00% | 28,275 |
| 2014-07-29 | 2014-07-25 | 43.500 | 1,650 | +400 | 0.00% | 71,775 |
| 2014-07-28 | 2014-07-24 | 44.000 | 1,250 | +1,000 | 0.00% | 55,000 |
| 2014-07-08 | 2014-07-04 | 52.000 | 250 | -2,000 | 0.00% | 13,000 |
| 2014-07-07 | 2014-07-03 | 53.000 | 2,250 | +2,000 | 0.00% | 119,250 |
| 2014-05-13 | 2014-05-09 | 44.000 | 250 | -1,600 | 0.00% | 11,000 |
| 2014-05-12 | 2014-05-08 | 43.000 | 1,850 | +800 | 0.00% | 79,550 |
| 2014-05-08 | 2014-05-05 | 47.000 | 1,050 | +400 | 0.00% | 49,350 |
| 2014-05-07 | 2014-05-02 | 45.500 | 650 | +400 | 0.00% | 29,575 |
| 2014-05-05 | 2014-04-30 | 44.500 | 250 | -400 | 0.00% | 11,125 |
| 2014-04-30 | 2014-04-28 | 42.000 | 650 | -400 | 0.00% | 27,300 |
| 2014-04-29 | 2014-04-25 | 44.000 | 1,050 | +400 | 0.00% | 46,200 |
| 2014-04-28 | 2014-04-24 | 48.500 | 650 | +400 | 0.00% | 31,525 |
| 2014-04-04 | 2014-04-02 | 62.000 | 250 | -1,400 | 0.00% | 15,500 |
| 2014-04-03 | 2014-04-01 | 65.000 | 1,650 | +1,600 | 0.00% | 107,250 |
| 2014-03-20 | 2014-03-18 | 64.500 | 50 | -2,000 | 0.00% | 3,225 |
| 2014-03-19 | 2014-03-17 | 64.000 | 2,050 | +600 | 0.00% | 131,200 |
| 2014-03-18 | 2014-03-14 | 63.500 | 1,450 | -1,200 | 0.00% | 92,075 |
| 2014-03-17 | 2014-03-13 | 57.000 | 2,650 | +1,200 | 0.01% | 151,050 |
| 2014-03-14 | 2014-03-12 | 52.000 | 1,450 | -1,000 | 0.00% | 75,400 |
| 2014-03-13 | 2014-03-11 | 54.500 | 2,450 | +200 | 0.01% | 133,525 |
| 2014-03-11 | 2014-03-07 | 49.000 | 2,250 | -1,000 | 0.01% | 110,250 |
| 2014-03-10 | 2014-03-06 | 48.500 | 3,250 | +2,800 | 0.01% | 157,625 |
| 2014-03-04 | 2014-02-28 | 43.500 | 450 | +400 | 0.00% | 19,575 |
| 2014-03-03 | 2014-02-27 | 44.000 | 50 | -2,000 | 0.00% | 2,200 |
| 2014-02-26 | 2014-02-24 | 40.000 | 2,050 | +2,000 | 0.01% | 82,000 |
| 2007-09-27 | 2007-09-24 | 130.500 | 50 | -200 | 0.00% | 6,525 |
| 2007-09-24 | 2007-09-20 | 139.000 | 250 | -200 | 0.00% | 34,750 |
| 2007-09-21 | 2007-09-19 | 141.000 | 450 | -1,000 | 0.00% | 63,450 |
| 2007-09-19 | 2007-09-17 | 138.000 | 1,450 | -200 | 0.01% | 200,100 |
| 2007-09-18 | 2007-09-14 | 141.500 | 1,650 | +200 | 0.01% | 233,475 |
| 2007-09-13 | 2007-09-11 | 150.500 | 1,450 | -200 | 0.01% | 218,225 |
| 2007-09-12 | 2007-09-10 | 135.000 | 1,650 | -1,000 | 0.01% | 222,750 |
| 2007-09-03 | 2007-08-30 | 165.000 | 2,650 | +600 | 0.01% | 437,250 |
| 2007-08-09 | 2007-08-07 | 184.000 | 2,050 | +1,400 | 0.01% | 377,200 |
| 2007-08-07 | 2007-08-03 | 183.000 | 650 | -1,400 | 0.00% | 118,950 |
| 2007-08-06 | 2007-08-02 | 189.500 | 2,050 | -1,000 | 0.01% | 388,475 |
| 2007-08-03 | 2007-08-01 | 189.000 | 3,050 | +2,800 | 0.01% | 576,450 |
| 2007-08-02 | 2007-07-31 | 134.500 | 250 | -2,400 | 0.00% | 33,625 |
| 2007-08-01 | 2007-07-30 | 135.000 | 2,650 | +2,600 | 0.01% | 357,750 |
| 2007-07-31 | 2007-07-27 | 112.500 | 50 | -1,000 | 0.00% | 5,625 |
| 2007-07-20 | 2007-07-18 | 58.000 | 1,050 | -1,000 | 0.01% | 60,900 |
| 2007-07-18 | 2007-07-16 | 53.000 | 2,050 | -2,000 | 0.01% | 108,650 |
| 2007-07-17 | 2007-07-13 | 53.000 | 4,050 | +4,000 | 0.02% | 214,650 |
| 2007-07-06 | 2007-07-04 | 24.750 | 50 | -3,000 | 0.00% | 1,238 |
| 2007-07-03 | 2007-06-28 | 21.750 | 3,050 | +3,000 | 0.01% | 66,338 |
| 2007-06-26 | 2007-06-22 | 22.250 | 50 | 0.00% | 1,112 |
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