History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.215 80,000 +0 0.00% 17,200
2025-10-13 2025-10-09 0.228 80,000 +0 0.00% 18,240
2025-10-10 2025-10-08 0.228 80,000 +0 0.00% 18,240
2025-10-09 2025-10-06 0.222 80,000 +0 0.00% 17,760
2025-10-08 2025-10-03 0.225 80,000 +0 0.00% 18,000
2025-10-06 2025-10-02 0.229 80,000 +0 0.00% 18,320
2025-10-03 2025-09-30 0.230 80,000 +0 0.00% 18,400
2025-10-02 2025-09-29 0.237 80,000 +0 0.00% 18,960
2025-09-30 2025-09-26 0.232 80,000 +0 0.00% 18,560
2025-09-29 2025-09-25 0.239 80,000 +0 0.00% 19,120
2025-09-26 2025-09-24 0.244 80,000 +0 0.00% 19,520
2025-09-25 2025-09-23 0.245 80,000 +0 0.00% 19,600
2025-09-24 2025-09-22 0.241 80,000 +0 0.00% 19,280
2025-09-23 2025-09-19 0.241 80,000 +0 0.00% 19,280
2025-09-22 2025-09-18 0.240 80,000 +0 0.00% 19,200
2025-09-19 2025-09-17 0.239 80,000 +0 0.00% 19,120
2025-09-18 2025-09-16 0.239 80,000 +0 0.00% 19,120
2025-09-17 2025-09-15 0.236 80,000 +0 0.00% 18,880
2025-09-16 2025-09-12 0.240 80,000 +0 0.00% 19,200
2025-09-15 2025-09-11 0.240 80,000 +0 0.00% 19,200
2025-09-12 2025-09-10 0.230 80,000 +0 0.00% 18,400
2025-09-11 2025-09-09 0.232 80,000 +0 0.00% 18,560
2025-09-10 2025-09-08 0.230 80,000 +0 0.00% 18,400
2025-09-09 2025-09-05 0.227 80,000 +0 0.00% 18,160
2025-09-08 2025-09-04 0.234 80,000 +0 0.00% 18,720
2025-09-05 2025-09-03 0.238 80,000 +0 0.00% 19,040
2025-09-04 2025-09-02 0.228 80,000 +0 0.00% 18,240
2025-09-03 2025-09-01 0.230 80,000 +0 0.00% 18,400
2025-09-02 2025-08-29 0.216 80,000 +0 0.00% 17,280
2025-09-01 2025-08-28 0.220 80,000 +0 0.00% 17,600
2025-08-29 2025-08-27 0.228 80,000 +0 0.00% 18,240
2025-08-28 2025-08-26 0.234 80,000 +0 0.00% 18,720
2025-08-27 2025-08-25 0.239 80,000 +0 0.00% 19,120
2025-08-26 2025-08-22 0.239 80,000 +0 0.00% 19,120
2025-08-25 2025-08-21 0.242 80,000 +0 0.00% 19,360
2025-08-22 2025-08-20 0.245 80,000 +0 0.00% 19,600
2025-08-21 2025-08-19 0.230 80,000 +0 0.00% 18,400
2025-08-20 2025-08-18 0.212 80,000 +0 0.00% 16,960
2025-08-19 2025-08-15 0.231 80,000 +0 0.01% 18,480
2025-08-18 2025-08-14 0.240 80,000 +0 0.01% 19,200
2025-08-15 2025-08-13 0.243 80,000 +0 0.01% 19,440
2025-08-14 2025-08-12 0.246 80,000 +0 0.01% 19,680
2025-08-13 2025-08-11 0.245 80,000 +0 0.01% 19,600
2025-08-12 2025-08-08 0.240 80,000 +0 0.01% 19,200
2025-08-11 2025-08-07 0.247 80,000 +0 0.01% 19,760
2025-08-08 2025-08-06 0.241 80,000 +0 0.01% 19,280
2025-08-07 2025-08-05 0.243 80,000 +0 0.01% 19,440
2025-08-06 2025-08-04 0.240 80,000 +0 0.01% 19,200
2025-08-05 2025-08-01 0.260 80,000 +0 0.01% 20,800
2025-08-04 2025-07-31 0.224 80,000 +0 0.01% 17,920
2025-08-01 2025-07-30 0.228 80,000 +0 0.01% 18,240
2025-07-31 2025-07-29 0.217 80,000 +0 0.01% 17,360
2025-07-30 2025-07-28 0.220 80,000 +0 0.01% 17,600
2025-07-29 2025-07-25 0.221 80,000 +0 0.01% 17,680
2025-07-28 2025-07-24 0.206 80,000 +0 0.01% 16,480
2025-07-25 2025-07-23 0.205 80,000 +0 0.01% 16,400
2025-07-24 2025-07-22 0.203 80,000 +0 0.01% 16,240
2025-07-23 2025-07-21 0.202 80,000 +0 0.01% 16,160
2025-07-22 2025-07-18 0.209 80,000 +0 0.01% 16,720
2025-07-21 2025-07-17 0.224 80,000 +15,200 0.01% 17,934
2025-07-18 2025-07-16 0.195 64,800 +1,783 0.01% 12,660
2025-07-14 2025-07-10 0.194 63,017 -3,617 0.01% 12,257
2022-08-22 2022-08-18 0.292 66,634 +28,792 0.01% 19,440
2021-05-26 2021-05-24 0.720 37,842 -20,566 0.01% 27,232
2021-02-23 2021-02-19 0.564 58,408 +41,133 0.01% 32,944
2021-01-08 2021-01-06 0.953 17,275 +6,169 0.00% 16,464
2018-01-25 2018-01-23 4.240 11,106 -2,056 0.00% 47,089
2018-01-12 2018-01-10 4.862 13,162 -13,163 0.00% 63,999
2018-01-03 2017-12-29 2.023 26,325 -8,226 0.01% 53,249
2017-12-21 2017-12-19 1.206 34,551 +11,106 0.01% 41,664
2017-12-01 2017-11-29 1.089 23,445 -212,242 0.03% 25,536
2017-11-30 2017-11-28 1.070 235,687 +154,245 0.32% 252,120
2017-11-29 2017-11-27 1.089 81,442 +49,770 0.11% 88,705
2017-11-28 2017-11-24 1.089 31,672 +6,170 0.04% 34,496
2017-11-27 2017-11-23 1.070 25,502 +2,057 0.03% 27,280
2017-11-17 2017-11-15 1.165 23,445 -2,003 0.03% 27,307
2017-07-28 2017-07-26 1.165 25,448 +3,572 0.03% 29,640
2017-03-22 2017-03-20 1.720 21,876 -2,232 0.03% 37,632
2016-10-28 2016-10-26 1.917 24,108 -447 0.03% 46,223
2016-10-27 2016-10-25 1.953 24,555 -65,182 0.03% 47,960
2016-10-26 2016-10-24 1.917 89,737 +16,073 0.11% 172,057
2016-10-25 2016-10-20 2.061 73,664 +49,556 0.09% 151,799
2016-07-22 2016-07-20 2.114 24,108 +6,696 0.04% 50,975
2016-02-24 2016-02-22 2.921 17,412 -3,125 0.03% 50,857
2016-02-12 2016-02-05 2.168 20,537 +3,125 0.03% 44,529
2016-01-12 2016-01-08 4.157 17,412 +17,021 0.03% 72,386
2016-01-05 2015-12-31 13.439 391 -2,790 0.00% 5,255
2016-01-04 2015-12-29 13.439 3,181 -614 0.02% 42,750
2015-12-30 2015-12-28 13.439 3,795 -1,395 0.03% 51,002
2015-12-14 2015-12-10 9.676 5,190 -558 0.04% 50,220
2015-12-08 2015-12-04 5.214 5,748 -1,759 0.04% 29,967
2015-07-21 2015-07-17 19.208 7,507 -2,916 0.04% 144,193
2015-07-20 2015-07-16 18.659 10,423 +2,916 0.06% 194,483
2015-07-17 2015-07-15 19.757 7,507 -1,823 0.04% 148,313
2015-07-07 2015-07-03 21.129 9,330 +1,823 0.05% 197,130
2015-07-06 2015-07-02 25.245 7,507 +1,822 0.04% 189,511
2015-07-02 2015-06-29 26.891 5,685 +3,644 0.03% 152,875
2015-06-26 2015-06-24 29.086 2,041 -1,822 0.01% 59,365
2015-06-25 2015-06-23 27.440 3,863 -3,426 0.02% 106,000
2015-06-23 2015-06-19 25.793 7,289 +3,426 0.04% 188,008
2015-06-16 2015-06-12 27.989 3,863 -2,915 0.02% 108,120
2015-06-15 2015-06-11 26.342 6,778 +3,644 0.04% 178,547
2015-06-12 2015-06-10 26.891 3,134 +1,822 0.02% 84,276
2015-06-03 2015-06-01 33.476 1,312 -583 0.01% 43,921
2015-05-28 2015-05-26 26.891 1,895 -1,822 0.01% 50,958
2015-05-07 2015-05-05 21.952 3,717 +1,822 0.03% 81,595
2015-05-04 2015-04-29 24.696 1,895 -802 0.01% 46,798
2015-04-16 2015-04-14 18.659 2,697 -729 0.02% 50,323
2015-03-13 2015-03-11 11.854 3,426 +729 0.02% 40,612
2015-02-05 2015-02-03 13.994 2,697 +1,093 0.02% 37,743
2014-12-12 2014-12-10 17.287 1,604 +1,604 0.01% 27,728
2014-10-13 2014-10-09 34.025 0 -1,822
2014-10-08 2014-10-06 28.537 1,822 -1,822 0.01% 51,995
2014-10-03 2014-09-29 26.891 3,644 +1,822 0.04% 97,991
2014-09-29 2014-09-25 31.830 1,822 +1,822 0.02% 57,994
2014-09-23 2014-09-19 34.574 0 -5,467
2014-09-22 2014-09-18 27.989 5,467 -3,644 0.05% 153,013
2014-09-19 2014-09-17 27.989 9,111 +3,644 0.09% 255,003
2014-09-17 2014-09-15 31.281 5,467 -2,915 0.05% 171,015
2014-09-12 2014-09-10 20.854 8,382 -729 0.08% 174,800
2014-09-11 2014-09-08 20.305 9,111 +1,458 0.09% 185,003
2014-09-10 2014-09-05 25.793 7,653 +729 0.08% 197,396
2014-09-08 2014-09-04 28.537 6,924 +1,457 0.07% 197,592
2014-09-05 2014-09-03 33.476 5,467 +5,467 0.05% 183,016
2014-08-25 2014-08-21 51.038 0 -364
2014-08-15 2014-08-13 58.721 364 -438 0.06% 21,374
2014-08-13 2014-08-11 58.721 802 -5,029 0.13% 47,094
2014-08-01 2014-07-30 33.481 5,831 -11,373 0.98% 195,228
2014-07-30 2014-07-28 31.249 17,204 +15,484 0.98% 537,608
2014-07-23 2014-07-21 36.643 1,720 +1,720 0.10% 63,026
2011-01-28 2011-01-26 418.514 0 -22
2011-01-27 2011-01-25 418.514 22 -21 0.00% 9,207
2011-01-19 2011-01-17 451.065 43 -43 0.01% 19,396
2011-01-14 2011-01-12 437.114 86 +43 0.01% 37,592
2010-12-22 2010-12-20 483.616 43 -86 0.01% 20,795
2010-12-17 2010-12-15 488.266 129 -43 0.02% 62,986
2010-12-07 2010-12-03 497.566 172 +43 0.02% 85,581
2010-11-09 2010-11-05 623.120 129 -86 0.02% 80,383
2010-11-05 2010-11-03 516.167 215 +43 0.03% 110,976
2010-10-14 2010-10-12 576.619 172 +21 0.02% 99,178
2010-09-03 2010-09-01 595.219 151 +22 0.02% 89,878
2010-08-12 2010-08-10 632.420 129 -43 0.02% 81,582
2010-07-30 2010-07-28 674.272 172 +43 0.02% 115,975
2010-07-02 2010-06-29 716.123 129 -22 0.02% 92,380
2010-05-10 2010-05-06 702.173 151 -21 0.02% 106,028
2010-04-26 2010-04-22 744.024 172 +21 0.03% 127,972
2010-04-01 2010-03-30 930.030 151 +22 0.02% 140,435
2010-03-04 2010-03-02 962.581 129 -65 0.02% 124,173
2010-01-29 2010-01-27 897.479 194 -43 0.03% 174,111
2010-01-28 2010-01-26 925.380 237 +43 0.03% 219,315
2010-01-26 2010-01-22 1013.733 194 -21 0.03% 196,664
2010-01-25 2010-01-21 1023.033 215 +21 0.03% 219,952
2010-01-22 2010-01-20 1069.535 194 +43 0.03% 207,490
2010-01-21 2010-01-19 1129.987 151 +43 0.02% 170,628
2010-01-19 2010-01-15 1083.485 108 -215 0.02% 117,016
2010-01-18 2010-01-14 967.231 323 +43 0.05% 312,416
2010-01-13 2010-01-11 920.730 280 +65 0.04% 257,804
2010-01-12 2010-01-08 962.581 215 -43 0.03% 206,955
2010-01-11 2010-01-07 902.129 258 -22 0.04% 232,749
2010-01-06 2010-01-04 962.581 280 +65 0.04% 269,523
2010-01-05 2009-12-31 999.782 215 -43 0.03% 214,953
2009-12-18 2009-12-16 948.631 258 +43 0.04% 244,747
2009-12-17 2009-12-15 990.482 215 -43 0.03% 212,954
2009-12-16 2009-12-14 943.981 258 +43 0.04% 243,547
2009-12-15 2009-12-11 985.832 215 +43 0.03% 211,954
2009-12-14 2009-12-10 1055.584 172 +64 0.03% 181,560
2009-12-10 2009-12-08 1027.683 108 +43 0.02% 110,990
2009-12-09 2009-12-07 1083.485 65 +65 0.01% 70,427
2009-12-08 2009-12-04 906.779 0 -65
2009-12-07 2009-12-03 762.625 65 +65 0.01% 49,571
2009-12-01 2009-11-27 855.628 0 -129
2009-11-30 2009-11-26 795.176 129 +21 0.02% 102,578
2009-11-27 2009-11-25 757.975 108 +43 0.02% 81,861
2009-11-25 2009-11-23 790.526 65 -86 0.01% 51,384
2009-11-24 2009-11-20 623.120 151 -64 0.02% 94,091
2009-11-23 2009-11-19 576.619 215 +215 0.03% 123,973
2009-09-15 2009-09-11 618.470 0 -22
2009-09-07 2009-09-03 641.721 22 +22 0.00% 14,118
2008-07-10 2008-07-08 1906.562 0 -3
2008-07-09 2008-07-07 1999.565 3 -40 0.00% 5,999
2008-07-08 2008-07-04 1999.565 43 +43 0.01% 85,981
2008-03-18 2008-03-14 1860.060 0 -22
2008-03-12 2008-03-10 1883.311 22 +22 0.00% 41,433
2008-03-07 2008-03-05 2069.317 0 -43
2008-01-14 2008-01-10 2208.821 43 +43 0.01% 94,979
2008-01-09 2008-01-07 2325.075 0 -43
2008-01-03 2007-12-31 2418.078 43 +43 0.01% 103,977
2007-10-10 2007-10-08 2790.090 0 -43
2007-10-09 2007-10-05 2883.093 43 +43 0.01% 123,973
2007-07-18 2007-07-16 2325.075 0 -22
2007-06-26 2007-06-22 1650.803 22 0.00% 36,318

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top