History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 2,200 +0 0.00% 1,936
2025-10-13 2025-10-09 0.880 2,200 +0 0.00% 1,936
2025-10-10 2025-10-08 0.870 2,200 +0 0.00% 1,914
2025-10-09 2025-10-06 0.880 2,200 +0 0.00% 1,936
2025-10-08 2025-10-03 0.900 2,200 +0 0.00% 1,980
2025-10-06 2025-10-02 0.900 2,200 +0 0.00% 1,980
2025-10-03 2025-09-30 0.850 2,200 +0 0.00% 1,870
2025-10-02 2025-09-29 0.850 2,200 +0 0.00% 1,870
2025-09-30 2025-09-26 0.840 2,200 +0 0.00% 1,848
2025-09-29 2025-09-25 0.840 2,200 +0 0.00% 1,848
2025-09-26 2025-09-24 0.860 2,200 +0 0.00% 1,892
2025-09-25 2025-09-23 0.820 2,200 +0 0.00% 1,804
2025-09-24 2025-09-22 0.850 2,200 +0 0.00% 1,870
2025-09-23 2025-09-19 0.870 2,200 +0 0.00% 1,914
2025-09-22 2025-09-18 0.850 2,200 +0 0.00% 1,870
2025-09-19 2025-09-17 0.860 2,200 +0 0.00% 1,892
2025-09-18 2025-09-16 0.850 2,200 +0 0.00% 1,870
2025-09-17 2025-09-15 0.870 2,200 +0 0.00% 1,914
2025-09-16 2025-09-12 0.870 2,200 +0 0.00% 1,914
2025-09-15 2025-09-11 0.870 2,200 +0 0.00% 1,914
2025-09-12 2025-09-10 0.890 2,200 +0 0.00% 1,958
2025-09-11 2025-09-09 0.860 2,200 +0 0.00% 1,892
2025-09-10 2025-09-08 0.850 2,200 +0 0.00% 1,870
2025-09-09 2025-09-05 0.870 2,200 +0 0.00% 1,914
2025-09-08 2025-09-04 0.870 2,200 +0 0.00% 1,914
2025-09-05 2025-09-03 0.860 2,200 +0 0.00% 1,892
2025-09-04 2025-09-02 0.840 2,200 +0 0.00% 1,848
2025-09-03 2025-09-01 0.880 2,200 +0 0.00% 1,936
2025-09-02 2025-08-29 0.870 2,200 +0 0.00% 1,914
2025-09-01 2025-08-28 0.870 2,200 +0 0.00% 1,914
2025-08-29 2025-08-27 0.880 2,200 +0 0.00% 1,936
2025-08-28 2025-08-26 0.850 2,200 +0 0.00% 1,870
2025-08-27 2025-08-25 0.820 2,200 +0 0.00% 1,804
2025-08-26 2025-08-22 0.770 2,200 +0 0.00% 1,694
2025-08-25 2025-08-21 0.800 2,200 -4,000 0.00% 1,760
2019-01-23 2019-01-21 3.810 6,200 -10,000 0.00% 23,622
2019-01-21 2019-01-17 3.150 16,200 +10,000 0.01% 51,030
2018-02-08 2018-02-06 8.700 6,200 +1,000 0.00% 53,940
2017-09-13 2017-09-11 14.920 5,200 +4,000 0.00% 77,584
2016-11-30 2016-11-28 7.740 1,200 -2,000 0.00% 9,288
2016-11-28 2016-11-24 7.680 3,200 -3,000 0.00% 24,576
2016-11-24 2016-11-22 7.450 6,200 +3,000 0.00% 46,190
2016-11-23 2016-11-21 7.650 3,200 -3,000 0.00% 24,480
2016-10-20 2016-10-18 8.520 6,200 +5,000 0.00% 52,824
2016-10-12 2016-10-07 9.300 1,200 -6,000 0.00% 11,160
2016-10-07 2016-10-05 8.870 7,200 +2,000 0.01% 63,864
2016-10-06 2016-10-04 8.850 5,200 -2,000 0.00% 46,020
2016-09-28 2016-09-26 9.140 7,200 +6,000 0.01% 65,808
2016-03-11 2016-03-09 10.960 1,200 -4,000 0.00% 13,152
2016-03-09 2016-03-07 11.020 5,200 +4,000 0.00% 57,304
2015-12-16 2015-12-14 13.040 1,200 -1,000 0.00% 15,648
2015-11-09 2015-11-05 14.260 2,200 -1,200 0.00% 31,372
2015-11-06 2015-11-04 14.080 3,400 +1,200 0.00% 47,872
2015-05-13 2015-05-11 17.800 2,200 -10,000 0.00% 39,160
2015-05-07 2015-05-05 17.180 12,200 -10,000 0.01% 209,596
2015-05-05 2015-04-30 17.020 22,200 -10,000 0.02% 377,844
2015-04-30 2015-04-28 17.000 32,200 +20,000 0.03% 547,400
2015-04-24 2015-04-22 18.000 12,200 -10,000 0.01% 219,600
2015-04-22 2015-04-20 17.580 22,200 +20,000 0.02% 390,276
2015-04-16 2015-04-14 20.000 2,200 -20,000 0.00% 44,000
2015-04-13 2015-04-09 18.640 22,200 +20,000 0.02% 413,808
2015-04-08 2015-04-01 16.860 2,200 -10,000 0.00% 37,092
2015-03-27 2015-03-25 14.800 12,200 +10,000 0.01% 180,560
2015-03-05 2015-03-03 13.300 2,200 -20,000 0.00% 29,260
2015-02-27 2015-02-25 13.300 22,200 +200 0.02% 295,260
2015-02-26 2015-02-24 13.440 22,000 +9,800 0.02% 295,680
2015-02-25 2015-02-23 13.440 12,200 -10,000 0.01% 163,968
2015-02-24 2015-02-18 13.700 22,200 +20,000 0.02% 304,140
2014-11-06 2014-11-04 15.780 2,200 -3,000 0.00% 34,716
2014-10-10 2014-10-08 14.720 5,200 +3,000 0.00% 76,544
2014-07-30 2014-07-28 20.200 2,200 -2,000 0.00% 44,440
2014-07-29 2014-07-25 19.780 4,200 +2,000 0.00% 83,076
2014-04-23 2014-04-17 37.850 2,200 -3,000 0.00% 83,270
2014-04-10 2014-04-08 40.100 5,200 -3,000 0.00% 208,520
2014-04-07 2014-04-03 42.800 8,200 +1,000 0.01% 350,960
2014-03-28 2014-03-26 44.900 7,200 -44,800 0.01% 323,280
2014-03-27 2014-03-25 49.100 52,000 +5,200 0.04% 2,553,200
2014-03-20 2014-03-18 53.050 46,800 -1,000 0.04% 2,482,740
2014-03-18 2014-03-14 53.200 47,800 +2,000 0.04% 2,542,960
2014-03-14 2014-03-12 57.000 45,800 +1,200 0.04% 2,610,600
2014-03-13 2014-03-11 60.750 44,600 -1,000 0.04% 2,709,450
2014-03-12 2014-03-10 60.100 45,600 -200 0.04% 2,740,560
2014-03-11 2014-03-07 58.800 45,800 -1,000 0.04% 2,693,040
2014-03-10 2014-03-06 59.400 46,800 +1,000 0.04% 2,779,920
2014-03-07 2014-03-05 56.950 45,800 +4,600 0.04% 2,608,310
2014-03-06 2014-03-04 59.300 41,200 -200 0.03% 2,443,160
2014-03-05 2014-03-03 55.400 41,400 -200 0.03% 2,293,560
2014-02-18 2014-02-14 53.200 41,600 -2,000 0.03% 2,213,120
2014-01-27 2014-01-23 57.400 43,600 +1,000 0.03% 2,502,640
2014-01-17 2014-01-15 61.800 42,600 -200 0.03% 2,632,680
2014-01-16 2014-01-14 58.700 42,800 +1,000 0.03% 2,512,360
2014-01-14 2014-01-10 60.000 41,800 -200 0.03% 2,508,000
2014-01-13 2014-01-09 58.600 42,000 +11,600 0.03% 2,461,200
2014-01-10 2014-01-08 62.900 30,400 +1,800 0.02% 1,912,160
2014-01-09 2014-01-07 54.450 28,600 +3,000 0.02% 1,557,270
2014-01-08 2014-01-06 55.900 25,600 +3,000 0.02% 1,431,040
2013-12-12 2013-12-10 57.950 22,600 +1,000 0.02% 1,309,670
2013-12-11 2013-12-09 57.100 21,600 -1,900 0.02% 1,233,360
2013-11-22 2013-11-20 55.100 23,500 -12,200 0.02% 1,294,850
2013-11-20 2013-11-18 53.800 35,700 -3,000 0.03% 1,920,660
2013-11-12 2013-11-08 58.300 38,700 -19,500 0.03% 2,256,210
2013-11-11 2013-11-07 61.550 58,200 +18,000 0.05% 3,582,210
2013-11-08 2013-11-06 62.100 40,200 +2,000 0.03% 2,496,420
2013-11-01 2013-10-30 62.550 38,200 -1,000 0.03% 2,389,410
2013-10-31 2013-10-29 61.700 39,200 +1,000 0.03% 2,418,640
2013-10-29 2013-10-25 62.850 38,200 +1,000 0.03% 2,400,870
2013-10-28 2013-10-24 64.000 37,200 +1,100 0.03% 2,380,800
2013-10-25 2013-10-23 62.600 36,100 +400 0.03% 2,259,860
2013-10-24 2013-10-22 64.050 35,700 +3,200 0.03% 2,286,585
2013-10-23 2013-10-21 65.250 32,500 -4,000 0.03% 2,120,625
2013-10-22 2013-10-18 61.450 36,500 +800 0.03% 2,242,925
2013-10-18 2013-10-16 61.400 35,700 +400 0.03% 2,191,980
2013-10-16 2013-10-11 66.050 35,300 +2,100 0.03% 2,331,565
2013-10-15 2013-10-10 67.100 33,200 +6,000 0.03% 2,227,720
2013-10-11 2013-10-09 66.050 27,200 +6,800 0.02% 1,796,560
2013-10-10 2013-10-08 68.350 20,400 +18,000 0.02% 1,394,340
2013-10-07 2013-10-03 67.500 2,400 0.00% 162,000

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