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 0.550 460,000 +0 0.01% 253,000
2025-10-13 2025-10-09 0.580 460,000 +0 0.01% 266,800
2025-10-10 2025-10-08 0.570 460,000 +0 0.01% 262,200
2025-10-09 2025-10-06 0.570 460,000 +0 0.01% 262,200
2025-10-08 2025-10-03 0.590 460,000 +0 0.01% 271,400
2025-10-06 2025-10-02 0.600 460,000 +0 0.01% 276,000
2025-10-03 2025-09-30 0.570 460,000 +0 0.01% 262,200
2025-10-02 2025-09-29 0.560 460,000 +0 0.01% 257,600
2025-09-30 2025-09-26 0.520 460,000 +0 0.01% 239,200
2025-09-29 2025-09-25 0.550 460,000 +0 0.01% 253,000
2025-09-26 2025-09-24 0.560 460,000 +0 0.01% 257,600
2025-09-25 2025-09-23 0.560 460,000 +0 0.01% 257,600
2025-09-24 2025-09-22 0.580 460,000 +0 0.01% 266,800
2025-09-23 2025-09-19 0.590 460,000 +0 0.01% 271,400
2025-09-22 2025-09-18 0.580 460,000 +0 0.01% 266,800
2025-09-19 2025-09-17 0.600 460,000 +0 0.01% 276,000
2025-09-18 2025-09-16 0.600 460,000 +0 0.01% 276,000
2025-09-17 2025-09-15 0.600 460,000 +0 0.01% 276,000
2025-09-16 2025-09-12 0.610 460,000 +0 0.01% 280,600
2025-09-15 2025-09-11 0.600 460,000 +0 0.01% 276,000
2025-09-12 2025-09-10 0.620 460,000 +0 0.01% 285,200
2025-09-11 2025-09-09 0.610 460,000 +0 0.01% 280,600
2025-09-10 2025-09-08 0.630 460,000 +0 0.01% 289,800
2025-09-09 2025-09-05 0.610 460,000 +0 0.01% 280,600
2025-09-08 2025-09-04 0.600 460,000 +0 0.01% 276,000
2025-09-05 2025-09-03 0.620 460,000 +0 0.01% 285,200
2025-09-04 2025-09-02 0.630 460,000 +0 0.01% 289,800
2025-09-03 2025-09-01 0.660 460,000 +0 0.01% 303,600
2025-09-02 2025-08-29 0.680 460,000 +0 0.01% 312,800
2025-09-01 2025-08-28 0.710 460,000 +0 0.01% 326,600
2025-08-29 2025-08-27 0.690 460,000 +0 0.01% 317,400
2025-08-28 2025-08-26 0.720 460,000 +0 0.01% 331,200
2025-08-27 2025-08-25 0.670 460,000 +0 0.01% 308,200
2025-08-26 2025-08-22 0.630 460,000 +0 0.01% 289,800
2025-08-25 2025-08-21 0.650 460,000 +0 0.01% 299,000
2025-08-22 2025-08-20 0.640 460,000 +0 0.01% 294,400
2025-08-21 2025-08-19 0.640 460,000 +0 0.01% 294,400
2025-08-20 2025-08-18 0.670 460,000 +0 0.01% 308,200
2025-08-19 2025-08-15 0.600 460,000 +0 0.01% 276,000
2025-08-18 2025-08-14 0.590 460,000 +0 0.01% 271,400
2025-08-15 2025-08-13 0.570 460,000 +0 0.01% 262,200
2025-08-14 2025-08-12 0.580 460,000 +0 0.01% 266,800
2025-08-13 2025-08-11 0.590 460,000 +0 0.01% 271,400
2025-08-12 2025-08-08 0.580 460,000 +0 0.01% 266,800
2025-08-11 2025-08-07 0.530 460,000 -100,000 0.01% 243,800
2025-08-08 2025-08-06 0.550 560,000 +100,000 0.02% 308,000
2025-06-20 2025-06-18 0.455 460,000 +5,287 0.01% 209,407
2024-10-04 2024-10-02 0.749 454,713 -197,701 0.01% 340,400
2024-10-03 2024-09-30 0.455 652,414 -49,425 0.02% 297,000
2024-10-02 2024-09-27 0.410 701,839 +49,425 0.02% 287,550
2024-09-30 2024-09-26 0.384 652,414 +197,701 0.02% 250,800
2024-06-21 2024-06-19 0.405 454,713 +5,906 0.01% 184,091
2024-04-11 2024-04-09 0.451 448,807 -48,784 0.01% 202,400
2024-04-10 2024-04-08 0.420 497,591 -68,296 0.02% 209,100
2024-04-03 2024-03-28 0.430 565,887 +58,540 0.02% 243,600
2024-04-02 2024-03-27 0.487 507,347 +58,540 0.02% 247,000
2024-03-04 2024-02-29 0.451 448,807 -29,270 0.01% 202,400
2024-03-01 2024-02-28 0.446 478,077 +29,270 0.01% 213,150
2024-02-22 2024-02-20 0.502 448,807 -48,784 0.01% 225,400
2024-02-21 2024-02-19 0.492 497,591 +48,784 0.02% 244,800
2023-10-26 2023-10-24 0.533 448,807 +29,270 0.01% 239,200
2023-06-15 2023-06-13 0.762 419,537 +1,678 0.01% 319,478
2022-12-07 2022-12-05 0.885 417,859 -136,047 0.01% 369,800
2022-12-05 2022-12-01 0.864 553,906 +136,047 0.02% 478,800
2022-07-11 2022-07-07 1.307 417,859 +19,435 0.01% 546,100
2022-06-22 2022-06-20 1.300 398,424 +934 0.01% 517,814
2022-01-10 2022-01-06 1.661 397,490 -38,779 0.01% 660,100
2022-01-07 2022-01-05 1.640 436,269 +38,779 0.01% 715,499
2022-01-04 2021-12-31 1.733 397,490 -38,779 0.01% 688,800
2021-12-30 2021-12-28 1.764 436,269 +38,779 0.01% 769,499
2021-12-29 2021-12-24 1.774 397,490 -19,390 0.01% 705,200
2021-12-28 2021-12-22 1.754 416,880 -29,084 0.01% 731,000
2021-12-22 2021-12-20 1.640 445,964 +48,474 0.01% 731,399
2021-12-20 2021-12-16 1.929 397,490 -48,474 0.01% 766,700
2021-12-16 2021-12-14 1.867 445,964 +48,474 0.01% 832,599
2021-12-07 2021-12-03 1.960 397,490 -38,779 0.01% 779,000
2021-12-06 2021-12-02 1.939 436,269 +38,779 0.01% 845,999
2021-11-26 2021-11-24 2.001 397,490 -19,390 0.01% 795,400
2021-11-11 2021-11-09 1.485 416,880 -19,389 0.01% 619,200
2021-11-10 2021-11-08 1.403 436,269 +19,389 0.01% 611,999
2021-11-01 2021-10-28 1.723 416,880 -48,474 0.01% 718,100
2021-10-29 2021-10-27 1.764 465,354 -96,949 0.01% 820,800
2021-10-28 2021-10-26 1.619 562,303 +145,423 0.02% 910,600
2021-09-30 2021-09-28 1.289 416,880 -67,864 0.01% 537,500
2021-08-09 2021-08-05 1.702 484,744 -29,085 0.02% 825,000
2021-06-21 2021-06-17 1.942 513,829 +803 0.02% 997,960
2021-06-09 2021-06-07 2.046 513,026 -9,679 0.02% 1,049,401
2021-05-25 2021-05-21 1.818 522,705 +87,117 0.02% 950,399
2021-05-06 2021-05-04 1.932 435,588 -19,359 0.01% 841,500
2021-05-05 2021-05-03 1.984 454,947 +19,359 0.01% 902,399
2021-04-26 2021-04-22 2.159 435,588 +9,680 0.01% 940,500
2021-04-23 2021-04-21 2.066 425,908 +9,680 0.01% 880,000
2021-04-21 2021-04-19 2.345 416,228 -96,798 0.01% 976,099
2021-04-20 2021-04-16 1.839 513,026 -96,797 0.02% 943,401
2021-04-19 2021-04-15 1.849 609,823 +96,797 0.02% 1,127,700
2021-04-08 2021-04-01 1.942 513,026 -48,398 0.02% 996,401
2021-02-23 2021-02-19 2.149 561,424 -48,399 0.02% 1,206,399
2021-02-22 2021-02-18 2.200 609,823 -48,399 0.02% 1,341,900
2021-02-17 2021-02-11 2.252 658,222 -9,679 0.02% 1,482,401
2021-02-16 2021-02-09 2.397 667,901 +106,477 0.02% 1,600,799
2021-02-09 2021-02-05 1.932 561,424 +96,797 0.02% 1,084,599
2021-01-28 2021-01-26 2.438 464,627 -9,680 0.02% 1,132,800
2021-01-25 2021-01-21 2.831 474,307 +106,477 0.02% 1,342,601
2021-01-20 2021-01-18 2.686 367,830 +19,360 0.01% 988,001
2021-01-19 2021-01-15 2.717 348,470 +19,359 0.01% 946,799
2021-01-18 2021-01-14 2.572 329,111 +9,680 0.01% 846,601
2021-01-13 2021-01-11 2.944 319,431 +9,680 0.01% 940,500
2021-01-11 2021-01-07 3.120 309,751 -29,040 0.01% 966,399
2021-01-08 2021-01-06 3.120 338,791 +19,360 0.01% 1,057,001
2021-01-07 2021-01-05 2.996 319,431 -9,680 0.01% 957,000
2021-01-06 2021-01-04 3.203 329,111 +19,360 0.01% 1,054,001
2021-01-04 2020-12-29 2.624 309,751 +19,359 0.01% 812,799
2020-12-29 2020-12-24 2.345 290,392 +48,399 0.01% 681,000
2020-12-22 2020-12-18 1.457 241,993 -145,196 0.01% 352,500
2020-12-17 2020-12-15 1.364 387,189 +96,797 0.01% 528,000
2020-12-15 2020-12-11 1.364 290,392 +96,797 0.01% 396,000
2020-12-14 2020-12-10 1.395 193,595 +48,399 0.01% 270,001
2020-12-11 2020-12-09 1.333 145,196 -338,790 0.00% 193,500
2020-12-10 2020-12-08 1.095 483,986 +96,797 0.02% 529,999
2020-12-09 2020-12-07 1.126 387,189 +96,797 0.01% 436,000
2020-11-30 2020-11-26 1.116 290,392 +96,797 0.01% 324,000
2020-11-27 2020-11-25 1.116 193,595 -193,594 0.01% 216,000
2020-11-26 2020-11-24 0.930 387,189 +290,392 0.01% 360,000
2020-11-25 2020-11-23 0.909 96,797 +96,797 0.00% 88,000
2020-11-09 2020-11-05 0.511 0 -193,595
2020-11-05 2020-11-03 0.496 193,595 +193,595 0.01% 96,000
2020-09-10 2020-09-08 0.336 0 -96,797
2020-07-15 2020-07-13 0.486 96,797 -193,595 0.00% 47,000
2020-07-14 2020-07-10 0.491 290,392 +193,595 0.01% 142,500
2020-07-06 2020-07-02 0.514 96,797 +586 0.00% 49,802
2020-06-24 2020-06-22 0.551 96,211 +96,211 0.00% 53,000
2020-06-23 2020-06-19 0.530 0 -96,211
2020-06-16 2020-06-12 0.452 96,211 -96,210 0.00% 43,500
2020-06-15 2020-06-11 0.483 192,421 +96,210 0.01% 93,000
2020-06-11 2020-06-09 0.442 96,211 +96,211 0.00% 42,500
2017-08-09 2017-08-07 0.857 0 -16,327
2017-08-07 2017-08-03 0.833 16,327 +16,327 0.00% 13,600
2017-08-04 2017-08-02 0.857 0 -16,327
2017-08-02 2017-07-31 0.882 16,327 -16,326 0.00% 14,400
2017-07-18 2017-07-14 0.821 32,653 +16,326 0.00% 26,800
2017-07-14 2017-07-12 0.845 16,327 +16,327 0.00% 13,800
2016-02-29 2016-02-25 0.695 0 -31,665
2016-02-17 2016-02-15 0.695 31,665 +31,665 0.00% 22,000
2016-02-01 2016-01-28 0.695 0 -15,833
2016-01-29 2016-01-27 0.682 15,833 +15,833 0.00% 10,800
2016-01-28 2016-01-26 0.682 0 -63,331
2016-01-26 2016-01-22 0.682 63,331 -23,749 0.00% 43,200
2016-01-21 2016-01-19 0.720 87,080 +23,749 0.01% 62,700
2016-01-06 2016-01-04 0.846 63,331 +31,666 0.00% 53,600
2015-12-21 2015-12-17 0.859 31,665 +31,665 0.00% 27,200
2015-12-18 2015-12-16 0.872 0 -31,665
2015-12-14 2015-12-10 0.872 31,665 -31,666 0.00% 27,600
2015-11-18 2015-11-16 0.897 63,331 -23,749 0.00% 56,800
2015-11-05 2015-11-03 0.707 87,080 +31,666 0.01% 61,600
2015-11-03 2015-10-30 0.771 55,414 -31,666 0.00% 42,700
2015-10-20 2015-10-16 0.720 87,080 -47,498 0.01% 62,700
2015-10-15 2015-10-13 0.644 134,578 +47,498 0.01% 86,700
2015-10-14 2015-10-12 0.670 87,080 -47,498 0.01% 58,300
2015-10-12 2015-10-08 0.657 134,578 +15,833 0.01% 88,400
2015-10-09 2015-10-07 0.644 118,745 +31,665 0.01% 76,500
2015-09-29 2015-09-24 0.587 87,080 -71,247 0.01% 51,150
2015-09-25 2015-09-23 0.594 158,327 +71,247 0.01% 94,000
2015-09-21 2015-09-17 0.613 87,080 +23,749 0.01% 53,350
2015-09-11 2015-09-09 0.632 63,331 +39,582 0.00% 40,000
2015-08-05 2015-08-03 0.821 23,749 +23,749 0.00% 19,500
2015-07-22 2015-07-20 0.872 0 -23,749
2015-07-21 2015-07-17 0.884 23,749 +23,749 0.00% 21,000
2015-06-26 2015-06-24 1.119 0 -23,050
2015-06-10 2015-06-08 1.165 23,050 +130 0.00% 26,852
2015-06-09 2015-06-05 1.217 22,920 -7,639 0.00% 27,901
2015-06-05 2015-06-03 1.178 30,559 +7,639 0.00% 36,000
2015-06-03 2015-06-01 1.178 22,920 +22,920 0.00% 27,001
2015-05-29 2015-05-27 1.204 0 -22,920
2015-05-20 2015-05-18 1.139 22,920 +22,920 0.00% 26,101
2015-05-07 2015-05-05 0.995 0 -30,559
2015-05-06 2015-05-04 0.969 30,559 -22,920 0.00% 29,600
2015-04-27 2015-04-23 0.956 53,479 +53,479 0.00% 51,100
2015-04-23 2015-04-21 0.982 0 -15,280
2015-04-22 2015-04-20 0.942 15,280 +15,280 0.00% 14,400
2014-09-04 2014-09-02 0.668 0 -38,199
2014-09-01 2014-08-28 0.681 38,199 -22,920 0.00% 26,000
2014-08-25 2014-08-21 0.759 61,119 +22,920 0.01% 46,400
2014-08-21 2014-08-19 0.746 38,199 -22,920 0.00% 28,500
2014-08-13 2014-08-11 0.720 61,119 +22,920 0.01% 44,000
2014-07-29 2014-07-25 0.628 38,199 +38,199 0.00% 24,000
2014-07-17 2014-07-15 0.654 0 -30,559
2014-06-24 2014-06-20 0.654 30,559 +30,559 0.00% 20,000
2014-06-19 2014-06-17 0.681 0 -22,920
2014-06-17 2014-06-13 0.681 22,920 -22,919 0.00% 15,600
2014-06-10 2014-06-06 0.622 45,839 +22,919 0.00% 28,500
2014-06-04 2014-05-30 0.635 22,920 +239 0.00% 14,552
2014-05-30 2014-05-28 0.635 22,681 +22,681 0.00% 14,400
2012-08-03 2012-08-01 0.581 0 -14,966
2012-08-02 2012-07-31 0.568 14,966 -22,450 0.00% 8,500
2012-07-25 2012-07-23 0.601 37,416 -7,483 0.00% 22,500
2012-06-25 2012-06-21 0.641 44,899 -29,932 0.01% 28,800
2012-06-22 2012-06-20 0.655 74,831 -37,416 0.01% 49,000
2012-06-18 2012-06-14 0.635 112,247 +29,933 0.01% 71,250
2012-06-11 2012-06-07 0.668 82,314 -7,483 0.01% 55,000
2012-06-08 2012-06-06 0.682 89,797 +89,797 0.01% 61,200
2012-03-20 2012-03-16 0.944 0 -44,512
2012-03-14 2012-03-12 0.930 44,512 +14,838 0.01% 41,400
2012-03-09 2012-03-07 0.997 29,674 -59,349 0.00% 29,600
2012-03-08 2012-03-06 0.917 89,023 +59,349 0.01% 81,600
2012-03-05 2012-03-01 1.051 29,674 -118,698 0.00% 31,200
2012-03-02 2012-02-29 0.890 148,372 +89,023 0.02% 132,000
2012-02-24 2012-02-22 0.917 59,349 +7,419 0.01% 54,400
2012-02-23 2012-02-21 0.863 51,930 +51,930 0.01% 44,800
2011-06-07 2011-06-02 1.549 0 -255,324
2011-06-03 2011-06-01 1.563 255,324 +36,475 0.03% 399,000
2011-06-02 2011-05-31 1.563 218,849 -72,950 0.03% 342,000
2011-06-01 2011-05-30 1.535 291,799 -145,899 0.03% 448,001
2011-05-31 2011-05-27 1.494 437,698 +72,950 0.05% 654,000
2011-05-27 2011-05-25 1.480 364,748 +72,949 0.04% 540,000
2011-05-25 2011-05-23 1.522 291,799 +72,950 0.03% 444,001
2011-05-24 2011-05-20 1.549 218,849 +72,950 0.03% 339,000
2011-05-23 2011-05-19 1.563 145,899 +145,899 0.02% 228,000
2011-04-01 2011-03-30 1.480 0 -72,950
2011-03-31 2011-03-29 1.453 72,950 +72,950 0.01% 106,001
2007-10-05 2007-10-03 3.177 0 -14,480
2007-08-20 2007-08-16 3.329 14,480 -7,240 0.00% 48,199
2007-08-03 2007-08-01 4.296 21,720 -7,240 0.00% 93,299
2007-07-24 2007-07-20 4.185 28,960 +7,240 0.00% 121,198
2007-07-05 2007-07-03 3.273 21,720 -14,481 0.00% 71,099
2007-07-03 2007-06-28 3.121 36,201 -14,480 0.01% 113,001
2007-06-29 2007-06-27 2.914 50,681 -14,480 0.01% 147,701
2007-06-26 2007-06-22 2.610 65,161 0.01% 170,100

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