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 0.570 532 +0 0.00% 303
2025-10-13 2025-10-09 0.580 532 +0 0.00% 309
2025-10-10 2025-10-08 0.570 532 +0 0.00% 303
2025-10-09 2025-10-06 0.590 532 +0 0.00% 314
2025-10-08 2025-10-03 0.590 532 +0 0.00% 314
2025-10-06 2025-10-02 0.580 532 +0 0.00% 309
2025-10-03 2025-09-30 0.590 532 +0 0.00% 314
2025-10-02 2025-09-29 0.610 532 +0 0.00% 325
2025-09-30 2025-09-26 0.600 532 +0 0.00% 319
2025-09-29 2025-09-25 0.600 532 +0 0.00% 319
2025-09-26 2025-09-24 0.600 532 +0 0.00% 319
2025-09-25 2025-09-23 0.600 532 +0 0.00% 319
2025-09-24 2025-09-22 0.590 532 +0 0.00% 314
2025-09-23 2025-09-19 0.570 532 +0 0.00% 303
2025-09-22 2025-09-18 0.570 532 +0 0.00% 303
2025-09-19 2025-09-17 0.580 532 +0 0.00% 309
2025-09-18 2025-09-16 0.570 532 +0 0.00% 303
2025-09-17 2025-09-15 0.590 532 +0 0.00% 314
2025-09-16 2025-09-12 0.580 532 +0 0.00% 309
2025-09-15 2025-09-11 0.580 532 +0 0.00% 309
2025-09-12 2025-09-10 0.600 532 +0 0.00% 319
2025-09-11 2025-09-09 0.600 532 +0 0.00% 319
2025-09-10 2025-09-08 0.610 532 +0 0.00% 325
2025-09-09 2025-09-05 0.630 532 +0 0.00% 335
2025-09-08 2025-09-04 0.620 532 +0 0.00% 330
2025-09-05 2025-09-03 0.610 532 +0 0.00% 325
2025-09-04 2025-09-02 0.610 532 +0 0.00% 325
2025-09-03 2025-09-01 0.630 532 +0 0.00% 335
2025-09-02 2025-08-29 0.600 532 +0 0.00% 319
2025-09-01 2025-08-28 0.600 532 +0 0.00% 319
2025-08-29 2025-08-27 0.580 532 -50,000 0.00% 309
2025-08-22 2025-08-20 0.620 50,532 +50,000 0.01% 31,330
2025-07-28 2025-07-24 0.485 532 -50,000 0.00% 258
2025-07-24 2025-07-22 0.510 50,532 +50,000 0.01% 25,771
2025-06-25 2025-06-23 0.485 532 -50,000 0.00% 258
2025-06-24 2025-06-20 0.510 50,532 +50,000 0.01% 25,771
2025-06-18 2025-06-16 0.390 532 -50,000 0.00% 207
2025-06-16 2025-06-12 0.510 50,532 +50,000 0.01% 25,771
2024-12-17 2024-12-13 0.227 532 -310,000 0.00% 121
2024-11-13 2024-11-11 0.255 310,532 -100,000 0.06% 79,186
2024-11-07 2024-11-05 0.275 410,532 +100,000 0.08% 112,896
2024-08-15 2024-08-13 0.270 310,532 -100,000 0.06% 83,844
2024-06-07 2024-06-05 0.370 410,532 -50,000 0.08% 151,897
2024-06-04 2024-05-31 0.285 460,532 +50,000 0.10% 131,252
2024-05-30 2024-05-28 0.230 410,532 -50,000 0.09% 94,422
2024-05-23 2024-05-21 0.240 460,532 +50,000 0.10% 110,528
2024-05-22 2024-05-20 0.220 410,532 -50,000 0.09% 90,317
2024-05-21 2024-05-17 0.196 460,532 +50,000 0.10% 90,264
2024-01-09 2024-01-05 0.149 410,532 +50,000 0.09% 61,169
2023-10-27 2023-10-25 0.187 360,532 +205,000 0.08% 67,419
2023-08-03 2023-08-01 0.300 155,532 -1 0.03% 46,660
2023-03-30 2023-03-28 0.410 155,533 -20,000 0.04% 63,769
2022-11-25 2022-11-23 0.460 175,533 +15,000 0.04% 80,745
2022-09-22 2022-09-20 0.590 160,533 +20,000 0.04% 94,714
2022-09-01 2022-08-30 0.690 140,533 +20,000 0.04% 96,968
2022-08-09 2022-08-05 0.670 120,533 +20,000 0.03% 80,757
2022-07-21 2022-07-19 0.620 100,533 +20,000 0.03% 62,330
2022-07-18 2022-07-14 0.680 80,533 -20,000 0.02% 54,762
2022-06-23 2022-06-21 0.800 100,533 +20,000 0.03% 80,426
2022-06-15 2022-06-13 0.590 80,533 +20,000 0.02% 47,514
2022-06-08 2022-06-06 0.590 60,533 -30,000 0.02% 35,714
2022-06-01 2022-05-30 0.520 90,533 +10,000 0.02% 47,077
2022-05-24 2022-05-20 0.550 80,533 +10,000 0.02% 44,293
2022-04-25 2022-04-21 0.740 70,533 +20,000 0.02% 52,194
2022-04-20 2022-04-14 0.570 50,533 +20,000 0.01% 28,804
2021-11-17 2021-11-15 4.250 30,533 -10,000 0.01% 129,765
2021-11-16 2021-11-12 4.350 40,533 -10,000 0.01% 176,319
2021-11-11 2021-11-09 4.500 50,533 -6,000 0.01% 227,398
2020-12-11 2020-12-09 3.350 56,533 -4,000 0.01% 189,386
2020-12-10 2020-12-08 2.700 60,533 +4,000 0.02% 163,439
2020-11-18 2020-11-16 4.150 56,533 -16,000 0.01% 234,612
2020-11-16 2020-11-12 2.850 72,533 -24,000 0.02% 206,719
2020-09-23 2020-09-21 1.150 96,533 +16,000 0.02% 111,013
2020-09-21 2020-09-17 1.320 80,533 -8,000 0.02% 106,304
2020-09-18 2020-09-16 1.340 88,533 +24,000 0.02% 118,634
2020-09-17 2020-09-15 1.480 64,533 -24,000 0.02% 95,509
2020-06-15 2020-06-11 0.820 88,533 +8,000 0.02% 72,597
2019-03-12 2019-03-08 0.610 80,533 +12,000 0.02% 49,125
2019-03-07 2019-03-05 0.660 68,533 +12,000 0.02% 45,232
2018-06-11 2018-06-07 1.510 56,533 +56,000 0.01% 85,365
2018-02-14 2018-02-12 3.400 533 -8,000 0.00% 1,812
2018-01-31 2018-01-29 3.850 8,533 +8,000 0.00% 32,852
2017-11-28 2017-11-24 4.050 533 -812 0.00% 2,159
2017-10-30 2017-10-26 4.750 1,345 -8,000 0.00% 6,389
2017-10-27 2017-10-25 5.000 9,345 +8,000 0.00% 46,725
2017-10-18 2017-10-16 4.300 1,345 -8,000 0.00% 5,784
2017-10-11 2017-10-09 4.200 9,345 +8,000 0.00% 39,249
2017-08-28 2017-08-24 4.300 1,345 -8,000 0.00% 5,784
2017-08-18 2017-08-16 4.150 9,345 +8,000 0.00% 38,782
2017-08-17 2017-08-15 4.300 1,345 -8,000 0.00% 5,784
2017-08-04 2017-08-02 4.350 9,345 +8,000 0.00% 40,651
2017-07-18 2017-07-14 4.400 1,345 -8,000 0.00% 5,918
2017-07-07 2017-07-05 4.300 9,345 +8,000 0.00% 40,184
2017-07-05 2017-07-03 4.550 1,345 -8,000 0.00% 6,120
2017-06-28 2017-06-26 4.400 9,345 +8,000 0.00% 41,118
2017-06-27 2017-06-23 4.350 1,345 -8,000 0.00% 5,851
2017-06-16 2017-06-14 4.600 9,345 +8,000 0.00% 42,987
2017-06-06 2017-06-02 4.100 1,345 -16,000 0.00% 5,514
2017-05-25 2017-05-23 4.150 17,345 +12,000 0.00% 71,982
2017-05-24 2017-05-22 4.400 5,345 +4,000 0.00% 23,518
2017-04-03 2017-03-30 4.200 1,345 -12,000 0.00% 5,649
2017-03-23 2017-03-21 4.350 13,345 +12,000 0.00% 58,051
2017-03-21 2017-03-17 4.400 1,345 -4,000 0.00% 5,918
2017-03-13 2017-03-09 4.450 5,345 +4,000 0.00% 23,785
2017-02-13 2017-02-09 4.900 1,345 -4,000 0.00% 6,591
2017-02-01 2017-01-25 5.300 5,345 -16,000 0.00% 28,329
2017-01-05 2017-01-03 4.850 21,345 +20,000 0.01% 103,523
2016-12-16 2016-12-14 4.300 1,345 -52,000 0.00% 5,784
2016-12-15 2016-12-13 4.200 53,345 +52,000 0.01% 224,049
2016-11-21 2016-11-17 5.200 1,345 -48,000 0.00% 6,994
2016-11-11 2016-11-09 5.000 49,345 +48,000 0.01% 246,725
2016-11-09 2016-11-07 5.500 1,345 +812 0.00% 7,398
2016-11-02 2016-10-31 5.600 533 -4,000 0.00% 2,985
2016-10-19 2016-10-17 6.000 4,533 +4,000 0.00% 27,198
2016-10-11 2016-10-06 4.800 533 -8,000 0.00% 2,558
2016-08-29 2016-08-25 5.600 8,533 +8,000 0.00% 47,785
2016-08-25 2016-08-23 5.500 533 -8,000 0.00% 2,932
2016-08-16 2016-08-12 5.700 8,533 +4,000 0.00% 48,638
2016-08-12 2016-08-10 6.100 4,533 +4,000 0.00% 27,651
2016-08-11 2016-08-09 5.900 533 -4,000 0.00% 3,145
2016-08-01 2016-07-28 4.900 4,533 -4,000 0.00% 22,212
2016-07-29 2016-07-27 4.150 8,533 -4,000 0.00% 35,412
2016-07-11 2016-07-07 4.300 12,533 +4,000 0.00% 53,892
2016-07-08 2016-07-06 4.350 8,533 +8,000 0.00% 37,119
2016-07-06 2016-07-04 4.350 533 -4,000 0.00% 2,319
2016-06-28 2016-06-24 3.800 4,533 +4,000 0.00% 17,225
2016-06-22 2016-06-20 3.900 533 -4,000 0.00% 2,079
2016-06-21 2016-06-17 3.550 4,533 -4,000 0.00% 16,092
2016-06-06 2016-06-02 3.800 8,533 -4,000 0.00% 32,425
2016-06-02 2016-05-31 4.200 12,533 +4,000 0.00% 52,639
2016-06-01 2016-05-30 4.100 8,533 -4,000 0.00% 34,985
2016-05-23 2016-05-19 3.400 12,533 +4,000 0.00% 42,612
2016-05-10 2016-05-06 2.950 8,533 -4,000 0.00% 25,172
2016-05-09 2016-05-05 2.850 12,533 +4,000 0.00% 35,719
2016-04-05 2016-03-31 2.500 8,533 -4,000 0.00% 21,332
2016-03-17 2016-03-15 2.800 12,533 +4,000 0.00% 35,092
2016-03-16 2016-03-14 2.900 8,533 -4,000 0.00% 24,746
2016-03-07 2016-03-03 3.000 12,533 -4,000 0.00% 37,599
2016-03-04 2016-03-02 2.550 16,533 +4,000 0.01% 42,159
2016-03-01 2016-02-26 2.650 12,533 +4,000 0.00% 33,212
2016-02-25 2016-02-23 2.850 8,533 -4,000 0.00% 24,319
2016-02-15 2016-02-11 2.250 12,533 +4,000 0.00% 28,199
2015-11-16 2015-11-12 4.600 8,533 -4,000 0.00% 39,252
2015-11-12 2015-11-10 4.450 12,533 +4,000 0.00% 55,772
2015-11-11 2015-11-09 4.550 8,533 -4,000 0.00% 38,825
2015-11-09 2015-11-05 3.850 12,533 +4,000 0.00% 48,252
2015-10-16 2015-10-14 4.950 8,533 +4,000 0.00% 42,238
2015-10-14 2015-10-12 4.900 4,533 +4,000 0.00% 22,212
2015-10-02 2015-09-29 4.500 533 -100,000 0.00% 2,398
2015-09-25 2015-09-23 2.800 100,533 -60,000 0.04% 281,492
2015-09-16 2015-09-14 3.000 160,533 -40,000 0.06% 481,599
2015-08-21 2015-08-19 2.900 200,533 -28,000 0.07% 581,546
2015-08-19 2015-08-17 3.200 228,533 +28,000 0.08% 731,306
2015-08-10 2015-08-06 3.650 200,533 -12,000 0.07% 731,945
2015-08-07 2015-08-05 3.400 212,533 -8,000 0.08% 722,612
2015-08-06 2015-08-04 3.500 220,533 +20,000 0.08% 771,866
2015-07-24 2015-07-22 4.200 200,533 -28,000 0.07% 842,239
2015-07-23 2015-07-21 3.500 228,533 +20,000 0.08% 799,866
2015-07-20 2015-07-16 3.950 208,533 +8,000 0.07% 823,705
2015-07-17 2015-07-15 4.000 200,533 +100,000 0.07% 802,132
2015-07-16 2015-07-14 4.300 100,533 +100,000 0.04% 432,292
2013-10-08 2013-10-04 1.106 533 -503 0.00% 589
2013-08-30 2013-08-28 1.049 1,036 -3,107 0.00% 1,087
2013-08-16 2013-08-13 1.440 4,143 +3,107 0.00% 5,967
2013-01-09 2013-01-07 2.078 1,036 -218 0.00% 2,153
2012-09-25 2012-09-21 3.560 1,254 +1,254 0.02% 4,464
2012-09-24 2012-09-20 3.498 0 -10,035
2012-09-11 2012-09-07 2.359 10,035 +7,409 0.12% 23,670
2012-09-06 2012-09-04 2.988 2,626 -10,175 0.02% 7,846
2012-09-03 2012-08-30 3.302 12,801 +10,175 0.07% 42,272
2012-04-05 2012-04-02 6.133 2,626 -23,635 0.02% 16,105
2012-03-21 2012-03-19 7.862 26,261 +23,635 0.21% 206,476
2012-02-22 2012-02-20 11.794 2,626 +356 0.02% 30,970
2011-12-15 2011-12-13 21.229 2,270 +458 0.02% 48,189
2011-09-30 2011-09-27 25.160 1,812 +254 0.03% 45,590
2011-09-22 2011-09-20 33.809 1,558 -203 0.03% 52,674
2011-09-20 2011-09-16 36.167 1,761 +203 0.03% 63,691
2011-08-16 2011-08-12 44.816 1,558 -763 0.03% 69,823
2011-08-10 2011-08-08 47.961 2,321 +254 0.04% 111,318
2011-08-09 2011-08-05 50.320 2,067 -610 0.04% 104,011
2011-08-05 2011-08-03 55.824 2,677 +610 0.05% 149,440
2011-08-03 2011-08-01 56.610 2,067 -508 0.04% 117,012
2011-08-02 2011-07-29 53.465 2,575 -3,256 0.05% 137,672
2011-08-01 2011-07-28 51.106 5,831 +2,543 0.11% 298,000
2011-07-29 2011-07-27 51.106 3,288 +713 0.06% 168,037
2011-07-22 2011-07-20 51.106 2,575 +254 0.05% 131,598
2011-07-19 2011-07-15 50.320 2,321 +254 0.04% 116,792
2011-07-12 2011-07-08 55.824 2,067 -763 0.04% 115,387
2011-07-07 2011-07-05 54.251 2,830 +255 0.05% 153,531
2011-07-04 2011-06-29 53.465 2,575 +254 0.05% 137,672
2011-06-30 2011-06-28 51.106 2,321 +254 0.04% 118,617
2011-06-24 2011-06-22 62.900 2,067 -254 0.04% 130,014
2011-06-20 2011-06-16 58.182 2,321 +254 0.04% 135,041
2011-06-16 2011-06-14 64.472 2,067 -508 0.04% 133,264
2011-06-14 2011-06-10 64.472 2,575 +254 0.05% 166,016
2011-06-10 2011-06-08 67.617 2,321 -305 0.04% 156,940
2011-06-09 2011-06-07 74.694 2,626 -305 0.05% 196,145
2011-06-07 2011-06-02 80.197 2,931 +152 0.06% 235,058
2011-06-03 2011-06-01 80.197 2,779 +407 0.05% 222,868
2011-06-02 2011-05-31 81.770 2,372 -152 0.05% 193,958
2011-06-01 2011-05-30 80.983 2,524 +152 0.05% 204,402
2011-05-31 2011-05-27 85.701 2,372 +255 0.05% 203,283
2011-05-30 2011-05-26 88.060 2,117 +152 0.04% 186,422
2011-05-27 2011-05-25 89.632 1,965 -203 0.04% 176,127
2011-05-26 2011-05-24 79.411 2,168 +152 0.04% 172,163
2011-05-25 2011-05-23 88.846 2,016 +407 0.04% 179,113
2011-05-24 2011-05-20 95.922 1,609 -101 0.03% 154,339
2011-05-23 2011-05-19 174.547 1,710 +1,709 0.03% 298,475
2011-05-09 2011-05-05 463.886 1 -51 0.00% 464
2011-04-29 2011-04-27 621.135 52 +51 0.04% 32,299
2011-04-27 2011-04-21 628.998 1 -76 0.00% 629
2011-04-26 2011-04-20 605.411 77 +25 0.07% 46,617
2011-04-19 2011-04-15 715.485 52 +26 0.04% 37,205
2011-04-18 2011-04-14 114.894 26 -13 0.02% 2,987
2011-04-15 2011-04-13 111.118 39 -347 0.03% 4,334
2011-04-14 2011-04-12 123.524 386 -185 0.02% 47,680
2011-04-07 2011-04-04 138.088 571 +185 0.03% 78,848
2011-03-30 2011-03-28 145.640 386 -556 0.02% 56,217
2011-03-29 2011-03-25 121.906 942 +556 0.05% 114,835
2011-03-22 2011-03-18 172.610 386 +371 0.02% 66,627
2011-01-25 2011-01-21 45.310 15 -356 0.00% 680
2011-01-11 2011-01-07 70.123 371 +356 0.03% 26,016
2009-08-21 2009-08-19 235.990 15 -148 0.00% 3,540
2009-08-17 2009-08-13 244.081 163 +148 0.02% 39,785
2007-06-26 2007-06-22 465.238 15 0.00% 6,979

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