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 0.025 2,267,000 +0 0.02% 56,675
2025-10-13 2025-10-09 0.027 2,267,000 +0 0.02% 61,209
2025-10-10 2025-10-08 0.029 2,267,000 +0 0.02% 65,743
2025-10-09 2025-10-06 0.029 2,267,000 +0 0.02% 65,743
2025-10-08 2025-10-03 0.028 2,267,000 +0 0.02% 63,476
2025-10-06 2025-10-02 0.029 2,267,000 +0 0.02% 65,743
2025-10-03 2025-09-30 0.027 2,267,000 +0 0.02% 61,209
2025-10-02 2025-09-29 0.027 2,267,000 +0 0.02% 61,209
2025-09-30 2025-09-26 0.026 2,267,000 +0 0.02% 58,942
2025-09-29 2025-09-25 0.027 2,267,000 +0 0.02% 61,209
2025-09-26 2025-09-24 0.027 2,267,000 +0 0.02% 61,209
2025-09-25 2025-09-23 0.028 2,267,000 +0 0.02% 63,476
2025-09-24 2025-09-22 0.028 2,267,000 +0 0.02% 63,476
2025-09-23 2025-09-19 0.025 2,267,000 +0 0.02% 56,675
2025-09-22 2025-09-18 0.031 2,267,000 +0 0.02% 70,277
2025-09-19 2025-09-17 0.024 2,267,000 +0 0.02% 54,408
2025-09-18 2025-09-16 0.026 2,267,000 +0 0.02% 58,942
2025-09-17 2025-09-15 0.020 2,267,000 +0 0.02% 45,340
2025-09-16 2025-09-12 0.018 2,267,000 +0 0.02% 40,806
2025-09-15 2025-09-11 0.023 2,267,000 +0 0.02% 52,141
2025-09-12 2025-09-10 0.023 2,267,000 -200,000 0.02% 52,141
2025-07-15 2025-07-11 0.014 2,467,000 +200,000 0.02% 34,538
2024-07-11 2024-07-09 0.015 2,267,000 -200,000 0.02% 34,005
2023-03-06 2023-03-02 0.018 2,467,000 -900,000 0.02% 44,406
2022-06-17 2022-06-15 0.024 3,367,000 -200,000 0.03% 80,808
2020-01-21 2020-01-17 0.046 3,567,000 -200,000 0.03% 164,082
2018-06-13 2018-06-11 0.063 3,767,000 +100,000 0.03% 237,321
2018-06-12 2018-06-08 0.055 3,667,000 -200,000 0.03% 201,685
2018-04-24 2018-04-20 0.070 3,867,000 +100,000 0.03% 270,690
2017-06-22 2017-06-20 0.072 3,767,000 -120,000 0.03% 271,224
2017-04-26 2017-04-24 0.083 3,887,000 +120,000 0.03% 322,621
2017-01-25 2017-01-23 0.085 3,767,000 +62,000 0.03% 320,195
2016-07-22 2016-07-20 0.048 3,705,000 -120,000 0.03% 177,840
2015-05-12 2015-05-08 0.160 3,825,000 -120,000 0.03% 612,000
2015-05-11 2015-05-07 0.167 3,945,000 +120,000 0.03% 658,815
2015-04-24 2015-04-22 0.125 3,825,000 -500,000 0.03% 478,125
2014-08-29 2014-08-27 0.144 4,325,000 -100,000 0.03% 622,800
2014-07-22 2014-07-18 0.139 4,425,000 +100,000 0.03% 615,075
2014-07-10 2014-07-08 0.157 4,325,000 -100,000 0.03% 679,025
2014-07-07 2014-07-03 0.154 4,425,000 -200,000 0.03% 681,450
2014-07-04 2014-07-02 0.160 4,625,000 +200,000 0.04% 740,000
2014-06-20 2014-06-18 0.147 4,425,000 +100,000 0.03% 650,475
2013-03-14 2013-03-12 0.198 4,325,000 -40,000 0.04% 856,350
2013-01-08 2013-01-04 0.205 4,365,000 -100,000 0.04% 894,825
2012-12-19 2012-12-17 0.193 4,465,000 +40,000 0.04% 861,745
2012-11-19 2012-11-15 0.203 4,425,000 -100,000 0.04% 898,275
2012-04-02 2012-03-29 0.206 4,525,000 -40,000 0.04% 932,150
2012-03-02 2012-02-29 0.199 4,565,000 -100,000 0.04% 908,435
2011-12-30 2011-12-28 0.174 4,665,000 -100,000 0.04% 811,710
2011-09-28 2011-09-26 0.166 4,765,000 -40,000 0.04% 790,990
2010-11-17 2010-11-15 0.275 4,805,000 -200,000 0.05% 1,321,375
2010-11-04 2010-11-02 0.255 5,005,000 -300,000 0.05% 1,276,275
2010-10-27 2010-10-25 0.265 5,305,000 +300,000 0.06% 1,405,825
2010-10-26 2010-10-22 0.265 5,005,000 -400,000 0.05% 1,326,325
2010-10-20 2010-10-18 0.270 5,405,000 -100,000 0.06% 1,459,350
2010-10-07 2010-10-05 0.275 5,505,000 +100,000 0.06% 1,513,875
2010-09-22 2010-09-20 0.280 5,405,000 -100,000 0.06% 1,513,400
2010-08-30 2010-08-26 0.260 5,505,000 -200,000 0.06% 1,431,300
2010-08-24 2010-08-20 0.255 5,705,000 +200,000 0.06% 1,454,775
2010-07-16 2010-07-14 0.295 5,505,000 -400,000 0.06% 1,623,975
2010-07-06 2010-07-02 0.265 5,905,000 -100,000 0.06% 1,564,825
2010-06-22 2010-06-18 0.285 6,005,000 +100,000 0.06% 1,711,425
2010-06-04 2010-06-02 0.249 5,905,000 -100,000 0.06% 1,470,345
2010-06-03 2010-06-01 0.255 6,005,000 +100,000 0.06% 1,531,275
2010-05-06 2010-05-04 0.290 5,905,000 -80,000 0.06% 1,712,450
2010-05-03 2010-04-29 0.315 5,985,000 -300,000 0.06% 1,885,275
2010-04-29 2010-04-27 0.325 6,285,000 +100,000 0.07% 2,042,625
2010-04-23 2010-04-21 0.325 6,185,000 -260,000 0.07% 2,010,125
2010-04-21 2010-04-19 0.325 6,445,000 -100,000 0.07% 2,094,625
2010-04-16 2010-04-14 0.335 6,545,000 -100,000 0.07% 2,192,575
2010-04-14 2010-04-12 0.330 6,645,000 +400,000 0.07% 2,192,850
2010-04-13 2010-04-09 0.340 6,245,000 -200,000 0.07% 2,123,300
2010-04-08 2010-04-01 0.355 6,445,000 +100,000 0.07% 2,287,975
2010-03-31 2010-03-29 0.345 6,345,000 +700,000 0.07% 2,189,025
2010-03-30 2010-03-26 0.345 5,645,000 +100,000 0.06% 1,947,525
2010-03-29 2010-03-25 0.365 5,545,000 +40,000 0.06% 2,023,925
2010-03-26 2010-03-24 0.365 5,505,000 -200,000 0.06% 2,009,325
2010-03-19 2010-03-17 0.370 5,705,000 +900,000 0.06% 2,110,850
2010-03-18 2010-03-16 0.380 4,805,000 +240,000 0.05% 1,825,900
2010-03-16 2010-03-12 0.385 4,565,000 +100,000 0.05% 1,757,525
2010-03-15 2010-03-11 0.380 4,465,000 +180,000 0.05% 1,696,700
2010-03-12 2010-03-10 0.370 4,285,000 +200,000 0.05% 1,585,450
2010-03-11 2010-03-09 0.370 4,085,000 +1,100,000 0.04% 1,511,450
2010-03-04 2010-03-02 0.350 2,985,000 +100,000 0.03% 1,044,750
2010-02-11 2010-02-09 0.350 2,885,000 +200,000 0.03% 1,009,750
2010-01-29 2010-01-27 0.335 2,685,000 +100,000 0.03% 899,475
2010-01-28 2010-01-26 0.345 2,585,000 +200,000 0.03% 891,825
2010-01-27 2010-01-25 0.365 2,385,000 +600,000 0.03% 870,525
2010-01-18 2010-01-14 0.400 1,785,000 +160,000 0.02% 714,000
2009-12-30 2009-12-28 0.375 1,625,000 +500,000 0.02% 609,375
2009-12-22 2009-12-18 0.370 1,125,000 -20,000 0.01% 416,250
2009-12-21 2009-12-17 0.375 1,145,000 -280,000 0.01% 429,375
2009-12-17 2009-12-15 0.400 1,425,000 -200,000 0.02% 570,000
2009-12-15 2009-12-11 0.400 1,625,000 +40,000 0.02% 650,000
2009-12-14 2009-12-10 0.405 1,585,000 +500,000 0.02% 641,925
2009-12-11 2009-12-09 0.420 1,085,000 -960,000 0.01% 455,700
2009-12-10 2009-12-08 0.415 2,045,000 +500,000 0.02% 848,675
2009-12-09 2009-12-07 0.435 1,545,000 +500,000 0.02% 672,075
2009-11-17 2009-11-13 0.390 1,045,000 -400,000 0.01% 407,550
2009-11-11 2009-11-09 0.330 1,445,000 -300,000 0.02% 476,850
2009-11-03 2009-10-30 0.315 1,745,000 -500,000 0.02% 549,675
2009-11-02 2009-10-29 0.315 2,245,000 +300,000 0.02% 707,175
2009-10-29 2009-10-27 0.330 1,945,000 +500,000 0.02% 641,850
2009-10-28 2009-10-23 0.335 1,445,000 -300,000 0.02% 484,075
2009-10-12 2009-10-08 0.320 1,745,000 +300,000 0.02% 558,400
2009-10-08 2009-10-06 0.340 1,445,000 -300,000 0.02% 491,300
2009-09-30 2009-09-28 0.310 1,745,000 -200,000 0.02% 540,950
2009-09-21 2009-09-17 0.375 1,945,000 +400,000 0.02% 729,375
2009-09-14 2009-09-10 0.395 1,545,000 -100,000 0.02% 610,275
2009-09-09 2009-09-07 0.420 1,645,000 -80,000 0.02% 690,900
2009-09-01 2009-08-28 0.375 1,725,000 +100,000 0.02% 646,875
2009-08-26 2009-08-24 0.420 1,625,000 +100,000 0.02% 682,500
2009-08-25 2009-08-21 0.445 1,525,000 -100,000 0.02% 678,625
2009-08-21 2009-08-19 0.370 1,625,000 +100,000 0.02% 601,250
2009-08-20 2009-08-18 0.430 1,525,000 +100,000 0.02% 655,750
2009-08-19 2009-08-17 0.480 1,425,000 +100,000 0.02% 684,000
2009-08-18 2009-08-14 0.465 1,325,000 +100,000 0.01% 616,125
2009-08-17 2009-08-13 0.445 1,225,000 +100,000 0.01% 545,125
2009-07-29 2009-07-27 0.310 1,125,000 -100,000 0.01% 348,750
2009-07-28 2009-07-24 0.295 1,225,000 -400,000 0.01% 361,375
2009-07-24 2009-07-22 0.250 1,625,000 +200,000 0.02% 406,250
2009-07-23 2009-07-21 0.260 1,425,000 -500,000 0.02% 370,500
2009-07-22 2009-07-20 0.250 1,925,000 +200,000 0.02% 481,250
2009-07-21 2009-07-17 0.255 1,725,000 +500,000 0.02% 439,875
2009-07-20 2009-07-16 0.255 1,225,000 -60,000 0.01% 312,375
2009-07-17 2009-07-15 0.260 1,285,000 -880,000 0.01% 334,100
2009-07-16 2009-07-14 0.248 2,165,000 +300,000 0.02% 536,920
2009-06-29 2009-06-25 0.255 1,865,000 +500,000 0.02% 475,575
2009-06-25 2009-06-23 0.245 1,365,000 +80,000 0.01% 334,425
2009-06-17 2009-06-15 0.290 1,285,000 +60,000 0.01% 372,650
2009-06-11 2009-06-09 0.280 1,225,000 -240,000 0.01% 343,000
2009-06-09 2009-06-05 0.290 1,465,000 +240,000 0.02% 424,850
2009-06-02 2009-05-29 0.265 1,225,000 +100,000 0.02% 324,625
2009-05-22 2009-05-20 0.300 1,125,000 -160,000 0.02% 337,500
2009-05-20 2009-05-18 0.305 1,285,000 +160,000 0.02% 391,925
2009-04-17 2009-04-15 0.305 1,125,000 -60,000 0.02% 343,125
2009-02-23 2009-02-19 0.345 1,185,000 -20,000 0.02% 408,825
2009-02-20 2009-02-18 0.335 1,205,000 +120,000 0.02% 403,675
2009-02-19 2009-02-17 0.325 1,085,000 -100,000 0.02% 352,625
2009-02-18 2009-02-16 0.345 1,185,000 +400,000 0.02% 408,825
2009-01-29 2009-01-22 0.275 785,000 -100,000 0.01% 215,875
2009-01-23 2009-01-21 0.265 885,000 +100,000 0.01% 234,525
2009-01-22 2009-01-20 0.250 785,000 -100,000 0.01% 196,250
2009-01-20 2009-01-16 0.265 885,000 -200,000 0.01% 234,525
2009-01-07 2009-01-05 0.232 1,085,000 -80,000 0.02% 251,720
2008-11-24 2008-11-20 0.116 1,165,000 -120,000 0.02% 135,140
2008-11-18 2008-11-14 0.121 1,285,000 -80,000 0.02% 155,485
2008-10-15 2008-10-13 0.114 1,365,000 +20,000 0.02% 155,610
2008-08-29 2008-08-27 0.154 1,345,000 -100,000 0.02% 207,130
2008-07-08 2008-07-04 0.150 1,445,000 +40,000 0.02% 216,750
2008-06-16 2008-06-12 0.171 1,405,000 -80,000 0.02% 240,255
2008-06-13 2008-06-11 0.176 1,485,000 -320,000 0.02% 261,360
2008-06-11 2008-06-06 0.184 1,805,000 +320,000 0.03% 332,120
2008-05-30 2008-05-28 0.193 1,485,000 -700,000 0.03% 286,605
2008-05-28 2008-05-26 0.174 2,185,000 +700,000 0.04% 380,190
2008-05-26 2008-05-22 0.177 1,485,000 -300,000 0.03% 262,845
2008-05-22 2008-05-20 0.181 1,785,000 +360,000 0.03% 323,085
2008-05-21 2008-05-19 0.191 1,425,000 +100,000 0.02% 272,175
2008-05-19 2008-05-15 0.203 1,325,000 -300,000 0.02% 268,975
2008-05-16 2008-05-14 0.197 1,625,000 +300,000 0.03% 320,125
2008-05-14 2008-05-09 0.183 1,325,000 -300,000 0.02% 242,475
2008-05-13 2008-05-08 0.177 1,625,000 +300,000 0.03% 287,625
2008-01-30 2008-01-28 0.195 1,325,000 -100,000 0.02% 258,375
2007-12-07 2007-12-05 0.186 1,425,000 -420,000 0.03% 265,050
2007-12-04 2007-11-30 0.135 1,845,000 +120,000 0.03% 249,075
2007-11-30 2007-11-28 0.152 1,725,000 +300,000 0.03% 262,200
2007-11-29 2007-11-27 0.161 1,425,000 -620,000 0.03% 229,425
2007-11-28 2007-11-26 0.163 2,045,000 +220,000 0.04% 333,335
2007-11-27 2007-11-23 0.174 1,825,000 +400,000 0.03% 317,550
2007-11-15 2007-11-13 0.187 1,425,000 -260,000 0.03% 266,475
2007-11-14 2007-11-12 0.192 1,685,000 -140,000 0.03% 323,520
2007-11-13 2007-11-09 0.194 1,825,000 +400,000 0.03% 354,050
2007-11-07 2007-11-05 0.197 1,425,000 -340,000 0.03% 280,725
2007-11-05 2007-11-01 0.201 1,765,000 +340,000 0.03% 354,765
2007-11-01 2007-10-30 0.199 1,425,000 +100,000 0.03% 283,575
2007-10-29 2007-10-25 0.213 1,325,000 -60,000 0.02% 282,225
2007-10-08 2007-10-04 0.189 1,385,000 -100,000 0.03% 261,765
2007-10-05 2007-10-03 0.192 1,485,000 -400,000 0.03% 285,120
2007-10-03 2007-09-28 0.209 1,885,000 +500,000 0.04% 393,965
2007-09-25 2007-09-21 0.231 1,385,000 -340,000 0.03% 319,935
2007-09-21 2007-09-19 0.237 1,725,000 +200,000 0.03% 408,825
2007-09-12 2007-09-10 0.244 1,525,000 -340,000 0.03% 372,100
2007-09-10 2007-09-06 0.238 1,865,000 +340,000 0.03% 443,870
2007-09-04 2007-08-31 0.250 1,525,000 -60,000 0.03% 381,250
2007-08-29 2007-08-27 0.260 1,585,000 +100,000 0.03% 412,100
2007-08-28 2007-08-24 0.241 1,485,000 -40,000 0.03% 357,885
2007-08-22 2007-08-20 0.190 1,525,000 +40,000 0.03% 289,750
2007-08-15 2007-08-13 0.230 1,485,000 -340,000 0.03% 341,550
2007-08-14 2007-08-10 0.225 1,825,000 +340,000 0.03% 410,625
2007-08-13 2007-08-09 0.240 1,485,000 -200,000 0.03% 356,400
2007-08-10 2007-08-08 0.229 1,685,000 +200,000 0.03% 385,865
2007-08-09 2007-08-07 0.231 1,485,000 -300,000 0.03% 343,035
2007-08-08 2007-08-06 0.270 1,785,000 -300,000 0.03% 481,950
2007-08-07 2007-08-03 0.280 2,085,000 +60,000 0.04% 583,800
2007-08-03 2007-08-01 0.285 2,025,000 +300,000 0.04% 577,125
2007-08-02 2007-07-31 0.305 1,725,000 +300,000 0.03% 526,125
2007-07-31 2007-07-27 0.270 1,425,000 -300,000 0.03% 384,750
2007-07-30 2007-07-26 0.290 1,725,000 -200,000 0.03% 500,250
2007-07-26 2007-07-24 0.285 1,925,000 -800,000 0.04% 548,625
2007-07-25 2007-07-23 0.285 2,725,000 +200,000 0.05% 776,625
2007-07-20 2007-07-18 0.300 2,525,000 -500,000 0.05% 757,500
2007-07-19 2007-07-17 0.300 3,025,000 +200,000 0.06% 907,500
2007-07-18 2007-07-16 0.285 2,825,000 +300,000 0.05% 805,125
2007-07-17 2007-07-13 0.280 2,525,000 -800,000 0.05% 707,000
2007-07-13 2007-07-11 0.280 3,325,000 -300,000 0.06% 931,000
2007-07-12 2007-07-10 0.290 3,625,000 +320,000 0.07% 1,051,250
2007-07-11 2007-07-09 0.300 3,305,000 -200,000 0.06% 991,500
2007-07-09 2007-07-05 0.270 3,505,000 -200,000 0.07% 946,350
2007-07-06 2007-07-04 0.285 3,705,000 +200,000 0.07% 1,055,925
2007-07-05 2007-07-03 0.290 3,505,000 +200,000 0.07% 1,016,450
2007-07-04 2007-06-29 0.300 3,305,000 +40,000 0.06% 991,500
2007-07-03 2007-06-28 0.310 3,265,000 -400,000 0.06% 1,012,150
2007-06-28 2007-06-26 0.320 3,665,000 +100,000 0.08% 1,172,800
2007-06-27 2007-06-25 0.330 3,565,000 -200,000 0.08% 1,176,450
2007-06-26 2007-06-22 0.340 3,765,000 0.08% 1,280,100

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