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 2.320 20,000 +0 0.00% 46,400
2025-10-13 2025-10-09 2.370 20,000 +0 0.00% 47,400
2025-10-10 2025-10-08 2.300 20,000 +0 0.00% 46,000
2025-10-09 2025-10-06 2.300 20,000 +0 0.00% 46,000
2025-10-08 2025-10-03 2.020 20,000 +0 0.00% 40,400
2025-10-06 2025-10-02 1.980 20,000 +0 0.00% 39,600
2025-10-03 2025-09-30 2.000 20,000 +0 0.00% 40,000
2025-10-02 2025-09-29 1.990 20,000 +0 0.00% 39,800
2025-09-30 2025-09-26 1.980 20,000 +0 0.00% 39,600
2025-09-29 2025-09-25 2.040 20,000 +0 0.00% 40,800
2025-09-26 2025-09-24 2.210 20,000 +0 0.00% 44,200
2025-09-25 2025-09-23 2.340 20,000 +0 0.00% 46,800
2025-09-24 2025-09-22 2.330 20,000 +0 0.00% 46,600
2025-09-23 2025-09-19 2.500 20,000 +0 0.00% 50,000
2025-09-22 2025-09-18 2.500 20,000 +0 0.00% 50,000
2025-09-19 2025-09-17 2.500 20,000 +0 0.00% 50,000
2025-09-18 2025-09-16 2.600 20,000 +0 0.00% 52,000
2025-09-17 2025-09-15 2.470 20,000 +0 0.00% 49,400
2025-09-16 2025-09-12 2.480 20,000 +0 0.00% 49,600
2025-09-15 2025-09-11 2.500 20,000 +0 0.00% 50,000
2025-09-12 2025-09-10 2.450 20,000 +0 0.00% 49,000
2025-09-11 2025-09-09 2.450 20,000 +0 0.00% 49,000
2025-09-10 2025-09-08 2.390 20,000 +0 0.00% 47,800
2025-09-09 2025-09-05 2.520 20,000 +0 0.00% 50,400
2025-09-08 2025-09-04 2.670 20,000 +0 0.00% 53,400
2025-09-05 2025-09-03 2.730 20,000 +0 0.00% 54,600
2025-09-04 2025-09-02 2.710 20,000 +0 0.00% 54,200
2025-09-03 2025-09-01 2.580 20,000 +0 0.00% 51,600
2025-09-02 2025-08-29 2.510 20,000 +0 0.00% 50,200
2025-09-01 2025-08-28 2.490 20,000 +0 0.00% 49,800
2025-08-29 2025-08-27 2.450 20,000 +0 0.00% 49,000
2025-08-28 2025-08-26 2.140 20,000 +0 0.00% 42,800
2025-08-27 2025-08-25 3.030 20,000 +0 0.00% 60,600
2025-08-26 2025-08-22 3.020 20,000 +0 0.00% 60,400
2025-08-25 2025-08-21 2.900 20,000 +0 0.00% 58,000
2025-08-22 2025-08-20 2.950 20,000 +0 0.00% 59,000
2025-08-21 2025-08-19 2.900 20,000 +0 0.00% 58,000
2025-08-20 2025-08-18 2.960 20,000 +0 0.00% 59,200
2025-08-19 2025-08-15 2.900 20,000 +0 0.00% 58,000
2025-08-18 2025-08-14 2.940 20,000 +0 0.00% 58,800
2025-08-15 2025-08-13 2.920 20,000 +0 0.00% 58,400
2025-08-14 2025-08-12 2.870 20,000 +0 0.00% 57,400
2025-08-13 2025-08-11 2.900 20,000 +0 0.00% 58,000
2025-08-12 2025-08-08 2.940 20,000 +0 0.00% 58,800
2025-08-11 2025-08-07 2.920 20,000 +0 0.00% 58,400
2025-08-08 2025-08-06 2.900 20,000 -60,000 0.00% 58,000
2025-06-25 2025-06-23 1.920 80,000 -30,000 0.01% 153,600
2018-11-12 2018-11-08 1.683 110,000 -46,205 0.01% 185,135
2018-09-06 2018-09-04 1.497 156,205 -56,856 0.01% 233,874
2018-05-24 2018-05-21 1.074 213,061 -2,049 0.01% 228,800
2017-10-13 2017-10-11 1.018 215,110 -78,221 0.01% 218,900
2017-10-04 2017-09-29 1.018 293,331 +78,221 0.02% 298,500
2017-06-09 2017-06-07 1.028 215,110 -19,555 0.01% 221,100
2017-05-31 2017-05-26 0.997 234,665 -39,111 0.01% 234,000
2017-05-29 2017-05-25 0.992 273,776 +39,111 0.02% 271,600
2017-05-23 2017-05-19 0.895 234,665 -2,565 0.01% 210,104
2016-05-24 2016-05-20 0.683 237,230 -7,029 0.01% 162,000
2015-07-14 2015-07-10 0.634 244,259 -42,338 0.01% 154,800
2015-07-13 2015-07-09 0.614 286,597 -4,478 0.02% 176,000
2015-05-28 2015-05-26 0.697 291,075 -6,237 0.02% 203,000
2014-10-28 2014-10-24 0.524 297,312 -623,732 0.02% 155,870
2014-10-24 2014-10-22 0.544 921,044 +623,732 0.05% 500,590
2014-06-04 2014-05-30 0.365 297,312 -8,036 0.02% 108,605
2014-03-05 2014-03-03 0.300 305,348 -64,059 0.02% 91,520
2013-10-17 2013-10-15 0.267 369,407 +64,059 0.02% 98,610
2012-12-04 2012-11-30 0.309 305,348 -10,676 0.02% 94,380
2012-09-24 2012-09-20 0.258 316,024 -106,765 0.02% 81,400
2012-02-24 2012-02-22 0.239 422,789 +106,765 0.02% 100,980
2011-09-27 2011-09-23 0.201 316,024 -196,875 0.02% 63,640
2011-07-13 2011-07-11 0.342 512,899 -6,406 0.03% 175,346
2011-05-11 2011-05-06 0.346 519,305 -14,227 0.03% 179,903
2010-05-17 2010-05-13 0.355 533,532 -58,874 0.03% 189,634
2010-05-12 2010-05-10 0.355 592,406 +45,016 0.03% 210,560
2010-02-09 2010-02-05 0.373 547,390 +11,254 0.03% 204,288
2009-11-18 2009-11-16 0.475 536,136 -45,016 0.03% 254,874
2009-10-13 2009-10-09 0.422 581,152 +90,031 0.03% 245,290
2009-09-09 2009-09-07 0.413 491,121 -67,523 0.02% 202,926
2009-09-08 2009-09-04 0.418 558,644 +67,523 0.03% 233,308
2009-09-07 2009-09-03 0.404 491,121 -22,508 0.02% 198,562
2009-08-21 2009-08-19 0.391 513,629 +22,508 0.02% 200,816
2009-08-12 2009-08-10 0.444 491,121 -107,587 0.02% 218,200
2009-07-31 2009-07-29 0.480 598,708 +67,523 0.03% 287,280
2009-07-30 2009-07-28 0.511 531,185 -22,507 0.03% 271,400
2009-07-27 2009-07-23 0.435 553,692 +67,523 0.03% 241,080
2009-06-24 2009-06-22 0.427 486,169 -90,031 0.02% 207,360
2009-06-17 2009-06-15 0.453 576,200 +22,508 0.03% 261,120
2009-06-16 2009-06-12 0.418 553,692 +90,031 0.03% 231,240
2009-05-22 2009-05-20 0.391 463,661 -90,031 0.02% 181,280
2009-02-25 2009-02-23 0.231 553,692 -45,016 0.03% 127,920
2009-02-10 2009-02-06 0.244 598,708 +45,016 0.03% 146,300
2009-01-23 2009-01-21 0.235 553,692 -67,524 0.03% 130,380
2009-01-07 2009-01-05 0.284 621,216 -45,016 0.03% 176,640
2008-12-30 2008-12-24 0.262 666,232 +45,016 0.03% 174,640
2008-12-23 2008-12-19 0.280 621,216 -45,016 0.03% 173,880
2008-12-22 2008-12-18 0.284 666,232 -67,523 0.03% 189,440
2008-12-09 2008-12-05 0.218 733,755 -45,016 0.04% 159,740
2008-12-03 2008-12-01 0.169 778,771 +45,016 0.04% 131,480
2008-11-20 2008-11-18 0.164 733,755 -45,016 0.04% 120,620
2008-11-17 2008-11-13 0.169 778,771 -90,031 0.04% 131,480
2008-11-11 2008-11-07 0.151 868,802 +22,508 0.04% 131,240
2008-10-31 2008-10-29 0.147 846,294 +67,523 0.04% 124,080
2008-10-22 2008-10-20 0.178 778,771 +45,016 0.04% 138,400
2008-09-25 2008-09-23 0.244 733,755 +67,523 0.04% 179,300
2008-09-22 2008-09-18 0.244 666,232 +19,357 0.03% 162,800
2008-09-18 2008-09-16 0.258 646,875 +25,659 0.03% 166,692
2008-09-16 2008-09-11 0.275 621,216 -112,539 0.03% 171,120
2008-08-29 2008-08-27 0.320 733,755 +112,539 0.04% 234,720
2008-08-26 2008-08-21 0.298 621,216 -112,539 0.03% 184,920
2008-08-04 2008-07-31 0.458 733,755 -157,555 0.04% 335,780
2008-08-01 2008-07-30 0.458 891,310 +45,016 0.04% 407,880
2008-07-28 2008-07-24 0.480 846,294 -157,555 0.04% 406,080
2008-07-21 2008-07-17 0.467 1,003,849 +22,508 0.05% 468,300
2008-07-16 2008-07-14 0.480 981,341 +112,539 0.05% 470,880
2008-07-14 2008-07-10 0.458 868,802 +45,016 0.04% 397,580
2008-07-08 2008-07-04 0.449 823,786 +45,015 0.04% 369,660
2008-06-13 2008-06-11 0.564 778,771 +56,270 0.04% 439,420
2008-06-06 2008-06-04 0.582 722,501 -112,539 0.03% 420,510
2008-06-04 2008-06-02 0.604 835,040 +112,539 0.04% 504,560
2008-05-29 2008-05-27 0.604 722,501 -90,031 0.03% 436,560
2008-05-27 2008-05-23 0.609 812,532 +90,031 0.04% 494,570
2008-05-22 2008-05-20 0.644 722,501 -112,539 0.03% 465,450
2008-05-20 2008-05-16 0.658 835,040 +112,539 0.04% 549,080
2008-05-19 2008-05-15 0.653 722,501 +67,523 0.03% 471,870
2008-05-08 2008-05-06 0.706 654,978 +45,016 0.03% 462,690
2008-05-06 2008-05-02 0.689 609,962 -45,016 0.03% 420,050
2008-05-05 2008-04-30 0.680 654,978 +45,016 0.03% 445,230
2008-05-02 2008-04-29 0.675 609,962 +112,539 0.03% 411,920
2008-04-30 2008-04-28 0.711 497,423 -166,558 0.02% 353,600
2008-04-29 2008-04-25 0.653 663,981 +99,035 0.03% 433,650
2008-04-28 2008-04-24 0.640 564,946 -11,530 0.03% 361,590
2008-04-22 2008-04-18 0.636 576,476 +68,902 0.03% 366,460
2008-04-07 2008-04-02 0.675 507,574 -68,902 0.02% 342,550
2008-04-01 2008-03-28 0.653 576,476 +68,902 0.03% 376,500
2008-03-26 2008-03-20 0.623 507,574 -68,902 0.02% 316,030
2008-03-25 2008-03-19 0.636 576,476 +68,902 0.03% 366,460
2008-03-17 2008-03-13 0.762 507,574 -68,902 0.02% 386,750
2008-03-14 2008-03-12 0.766 576,476 +68,902 0.03% 441,760
2008-02-27 2008-02-25 0.858 507,574 +6,890 0.02% 435,370
2008-02-25 2008-02-21 0.880 500,684 -45,935 0.02% 440,360
2008-02-01 2008-01-30 0.740 546,619 -68,901 0.03% 404,600
2008-01-28 2008-01-24 0.753 615,520 +68,901 0.03% 463,640
2008-01-23 2008-01-21 0.845 546,619 -45,934 0.03% 461,720
2008-01-21 2008-01-17 0.893 592,553 +45,934 0.03% 528,900
2008-01-09 2008-01-07 1.058 546,619 -45,934 0.03% 578,340
2008-01-08 2008-01-04 1.080 592,553 +45,934 0.03% 639,840
2008-01-07 2008-01-03 1.110 546,619 +68,902 0.03% 606,901
2007-12-28 2007-12-24 1.089 477,717 -68,902 0.02% 520,000
2007-12-20 2007-12-18 1.049 546,619 +34,451 0.03% 573,580
2007-12-19 2007-12-17 1.049 512,168 +68,902 0.02% 537,430
2007-12-18 2007-12-14 1.132 443,266 -68,902 0.02% 501,800
2007-12-17 2007-12-13 1.154 512,168 +68,902 0.02% 590,950
2007-12-06 2007-12-04 1.219 443,266 -45,935 0.02% 540,400
2007-11-28 2007-11-26 1.176 489,201 +45,935 0.02% 575,100
2007-11-26 2007-11-22 1.154 443,266 -68,902 0.02% 511,450
2007-11-22 2007-11-20 1.263 512,168 +91,869 0.02% 646,700
2007-11-21 2007-11-19 1.263 420,299 +45,934 0.02% 530,700
2007-11-20 2007-11-16 1.263 374,365 +6,890 0.02% 472,700
2007-11-19 2007-11-15 1.284 367,475 -45,934 0.02% 472,000
2007-11-16 2007-11-14 1.328 413,409 -45,934 0.02% 549,000
2007-11-15 2007-11-13 1.241 459,343 +45,934 0.02% 570,000
2007-11-14 2007-11-12 1.328 413,409 +45,934 0.02% 549,000
2007-11-13 2007-11-09 1.459 367,475 -75,791 0.02% 536,001
2007-11-12 2007-11-08 1.415 443,266 +6,890 0.02% 627,250
2007-11-09 2007-11-07 1.502 436,376 -75,792 0.02% 655,500
2007-11-08 2007-11-06 1.372 512,168 -45,934 0.02% 702,450
2007-11-07 2007-11-05 1.350 558,102 +45,934 0.03% 753,300
2007-11-06 2007-11-02 1.393 512,168 -68,901 0.02% 713,600
2007-11-05 2007-11-01 1.393 581,069 -4,594 0.03% 809,600
2007-11-02 2007-10-31 1.328 585,663 +114,836 0.03% 777,750
2007-11-01 2007-10-30 1.372 470,827 +52,825 0.02% 645,750
2007-10-31 2007-10-29 1.393 418,002 +45,934 0.02% 582,399
2007-10-30 2007-10-26 1.393 372,068 +22,967 0.02% 518,400
2007-10-29 2007-10-25 1.459 349,101 +68,902 0.02% 509,200
2007-10-15 2007-10-11 1.437 280,199 +4,593 0.01% 402,599
2007-10-09 2007-10-05 1.372 275,606 -57,418 0.01% 378,000
2007-10-08 2007-10-04 1.197 333,024 -91,869 0.02% 398,750
2007-10-05 2007-10-03 1.132 424,893 -91,868 0.02% 481,000
2007-10-04 2007-10-02 1.197 516,761 -45,935 0.02% 618,750
2007-10-03 2007-09-28 1.110 562,696 -114,835 0.03% 624,750
2007-10-02 2007-09-27 1.176 677,531 -91,869 0.03% 796,500
2007-09-27 2007-09-24 0.940 769,400 -68,902 0.04% 723,600
2007-09-24 2007-09-20 0.910 838,302 +68,902 0.04% 762,850
2007-09-20 2007-09-18 0.910 769,400 -68,902 0.04% 700,150
2007-09-19 2007-09-17 0.919 838,302 +57,418 0.04% 770,150
2007-09-17 2007-09-13 0.910 780,884 +68,902 0.04% 710,600
2007-09-11 2007-09-07 0.932 711,982 -68,902 0.03% 663,400
2007-09-10 2007-09-06 0.919 780,884 +68,902 0.04% 717,400
2007-09-06 2007-09-04 0.897 711,982 -68,902 0.03% 638,600
2007-09-04 2007-08-31 0.897 780,884 -367,474 0.04% 700,400
2007-09-03 2007-08-30 0.906 1,148,358 +68,901 0.05% 1,040,000
2007-08-28 2007-08-24 0.980 1,079,457 -68,901 0.05% 1,057,500
2007-08-27 2007-08-23 0.910 1,148,358 +68,901 0.05% 1,045,000
2007-08-23 2007-08-21 0.819 1,079,457 -68,901 0.05% 883,600
2007-08-22 2007-08-20 0.823 1,148,358 +22,967 0.05% 945,000
2007-08-15 2007-08-13 0.910 1,125,391 -45,934 0.05% 1,024,100
2007-08-14 2007-08-10 0.893 1,171,325 +45,934 0.05% 1,045,500
2007-08-09 2007-08-07 0.919 1,125,391 -45,934 0.05% 1,033,900
2007-08-08 2007-08-06 1.032 1,171,325 +45,934 0.05% 1,208,700
2007-08-06 2007-08-02 1.089 1,125,391 -45,934 0.05% 1,225,000
2007-08-03 2007-08-01 1.154 1,171,325 -2,342,651 0.05% 1,351,499
2007-08-02 2007-07-31 1.241 3,513,976 +45,934 0.16% 4,360,500
2007-08-01 2007-07-30 1.219 3,468,042 -183,737 0.16% 4,228,000
2007-07-31 2007-07-27 1.219 3,651,779 +114,836 0.17% 4,452,000
2007-07-30 2007-07-26 1.306 3,536,943 -206,705 0.17% 4,619,999
2007-07-27 2007-07-25 1.263 3,743,648 -114,836 0.18% 4,727,000
2007-07-26 2007-07-24 1.197 3,858,484 -672,938 0.19% 4,620,000
2007-07-25 2007-07-23 1.132 4,531,422 +672,938 0.22% 5,129,800
2007-07-24 2007-07-20 1.176 3,858,484 -45,934 0.19% 4,536,000
2007-07-23 2007-07-19 1.110 3,904,418 -22,967 0.19% 4,335,000
2007-07-18 2007-07-16 1.089 3,927,385 +45,934 0.19% 4,275,000
2007-07-16 2007-07-12 1.080 3,881,451 +22,967 0.19% 4,191,200
2007-07-13 2007-07-11 1.089 3,858,484 -68,901 0.19% 4,200,000
2007-07-12 2007-07-10 1.132 3,927,385 +68,901 0.19% 4,446,000
2007-07-10 2007-07-06 1.176 3,858,484 -45,934 0.19% 4,536,000
2007-07-09 2007-07-05 1.089 3,904,418 -45,934 0.19% 4,250,000
2007-07-06 2007-07-04 1.110 3,950,352 +45,934 0.19% 4,385,999
2007-07-04 2007-06-29 1.084 3,904,418 -114,836 0.19% 4,233,000
2007-07-03 2007-06-28 1.132 4,019,254 +114,836 0.19% 4,550,000
2007-06-29 2007-06-27 1.110 3,904,418 +45,934 0.19% 4,335,000
2007-06-28 2007-06-26 1.132 3,858,484 +321,541 0.19% 4,368,000
2007-06-26 2007-06-22 1.197 3,536,943 0.17% 4,234,999

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