History of CCASS shareholding

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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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 +0
2025-09-03 2025-09-01 1.135 0 +0
2025-09-02 2025-08-29 1.114 0 +0
2025-09-01 2025-08-28 1.124 0 +0
2025-08-29 2025-08-27 1.135 0 +0
2025-08-28 2025-08-26 1.114 0 +0
2025-08-27 2025-08-25 1.206 0 +0
2025-08-26 2025-08-22 1.206 0 +0
2025-08-25 2025-08-21 1.073 0 +0
2025-08-22 2025-08-20 1.063 0 +0
2025-08-21 2025-08-19 1.135 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.879 0 +0
2025-08-18 2025-08-14 0.869 0 +0
2025-08-15 2025-08-13 0.899 0 +0
2025-08-14 2025-08-12 0.889 0 +0
2025-08-13 2025-08-11 0.899 0 +0
2025-08-12 2025-08-08 0.889 0 +0
2025-08-11 2025-08-07 0.889 0 +0
2025-08-08 2025-08-06 0.879 0 +0
2025-08-07 2025-08-05 0.899 0 +0
2025-08-06 2025-08-04 0.899 0 +0
2025-08-05 2025-08-01 0.889 0 +0
2025-08-04 2025-07-31 0.951 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.848 0 +0
2025-07-30 2025-07-28 0.828 0 +0
2025-07-29 2025-07-25 0.848 0 -195,676
2025-05-27 2025-05-23 0.453 195,676 +7,921 0.03% 88,586
2024-09-03 2024-08-30 0.476 187,755 +6,986 0.03% 89,323
2024-05-28 2024-05-24 0.537 180,769 +5,708 0.03% 97,065
2023-09-05 2023-08-31 0.500 175,061 +5,149 0.03% 87,576
2022-09-06 2022-09-02 0.621 169,912 +8,758 0.03% 105,435
2022-05-27 2022-05-25 0.926 161,154 +5,596 0.03% 149,180
2021-12-10 2021-12-08 1.337 155,558 -38,889 0.03% 208,000
2021-12-08 2021-12-06 1.401 194,447 +38,889 0.04% 272,499
2021-12-01 2021-11-29 1.800 155,558 -155,558 0.03% 280,000
2021-10-25 2021-10-21 1.196 311,116 -7,778 0.06% 372,000
2021-09-07 2021-09-03 1.556 318,894 +5,315 0.06% 496,170
2021-08-11 2021-08-09 1.543 313,579 +152,965 0.06% 483,800
2021-07-29 2021-07-27 1.674 160,614 +152,966 0.03% 268,801
2021-05-24 2021-05-20 3.189 7,648 +374 0.00% 24,392
2021-05-20 2021-05-17 3.066 7,274 -21,823 0.00% 22,299
2021-05-18 2021-05-14 3.162 29,097 +21,823 0.01% 91,999
2021-05-12 2021-05-10 2.887 7,274 +7,274 0.00% 20,999
2021-05-05 2021-05-03 3.547 0 -145,487
2021-04-28 2021-04-26 2.791 145,487 -78,563 0.03% 406,000
2021-04-27 2021-04-23 2.681 224,050 +5,820 0.05% 600,600
2021-04-26 2021-04-22 2.639 218,230 +72,743 0.05% 575,999
2021-02-16 2021-02-09 2.653 145,487 +72,744 0.03% 386,000
2021-02-08 2021-02-04 2.846 72,743 +36,371 0.02% 206,999
2021-02-04 2021-02-02 2.763 36,372 -21,823 0.01% 100,501
2021-02-03 2021-02-01 2.722 58,195 -14,548 0.01% 158,401
2021-02-02 2021-01-29 2.708 72,743 -7,275 0.02% 196,999
2021-02-01 2021-01-28 2.722 80,018 +21,823 0.02% 217,800
2021-01-29 2021-01-27 2.846 58,195 +21,823 0.01% 165,601
2021-01-27 2021-01-25 3.052 36,372 +36,372 0.01% 111,001
2021-01-26 2021-01-22 3.189 0 -66,924
2021-01-11 2021-01-07 2.887 66,924 +64,014 0.01% 193,200
2020-12-29 2020-12-24 2.667 2,910 -33,462 0.00% 7,761
2020-12-28 2020-12-22 2.529 36,372 -109,115 0.01% 92,001
2020-12-22 2020-12-18 2.062 145,487 +64,014 0.03% 300,000
2020-09-10 2020-09-08 1.870 81,473 +8,730 0.02% 152,321
2020-09-03 2020-09-01 2.419 72,743 +72,743 0.02% 175,999
2020-08-25 2020-08-21 2.337 0 -7,274
2020-08-14 2020-08-12 2.474 7,274 -29,098 0.00% 17,999
2020-08-12 2020-08-10 3.011 36,372 +7,275 0.01% 109,501
2020-08-11 2020-08-07 3.203 29,097 +14,548 0.01% 93,199
2020-08-10 2020-08-06 3.299 14,549 +14,549 0.00% 48,001
2020-06-30 2020-06-26 1.540 0 -218,230
2020-05-25 2020-05-21 1.032 218,230 +3,117 0.05% 225,217
2020-05-13 2020-05-11 1.074 215,113 -35,852 0.05% 231,000
2020-05-04 2020-04-28 1.158 250,965 -35,852 0.05% 290,500
2020-04-29 2020-04-27 1.088 286,817 +71,704 0.06% 312,000
2020-04-27 2020-04-23 1.116 215,113 +35,852 0.05% 240,000
2020-04-24 2020-04-22 1.144 179,261 +35,852 0.04% 205,000
2020-04-22 2020-04-20 1.088 143,409 -107,556 0.03% 156,000
2020-04-17 2020-04-15 1.199 250,965 +35,852 0.05% 301,000
2020-04-15 2020-04-09 1.297 215,113 +215,113 0.05% 279,000
2016-07-15 2016-07-13 1.398 0

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