History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.206 93,333 +0 0.00% 19,227
2025-10-13 2025-10-09 0.210 93,333 +0 0.00% 19,600
2025-10-10 2025-10-08 0.212 93,333 +0 0.00% 19,787
2025-10-09 2025-10-06 0.206 93,333 +0 0.00% 19,227
2025-10-08 2025-10-03 0.207 93,333 +0 0.00% 19,320
2025-10-06 2025-10-02 0.210 93,333 +0 0.00% 19,600
2025-10-03 2025-09-30 0.210 93,333 +0 0.00% 19,600
2025-10-02 2025-09-29 0.205 93,333 +0 0.00% 19,133
2025-09-30 2025-09-26 0.197 93,333 +0 0.00% 18,387
2025-09-29 2025-09-25 0.202 93,333 +0 0.00% 18,853
2025-09-26 2025-09-24 0.205 93,333 +0 0.00% 19,133
2025-09-25 2025-09-23 0.205 93,333 +0 0.00% 19,133
2025-09-24 2025-09-22 0.200 93,333 +0 0.00% 18,667
2025-09-23 2025-09-19 0.205 93,333 +0 0.00% 19,133
2025-09-22 2025-09-18 0.205 93,333 +0 0.00% 19,133
2025-09-19 2025-09-17 0.209 93,333 +0 0.00% 19,507
2025-09-18 2025-09-16 0.208 93,333 +0 0.00% 19,413
2025-09-17 2025-09-15 0.200 93,333 +0 0.00% 18,667
2025-09-16 2025-09-12 0.197 93,333 +0 0.00% 18,387
2025-09-15 2025-09-11 0.190 93,333 +0 0.00% 17,733
2025-09-12 2025-09-10 0.188 93,333 +0 0.00% 17,547
2025-09-11 2025-09-09 0.188 93,333 +0 0.00% 17,547
2025-09-10 2025-09-08 0.189 93,333 +0 0.00% 17,640
2025-09-09 2025-09-05 0.185 93,333 +0 0.00% 17,267
2025-09-08 2025-09-04 0.180 93,333 +0 0.00% 16,800
2025-09-05 2025-09-03 0.180 93,333 +0 0.00% 16,800
2025-09-04 2025-09-02 0.178 93,333 +0 0.00% 16,613
2025-09-03 2025-09-01 0.184 93,333 +0 0.00% 17,173
2025-09-02 2025-08-29 0.180 93,333 +0 0.00% 16,800
2025-09-01 2025-08-28 0.183 93,333 +0 0.00% 17,080
2025-08-29 2025-08-27 0.180 93,333 +0 0.00% 16,800
2025-08-28 2025-08-26 0.183 93,333 +0 0.00% 17,080
2025-08-27 2025-08-25 0.187 93,333 +0 0.00% 17,453
2025-08-26 2025-08-22 0.185 93,333 +0 0.00% 17,267
2025-08-25 2025-08-21 0.184 93,333 +0 0.00% 17,173
2025-08-22 2025-08-20 0.178 93,333 +0 0.00% 16,613
2025-08-21 2025-08-19 0.181 93,333 +0 0.00% 16,893
2025-08-20 2025-08-18 0.185 93,333 +0 0.00% 17,267
2025-08-19 2025-08-15 0.187 93,333 +0 0.00% 17,453
2025-08-18 2025-08-14 0.190 93,333 +0 0.00% 17,733
2025-08-15 2025-08-13 0.186 93,333 +0 0.00% 17,360
2025-08-14 2025-08-12 0.187 93,333 +0 0.00% 17,453
2025-08-13 2025-08-11 0.190 93,333 +0 0.00% 17,733
2025-08-12 2025-08-08 0.193 93,333 +0 0.00% 18,013
2025-08-11 2025-08-07 0.195 93,333 +0 0.00% 18,200
2025-08-08 2025-08-06 0.190 93,333 +0 0.00% 17,733
2025-08-07 2025-08-05 0.188 93,333 +0 0.00% 17,547
2025-08-06 2025-08-04 0.186 93,333 +0 0.00% 17,360
2025-08-05 2025-08-01 0.187 93,333 +0 0.00% 17,453
2025-08-04 2025-07-31 0.188 93,333 +0 0.00% 17,547
2025-08-01 2025-07-30 0.190 93,333 +0 0.00% 17,733
2025-07-31 2025-07-29 0.195 93,333 +0 0.00% 18,200
2025-07-30 2025-07-28 0.198 93,333 +0 0.00% 18,480
2025-07-29 2025-07-25 0.199 93,333 +0 0.00% 18,573
2025-07-28 2025-07-24 0.200 93,333 +0 0.00% 18,667
2025-07-25 2025-07-23 0.196 93,333 +0 0.00% 18,293
2025-07-24 2025-07-22 0.199 93,333 +0 0.00% 18,573
2025-07-23 2025-07-21 0.205 93,333 +0 0.00% 19,133
2025-07-22 2025-07-18 0.206 93,333 +0 0.00% 19,227
2025-07-21 2025-07-17 0.205 93,333 +0 0.00% 19,133
2025-07-18 2025-07-16 0.218 93,333 +0 0.00% 20,347
2025-07-17 2025-07-15 0.218 93,333 +0 0.00% 20,347
2025-07-16 2025-07-14 0.231 93,333 +0 0.00% 21,560
2025-07-15 2025-07-11 0.201 93,333 +0 0.00% 18,760
2025-07-14 2025-07-10 0.196 93,333 +0 0.00% 18,293
2025-07-11 2025-07-09 0.192 93,333 +0 0.00% 17,920
2025-07-10 2025-07-08 0.193 93,333 +0 0.00% 18,013
2025-07-09 2025-07-07 0.185 93,333 +0 0.00% 17,267
2025-07-08 2025-07-04 0.196 93,333 +0 0.00% 18,293
2025-07-07 2025-07-03 0.204 93,333 +0 0.00% 19,040
2025-07-04 2025-07-02 0.205 93,333 +0 0.00% 19,133
2025-07-03 2025-06-30 0.210 93,333 +0 0.00% 19,600
2025-07-02 2025-06-27 0.238 93,333 +0 0.00% 22,213
2025-06-30 2025-06-26 0.240 93,333 +0 0.00% 22,400
2025-06-27 2025-06-25 0.231 93,333 +0 0.00% 21,560
2025-06-26 2025-06-24 0.237 93,333 +0 0.00% 22,120
2025-06-25 2025-06-23 0.237 93,333 +0 0.00% 22,120
2025-06-24 2025-06-20 0.238 93,333 +0 0.00% 22,213
2025-06-23 2025-06-19 0.243 93,333 +0 0.00% 22,680
2025-06-20 2025-06-18 0.250 93,333 +0 0.00% 23,333
2025-06-19 2025-06-17 0.234 93,333 +0 0.00% 21,840
2025-06-18 2025-06-16 0.240 93,333 +0 0.00% 22,400
2025-06-17 2025-06-13 0.234 93,333 +0 0.00% 21,840
2025-06-16 2025-06-12 0.232 93,333 +0 0.00% 21,653
2025-06-13 2025-06-11 0.239 93,333 +0 0.00% 22,307
2025-06-12 2025-06-10 0.240 93,333 +0 0.00% 22,400
2025-06-11 2025-06-09 0.248 93,333 +0 0.00% 23,147
2025-06-10 2025-06-06 0.250 93,333 +0 0.00% 23,333
2025-06-09 2025-06-05 0.250 93,333 +0 0.00% 23,333
2025-06-06 2025-06-04 0.250 93,333 +0 0.00% 23,333
2025-06-05 2025-06-03 0.250 93,333 +0 0.00% 23,333
2025-06-04 2025-06-02 0.250 93,333 +0 0.00% 23,333
2025-06-03 2025-05-30 0.265 93,333 -100,000 0.00% 24,733
2025-06-02 2025-05-29 0.260 193,333 +100,000 0.00% 50,267
2024-08-29 2024-08-27 0.246 93,333 +1,143 0.00% 22,961
2024-08-13 2024-08-09 0.408 92,190 +22,409 0.00% 37,608
2023-12-11 2023-12-07 0.552 69,781 +498 0.00% 38,542
2023-09-26 2023-09-22 0.624 69,283 +462 0.00% 43,222
2022-12-08 2022-12-06 0.711 68,821 +604 0.00% 48,963
2022-08-25 2022-08-23 1.021 68,217 +1,495 0.00% 69,660
2021-12-09 2021-12-07 1.392 66,722 +1,001 0.00% 92,859
2021-08-26 2021-08-24 1.593 65,721 +704 0.00% 104,722
2021-06-07 2021-06-03 1.666 65,017 +576 0.00% 108,292
2020-12-08 2020-12-04 1.596 64,441 +696 0.00% 102,844
2020-08-25 2020-08-21 1.794 63,745 +1,844 0.00% 114,375
2019-12-10 2019-12-06 2.828 61,901 +1,171 0.00% 175,044
2019-08-13 2019-08-09 2.897 60,730 +2,102 0.00% 175,957
2018-12-11 2018-12-07 3.166 58,628 +1,435 0.00% 185,611
2018-08-14 2018-08-10 3.824 57,193 +1,544 0.00% 218,704
2017-12-12 2017-12-08 4.355 55,649 +1,002 0.00% 242,364
2017-11-16 2017-11-14 4.424 54,647 +11,710 0.00% 241,734
2017-08-29 2017-08-25 5.019 42,937 +856 0.00% 215,496
2017-07-21 2017-07-19 5.141 42,081 -14,920 0.00% 216,333
2017-07-20 2017-07-18 5.228 57,001 +5,739 0.00% 298,001
2017-07-17 2017-07-13 5.333 51,262 -5,739 0.00% 273,358
2017-07-11 2017-07-07 5.001 57,001 -11,476 0.00% 285,088
2017-03-21 2017-03-17 4.322 68,477 -11,477 0.00% 295,945
2017-03-20 2017-03-16 4.217 79,954 +11,477 0.00% 337,186
2017-03-07 2017-03-03 4.374 68,477 +14,919 0.00% 299,525
2016-12-06 2016-12-02 3.216 53,558 +1,317 0.00% 172,236
2016-08-19 2016-08-17 3.282 52,241 +1,615 0.00% 171,431
2015-12-08 2015-12-04 2.831 50,626 +1,498 0.00% 143,308
2015-08-21 2015-08-19 3.159 49,128 +1,854 0.00% 155,190
2015-05-19 2015-05-15 3.751 47,274 -20,260 0.00% 177,334
2015-03-17 2015-03-13 3.416 67,534 -15,195 0.00% 230,666
2015-03-12 2015-03-10 3.416 82,729 +15,195 0.00% 282,566
2015-03-11 2015-03-09 3.416 67,534 +15,195 0.00% 230,666
2015-01-09 2015-01-07 3.435 52,339 +10,130 0.00% 179,800
2014-12-16 2014-12-12 3.455 42,209 +30,391 0.00% 145,834
2014-12-09 2014-12-05 3.653 11,818 +321 0.00% 43,171
2014-11-28 2014-11-26 3.633 11,497 -19,710 0.00% 41,766
2014-08-22 2014-08-20 4.223 31,207 +916 0.00% 131,802
2014-08-19 2014-08-15 4.161 30,291 -14,587 0.00% 126,033
2014-04-29 2014-04-25 3.763 44,878 +9,565 0.00% 168,898
2013-12-10 2013-12-06 4.758 35,313 +863 0.00% 168,018
2013-08-13 2013-08-09 4.600 34,450 +902 0.00% 158,460
2013-03-06 2013-03-04 4.996 33,548 +9,087 0.00% 167,601
2013-02-21 2013-02-19 5.480 24,461 +9,088 0.00% 134,047
2012-12-11 2012-12-07 5.115 15,373 +359 0.00% 78,637
2012-08-13 2012-08-09 3.973 15,014 +454 0.00% 59,658
2012-06-08 2012-06-06 3.044 14,560 -43,035 0.00% 44,321
2012-05-16 2012-05-14 3.207 57,595 +43,035 0.00% 184,688
2012-01-09 2012-01-05 2.835 14,560 -11,189 0.00% 41,276
2011-12-30 2011-12-28 2.626 25,749 -10,329 0.00% 67,611
2011-12-28 2011-12-22 2.719 36,078 +21,518 0.00% 98,085
2011-12-13 2011-12-09 3.209 14,560 +539 0.00% 46,728
2011-10-18 2011-10-14 2.847 14,021 -4,144 0.00% 39,923
2011-10-17 2011-10-13 2.968 18,165 +4,144 0.00% 53,915
2011-10-06 2011-10-03 2.510 14,021 -12,432 0.00% 35,187
2011-10-03 2011-09-28 2.678 26,453 +12,432 0.00% 70,854
2011-08-31 2011-08-29 3.499 14,021 -12,432 0.00% 49,058
2011-08-26 2011-08-24 3.571 26,453 +12,432 0.00% 94,472
2011-08-18 2011-08-16 3.918 14,021 +465 0.00% 54,938
2011-08-15 2011-08-11 3.719 13,556 -20,035 0.00% 50,409
2011-08-11 2011-08-09 3.769 33,591 +20,035 0.00% 126,588
2011-07-26 2011-07-22 4.143 13,556 -20,035 0.00% 56,161
2011-07-25 2011-07-21 4.068 33,591 +20,035 0.00% 136,648
2011-07-18 2011-07-14 4.068 13,556 -20,035 0.00% 55,146
2011-07-15 2011-07-13 3.943 33,591 +20,035 0.00% 132,457
2011-07-08 2011-07-06 4.367 13,556 -12,021 0.00% 59,206
2011-07-05 2011-06-30 4.392 25,577 +12,021 0.00% 112,346
2011-06-14 2011-06-10 4.392 13,556 -52,090 0.00% 59,544
2011-06-03 2011-06-01 4.318 65,646 +12,021 0.00% 283,432
2011-06-02 2011-05-31 4.343 53,625 +20,034 0.00% 232,868
2011-06-01 2011-05-30 4.243 33,591 +20,035 0.00% 142,517
2011-04-19 2011-04-15 4.517 13,556 -4,675 0.00% 61,236
2011-04-12 2011-04-08 4.068 18,231 -183,515 0.00% 74,164
2011-04-11 2011-04-07 4.018 201,746 +103,377 0.01% 810,634
2011-04-08 2011-04-06 4.093 98,369 +80,138 0.01% 402,621
2011-03-07 2011-03-03 4.118 18,231 +6,210 0.00% 75,074
2011-01-20 2011-01-18 6.047 12,021 +4,007 0.00% 72,693
2011-01-19 2011-01-17 6.017 8,014 +1,499 0.00% 48,216
2010-11-12 2010-11-10 6.201 6,515 -13,031 0.00% 40,397
2010-11-11 2010-11-09 5.986 19,546 +6,515 0.00% 116,999
2010-11-08 2010-11-04 5.710 13,031 +6,516 0.00% 74,401
2010-11-04 2010-11-02 5.249 6,515 -6,516 0.00% 34,198
2010-10-19 2010-10-15 5.096 13,031 +6,516 0.00% 66,401
2010-08-12 2010-08-10 5.620 6,515 +144 0.00% 36,611
2009-12-14 2009-12-10 5.649 6,371 +175 0.00% 35,989
2009-10-27 2009-10-22 4.681 6,196 -6,196 0.00% 29,001
2009-08-04 2009-07-31 3.970 12,392 -30,979 0.00% 49,201
2009-08-03 2009-07-30 3.744 43,371 +15,490 0.01% 162,399
2009-07-30 2009-07-28 4.035 27,881 -6,196 0.01% 112,498
2009-07-29 2009-07-27 3.809 34,077 +15,489 0.01% 129,799
2009-07-23 2009-07-21 3.422 18,588 -15,489 0.00% 63,601
2009-07-22 2009-07-20 3.422 34,077 -15,490 0.01% 116,599
2009-07-21 2009-07-17 3.325 49,567 +15,490 0.01% 164,800
2009-07-20 2009-07-16 3.196 34,077 +15,489 0.01% 108,899
2009-07-02 2009-06-29 3.357 18,588 -9,293 0.00% 62,401
2009-06-29 2009-06-25 3.389 27,881 -6,196 0.01% 94,498
2009-06-25 2009-06-23 3.389 34,077 -9,294 0.01% 115,499
2009-06-24 2009-06-22 3.486 43,371 +9,294 0.01% 151,199
2009-06-19 2009-06-17 3.583 34,077 +6,196 0.01% 122,099
2009-06-16 2009-06-12 3.874 27,881 +12,391 0.01% 107,998
2009-06-15 2009-06-11 4.099 15,490 -17,968 0.00% 63,501
2009-06-12 2009-06-10 3.648 33,458 +21,066 0.01% 122,041
2009-06-10 2009-06-08 3.680 12,392 +6,196 0.00% 45,601
2009-06-05 2009-06-03 3.809 6,196 -12,392 0.00% 23,600
2009-06-04 2009-06-02 3.777 18,588 -15,489 0.00% 70,201
2009-06-03 2009-06-01 3.841 34,077 -15,490 0.01% 130,899
2009-06-02 2009-05-29 3.583 49,567 -9,294 0.01% 177,600
2009-06-01 2009-05-27 3.712 58,861 +12,392 0.01% 218,500
2009-05-29 2009-05-26 3.615 46,469 -37,175 0.01% 167,999
2009-05-27 2009-05-25 3.002 83,644 +15,489 0.02% 251,099
2009-05-22 2009-05-20 3.002 68,155 +23,545 0.01% 204,601
2009-05-21 2009-05-19 3.002 44,610 +23,544 0.01% 133,919
2009-05-20 2009-05-18 3.002 21,066 +14,870 0.00% 63,240
2009-05-18 2009-05-14 2.808 6,196 -11,772 0.00% 17,400
2009-05-15 2009-05-13 2.873 17,968 +11,772 0.00% 51,620
2009-04-22 2009-04-20 2.582 6,196 -6,196 0.00% 16,000
2009-04-20 2009-04-16 2.260 12,392 +6,196 0.00% 28,001
2009-04-15 2009-04-09 2.130 6,196 -15,490 0.00% 13,200
2009-04-14 2009-04-08 2.001 21,686 +15,490 0.00% 43,401
2009-04-07 2009-04-03 2.292 6,196 -15,490 0.00% 14,200
2009-04-06 2009-04-02 2.001 21,686 +15,490 0.00% 43,401
2009-03-31 2009-03-27 1.775 6,196 -46,469 0.00% 11,000
2009-03-30 2009-03-26 1.711 52,665 +46,469 0.01% 90,100
2008-08-25 2008-08-20 8.246 6,196 +157 0.00% 51,094
2008-01-08 2008-01-04 11.295 6,039 +72 0.00% 68,209
2007-09-14 2007-09-12 8.381 5,967 +145 0.00% 50,011
2007-07-31 2007-07-27 8.553 5,822 -2,912 0.00% 49,796
2007-06-26 2007-06-22 8.107 8,734 0.00% 70,803

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