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 0.137 15,000 +0 0.00% 2,055
2025-10-13 2025-10-09 0.119 15,000 +0 0.00% 1,785
2025-10-10 2025-10-08 0.117 15,000 +0 0.00% 1,755
2025-10-09 2025-10-06 0.115 15,000 -300,000 0.00% 1,725
2025-08-06 2025-08-04 0.056 315,000 +300,000 0.00% 17,640
2020-08-26 2020-08-24 0.075 15,000 -480,000 0.00% 1,125
2020-08-25 2020-08-21 0.075 495,000 -120,000 0.01% 37,125
2020-08-24 2020-08-20 0.075 615,000 +600,000 0.01% 46,125
2019-05-20 2019-05-16 0.100 15,000 -7,022 0.00% 1,500
2019-05-16 2019-05-14 0.100 22,022 -7,664 0.00% 2,202
2019-04-29 2019-04-25 0.110 29,686 +832 0.00% 3,268
2019-04-25 2019-04-23 0.118 28,854 -971,962 0.00% 3,414
2019-04-18 2019-04-16 0.133 1,000,816 +971,962 0.02% 132,829
2019-01-30 2019-01-28 0.109 28,854 -194,392 0.00% 3,147
2019-01-07 2019-01-03 0.121 223,246 +97,196 0.00% 27,103
2018-12-10 2018-12-06 0.133 126,050 +97,196 0.00% 16,730
2018-12-03 2018-11-29 0.122 28,854 -13,651 0.00% 3,533
2018-11-29 2018-11-27 0.121 42,505 +13,651 0.00% 5,160
2018-11-16 2018-11-14 0.135 28,854 -97,196 0.00% 3,889
2018-11-14 2018-11-12 0.129 126,050 +97,196 0.00% 16,211
2018-09-11 2018-09-07 0.215 28,854 -97,196 0.00% 6,204
2018-09-07 2018-09-05 0.212 126,050 +97,196 0.00% 26,715
2018-09-05 2018-09-03 0.185 28,854 -194,392 0.00% 5,344
2018-05-08 2018-05-04 0.172 223,246 +97,196 0.00% 38,358
2017-12-07 2017-12-05 0.227 126,050 +97,196 0.00% 28,661
2017-11-27 2017-11-23 0.236 28,854 -105,021 0.00% 6,798
2017-10-24 2017-10-20 0.240 133,875 +37,786 0.00% 32,093
2017-10-10 2017-10-06 0.257 96,089 +2,695 0.00% 24,715
2017-09-20 2017-09-18 0.278 93,394 -389 0.00% 25,944
2017-09-15 2017-09-13 0.237 93,783 -6,534 0.00% 22,192
2017-09-11 2017-09-07 0.293 100,317 +80,595 0.01% 29,415
2017-09-07 2017-09-05 0.319 19,722 +4,754 0.00% 6,290
2017-08-28 2017-08-24 0.304 14,968 -19,439 0.00% 4,543
2017-08-11 2017-08-09 0.355 34,407 -1,802,019 0.00% 12,213
2017-08-10 2017-08-08 0.360 1,836,426 +238,131 0.09% 661,290
2017-08-09 2017-08-07 0.360 1,598,295 +1,466,691 0.08% 575,540
2017-08-08 2017-08-04 0.355 131,604 +97,197 0.01% 46,713
2017-08-03 2017-08-01 0.892 34,407 +12,983 0.00% 30,701
2017-05-24 2017-05-22 0.925 21,424 -18,155 0.00% 19,824
2017-05-22 2017-05-18 0.909 39,579 -18,156 0.00% 35,970
2017-05-15 2017-05-11 0.909 57,735 +18,156 0.00% 52,470
2017-05-04 2017-04-28 0.975 39,579 -18,156 0.00% 38,586
2017-04-27 2017-04-25 0.958 57,735 +18,156 0.00% 55,332
2017-04-26 2017-04-24 0.991 39,579 +18,155 0.00% 39,240
2017-04-25 2017-04-21 1.173 21,424 -72,622 0.00% 25,135
2017-04-19 2017-04-13 1.008 94,046 +60,519 0.01% 94,794
2017-04-12 2017-04-10 0.958 33,527 +12,103 0.00% 32,132
2017-03-14 2017-03-10 1.008 21,424 -4,236 0.00% 21,594
2016-10-07 2016-10-05 1.504 25,660 +12,104 0.00% 38,584
2016-09-12 2016-09-08 1.603 13,556 -12,104 0.00% 21,728
2016-09-09 2016-09-07 1.570 25,660 +12,104 0.00% 40,280
2014-11-19 2014-11-17 1.173 13,556 -665,703 0.00% 15,904
2014-11-18 2014-11-14 1.190 679,259 -105,302 0.06% 808,128
2014-11-17 2014-11-13 1.173 784,561 +121,037 0.06% 920,444
2014-11-14 2014-11-12 1.190 663,524 -197,290 0.05% 789,408
2014-11-13 2014-11-11 1.190 860,814 -121,037 0.07% 1,024,128
2014-11-12 2014-11-10 1.206 981,851 +60,518 0.08% 1,184,352
2014-11-11 2014-11-07 1.190 921,333 +60,519 0.08% 1,096,129
2014-11-10 2014-11-06 1.239 860,814 -242,074 0.07% 1,066,800
2014-11-07 2014-11-05 1.190 1,102,888 +60,519 0.09% 1,312,128
2014-11-06 2014-11-04 1.223 1,042,369 -4,237 0.09% 1,274,576
2014-11-05 2014-11-03 1.173 1,046,606 -265,070 0.09% 1,227,874
2014-10-28 2014-10-24 1.173 1,311,676 -81,700 0.11% 1,538,854
2014-10-27 2014-10-23 1.173 1,393,376 +148,270 0.11% 1,634,704
2014-10-24 2014-10-22 1.157 1,245,106 +242,074 0.10% 1,440,180
2014-10-23 2014-10-21 1.173 1,003,032 -220,893 0.08% 1,176,754
2014-10-22 2014-10-20 1.173 1,223,925 -121,037 0.10% 1,435,904
2014-10-21 2014-10-17 1.157 1,344,962 +121,037 0.11% 1,555,681
2014-10-09 2014-10-07 1.223 1,223,925 +30,260 0.10% 1,496,576
2014-10-03 2014-09-29 1.206 1,193,665 +15,129 0.10% 1,439,851
2014-09-30 2014-09-26 1.239 1,178,536 -48,415 0.10% 1,460,550
2014-09-29 2014-09-25 1.256 1,226,951 -178,529 0.10% 1,540,825
2014-09-26 2014-09-24 1.239 1,405,480 -4,841 0.12% 1,741,800
2014-09-25 2014-09-23 1.272 1,410,321 +4,841 0.12% 1,794,407
2014-09-23 2014-09-19 1.272 1,405,480 +484,147 0.12% 1,788,248
2014-09-22 2014-09-18 1.272 921,333 +907,777 0.08% 1,172,249
2014-04-11 2014-04-09 1.504 13,556 -358 0.00% 20,384
2014-03-27 2014-03-25 1.553 13,914 +358 0.00% 21,612
2013-12-05 2013-12-03 1.355 13,556 -30,259 0.00% 18,368
2013-12-04 2013-12-02 1.405 43,815 -23,603 0.00% 61,540
2013-12-03 2013-11-29 1.371 67,418 -6,657 0.01% 92,463
2013-11-29 2013-11-27 1.371 74,075 +30,260 0.01% 101,593
2013-11-21 2013-11-19 1.553 43,815 -18,156 0.00% 68,055
2013-11-20 2013-11-18 1.586 61,971 +18,156 0.01% 98,304
2013-11-19 2013-11-15 1.652 43,815 -18,156 0.00% 72,399
2013-11-14 2013-11-12 1.669 61,971 +18,156 0.01% 103,424
2013-11-12 2013-11-08 1.752 43,815 -6,052 0.00% 76,743
2013-11-07 2013-11-05 1.718 49,867 -127,089 0.00% 85,696
2013-11-06 2013-11-04 1.652 176,956 +36,311 0.01% 292,400
2013-11-05 2013-11-01 1.669 140,645 -30,259 0.01% 234,724
2013-11-04 2013-10-31 1.685 170,904 +36,311 0.01% 288,048
2013-10-31 2013-10-29 1.685 134,593 -30,259 0.01% 226,848
2013-10-30 2013-10-28 1.768 164,852 -30,259 0.01% 291,468
2013-10-29 2013-10-25 1.768 195,111 +60,518 0.02% 344,967
2013-10-24 2013-10-22 1.801 134,593 -30,259 0.01% 242,416
2013-10-23 2013-10-21 1.586 164,852 +139,192 0.01% 261,504
2013-10-21 2013-10-17 2.115 25,660 +12,104 0.00% 54,272
2013-04-29 2013-04-25 0.620 13,556 -36,311 0.00% 8,400
2013-04-09 2013-04-05 0.620 49,867 -96,830 0.00% 30,900
2013-04-02 2013-03-27 0.636 146,697 -60,518 0.01% 93,324
2013-02-20 2013-02-18 0.628 207,215 -60,519 0.02% 130,112
2013-02-19 2013-02-15 0.628 267,734 +60,519 0.02% 168,112
2013-01-02 2012-12-27 0.711 207,215 +36,311 0.02% 147,232
2012-12-20 2012-12-18 0.719 170,904 -907,776 0.01% 122,844
2012-12-19 2012-12-17 0.727 1,078,680 +302,592 0.09% 784,256
2012-12-18 2012-12-14 0.727 776,088 -151,296 0.06% 564,256
2012-12-17 2012-12-13 0.719 927,384 +211,814 0.08% 666,594
2012-12-14 2012-12-12 0.735 715,570 +605,184 0.06% 526,168
2012-12-13 2012-12-11 0.752 110,386 -96,829 0.01% 82,992
2012-12-12 2012-12-10 0.669 207,215 -1,210,369 0.02% 138,672
2012-12-10 2012-12-06 0.653 1,417,584 +188,818 0.12% 925,248
2012-12-07 2012-12-05 0.653 1,228,766 -188,818 0.10% 802,008
2012-12-03 2012-11-29 0.628 1,417,584 -30,259 0.12% 890,112
2012-11-30 2012-11-28 0.620 1,447,843 +30,259 0.12% 897,150
2012-11-27 2012-11-23 0.636 1,417,584 +605,185 0.12% 901,824
2012-11-26 2012-11-22 0.644 812,399 +605,184 0.07% 523,536
2012-11-15 2012-11-13 0.661 207,215 -1,210,369 0.02% 136,960
2012-11-14 2012-11-12 0.620 1,417,584 +58,703 0.12% 878,400
2012-11-13 2012-11-09 0.644 1,358,881 -58,703 0.11% 875,706
2012-11-06 2012-11-02 0.644 1,417,584 +508,355 0.12% 913,536
2012-11-05 2012-11-01 0.644 909,229 +41,153 0.07% 585,936
2012-10-31 2012-10-29 0.628 868,076 -4,842 0.07% 545,072
2012-10-29 2012-10-25 0.636 872,918 -60,518 0.07% 555,324
2012-10-26 2012-10-24 0.644 933,436 -181,556 0.08% 601,536
2012-10-22 2012-10-18 0.653 1,114,992 +302,593 0.09% 727,748
2012-10-19 2012-10-17 0.661 812,399 -302,593 0.07% 536,960
2012-10-11 2012-10-09 0.636 1,114,992 -60,518 0.09% 709,324
2012-10-10 2012-10-08 0.644 1,175,510 +363,111 0.10% 757,536
2012-10-09 2012-10-05 0.644 812,399 -30,260 0.07% 523,536
2012-10-08 2012-10-04 0.611 842,659 +30,260 0.07% 515,188
2012-10-04 2012-09-28 0.611 812,399 -30,260 0.07% 496,688
2012-10-03 2012-09-27 0.611 842,659 -60,518 0.07% 515,188
2012-09-28 2012-09-26 0.603 903,177 +30,259 0.07% 544,726
2012-09-27 2012-09-25 0.644 872,918 +60,519 0.07% 562,536
2012-09-25 2012-09-21 0.644 812,399 -151,296 0.07% 523,536
2012-09-24 2012-09-20 0.636 963,695 +151,296 0.08% 613,074
2012-09-21 2012-09-19 0.644 812,399 +605,184 0.07% 523,536
2012-09-19 2012-09-17 0.661 207,215 +111,959 0.02% 136,960
2012-09-18 2012-09-14 0.711 95,256 -172,478 0.01% 67,682
2012-09-12 2012-09-10 0.611 267,734 +60,519 0.02% 163,688
2012-09-11 2012-09-07 0.611 207,215 -60,519 0.02% 126,688
2012-09-10 2012-09-06 0.636 267,734 -756,480 0.02% 170,324
2012-09-07 2012-09-05 0.595 1,024,214 -151,296 0.08% 609,264
2012-09-06 2012-09-04 0.620 1,175,510 -1,149,850 0.10% 728,400
2012-08-30 2012-08-28 0.504 2,325,360 +111,354 0.19% 1,171,932
2012-08-29 2012-08-27 0.504 2,214,006 -75,043 0.18% 1,115,812
2012-08-23 2012-08-21 0.512 2,289,049 -72,622 0.19% 1,172,544
2012-08-21 2012-08-17 0.487 2,361,671 -242,074 0.19% 1,151,208
2012-08-20 2012-08-16 0.479 2,603,745 +332,852 0.21% 1,247,696
2012-08-14 2012-08-10 0.479 2,270,893 +72,622 0.19% 1,088,196
2012-08-08 2012-08-06 0.504 2,198,271 -60,519 0.18% 1,107,882
2012-08-06 2012-08-02 0.479 2,258,790 +60,519 0.19% 1,082,396
2012-08-03 2012-08-01 0.512 2,198,271 +36,311 0.18% 1,126,044
2012-08-01 2012-07-30 0.521 2,161,960 -6,052 0.18% 1,125,306
2012-07-25 2012-07-23 0.521 2,168,012 +193,659 0.18% 1,128,456
2012-07-24 2012-07-20 0.578 1,974,353 +193,659 0.16% 1,141,840
2012-07-20 2012-07-18 0.595 1,780,694 -47,810 0.15% 1,059,264
2012-07-16 2012-07-12 0.587 1,828,504 -605 0.15% 1,072,597
2012-07-13 2012-07-11 0.603 1,829,109 +24,207 0.15% 1,103,176
2012-07-10 2012-07-06 0.636 1,804,902 +108,328 0.15% 1,148,224
2012-07-09 2012-07-05 0.628 1,696,574 -23,602 0.14% 1,065,292
2012-07-06 2012-07-04 0.628 1,720,176 +181,556 0.14% 1,080,112
2012-06-26 2012-06-22 0.611 1,538,620 +30,259 0.13% 940,688
2012-06-25 2012-06-21 0.611 1,508,361 +60,518 0.12% 922,188
2012-06-22 2012-06-20 0.620 1,447,843 -30,259 0.12% 897,150
2012-06-21 2012-06-19 0.628 1,478,102 +18,155 0.12% 928,112
2012-06-20 2012-06-18 0.611 1,459,947 -30,259 0.12% 892,588
2012-06-19 2012-06-15 0.611 1,490,206 -36,311 0.12% 911,088
2012-06-18 2012-06-14 0.603 1,526,517 -4,236 0.13% 920,676
2012-06-15 2012-06-13 0.595 1,530,753 +16,340 0.13% 910,584
2012-06-11 2012-06-07 0.603 1,514,413 +24,207 0.12% 913,376
2012-05-10 2012-05-08 0.669 1,490,206 -36,311 0.12% 997,272
2012-05-09 2012-05-07 0.669 1,526,517 -60,518 0.13% 1,021,572
2012-05-08 2012-05-04 0.669 1,587,035 +7,867 0.13% 1,062,072
2012-05-04 2012-05-02 0.669 1,579,168 +52,651 0.13% 1,056,807
2012-04-30 2012-04-26 0.686 1,526,517 +145,244 0.13% 1,046,796
2012-04-19 2012-04-17 0.669 1,381,273 +60,519 0.11% 924,372
2012-04-10 2012-04-03 0.669 1,320,754 +95,014 0.11% 883,872
2012-04-05 2012-04-02 0.661 1,225,740 +12,103 0.10% 810,160
2012-04-03 2012-03-30 0.661 1,213,637 +13,920 0.10% 802,160
2012-03-29 2012-03-27 0.636 1,199,717 +121,037 0.10% 763,224
2012-03-28 2012-03-26 0.636 1,078,680 +90,777 0.09% 686,224
2012-03-27 2012-03-23 0.653 987,903 +90,778 0.08% 644,798
2012-03-26 2012-03-22 0.653 897,125 +60,518 0.07% 585,548
2012-03-23 2012-03-21 0.669 836,607 +60,519 0.07% 559,872
2012-03-22 2012-03-20 0.694 776,088 -139,798 0.06% 538,608
2012-03-20 2012-03-16 0.711 915,886 +49,020 0.08% 650,762
2012-03-19 2012-03-15 0.719 866,866 +127,089 0.07% 623,094
2012-03-15 2012-03-13 0.744 739,777 +13,919 0.06% 550,080
2012-03-14 2012-03-12 0.744 725,858 +107,118 0.06% 539,730
2012-03-13 2012-03-09 0.826 618,740 +181,555 0.05% 511,200
2012-03-12 2012-03-08 0.843 437,185 -181,555 0.04% 368,424
2012-03-09 2012-03-07 0.818 618,740 +121,036 0.05% 506,088
2012-03-08 2012-03-06 0.818 497,704 +363,111 0.04% 407,088
2012-03-07 2012-03-05 0.876 134,593 +121,037 0.01% 117,872
2012-03-05 2012-03-01 0.909 13,556 -302,592 0.00% 12,320
2012-03-02 2012-02-29 0.892 316,148 -181,556 0.03% 282,096
2012-03-01 2012-02-28 0.843 497,704 -302,592 0.04% 419,424
2012-02-29 2012-02-27 0.859 800,296 -121,037 0.07% 687,648
2012-02-28 2012-02-24 0.818 921,333 +547,692 0.08% 753,588
2012-02-24 2012-02-22 0.793 373,641 -1,210 0.03% 296,352
2012-02-23 2012-02-21 0.785 374,851 +240,258 0.03% 294,215
2012-02-21 2012-02-17 0.785 134,593 -24,207 0.01% 105,640
2012-02-20 2012-02-16 0.760 158,800 +145,244 0.01% 120,704
2011-04-18 2011-04-14 1.355 13,556 -9,683 0.00% 18,368
2011-04-14 2011-04-12 1.371 23,239 -8,473 0.00% 31,872
2011-04-01 2011-03-30 1.338 31,712 -6,051 0.00% 42,444
2011-03-31 2011-03-29 1.338 37,763 +18,155 0.00% 50,543
2011-03-30 2011-03-28 1.355 19,608 +6,052 0.00% 26,568
2011-03-28 2011-03-24 1.405 13,556 -18,156 0.00% 19,040
2011-03-25 2011-03-23 1.405 31,712 +18,156 0.00% 44,540
2010-01-07 2010-01-05 2.065 13,556 -12,104 0.00% 28,000
2009-09-15 2009-09-11 1.636 25,660 -18,155 0.00% 41,976
2009-09-14 2009-09-10 1.553 43,815 +18,155 0.00% 68,055
2009-08-03 2009-07-30 2.148 25,660 +12,104 0.00% 55,120
2008-07-02 2008-06-27 1.950 13,556 -12,104 0.00% 26,432
2008-05-14 2008-05-09 2.150 25,660 +1,010 0.00% 55,173
2008-04-02 2008-03-31 2.013 24,650 +11,628 0.00% 49,609
2007-09-18 2007-09-14 2.883 13,022 +281 0.00% 37,546
2007-06-27 2007-06-25 3.024 12,741 -2,275 0.00% 38,528
2007-06-26 2007-06-22 2.971 15,016 0.00% 44,615

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