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 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 -1,000
2022-03-01 2022-02-25 0.700 1,000 -80,000 0.00% 700
2021-04-01 2021-03-30 0.510 81,000 +80,000 0.01% 41,310
2019-04-23 2019-04-17 0.845 1,000 -70,000 0.00% 845
2019-04-18 2019-04-16 0.845 71,000 +16,385 0.01% 59,995
2019-01-18 2019-01-16 0.676 54,615 +26,923 0.01% 36,920
2019-01-14 2019-01-10 0.715 27,692 +26,923 0.00% 19,800
2018-10-09 2018-10-05 1.685 769 +288 0.00% 1,296
2018-04-27 2018-04-25 1.435 481 -24,038 0.00% 690
2018-04-12 2018-04-10 1.498 24,519 -24,039 0.01% 36,720
2018-01-24 2018-01-22 1.456 48,558 +24,039 0.01% 70,700
2017-10-20 2017-10-18 1.851 24,519 -24,039 0.01% 45,390
2017-10-16 2017-10-12 1.830 48,558 +24,039 0.01% 88,881
2017-10-13 2017-10-11 2.018 24,519 -19,231 0.01% 49,470
2017-10-12 2017-10-10 1.685 43,750 -48,077 0.01% 73,710
2017-10-11 2017-10-09 1.560 91,827 -38,461 0.02% 143,250
2017-09-14 2017-09-12 1.061 130,288 +28,846 0.03% 138,210
2017-09-13 2017-09-11 1.123 101,442 -28,846 0.02% 113,940
2017-09-12 2017-09-08 1.123 130,288 +28,846 0.03% 146,339
2017-08-22 2017-08-18 1.290 101,442 +24,038 0.02% 130,820
2017-08-16 2017-08-14 1.872 77,404 +28,846 0.02% 144,900
2017-07-28 2017-07-26 2.350 48,558 +24,039 0.01% 114,131
2017-07-27 2017-07-25 2.371 24,519 -24,039 0.01% 58,139
2017-07-26 2017-07-24 2.246 48,558 +24,039 0.01% 109,081
2017-07-24 2017-07-20 2.579 24,519 -24,039 0.01% 63,239
2017-07-14 2017-07-12 2.184 48,558 -24,038 0.01% 106,051
2017-07-11 2017-07-07 2.080 72,596 -28,846 0.02% 151,000
2017-07-06 2017-07-04 1.934 101,442 -4,808 0.02% 196,229
2017-06-30 2017-06-28 1.955 106,250 +33,654 0.03% 207,740
2017-06-22 2017-06-20 2.267 72,596 -48,077 0.02% 164,590
2017-06-19 2017-06-15 2.038 120,673 -24,039 0.03% 245,980
2017-06-15 2017-06-13 1.789 144,712 -24,038 0.04% 258,861
2017-06-12 2017-06-08 1.643 168,750 -24,038 0.04% 277,290
2017-06-08 2017-06-06 1.456 192,788 +24,038 0.05% 280,699
2017-05-25 2017-05-23 1.082 168,750 +43,269 0.04% 182,520
2017-05-18 2017-05-16 1.477 125,481 +24,039 0.03% 185,310
2017-05-15 2017-05-11 1.768 101,442 +24,038 0.02% 179,349
2017-05-11 2017-05-09 1.955 77,404 +24,039 0.02% 151,340
2017-05-04 2017-04-28 2.080 53,365 +24,038 0.01% 110,999
2017-05-02 2017-04-27 2.746 29,327 -48,077 0.01% 80,520
2017-04-19 2017-04-13 2.059 77,404 +24,039 0.02% 159,390
2017-04-13 2017-04-11 2.392 53,365 +24,038 0.01% 127,649
2016-10-06 2016-10-04 1.373 29,327 +28,846 0.01% 40,260
2016-09-26 2016-09-22 1.435 481 -36,057 0.00% 690
2016-09-23 2016-09-21 1.331 36,538 +36,057 0.04% 48,639
2016-09-20 2016-09-15 1.331 481 -14,423 0.00% 640
2016-08-31 2016-08-29 1.770 14,904 +1,770 0.02% 26,382
2016-08-15 2016-08-11 2.124 13,134 -8,898 0.02% 27,899
2016-07-18 2016-07-14 1.605 22,032 -25,421 0.03% 35,360
2016-07-15 2016-07-13 1.605 47,453 +25,421 0.06% 76,159
2016-03-18 2016-03-16 0.347 22,032 -100,699 0.04% 7,655
2015-12-28 2015-12-22 0.585 122,731 -184,096 0.04% 71,760
2015-12-04 2015-12-02 0.678 306,827 +35,403 0.09% 208,000
2015-10-30 2015-10-28 0.852 271,424 +49,565 0.08% 231,150
2015-10-19 2015-10-15 1.000 221,859 +35,403 0.06% 221,840
2015-10-16 2015-10-14 1.034 186,456 -28,323 0.05% 192,760
2015-08-14 2015-08-12 0.877 214,779 +1,180 0.06% 188,370
2015-08-06 2015-08-04 1.047 213,599 +28,323 0.10% 223,535
2015-08-05 2015-08-03 0.941 185,276 +28,322 0.09% 174,270
2015-08-04 2015-07-31 0.996 156,954 +21,242 0.08% 156,275
2015-08-03 2015-07-30 1.250 135,712 +56,645 0.06% 169,625
2015-07-31 2015-07-29 1.356 79,067 +28,323 0.04% 107,200
2015-07-16 2015-07-14 1.576 50,744 -31,121 0.07% 79,961
2015-06-30 2015-06-26 2.311 81,865 +1,904 0.07% 189,201
2015-05-27 2015-05-22 2.101 79,961 -19,038 0.07% 168,000
2015-05-08 2015-05-06 1.996 98,999 +19,038 0.09% 197,600
2015-04-27 2015-04-23 2.206 79,961 +20,942 0.07% 176,400
2015-04-23 2015-04-21 1.707 59,019 -19,038 0.05% 100,751
2015-04-15 2015-04-13 1.550 78,057 -38,077 0.08% 120,950
2015-03-30 2015-03-26 1.339 116,134 +38,077 0.12% 155,551
2015-03-19 2015-03-17 1.760 78,057 +9,519 0.08% 137,350
2015-03-18 2015-03-16 2.180 68,538 -11,423 0.07% 149,400
2015-03-13 2015-03-11 1.628 79,961 +11,423 0.08% 130,200
2015-03-05 2015-03-03 1.471 68,538 +3,808 0.07% 100,800
2015-02-06 2015-02-04 1.786 64,730 -6,854 0.07% 115,600
2014-12-19 2014-12-17 3.204 71,584 -3,808 0.08% 229,360
2014-12-02 2014-11-28 3.362 75,392 +15,231 0.10% 253,441
2014-10-30 2014-10-28 3.099 60,161 -15,231 0.08% 186,440
2014-10-28 2014-10-24 3.020 75,392 +11,423 0.10% 227,701
2014-10-22 2014-10-20 3.309 63,969 -15,230 0.08% 211,681
2014-10-21 2014-10-17 2.941 79,199 +15,230 0.10% 232,959
2014-09-24 2014-09-22 3.467 63,969 -7,615 0.08% 221,761
2014-09-15 2014-09-11 3.362 71,584 +11,423 0.09% 240,640
2014-09-11 2014-09-08 3.388 60,161 +3,808 0.08% 203,820
2014-09-05 2014-09-03 3.572 56,353 -7,616 0.07% 201,279
2014-09-04 2014-09-02 3.545 63,969 +6,854 0.08% 226,801
2014-09-03 2014-09-01 3.913 57,115 +7,615 0.07% 223,501
2014-09-02 2014-08-29 3.861 49,500 -7,615 0.06% 191,102
2014-09-01 2014-08-28 3.756 57,115 +7,615 0.07% 214,501
2014-08-28 2014-08-26 3.939 49,500 +11,423 0.06% 195,002
2014-08-22 2014-08-20 3.966 38,077 -7,615 0.05% 151,002
2014-08-20 2014-08-18 3.966 45,692 +7,615 0.06% 181,200
2014-07-21 2014-07-17 4.150 38,077 +3,808 0.05% 158,002
2014-07-14 2014-07-10 5.016 34,269 -7,615 0.04% 171,900
2014-07-11 2014-07-09 4.964 41,884 +7,615 0.05% 207,899
2014-07-10 2014-07-08 5.358 34,269 -7,615 0.04% 183,600
2014-07-08 2014-07-04 4.412 41,884 -17,135 0.06% 184,799
2014-07-04 2014-07-02 3.414 59,019 -11,423 0.09% 201,501
2014-07-03 2014-06-30 3.178 70,442 -11,423 0.11% 223,851
2014-07-02 2014-06-27 2.941 81,865 +3,808 0.12% 240,801
2014-06-30 2014-06-26 3.073 78,057 +11,423 0.12% 239,850
2014-06-10 2014-06-06 2.810 66,634 +5,711 0.10% 187,250
2014-05-27 2014-05-23 3.467 60,923 +11,423 0.09% 211,202
2014-05-26 2014-05-22 3.598 49,500 +3,808 0.08% 178,102
2014-04-25 2014-04-23 5.253 45,692 -3,808 0.07% 240,001
2014-03-31 2014-03-27 4.202 49,500 +11,423 0.08% 208,002
2014-03-12 2014-03-10 5.830 38,077 +15,231 0.06% 222,003
2014-03-10 2014-03-06 6.434 22,846 -7,615 0.03% 147,000
2014-03-07 2014-03-05 6.329 30,461 +7,615 0.05% 192,798
2014-02-06 2014-02-04 6.198 22,846 +3,808 0.03% 141,600
2014-02-04 2014-01-28 6.014 19,038 -7,616 0.03% 114,498
2014-01-28 2014-01-24 6.251 26,654 +7,616 0.04% 166,603
2014-01-08 2014-01-06 6.014 19,038 -7,616 0.03% 114,498
2014-01-07 2014-01-03 6.067 26,654 +7,616 0.04% 161,702
2013-12-30 2013-12-24 6.277 19,038 +11,423 0.03% 119,498
2013-10-08 2013-10-04 9.586 7,615 -7,616 0.01% 72,997
2013-10-02 2013-09-27 8.010 15,231 -3,807 0.02% 122,003
2013-09-24 2013-09-19 6.434 19,038 -3,808 0.03% 122,498
2013-09-19 2013-09-17 6.539 22,846 -3,808 0.04% 149,400
2013-09-09 2013-09-05 5.830 26,654 -3,807 0.04% 155,402
2013-09-05 2013-09-03 5.279 30,461 -15,231 0.05% 160,799
2013-08-30 2013-08-28 4.832 45,692 +7,615 0.07% 220,801
2013-08-29 2013-08-27 5.042 38,077 -26,653 0.06% 192,002
2013-08-28 2013-08-26 4.018 64,730 +11,423 0.10% 260,099
2013-08-21 2013-08-19 3.939 53,307 -19,038 0.08% 209,999
2013-08-19 2013-08-15 3.913 72,345 +19,038 0.11% 283,098
2013-08-16 2013-08-13 3.966 53,307 -11,423 0.08% 211,399
2013-08-15 2013-08-12 3.939 64,730 +7,615 0.10% 254,999
2013-08-13 2013-08-09 3.966 57,115 -7,615 0.09% 226,501
2013-08-12 2013-08-08 3.834 64,730 +11,423 0.10% 248,199
2013-08-09 2013-08-07 3.729 53,307 +15,230 0.08% 198,799
2013-07-24 2013-07-22 4.727 38,077 -3,807 0.06% 180,002
2013-07-23 2013-07-19 4.044 41,884 +3,807 0.06% 169,399
2013-07-22 2013-07-18 4.964 38,077 +7,616 0.06% 189,002
2011-11-08 2011-11-04 1.838 30,461 -11,423 0.05% 56,000
2011-11-07 2011-11-03 1.812 41,884 +11,423 0.06% 75,900
2011-06-01 2011-05-30 4.465 30,461 -11,423 0.05% 135,999
2011-05-30 2011-05-26 4.386 41,884 +11,423 0.07% 183,699
2011-05-18 2011-05-16 4.570 30,461 -5,141 0.05% 139,199
2011-05-17 2011-05-13 4.806 35,602 +5,141 0.06% 171,107
2011-05-04 2011-04-29 5.673 30,461 +3,807 0.05% 172,799
2011-04-29 2011-04-27 6.566 26,654 -3,807 0.04% 175,003
2011-04-27 2011-04-21 5.095 30,461 -7,616 0.05% 155,199
2011-04-07 2011-04-04 3.929 38,077 -3,156 0.06% 149,602
2010-11-12 2010-11-10 4.754 41,233 -4,123 0.06% 196,002
2010-11-10 2010-11-08 4.923 45,356 -5,566 0.07% 223,300
2010-11-08 2010-11-04 4.462 50,922 +4,123 0.08% 227,239
2010-11-04 2010-11-02 4.729 46,799 +5,566 0.07% 221,325
2010-11-01 2010-10-28 4.948 41,233 -6,597 0.06% 204,002
2010-10-29 2010-10-27 4.293 47,830 +6,597 0.07% 205,321
2010-10-28 2010-10-26 4.535 41,233 -6,597 0.06% 187,002
2010-09-28 2010-09-24 3.347 47,830 -1,649 0.07% 160,080
2010-03-08 2010-03-04 2.158 49,479 -20,617 0.07% 106,800
2010-03-04 2010-03-02 2.231 70,096 +20,617 0.10% 156,401
2009-06-26 2009-06-24 2.450 49,479 -12,370 0.07% 121,200
2009-06-24 2009-06-22 2.522 61,849 +12,370 0.09% 156,000
2009-06-19 2009-06-17 2.619 49,479 -6,185 0.07% 129,600
2009-06-17 2009-06-15 2.571 55,664 -14,432 0.08% 143,100
2009-06-16 2009-06-12 2.498 70,096 +20,617 0.10% 175,101
2009-06-15 2009-06-11 2.765 49,479 -6,185 0.07% 136,800
2009-06-10 2009-06-08 2.158 55,664 +6,185 0.08% 120,150
2008-10-24 2008-10-22 1.043 49,479 -8,453 0.07% 51,600
2008-10-22 2008-10-20 0.922 57,932 +8,453 0.09% 53,390
2008-09-02 2008-08-29 2.595 49,479 +4,123 0.07% 128,400
2008-08-27 2008-08-25 2.692 45,356 -32,986 0.07% 122,100
2008-08-25 2008-08-20 2.765 78,342 +32,986 0.12% 216,600
2008-08-11 2008-08-07 2.450 45,356 -30,512 0.07% 111,100
2008-08-07 2008-08-04 2.668 75,868 +21,029 0.11% 202,400
2008-08-05 2008-08-01 2.838 54,839 -2,887 0.08% 155,609
2008-08-01 2008-07-30 2.765 57,726 +12,370 0.09% 159,601
2008-07-31 2008-07-29 3.274 45,356 -6,185 0.07% 148,500
2008-07-28 2008-07-24 2.207 51,541 -20,616 0.08% 113,750
2008-07-24 2008-07-22 2.255 72,157 +20,616 0.11% 162,750
2008-07-18 2008-07-16 2.158 51,541 +4,123 0.08% 111,250
2008-07-15 2008-07-11 2.207 47,418 +6,185 0.07% 104,651
2008-07-11 2008-07-09 2.280 41,233 -29,687 0.06% 94,001
2008-07-09 2008-07-07 2.207 70,920 +29,687 0.11% 156,520
2008-07-03 2008-06-30 2.353 41,233 -20,616 0.06% 97,001
2008-06-30 2008-06-26 4.099 61,849 +20,616 0.09% 253,500
2008-06-20 2008-06-18 2.304 41,233 -3,092 0.06% 95,001
2008-06-19 2008-06-17 2.280 44,325 -4,123 0.07% 101,050
2008-06-18 2008-06-16 2.255 48,448 -8,247 0.07% 109,274
2008-05-16 2008-05-14 2.353 56,695 -9,277 0.08% 133,375
2007-12-10 2007-12-06 3.177 65,972 +4,123 0.10% 209,599
2007-11-07 2007-11-05 4.171 61,849 +4,123 0.09% 258,000
2007-10-05 2007-10-03 4.608 57,726 -6,185 0.09% 266,001
2007-10-03 2007-09-28 4.802 63,911 +14,432 0.10% 306,902
2007-10-02 2007-09-27 4.802 49,479 -14,432 0.07% 237,599
2007-09-27 2007-09-24 5.093 63,911 +4,124 0.10% 325,502
2007-09-25 2007-09-21 5.578 59,787 +8,452 0.09% 333,498
2007-09-24 2007-09-20 5.942 51,335 +1,856 0.08% 305,027
2007-09-03 2007-08-30 5.481 49,479 -8,247 0.07% 271,199
2007-08-30 2007-08-28 5.699 57,726 +12,370 0.09% 329,002
2007-08-28 2007-08-24 5.942 45,356 -8,246 0.07% 269,501
2007-08-24 2007-08-22 5.821 53,602 +8,246 0.08% 311,997
2007-08-21 2007-08-17 5.942 45,356 +7,628 0.07% 269,501
2007-08-20 2007-08-16 6.063 37,728 +619 0.06% 228,751
2007-08-17 2007-08-15 6.912 37,109 +4,123 0.06% 256,497
2007-08-16 2007-08-14 7.033 32,986 +12,370 0.05% 231,999
2007-08-15 2007-08-13 6.912 20,616 -24,740 0.03% 142,498
2007-08-13 2007-08-09 6.063 45,356 -4,123 0.07% 275,001
2007-08-10 2007-08-08 5.821 49,479 -4,948 0.07% 287,999
2007-08-09 2007-08-07 5.505 54,427 -13,607 0.08% 299,639
2007-08-08 2007-08-06 5.166 68,034 +7,422 0.10% 351,451
2007-08-07 2007-08-03 5.966 60,612 -13,607 0.09% 361,620
2007-08-06 2007-08-02 6.427 74,219 -6,185 0.11% 477,001
2007-08-03 2007-08-01 6.669 80,404 +16,493 0.12% 536,252
2007-08-02 2007-07-31 7.518 63,911 +6,185 0.10% 480,503
2007-08-01 2007-07-30 6.791 57,726 -20,616 0.09% 392,002
2007-07-31 2007-07-27 6.306 78,342 +4,123 0.12% 494,000
2007-07-30 2007-07-26 6.912 74,219 -4,123 0.11% 513,002
2007-07-27 2007-07-25 7.033 78,342 +8,246 0.12% 551,000
2007-07-26 2007-07-24 7.155 70,096 +8,247 0.10% 501,504
2007-07-24 2007-07-20 4.948 61,849 -4,123 0.09% 306,000
2007-07-20 2007-07-18 4.681 65,972 +8,246 0.10% 308,799
2007-07-18 2007-07-16 4.511 57,726 -12,370 0.09% 260,401
2007-07-17 2007-07-13 4.705 70,096 +4,124 0.10% 329,802
2007-07-16 2007-07-12 4.608 65,972 +12,370 0.10% 303,999
2007-07-13 2007-07-11 4.705 53,602 -21,441 0.08% 252,198
2007-07-12 2007-07-10 4.657 75,043 +21,441 0.11% 349,438
2007-07-11 2007-07-09 5.020 53,602 +24,739 0.08% 269,098
2007-07-10 2007-07-06 4.754 28,863 +16,493 0.04% 137,201
2007-06-26 2007-06-22 4.948 12,370 0.02% 61,201

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top