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 2.590 22,500 +0 0.00% 58,275
2025-10-13 2025-10-09 2.630 22,500 +0 0.00% 59,175
2025-10-10 2025-10-08 2.690 22,500 +0 0.00% 60,525
2025-10-09 2025-10-06 2.720 22,500 +0 0.00% 61,200
2025-10-08 2025-10-03 2.720 22,500 +0 0.00% 61,200
2025-10-06 2025-10-02 2.750 22,500 +0 0.00% 61,875
2025-10-03 2025-09-30 2.750 22,500 +0 0.00% 61,875
2025-10-02 2025-09-29 2.740 22,500 +0 0.00% 61,650
2025-09-30 2025-09-26 2.750 22,500 +0 0.00% 61,875
2025-09-29 2025-09-25 2.860 22,500 +0 0.00% 64,350
2025-09-26 2025-09-24 2.870 22,500 +0 0.00% 64,575
2025-09-25 2025-09-23 2.950 22,500 +0 0.00% 66,375
2025-09-24 2025-09-22 2.970 22,500 +0 0.00% 66,825
2025-09-23 2025-09-19 2.830 22,500 +0 0.00% 63,675
2025-09-22 2025-09-18 2.760 22,500 +0 0.00% 62,100
2025-09-19 2025-09-17 2.810 22,500 +0 0.00% 63,225
2025-09-18 2025-09-16 2.740 22,500 +0 0.00% 61,650
2025-09-17 2025-09-15 2.870 22,500 +0 0.00% 64,575
2025-09-16 2025-09-12 2.860 22,500 +0 0.00% 64,350
2025-09-15 2025-09-11 2.960 22,500 +0 0.00% 66,600
2025-09-12 2025-09-10 2.920 22,500 +0 0.00% 65,700
2025-09-11 2025-09-09 2.930 22,500 +0 0.00% 65,925
2025-09-10 2025-09-08 2.920 22,500 +0 0.00% 65,700
2025-09-09 2025-09-05 2.960 22,500 +0 0.00% 66,600
2025-09-08 2025-09-04 2.830 22,500 +0 0.00% 63,675
2025-09-05 2025-09-03 3.010 22,500 +0 0.00% 67,725
2025-09-04 2025-09-02 3.060 22,500 +0 0.00% 68,850
2025-09-03 2025-09-01 3.200 22,500 +0 0.00% 72,000
2025-09-02 2025-08-29 3.170 22,500 +0 0.00% 71,325
2025-09-01 2025-08-28 3.120 22,500 +0 0.00% 70,200
2025-08-29 2025-08-27 3.150 22,500 +0 0.00% 70,875
2025-08-28 2025-08-26 3.070 22,500 +0 0.00% 69,075
2025-08-27 2025-08-25 3.030 22,500 +0 0.00% 68,175
2025-08-26 2025-08-22 3.040 22,500 +0 0.00% 68,400
2025-08-25 2025-08-21 3.100 22,500 +0 0.00% 69,750
2025-08-22 2025-08-20 2.930 22,500 +0 0.00% 65,925
2025-08-21 2025-08-19 2.820 22,500 +0 0.00% 63,450
2025-08-20 2025-08-18 2.790 22,500 +0 0.00% 62,775
2025-08-19 2025-08-15 2.500 22,500 +0 0.00% 56,250
2025-08-18 2025-08-14 2.560 22,500 +0 0.00% 57,600
2025-08-15 2025-08-13 2.470 22,500 +0 0.00% 55,575
2025-08-14 2025-08-12 2.480 22,500 +0 0.00% 55,800
2025-08-13 2025-08-11 2.580 22,500 +0 0.00% 58,050
2025-08-12 2025-08-08 2.590 22,500 +0 0.00% 58,275
2025-08-11 2025-08-07 2.660 22,500 +0 0.00% 59,850
2025-08-08 2025-08-06 2.630 22,500 +0 0.00% 59,175
2025-08-07 2025-08-05 2.580 22,500 +0 0.00% 58,050
2025-08-06 2025-08-04 2.530 22,500 +0 0.00% 56,925
2025-08-05 2025-08-01 2.550 22,500 +0 0.00% 57,375
2025-08-04 2025-07-31 2.520 22,500 +0 0.00% 56,700
2025-08-01 2025-07-30 2.620 22,500 +0 0.00% 58,950
2025-07-31 2025-07-29 2.690 22,500 +0 0.00% 60,525
2025-07-30 2025-07-28 2.710 22,500 +0 0.00% 60,975
2025-07-29 2025-07-25 2.730 22,500 +0 0.00% 61,425
2025-07-28 2025-07-24 2.720 22,500 +0 0.00% 61,200
2025-07-25 2025-07-23 2.650 22,500 +0 0.00% 59,625
2025-07-24 2025-07-22 2.650 22,500 +0 0.00% 59,625
2025-07-23 2025-07-21 2.700 22,500 +0 0.00% 60,750
2025-07-22 2025-07-18 2.700 22,500 +0 0.00% 60,750
2025-07-21 2025-07-17 2.630 22,500 +0 0.00% 59,175
2025-07-18 2025-07-16 2.610 22,500 +0 0.00% 58,725
2025-07-17 2025-07-15 2.560 22,500 +0 0.00% 57,600
2025-07-16 2025-07-14 2.550 22,500 +0 0.00% 57,375
2025-07-15 2025-07-11 2.510 22,500 +0 0.00% 56,475
2025-07-14 2025-07-10 2.460 22,500 +0 0.00% 55,350
2025-07-11 2025-07-09 2.470 22,500 +0 0.00% 55,575
2025-07-10 2025-07-08 2.510 22,500 +0 0.00% 56,475
2025-07-09 2025-07-07 2.320 22,500 +0 0.00% 52,200
2025-07-08 2025-07-04 2.260 22,500 +0 0.00% 50,850
2025-07-07 2025-07-03 2.260 22,500 +0 0.00% 50,850
2025-07-04 2025-07-02 2.350 22,500 +0 0.00% 52,875
2025-07-03 2025-06-30 2.330 22,500 +0 0.00% 52,425
2025-07-02 2025-06-27 2.270 22,500 +0 0.00% 51,075
2025-06-30 2025-06-26 2.260 22,500 +0 0.00% 50,850
2025-06-27 2025-06-25 2.340 22,500 +0 0.00% 52,650
2025-06-26 2025-06-24 2.300 22,500 +0 0.00% 51,750
2025-06-25 2025-06-23 2.160 22,500 +0 0.00% 48,600
2025-06-24 2025-06-20 2.120 22,500 +0 0.00% 47,700
2025-06-23 2025-06-19 2.060 22,500 +0 0.00% 46,350
2025-06-20 2025-06-18 2.200 22,500 +0 0.00% 49,500
2025-06-19 2025-06-17 2.250 22,500 +0 0.00% 50,625
2025-06-18 2025-06-16 2.410 22,500 +0 0.00% 54,225
2025-06-17 2025-06-13 2.430 22,500 +0 0.00% 54,675
2025-06-16 2025-06-12 2.420 22,500 +0 0.00% 54,450
2025-06-13 2025-06-11 2.280 22,500 +0 0.00% 51,300
2025-06-12 2025-06-10 2.100 22,500 +0 0.00% 47,250
2025-06-11 2025-06-09 1.980 22,500 +0 0.00% 44,550
2025-06-10 2025-06-06 1.890 22,500 +0 0.00% 42,525
2025-06-09 2025-06-05 1.910 22,500 +0 0.00% 42,975
2025-06-06 2025-06-04 1.900 22,500 +0 0.00% 42,750
2025-06-05 2025-06-03 1.930 22,500 +0 0.00% 43,425
2025-06-04 2025-06-02 1.910 22,500 +0 0.00% 42,975
2025-06-03 2025-05-30 1.960 22,500 +0 0.00% 44,100
2025-06-02 2025-05-29 1.890 22,500 +0 0.00% 42,525
2025-05-30 2025-05-28 1.850 22,500 +0 0.00% 41,625
2025-05-29 2025-05-27 1.920 22,500 +0 0.00% 43,200
2025-05-28 2025-05-26 1.930 22,500 +0 0.00% 43,425
2025-05-27 2025-05-23 1.980 22,500 +0 0.00% 44,550
2025-05-26 2025-05-22 2.080 22,500 +0 0.00% 46,800
2025-05-23 2025-05-21 2.070 22,500 +0 0.00% 46,575
2025-05-22 2025-05-20 2.100 22,500 +0 0.00% 47,250
2025-05-21 2025-05-19 2.318 22,500 +0 0.00% 52,160
2025-05-20 2025-05-16 2.297 22,500 +1,342 0.00% 51,682
2025-05-19 2025-05-15 2.361 21,158 +0 0.00% 49,949
2025-05-16 2025-05-14 2.244 21,158 +0 0.00% 47,474
2025-05-15 2025-05-13 2.223 21,158 +0 0.00% 47,024
2025-05-14 2025-05-12 2.244 21,158 +0 0.00% 47,474
2025-05-13 2025-05-09 2.148 21,158 +0 0.00% 45,449
2025-05-12 2025-05-08 2.244 21,158 +0 0.00% 47,474
2025-05-09 2025-05-07 2.233 21,158 +0 0.00% 47,249
2025-05-08 2025-05-06 2.212 21,158 +0 0.00% 46,799
2025-05-07 2025-05-02 2.393 21,158 +0 0.00% 50,624
2025-05-06 2025-04-30 2.265 21,158 +0 0.00% 47,924
2025-05-02 2025-04-29 2.286 21,158 +0 0.00% 48,374
2025-04-30 2025-04-28 2.212 21,158 +0 0.00% 46,799
2025-04-29 2025-04-25 2.180 21,158 +0 0.00% 46,124
2025-04-28 2025-04-24 2.148 21,158 +0 0.00% 45,449
2025-04-25 2025-04-23 1.957 21,158 -94,037 0.00% 41,399
2025-03-19 2025-03-17 1.691 115,195 -18,807 0.00% 194,775
2024-12-13 2024-12-11 1.053 134,002 -18,808 0.00% 141,075
2024-12-12 2024-12-10 0.893 152,810 -18,807 0.00% 136,500
2024-05-21 2024-05-17 0.819 171,617 -18,807 0.00% 140,525
2024-05-13 2024-05-09 0.776 190,424 +7,720 0.00% 147,739
2024-04-09 2024-04-05 0.687 182,704 +18,044 0.00% 125,550
2024-03-14 2024-03-12 0.809 164,660 -18,044 0.00% 133,225
2024-03-13 2024-03-11 0.765 182,704 -27,068 0.00% 139,725
2024-03-12 2024-03-08 0.720 209,772 +27,068 0.00% 151,125
2024-02-28 2024-02-26 0.643 182,704 +18,044 0.00% 117,450
2023-12-22 2023-12-20 0.654 164,660 -36,089 0.00% 107,675
2023-12-21 2023-12-19 0.654 200,749 +36,089 0.00% 131,275
2023-12-14 2023-12-12 0.654 164,660 -90,224 0.00% 107,675
2023-12-07 2023-12-05 0.665 254,884 -72,179 0.00% 169,500
2023-12-06 2023-12-04 0.676 327,063 -18,045 0.01% 221,125
2023-12-05 2023-12-01 0.676 345,108 +90,224 0.01% 233,325
2023-12-04 2023-11-30 0.676 254,884 -4,511 0.00% 172,325
2023-11-29 2023-11-27 0.709 259,395 -83,909 0.00% 184,000
2023-11-28 2023-11-24 0.743 343,304 +43,308 0.01% 254,935
2023-11-24 2023-11-22 0.743 299,996 +153,381 0.01% 222,775
2023-10-31 2023-10-27 0.709 146,615 +18,045 0.00% 104,000
2023-05-15 2023-05-11 1.046 128,570 +4,643 0.00% 134,533
2023-05-02 2023-04-27 1.069 123,927 -26,090 0.00% 132,525
2023-03-17 2023-03-15 1.265 150,017 -17,393 0.00% 189,750
2023-02-22 2023-02-20 1.276 167,410 -8,697 0.00% 213,675
2023-02-10 2023-02-08 1.357 176,107 -104,359 0.00% 238,950
2023-02-09 2023-02-07 1.368 280,466 +104,359 0.00% 383,775
2023-01-11 2023-01-09 1.242 176,107 -69,573 0.00% 218,700
2023-01-10 2023-01-06 1.207 245,680 +69,573 0.00% 296,625
2023-01-09 2023-01-05 1.242 176,107 -69,573 0.00% 218,700
2023-01-06 2023-01-04 1.207 245,680 +69,573 0.00% 296,625
2022-11-14 2022-11-10 0.828 176,107 +8,697 0.00% 145,800
2022-08-05 2022-08-03 1.012 167,410 -34,787 0.00% 169,400
2022-08-03 2022-08-01 1.081 202,197 -26,090 0.00% 218,550
2022-08-02 2022-07-29 1.115 228,287 +60,877 0.00% 254,626
2022-07-06 2022-07-04 1.276 167,410 -347,865 0.00% 213,675
2022-07-05 2022-06-30 1.219 515,275 +86,966 0.01% 628,050
2022-07-04 2022-06-29 1.322 428,309 +260,899 0.01% 566,375
2022-06-21 2022-06-17 1.253 167,410 -26,090 0.00% 209,825
2022-06-20 2022-06-16 1.092 193,500 -173,933 0.00% 211,375
2022-06-17 2022-06-15 1.035 367,433 -38,265 0.01% 380,250
2022-06-16 2022-06-14 1.000 405,698 +29,569 0.01% 405,855
2022-06-15 2022-06-13 1.023 376,129 -29,569 0.01% 384,925
2022-06-14 2022-06-10 0.989 405,698 +26,960 0.01% 401,190
2022-06-13 2022-06-09 0.977 378,738 -26,960 0.01% 370,175
2022-06-10 2022-06-08 0.989 405,698 +106,099 0.01% 401,190
2022-06-09 2022-06-07 0.943 299,599 +106,099 0.01% 282,490
2022-05-10 2022-05-05 0.943 193,500 +40,874 0.00% 182,450
2021-12-16 2021-12-14 1.656 152,626 +8,697 0.00% 252,720
2021-12-01 2021-11-29 1.587 143,929 -104,360 0.00% 228,390
2021-11-30 2021-11-26 1.644 248,289 +8,697 0.00% 408,265
2021-11-29 2021-11-25 1.702 239,592 +52,180 0.00% 407,740
2021-11-26 2021-11-24 1.610 187,412 +43,483 0.00% 301,699
2021-11-22 2021-11-18 1.644 143,929 -43,483 0.00% 236,665
2021-11-19 2021-11-17 1.679 187,412 -56,094 0.00% 314,629
2021-11-18 2021-11-16 1.679 243,506 +12,610 0.00% 408,801
2021-11-16 2021-11-12 1.702 230,896 +34,787 0.00% 392,941
2021-11-15 2021-11-11 1.690 196,109 -8,697 0.00% 331,485
2021-11-12 2021-11-10 1.656 204,806 +34,787 0.00% 339,121
2021-11-11 2021-11-09 1.656 170,019 -17,393 0.00% 281,520
2021-11-09 2021-11-05 1.748 187,412 +26,090 0.00% 327,559
2021-11-08 2021-11-04 1.851 161,322 +52,179 0.00% 298,654
2021-08-27 2021-08-25 1.978 109,143 +20,003 0.00% 215,861
2021-02-19 2021-02-17 4.301 89,140 +17,393 0.00% 383,348
2021-02-18 2021-02-16 4.301 71,747 -17,393 0.00% 308,549
2020-12-29 2020-12-24 3.680 89,140 -8,697 0.00% 327,998
2020-12-28 2020-12-22 3.680 97,837 -8,697 0.00% 360,000
2020-12-23 2020-12-21 3.818 106,534 +17,394 0.00% 406,701
2020-12-22 2020-12-18 3.737 89,140 -8,697 0.00% 333,123
2020-12-18 2020-12-16 3.346 97,837 -6,957 0.00% 327,375
2020-12-14 2020-12-10 3.392 104,794 +13,045 0.00% 355,474
2020-12-09 2020-12-07 2.599 91,749 +6,957 0.00% 238,429
2020-12-08 2020-12-04 2.714 84,792 +4,348 0.00% 230,100
2020-09-10 2020-09-08 2.254 80,444 -17,393 0.00% 181,300
2020-06-23 2020-06-19 2.219 97,837 -26,090 0.00% 217,125
2020-06-22 2020-06-18 2.208 123,927 +17,393 0.00% 273,600
2020-06-19 2020-06-17 2.288 106,534 +26,090 0.00% 243,776
2020-06-18 2020-06-16 2.265 80,444 -26,090 0.00% 182,225
2020-06-16 2020-06-12 2.185 106,534 +26,090 0.00% 232,751
2020-06-15 2020-06-11 2.127 80,444 -26,090 0.00% 171,125
2020-06-12 2020-06-10 2.185 106,534 +26,090 0.00% 232,751
2020-06-03 2020-06-01 1.897 80,444 -26,090 0.00% 152,625
2020-05-28 2020-05-26 1.782 106,534 -435 0.00% 189,876
2020-05-27 2020-05-25 1.679 106,969 -113,056 0.00% 179,581
2020-05-26 2020-05-22 1.564 220,025 +139,146 0.00% 344,080
2020-05-25 2020-05-21 1.759 80,879 -43,483 0.00% 142,291
2020-05-22 2020-05-20 1.621 124,362 -24,785 0.00% 201,630
2020-05-21 2020-05-19 1.644 149,147 -18,698 0.00% 245,245
2020-05-20 2020-05-18 1.610 167,845 +17,393 0.00% 270,200
2020-05-19 2020-05-15 1.506 150,452 +69,573 0.00% 226,630
2020-05-05 2020-04-29 1.518 80,879 -17,393 0.00% 122,761
2020-05-04 2020-04-28 1.472 98,272 +17,393 0.00% 144,640
2019-12-09 2019-12-05 1.989 80,879 -8,696 0.00% 160,891
2019-08-21 2019-08-19 1.805 89,575 -8,697 0.00% 161,709
2019-08-20 2019-08-16 1.759 98,272 +8,697 0.00% 172,890
2019-08-09 2019-08-07 1.978 89,575 -27,829 0.00% 177,159
2019-07-11 2019-07-09 2.035 117,404 +8,696 0.00% 238,949
2019-07-09 2019-07-05 2.093 108,708 +6,957 0.00% 227,500
2019-07-04 2019-07-02 2.162 101,751 -6,957 0.00% 219,961
2019-07-03 2019-06-28 2.150 108,708 -8,696 0.00% 233,750
2019-06-27 2019-06-25 2.058 117,404 +8,696 0.00% 241,649
2019-06-26 2019-06-24 2.070 108,708 -8,696 0.00% 225,000
2019-06-25 2019-06-21 2.070 117,404 -9,567 0.00% 242,999
2019-06-24 2019-06-20 2.012 126,971 +870 0.00% 255,500
2019-06-21 2019-06-19 2.012 126,101 +12,175 0.00% 253,750
2019-06-13 2019-06-11 2.047 113,926 +8,697 0.00% 233,180
2019-06-05 2019-06-03 2.104 105,229 +6,957 0.00% 221,430
2019-05-29 2019-05-27 1.978 98,272 +6,957 0.00% 194,360
2019-04-24 2019-04-18 2.392 91,315 +5,218 0.00% 218,401
2019-04-16 2019-04-12 2.265 86,097 +5,218 0.00% 195,031
2019-02-15 2019-02-13 2.518 80,879 -2,609 0.00% 203,671
2018-11-09 2018-11-07 2.771 83,488 -17,393 0.00% 231,361
2018-11-07 2018-11-05 2.645 100,881 +17,393 0.00% 266,800
2018-10-16 2018-10-12 2.357 83,488 -434 0.00% 196,801
2018-10-03 2018-09-28 2.955 83,922 -43,484 0.00% 248,004
2018-09-26 2018-09-21 3.082 127,406 +43,484 0.00% 392,621
2018-09-18 2018-09-14 2.714 83,922 -35,222 0.00% 227,739
2018-09-17 2018-09-13 2.691 119,144 +35,222 0.00% 320,580
2018-08-31 2018-08-29 2.932 83,922 -43,484 0.00% 246,074
2018-08-28 2018-08-24 3.139 127,406 +43,484 0.00% 399,946
2018-04-04 2018-03-29 5.220 83,922 -8,697 0.00% 438,108
2018-03-26 2018-03-22 5.703 92,619 +8,697 0.00% 528,239
2018-03-20 2018-03-16 6.612 83,922 -8,697 0.00% 554,872
2018-02-14 2018-02-12 6.382 92,619 +17,393 0.00% 591,074
2018-02-08 2018-02-06 6.819 75,226 +8,697 0.00% 512,946
2018-02-06 2018-02-02 7.221 66,529 +8,696 0.00% 480,418
2018-01-17 2018-01-15 7.601 57,833 -14,349 0.00% 439,568
2018-01-16 2018-01-12 7.842 72,182 +14,349 0.00% 566,060
2018-01-15 2018-01-11 8.061 57,833 -34,786 0.00% 466,168
2018-01-10 2018-01-08 8.061 92,619 +33,917 0.00% 746,564
2018-01-09 2018-01-05 8.038 58,702 -4,349 0.00% 471,823
2018-01-04 2018-01-02 7.313 63,051 +4,349 0.00% 461,103
2017-12-27 2017-12-21 7.325 58,702 -17,394 0.00% 429,973
2017-12-22 2017-12-20 7.152 76,096 +17,394 0.00% 544,254
2017-12-08 2017-12-06 7.325 58,702 +8,696 0.00% 429,973
2017-11-28 2017-11-24 8.325 50,006 -434 0.00% 416,303
2017-11-22 2017-11-20 8.854 50,440 +35,656 0.00% 446,596
2017-11-21 2017-11-17 9.049 14,784 -8,697 0.00% 133,788
2017-11-20 2017-11-16 9.337 23,481 0.00% 219,241

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