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 1.930 90,000 +0 0.01% 173,700
2025-10-13 2025-10-09 1.970 90,000 +0 0.01% 177,300
2025-10-10 2025-10-08 2.000 90,000 +0 0.01% 180,000
2025-10-09 2025-10-06 2.020 90,000 +0 0.01% 181,800
2025-10-08 2025-10-03 2.020 90,000 +0 0.01% 181,800
2025-10-06 2025-10-02 2.030 90,000 +0 0.01% 182,700
2025-10-03 2025-09-30 2.030 90,000 +0 0.01% 182,700
2025-10-02 2025-09-29 1.920 90,000 +0 0.01% 172,800
2025-09-30 2025-09-26 1.880 90,000 +0 0.01% 169,200
2025-09-29 2025-09-25 1.900 90,000 +0 0.01% 171,000
2025-09-26 2025-09-24 1.920 90,000 +0 0.01% 172,800
2025-09-25 2025-09-23 1.910 90,000 +0 0.01% 171,900
2025-09-24 2025-09-22 1.950 90,000 +0 0.01% 175,500
2025-09-23 2025-09-19 1.970 90,000 +0 0.01% 177,300
2025-09-22 2025-09-18 1.930 90,000 +0 0.01% 173,700
2025-09-19 2025-09-17 1.970 90,000 +0 0.01% 177,300
2025-09-18 2025-09-16 1.980 90,000 +0 0.01% 178,200
2025-09-17 2025-09-15 1.970 90,000 +0 0.01% 177,300
2025-09-16 2025-09-12 1.960 90,000 +0 0.01% 176,400
2025-09-15 2025-09-11 1.920 90,000 +0 0.01% 172,800
2025-09-12 2025-09-10 1.940 90,000 +0 0.01% 174,600
2025-09-11 2025-09-09 1.960 90,000 +0 0.01% 176,400
2025-09-10 2025-09-08 1.930 90,000 +0 0.01% 173,700
2025-09-09 2025-09-05 1.950 90,000 +0 0.01% 175,500
2025-09-08 2025-09-04 1.890 90,000 +0 0.01% 170,100
2025-09-05 2025-09-03 1.890 90,000 +0 0.01% 170,100
2025-09-04 2025-09-02 1.950 90,000 +0 0.01% 175,500
2025-09-03 2025-09-01 2.010 90,000 +0 0.01% 180,900
2025-09-02 2025-08-29 2.010 90,000 +0 0.01% 180,900
2025-09-01 2025-08-28 2.070 90,000 +0 0.01% 186,300
2025-08-29 2025-08-27 2.130 90,000 +0 0.01% 191,700
2025-08-28 2025-08-26 2.000 90,000 +0 0.01% 180,000
2025-08-27 2025-08-25 2.030 90,000 +0 0.01% 182,700
2025-08-26 2025-08-22 2.060 90,000 +0 0.01% 185,400
2025-08-25 2025-08-21 2.030 90,000 +0 0.01% 182,700
2025-08-22 2025-08-20 2.080 90,000 +0 0.01% 187,200
2025-08-21 2025-08-19 1.870 90,000 +0 0.01% 168,300
2025-08-20 2025-08-18 1.900 90,000 +0 0.01% 171,000
2025-08-19 2025-08-15 1.890 90,000 +0 0.01% 170,100
2025-08-18 2025-08-14 1.860 90,000 +0 0.01% 167,400
2025-08-15 2025-08-13 1.860 90,000 +0 0.01% 167,400
2025-08-14 2025-08-12 1.840 90,000 +0 0.01% 165,600
2025-08-13 2025-08-11 1.860 90,000 +0 0.01% 167,400
2025-08-12 2025-08-08 1.820 90,000 +0 0.01% 163,800
2025-08-11 2025-08-07 1.780 90,000 +0 0.01% 160,200
2025-08-08 2025-08-06 1.790 90,000 +0 0.01% 161,100
2025-08-07 2025-08-05 1.790 90,000 +0 0.01% 161,100
2025-08-06 2025-08-04 1.770 90,000 +0 0.01% 159,300
2025-08-05 2025-08-01 1.790 90,000 +0 0.01% 161,100
2025-08-04 2025-07-31 1.820 90,000 +30,000 0.01% 163,800
2025-06-27 2025-06-25 1.810 60,000 +659 0.00% 108,593
2023-04-24 2023-04-20 4.580 59,341 +19,781 0.00% 271,802
2022-11-08 2022-11-04 3.569 39,560 -19,781 0.00% 141,198
2022-09-23 2022-09-21 3.680 59,341 +19,781 0.00% 218,401
2021-12-14 2021-12-10 7.047 39,560 -49,451 0.00% 278,797
2021-12-13 2021-12-09 7.209 89,011 +49,451 0.01% 641,700
2021-12-02 2021-11-30 6.926 39,560 -98,902 0.00% 273,997
2021-11-29 2021-11-25 7.877 138,462 +98,902 0.01% 1,090,604
2021-11-25 2021-11-23 7.533 39,560 -39,561 0.00% 297,997
2021-11-23 2021-11-19 7.786 79,121 -9,890 0.01% 616,001
2021-11-19 2021-11-17 7.978 89,011 +9,890 0.01% 710,100
2021-11-18 2021-11-16 7.927 79,121 -9,890 0.01% 627,201
2021-11-16 2021-11-12 7.765 89,011 -9,890 0.01% 691,200
2021-11-15 2021-11-11 7.735 98,901 -9,890 0.01% 764,999
2021-11-12 2021-11-10 7.624 108,791 -9,890 0.01% 829,398
2021-11-11 2021-11-09 7.664 118,681 +29,670 0.01% 909,598
2021-11-09 2021-11-05 7.341 89,011 -41,538 0.01% 653,400
2021-11-08 2021-11-04 7.533 130,549 +11,868 0.01% 983,397
2021-10-27 2021-10-25 8.605 118,681 +79,121 0.01% 1,021,197
2021-08-12 2021-08-10 7.856 39,560 -39,561 0.00% 310,797
2021-08-11 2021-08-09 8.028 79,121 +39,561 0.01% 635,201
2021-06-18 2021-06-16 9.080 39,560 -9,891 0.00% 359,196
2021-06-17 2021-06-15 8.857 49,451 -29,670 0.00% 438,004
2021-06-16 2021-06-11 6.896 79,121 +19,780 0.01% 545,601
2021-06-07 2021-06-03 6.876 59,341 -29,670 0.01% 408,002
2021-06-04 2021-06-02 6.370 89,011 -19,780 0.01% 567,000
2021-06-03 2021-06-01 6.532 108,791 -39,561 0.01% 710,599
2021-06-02 2021-05-31 6.370 148,352 +49,451 0.01% 945,002
2021-05-31 2021-05-27 6.310 98,901 +327 0.01% 624,062
2021-04-20 2021-04-16 5.569 98,574 -9,858 0.01% 548,999
2021-04-14 2021-04-12 5.407 108,432 +9,858 0.01% 586,302
2021-04-12 2021-04-08 5.752 98,574 -9,858 0.01% 566,999
2021-04-09 2021-04-07 5.640 108,432 +9,858 0.01% 611,602
2021-04-01 2021-03-30 5.620 98,574 -39,430 0.01% 553,999
2021-03-31 2021-03-29 5.529 138,004 +39,430 0.01% 763,001
2021-03-29 2021-03-25 5.509 98,574 -9,858 0.01% 542,999
2021-03-26 2021-03-24 5.367 108,432 +9,858 0.01% 581,902
2021-02-26 2021-02-24 6.198 98,574 +39,430 0.01% 610,999
2021-02-22 2021-02-18 6.990 59,144 -39,430 0.01% 413,397
2021-02-04 2021-02-02 6.452 98,574 -1,972 0.01% 635,999
2021-01-27 2021-01-25 6.533 100,546 -9,857 0.01% 656,882
2021-01-07 2021-01-05 6.036 110,403 +1,971 0.01% 666,400
2020-12-14 2020-12-10 5.833 108,432 -7,886 0.01% 632,503
2020-12-10 2020-12-08 6.107 116,318 +7,886 0.01% 710,363
2020-10-21 2020-10-19 5.782 108,432 +9,858 0.01% 627,002
2020-09-18 2020-09-16 6.594 98,574 +19,715 0.01% 649,999
2020-08-28 2020-08-26 6.188 78,859 -19,715 0.01% 487,998
2020-08-27 2020-08-25 6.158 98,574 +19,715 0.01% 606,999
2020-08-12 2020-08-10 6.411 78,859 -5,915 0.01% 505,598
2020-08-10 2020-08-06 6.949 84,774 +3,943 0.01% 589,102
2020-08-07 2020-08-05 7.040 80,831 +1,972 0.01% 569,081
2020-07-20 2020-07-16 6.665 78,859 +39,429 0.01% 525,598
2020-07-09 2020-07-07 7.700 39,430 -39,429 0.00% 303,603
2020-07-02 2020-06-29 6.797 78,859 -39,430 0.01% 535,998
2020-06-24 2020-06-22 6.249 118,289 +39,430 0.01% 739,200
2020-06-16 2020-06-12 7.172 78,859 -9,858 0.01% 565,598
2020-06-15 2020-06-11 7.122 88,717 +9,858 0.01% 631,802
2020-06-03 2020-06-01 7.507 78,859 -19,715 0.01% 591,998
2020-05-22 2020-05-20 4.787 98,574 +396 0.01% 471,894
2020-01-15 2020-01-13 5.042 98,178 -15,709 0.01% 494,999
2020-01-09 2020-01-07 5.032 113,887 -9,818 0.01% 573,041
2019-11-07 2019-11-05 5.470 123,705 -9,817 0.01% 676,622
2019-10-08 2019-10-03 5.388 133,522 +9,817 0.01% 719,438
2019-06-27 2019-06-25 4.308 123,705 +578 0.01% 532,952
2019-05-17 2019-05-15 4.247 123,127 -3,908 0.01% 522,902
2019-04-18 2019-04-16 5.045 127,035 +3,908 0.01% 640,898
2019-02-25 2019-02-21 5.321 123,127 +19,544 0.01% 655,202
2019-02-19 2019-02-15 5.250 103,583 +9,772 0.01% 543,782
2019-01-30 2019-01-28 5.076 93,811 -27,361 0.01% 476,161
2019-01-29 2019-01-25 5.209 121,172 -70,358 0.01% 631,159
2019-01-11 2019-01-09 5.188 191,530 +97,719 0.02% 993,719
2018-12-06 2018-12-04 6.017 93,811 +9,772 0.01% 564,482
2018-12-05 2018-12-03 6.017 84,039 -9,772 0.01% 505,681
2018-12-04 2018-11-30 5.987 93,811 +9,772 0.01% 561,602
2018-11-30 2018-11-28 6.038 84,039 -9,772 0.01% 507,401
2018-11-29 2018-11-27 5.935 93,811 -107,491 0.01% 556,802
2018-11-13 2018-11-09 5.690 201,302 +9,772 0.02% 1,145,359
2018-11-12 2018-11-08 6.048 191,530 +107,491 0.02% 1,158,359
2018-11-09 2018-11-07 5.987 84,039 +3,909 0.01% 503,101
2018-11-08 2018-11-06 5.219 80,130 -74,267 0.01% 418,200
2018-11-06 2018-11-02 4.247 154,397 +48,860 0.02% 655,701
2018-09-19 2018-09-17 4.482 105,537 -9,772 0.01% 473,040
2018-08-30 2018-08-28 5.342 115,309 +7,818 0.01% 615,960
2018-08-28 2018-08-24 5.086 107,491 +5,863 0.01% 546,698
2018-08-27 2018-08-23 5.035 101,628 +5,863 0.01% 511,679
2018-06-15 2018-06-13 9.312 95,765 -19,544 0.01% 891,799
2018-06-14 2018-06-12 9.466 115,309 -9,772 0.01% 1,091,500
2018-06-11 2018-06-07 9.824 125,081 -1,954 0.01% 1,228,800
2018-06-08 2018-06-06 9.364 127,035 +1,954 0.01% 1,189,497
2018-06-07 2018-06-05 9.333 125,081 +29,316 0.01% 1,167,360
2018-05-09 2018-05-07 8.985 95,765 -19,544 0.01% 860,439
2018-05-08 2018-05-04 8.289 115,309 +19,544 0.01% 955,800
2018-03-27 2018-03-23 10.581 95,765 +19,544 0.01% 1,013,319
2018-03-13 2018-03-09 11.543 76,221 -1,955 0.01% 879,838
2018-03-08 2018-03-06 11.482 78,176 -11,726 0.01% 897,605
2018-03-05 2018-03-01 11.789 89,902 +9,772 0.01% 1,059,841
2018-03-02 2018-02-28 11.768 80,130 +5,863 0.01% 943,000
2018-02-22 2018-02-20 12.321 74,267 -5,863 0.01% 915,042
2018-02-20 2018-02-13 9.404 80,130 +9,772 0.01% 753,580
2018-02-12 2018-02-08 10.806 70,358 +1,954 0.01% 760,320
2018-02-08 2018-02-06 10.745 68,404 -13,680 0.01% 735,004
2018-01-31 2018-01-29 12.382 82,084 +31,270 0.01% 1,016,395
2018-01-30 2018-01-26 12.464 50,814 -9,772 0.01% 633,358
2018-01-26 2018-01-24 12.485 60,586 -9,772 0.01% 756,399
2018-01-25 2018-01-23 13.569 70,358 +19,544 0.01% 954,719
2018-01-24 2018-01-22 14.040 50,814 -39,088 0.01% 713,438
2018-01-23 2018-01-19 13.181 89,902 +64,495 0.01% 1,184,961
2018-01-22 2018-01-18 15.759 25,407 +11,726 0.00% 400,399
2018-01-19 2018-01-17 9.957 13,681 -13,680 0.00% 136,223
2018-01-18 2018-01-16 7.522 27,361 -80,130 0.00% 205,797
2018-01-17 2018-01-15 5.229 107,491 0.01% 562,098

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