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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 -47,222
2025-05-27 2025-05-23 0.784 47,222 +47,222 0.00% 37,000
2025-04-14 2025-04-10 0.625 0 -37,778
2025-03-14 2025-03-12 0.625 37,778 -18,889 0.00% 23,600
2024-06-05 2024-06-03 0.664 56,667 +3,363 0.00% 37,633
2024-05-08 2024-05-06 0.698 53,304 -17,769 0.00% 37,200
2023-10-30 2023-10-26 0.507 71,073 +17,769 0.00% 36,000
2023-05-09 2023-05-05 0.552 53,304 -28,429 0.00% 29,400
2023-04-28 2023-04-26 0.529 81,733 -131,485 0.00% 43,240
2023-04-26 2023-04-24 0.523 213,218 -17,768 0.01% 111,600
2023-04-18 2023-04-14 0.557 230,986 +31,983 0.01% 128,700
2023-04-14 2023-04-12 0.574 199,003 -35,537 0.01% 114,240
2023-04-12 2023-04-06 0.563 234,540 +3,554 0.01% 132,000
2023-04-11 2023-04-04 0.540 230,986 -15,991 0.01% 124,800
2023-04-03 2023-03-30 0.557 246,977 -14,215 0.01% 137,610
2023-03-28 2023-03-24 0.597 261,192 +56,858 0.01% 155,820
2023-03-27 2023-03-23 0.597 204,334 +62,189 0.01% 121,900
2023-03-22 2023-03-20 0.608 142,145 +17,768 0.01% 86,400
2023-03-21 2023-03-17 0.675 124,377 +21,322 0.01% 84,000
2023-03-20 2023-03-16 0.687 103,055 +67,519 0.01% 70,760
2022-07-18 2022-07-14 0.698 35,536 +17,768 0.00% 24,800
2022-07-13 2022-07-11 0.799 17,768 -53,305 0.00% 14,200
2022-06-13 2022-06-09 0.585 71,073 +17,769 0.00% 41,600
2021-09-13 2021-09-09 0.642 53,304 +1,938 0.00% 34,245
2021-09-03 2021-09-01 0.666 51,366 -135,264 0.00% 34,200
2021-09-02 2021-08-31 0.666 186,630 +152,386 0.01% 124,260
2021-01-11 2021-01-07 0.829 34,244 +17,122 0.00% 28,400
2021-01-06 2021-01-04 0.794 17,122 -17,122 0.00% 13,600
2021-01-04 2020-12-29 0.806 34,244 +17,122 0.00% 27,600
2020-11-26 2020-11-24 0.970 17,122 +17,122 0.00% 16,600
2020-09-01 2020-08-28 0.876 0 -17,122
2020-08-31 2020-08-27 0.888 17,122 -17,122 0.00% 15,200
2020-08-27 2020-08-25 0.853 34,244 +17,122 0.00% 29,200
2020-08-26 2020-08-24 0.864 17,122 +17,122 0.00% 14,800
2020-05-28 2020-05-26 0.806 0 -54,791
2020-05-27 2020-05-25 0.759 54,791 -5,136 0.00% 41,600
2020-05-25 2020-05-21 0.783 59,927 +59,927 0.00% 46,900
2020-05-21 2020-05-19 0.806 0 -160,947
2020-05-20 2020-05-18 0.794 160,947 +51,366 0.01% 127,840
2020-05-19 2020-05-15 0.806 109,581 -385,246 0.01% 88,320
2020-05-18 2020-05-14 0.818 494,827 +272,241 0.03% 404,600
2020-05-15 2020-05-13 0.818 222,586 -34,245 0.01% 182,000
2020-05-14 2020-05-12 0.806 256,831 +73,625 0.01% 207,000
2020-05-13 2020-05-11 0.841 183,206 +17,122 0.01% 154,080
2020-05-12 2020-05-08 0.794 166,084 -11,985 0.01% 131,920
2020-05-11 2020-05-07 0.806 178,069 -41,093 0.01% 143,520
2020-05-08 2020-05-06 0.806 219,162 +73,625 0.01% 176,640
2020-05-07 2020-05-05 0.818 145,537 +3,424 0.01% 119,000
2020-05-06 2020-05-04 0.818 142,113 -83,898 0.01% 116,200
2020-05-05 2020-04-29 0.841 226,011 +11,986 0.01% 190,080
2020-04-24 2020-04-22 0.818 214,025 -42,806 0.01% 175,000
2020-04-21 2020-04-17 0.853 256,831 -42,805 0.01% 219,000
2020-04-20 2020-04-16 0.841 299,636 +42,805 0.02% 252,000
2020-04-17 2020-04-15 0.888 256,831 +85,611 0.01% 228,000
2020-04-15 2020-04-09 0.899 171,220 +51,366 0.01% 154,000
2020-04-09 2020-04-07 0.911 119,854 +34,244 0.01% 109,200
2020-04-08 2020-04-06 0.946 85,610 +85,610 0.00% 81,000
2020-02-25 2020-02-21 1.448 0 -8,561
2020-02-24 2020-02-20 1.460 8,561 +8,561 0.00% 12,500
2019-12-12 2019-12-10 1.682 0 -85,610
2019-12-05 2019-12-03 1.764 85,610 -44,517 0.00% 151,000
2019-12-03 2019-11-29 1.717 130,127 +42,805 0.01% 223,439
2019-12-02 2019-11-28 1.787 87,322 +1,712 0.00% 156,059
2019-11-28 2019-11-26 1.834 85,610 -77,049 0.00% 157,000
2019-11-27 2019-11-25 1.822 162,659 +29,107 0.01% 296,399
2019-11-26 2019-11-22 1.846 133,552 -123,279 0.01% 246,480
2019-11-25 2019-11-21 1.846 256,831 -85,610 0.01% 474,001
2019-11-21 2019-11-19 1.927 342,441 +42,805 0.02% 660,001
2019-11-19 2019-11-15 1.916 299,636 +56,503 0.02% 574,001
2019-11-18 2019-11-14 1.869 243,133 -39,381 0.01% 454,400
2019-11-15 2019-11-13 1.881 282,514 +17,122 0.02% 531,301
2019-11-14 2019-11-12 1.869 265,392 -37,668 0.01% 496,001
2019-11-13 2019-11-11 1.869 303,060 +46,229 0.02% 566,400
2019-11-11 2019-11-07 1.951 256,831 +167,796 0.01% 501,001
2019-11-08 2019-11-06 1.974 89,035 -54,790 0.00% 175,761
2019-11-07 2019-11-05 2.091 143,825 +15,410 0.01% 300,720
2019-11-06 2019-11-04 2.091 128,415 +128,415 0.01% 268,499
2019-11-04 2019-10-31 1.892 0 -111,293
2019-11-01 2019-10-30 1.904 111,293 +68,488 0.01% 211,900
2019-10-31 2019-10-29 1.962 42,805 +42,805 0.00% 84,000
2019-10-30 2019-10-28 1.974 0 -85,610
2019-10-29 2019-10-25 2.044 85,610 -85,610 0.00% 175,000
2019-10-28 2019-10-24 1.927 171,220 +85,610 0.01% 329,999
2019-10-25 2019-10-23 1.822 85,610 -136,976 0.00% 156,000
2019-10-24 2019-10-22 1.811 222,586 +145,537 0.01% 402,999
2019-10-23 2019-10-21 1.717 77,049 +8,561 0.00% 132,300
2019-10-22 2019-10-18 1.717 68,488 -5,137 0.00% 117,600
2019-10-21 2019-10-17 1.729 73,625 -97,595 0.00% 127,280
2019-10-18 2019-10-16 1.775 171,220 +83,898 0.01% 303,999
2019-10-17 2019-10-15 1.740 87,322 +58,215 0.00% 151,979
2019-10-16 2019-10-14 1.729 29,107 +29,107 0.00% 50,319
2019-10-10 2019-10-08 1.752 0 -42,805
2019-10-09 2019-10-04 1.764 42,805 +42,805 0.00% 75,500
2019-09-20 2019-09-18 1.729 0 -34,244
2019-09-19 2019-09-17 1.717 34,244 +34,244 0.00% 58,800
2019-07-29 2019-07-25 2.107 0 -47,319
2019-07-26 2019-07-24 2.047 47,319 +10,140 0.00% 96,880
2019-07-24 2019-07-22 2.036 37,179 +37,179 0.00% 75,679
2019-07-17 2019-07-15 2.071 0 -270,395
2019-07-16 2019-07-12 2.059 270,395 -160,547 0.01% 556,801
2019-07-15 2019-07-11 2.071 430,942 -37,179 0.02% 892,501
2019-07-12 2019-07-10 2.107 468,121 +45,629 0.03% 986,120
2019-07-11 2019-07-09 2.071 422,492 -33,799 0.02% 875,001
2019-07-09 2019-07-05 2.107 456,291 -8,450 0.02% 961,200
2019-07-08 2019-07-04 2.118 464,741 -84,498 0.02% 984,500
2019-07-05 2019-07-03 2.107 549,239 -42,249 0.03% 1,156,999
2019-07-04 2019-07-02 2.071 591,488 +84,498 0.03% 1,224,999
2019-07-03 2019-06-28 2.071 506,990 -168,997 0.03% 1,050,000
2019-07-02 2019-06-27 2.047 675,987 +168,997 0.04% 1,384,000
2019-06-28 2019-06-26 2.047 506,990 +84,498 0.03% 1,038,000
2019-06-27 2019-06-25 2.000 422,492 +64,219 0.02% 845,001
2019-06-26 2019-06-24 1.953 358,273 +50,699 0.02% 699,600
2019-06-25 2019-06-21 1.929 307,574 -114,918 0.02% 593,320
2019-06-21 2019-06-19 1.917 422,492 -25,349 0.02% 810,000
2019-06-20 2019-06-18 1.834 447,841 -59,149 0.02% 821,500
2019-06-19 2019-06-17 1.775 506,990 +84,498 0.03% 900,000
2019-06-18 2019-06-14 1.775 422,492 -28,729 0.02% 750,000
2019-06-17 2019-06-13 1.740 451,221 -47,319 0.02% 784,980
2019-06-05 2019-06-03 1.779 498,540 +7,744 0.03% 886,977
2019-05-16 2019-05-14 1.863 490,796 +74,867 0.03% 914,500
2019-05-06 2019-05-02 2.008 415,929 -41,593 0.02% 835,000
2019-05-03 2019-04-30 1.959 457,522 +41,593 0.02% 896,500
2019-04-29 2019-04-25 1.935 415,929 +9,982 0.02% 805,000
2019-04-26 2019-04-24 1.923 405,947 +73,204 0.02% 780,801
2019-04-25 2019-04-23 1.911 332,743 -41,593 0.02% 636,000
2019-04-24 2019-04-18 1.923 374,336 +33,274 0.02% 720,000
2019-04-23 2019-04-17 1.947 341,062 -3,327 0.02% 664,200
2019-04-18 2019-04-16 1.947 344,389 +11,646 0.02% 670,680
2019-04-17 2019-04-15 1.947 332,743 +34,938 0.02% 648,000
2019-04-16 2019-04-12 1.923 297,805 +48,248 0.02% 572,800
2019-04-15 2019-04-11 1.947 249,557 -83,186 0.01% 485,999
2019-04-12 2019-04-10 1.984 332,743 -216,283 0.02% 660,000
2019-04-11 2019-04-09 1.984 549,026 +23,292 0.03% 1,088,999
2019-04-10 2019-04-08 2.056 525,734 +442,548 0.03% 1,080,719
2019-04-08 2019-04-03 2.020 83,186 +41,593 0.00% 168,000
2019-04-04 2019-04-02 2.044 41,593 +41,593 0.00% 85,000
2019-04-03 2019-04-01 1.984 0 -44,920
2019-04-02 2019-03-29 1.984 44,920 -38,266 0.00% 89,099
2019-04-01 2019-03-28 1.959 83,186 -83,186 0.00% 163,000
2019-03-25 2019-03-21 1.947 166,372 -6,654 0.01% 324,001
2019-03-21 2019-03-19 1.923 173,026 +33,274 0.01% 332,799
2019-03-20 2019-03-18 1.971 139,752 +14,973 0.01% 275,520
2019-03-19 2019-03-15 1.959 124,779 -58,230 0.01% 244,501
2019-03-18 2019-03-14 1.947 183,009 +16,637 0.01% 356,400
2019-03-15 2019-03-13 1.935 166,372 -41,593 0.01% 322,001
2019-03-14 2019-03-12 1.996 207,965 +124,779 0.01% 415,001
2019-03-13 2019-03-11 2.044 83,186 -83,186 0.00% 170,000
2019-03-12 2019-03-08 1.996 166,372 +41,593 0.01% 332,001
2019-03-11 2019-03-07 2.008 124,779 +41,593 0.01% 250,501
2019-03-08 2019-03-06 2.056 83,186 +83,186 0.00% 171,000
2019-02-28 2019-02-26 2.008 0 -83,186
2019-02-27 2019-02-25 1.996 83,186 -49,911 0.00% 166,000
2019-02-22 2019-02-20 2.044 133,097 +16,637 0.01% 271,999
2019-02-19 2019-02-15 1.971 116,460 +11,646 0.01% 229,600
2019-02-15 2019-02-13 1.923 104,814 +1,664 0.01% 201,600
2019-02-14 2019-02-12 1.815 103,150 +19,964 0.01% 187,239
2019-02-08 2019-01-31 1.851 83,186 -36,602 0.00% 154,000
2019-02-01 2019-01-30 1.827 119,788 -88,177 0.01% 218,881
2019-01-29 2019-01-25 1.863 207,965 +9,983 0.01% 387,501
2019-01-28 2019-01-24 1.767 197,982 -18,301 0.01% 349,860
2019-01-25 2019-01-23 1.779 216,283 -33,274 0.01% 384,800
2019-01-24 2019-01-22 1.671 249,557 -49,912 0.01% 416,999
2019-01-22 2019-01-18 1.455 299,469 -29,947 0.02% 435,600
2019-01-21 2019-01-17 1.467 329,416 -3,327 0.02% 483,120
2019-01-18 2019-01-16 1.479 332,743 -41,593 0.02% 492,000
2019-01-16 2019-01-14 1.455 374,336 -16,637 0.02% 544,500
2019-01-15 2019-01-11 1.455 390,973 +16,637 0.02% 568,700
2019-01-14 2019-01-10 1.443 374,336 +83,186 0.02% 540,000
2019-01-11 2019-01-09 1.455 291,150 -83,186 0.02% 423,500
2019-01-09 2019-01-07 1.491 374,336 +49,911 0.02% 558,000
2019-01-07 2019-01-03 1.515 324,425 +3,328 0.02% 491,401
2019-01-04 2019-01-02 1.551 321,097 +71,540 0.02% 497,940
2019-01-03 2018-12-31 1.599 249,557 -116,461 0.01% 398,999
2019-01-02 2018-12-27 1.539 366,018 +33,275 0.02% 563,201
2018-12-19 2018-12-17 1.671 332,743 +124,778 0.02% 556,000
2018-12-18 2018-12-14 1.503 207,965 +41,593 0.01% 312,501
2018-12-14 2018-12-12 1.707 166,372 0.01% 284,001

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