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 1.260 160,000 +0 0.01% 201,600
2025-10-13 2025-10-09 1.280 160,000 +0 0.01% 204,800
2025-10-10 2025-10-08 1.270 160,000 +0 0.01% 203,200
2025-10-09 2025-10-06 1.280 160,000 +0 0.01% 204,800
2025-10-08 2025-10-03 1.310 160,000 +0 0.01% 209,600
2025-10-06 2025-10-02 1.280 160,000 +0 0.01% 204,800
2025-10-03 2025-09-30 1.300 160,000 +0 0.01% 208,000
2025-10-02 2025-09-29 1.280 160,000 +0 0.01% 204,800
2025-09-30 2025-09-26 1.280 160,000 -48,000 0.01% 204,800
2025-09-29 2025-09-25 1.280 208,000 -2,000 0.01% 266,240
2025-09-25 2025-09-23 1.270 210,000 +50,000 0.01% 266,700
2025-09-24 2025-09-22 1.270 160,000 -50,000 0.01% 203,200
2025-09-22 2025-09-18 1.260 210,000 +50,000 0.01% 264,600
2025-09-16 2025-09-12 1.340 160,000 +50,000 0.01% 214,400
2025-09-15 2025-09-11 1.370 110,000 +30,000 0.01% 150,700
2025-09-09 2025-09-05 1.360 80,000 -30,000 0.00% 108,800
2025-09-08 2025-09-04 1.300 110,000 -50,000 0.01% 143,000
2025-09-01 2025-08-28 1.330 160,000 +50,000 0.01% 212,800
2025-08-01 2025-07-30 1.350 110,000 +30,000 0.01% 148,500
2025-07-29 2025-07-25 1.280 80,000 -30,000 0.00% 102,400
2025-07-18 2025-07-16 1.320 110,000 -30,000 0.01% 145,200
2025-07-17 2025-07-15 1.330 140,000 -20,000 0.01% 186,200
2025-07-15 2025-07-11 1.180 160,000 +20,000 0.01% 188,800
2025-07-11 2025-07-09 1.190 140,000 +30,000 0.01% 166,600
2025-06-20 2025-06-18 1.392 110,000 -40,774 0.01% 153,151
2025-06-19 2025-06-17 1.381 150,774 -42,291 0.01% 208,280
2025-06-11 2025-06-09 1.349 193,065 +49,646 0.01% 260,401
2025-06-09 2025-06-05 1.305 143,419 +42,290 0.01% 187,200
2025-05-27 2025-05-23 1.414 101,129 -18,387 0.01% 143,000
2025-05-16 2025-05-14 1.305 119,516 -22,065 0.01% 156,000
2025-05-14 2025-05-12 1.164 141,581 -51,484 0.01% 164,780
2025-04-29 2025-04-25 1.099 193,065 +9,194 0.01% 212,101
2025-04-24 2025-04-22 1.099 183,871 +9,194 0.01% 202,000
2025-04-09 2025-04-07 1.088 174,677 +33,096 0.01% 190,000
2025-04-08 2025-04-03 1.229 141,581 +22,065 0.01% 174,020
2025-04-03 2025-04-01 1.294 119,516 -73,549 0.01% 154,700
2025-03-31 2025-03-27 1.142 193,065 -45,967 0.01% 220,501
2025-03-19 2025-03-17 1.012 239,032 +27,580 0.01% 241,800
2025-02-26 2025-02-24 1.044 211,452 -29,419 0.01% 220,800
2025-02-25 2025-02-21 1.044 240,871 +11,032 0.01% 251,520
2025-02-21 2025-02-19 1.044 229,839 +18,387 0.01% 240,000
2025-02-19 2025-02-17 1.055 211,452 +18,387 0.01% 223,100
2025-01-27 2025-01-23 1.109 193,065 +18,388 0.01% 214,201
2024-12-18 2024-12-16 1.120 174,677 +20,225 0.01% 195,700
2024-12-09 2024-12-05 1.131 154,452 +18,387 0.01% 174,720
2024-12-03 2024-11-29 1.131 136,065 +16,549 0.01% 153,921
2024-11-01 2024-10-30 1.489 119,516 -11,010 0.01% 178,002
2024-10-29 2024-10-25 1.590 130,526 +10,877 0.01% 207,599
2024-10-22 2024-10-18 1.471 119,649 +5,438 0.01% 176,000
2024-10-21 2024-10-17 1.453 114,211 +5,439 0.00% 165,901
2024-10-08 2024-10-04 1.774 108,772 -21,754 0.00% 193,000
2024-10-04 2024-10-02 1.609 130,526 -32,632 0.01% 209,999
2024-09-30 2024-09-26 1.453 163,158 +32,632 0.01% 237,000
2024-09-10 2024-09-05 1.581 130,526 -10,878 0.01% 206,400
2024-09-05 2024-09-03 1.590 141,404 -10,877 0.01% 224,901
2024-09-04 2024-09-02 1.618 152,281 -5,438 0.01% 246,400
2024-08-12 2024-08-08 1.407 157,719 +5,438 0.01% 221,850
2024-08-05 2024-08-01 1.508 152,281 +10,877 0.01% 229,600
2024-07-24 2024-07-22 1.563 141,404 +10,878 0.01% 221,001
2024-07-19 2024-07-17 1.563 130,526 +10,877 0.01% 204,000
2024-07-18 2024-07-16 1.618 119,649 +10,877 0.01% 193,600
2024-07-16 2024-07-12 1.710 108,772 +5,439 0.00% 186,000
2024-07-12 2024-07-10 1.811 103,333 +21,754 0.00% 187,149
2024-07-11 2024-07-09 1.885 81,579 +16,316 0.00% 153,750
2024-07-09 2024-07-05 2.170 65,263 -10,877 0.00% 141,600
2024-07-02 2024-06-27 2.115 76,140 +5,438 0.00% 160,999
2024-06-24 2024-06-20 2.050 70,702 +5,439 0.00% 144,951
2024-06-21 2024-06-19 2.059 65,263 -10,877 0.00% 134,400
2024-06-20 2024-06-18 1.892 76,140 -3,399 0.00% 144,068
2024-06-07 2024-06-05 1.655 79,539 +11,362 0.00% 131,599
2024-06-05 2024-06-03 1.637 68,177 +5,000 0.00% 111,601
2024-06-03 2024-05-30 1.655 63,177 +6,363 0.00% 104,528
2024-05-31 2024-05-29 1.637 56,814 +22,726 0.00% 93,000
2024-05-23 2024-05-21 1.523 34,088 -11,363 0.00% 51,899
2024-05-07 2024-05-03 1.329 45,451 +11,363 0.00% 60,400
2024-04-25 2024-04-23 1.153 34,088 -22,726 0.00% 39,300
2024-04-19 2024-04-17 1.170 56,814 -22,725 0.00% 66,500
2024-04-15 2024-04-11 1.126 79,539 +22,725 0.00% 89,599
2024-04-12 2024-04-10 1.179 56,814 -22,725 0.00% 67,000
2024-04-08 2024-04-03 0.889 79,539 -11,363 0.00% 70,700
2024-04-02 2024-03-27 0.801 90,902 -22,726 0.00% 72,800
2024-03-20 2024-03-18 0.801 113,628 +22,726 0.00% 91,000
2024-03-15 2024-03-13 0.845 90,902 +11,363 0.00% 76,800
2024-03-06 2024-03-04 0.854 79,539 +22,725 0.00% 67,900
2024-02-29 2024-02-27 1.091 56,814 +11,363 0.00% 62,000
2024-02-27 2024-02-23 1.100 45,451 +11,363 0.00% 50,000
2024-02-23 2024-02-21 1.250 34,088 -17,045 0.00% 42,600
2024-02-22 2024-02-20 1.241 51,133 -28,406 0.00% 63,451
2024-02-02 2024-01-31 0.924 79,539 +28,406 0.00% 73,500
2024-01-29 2024-01-25 1.021 51,133 +5,682 0.00% 52,200
2024-01-19 2024-01-17 1.074 45,451 +11,363 0.00% 48,800
2024-01-03 2023-12-29 1.170 34,088 -11,363 0.00% 39,900
2023-12-18 2023-12-14 1.038 45,451 -22,726 0.00% 47,200
2023-12-14 2023-12-12 1.065 68,177 +5,909 0.00% 72,600
2023-12-12 2023-12-08 1.144 62,268 +5,454 0.00% 71,240
2023-12-11 2023-12-07 1.162 56,814 +11,363 0.00% 66,000
2023-12-08 2023-12-06 1.223 45,451 -11,363 0.00% 55,600
2023-12-07 2023-12-05 1.118 56,814 +22,726 0.00% 63,500
2023-12-06 2023-12-04 1.223 34,088 -11,363 0.00% 41,700
2023-11-15 2023-11-13 1.355 45,451 +5,681 0.00% 61,600
2023-11-01 2023-10-30 1.848 39,770 +11,363 0.00% 73,500
2023-10-19 2023-10-17 2.174 28,407 -5,681 0.00% 61,750
2023-10-12 2023-10-10 2.042 34,088 -11,363 0.00% 69,599
2023-09-07 2023-09-05 1.690 45,451 -22,726 0.00% 76,800
2023-07-24 2023-07-20 1.910 68,177 -34,088 0.00% 130,201
2023-06-29 2023-06-27 1.655 102,265 -5,440 0.00% 169,200
2023-05-15 2023-05-11 1.621 107,705 +11,968 0.00% 174,601
2023-05-09 2023-05-05 1.579 95,737 +8,377 0.00% 151,199
2023-04-24 2023-04-20 1.579 87,360 +3,590 0.00% 137,969
2023-04-18 2023-04-14 1.588 83,770 +11,967 0.00% 133,000
2023-04-12 2023-04-06 1.538 71,803 +11,967 0.00% 110,400
2023-03-07 2023-03-03 1.663 59,836 +11,967 0.00% 99,500
2023-02-28 2023-02-24 1.655 47,869 +11,967 0.00% 79,200
2023-02-24 2023-02-22 1.738 35,902 +11,968 0.00% 62,401
2022-06-08 2022-06-06 2.072 23,934 -11,968 0.00% 49,599
2022-06-07 2022-06-02 2.056 35,902 -11,967 0.00% 73,801
2022-05-05 2022-05-03 2.131 47,869 -11,967 0.00% 102,001
2022-05-04 2022-04-29 2.173 59,836 +11,967 0.00% 130,000
2022-04-29 2022-04-27 2.072 47,869 -11,967 0.00% 99,201
2022-04-28 2022-04-26 2.039 59,836 -11,967 0.00% 122,000
2022-04-27 2022-04-25 2.031 71,803 -11,967 0.00% 145,800
2022-04-12 2022-04-08 2.089 83,770 -11,967 0.00% 174,999
2022-03-31 2022-03-29 2.131 95,737 +11,967 0.00% 203,999
2022-03-22 2022-03-18 2.089 83,770 +11,967 0.00% 174,999
2022-02-16 2022-02-14 2.382 71,803 -11,967 0.00% 171,000
2022-01-24 2022-01-20 2.173 83,770 +11,967 0.00% 181,999
2022-01-20 2022-01-18 2.173 71,803 -11,967 0.00% 156,000
2022-01-12 2022-01-10 2.298 83,770 +11,967 0.00% 192,499
2022-01-05 2022-01-03 2.465 71,803 +11,967 0.00% 177,000
2021-12-29 2021-12-24 2.382 59,836 +11,967 0.00% 142,500
2021-12-22 2021-12-20 2.298 47,869 +5,984 0.00% 110,001
2021-12-21 2021-12-17 2.340 41,885 +11,967 0.00% 98,000
2021-12-17 2021-12-15 2.256 29,918 +5,984 0.00% 67,500
2021-10-12 2021-10-08 2.590 23,934 +11,967 0.00% 61,999
2021-10-11 2021-10-07 2.758 11,967 -11,967 0.00% 32,999
2021-10-07 2021-10-05 2.590 23,934 +11,967 0.00% 61,999
2021-09-29 2021-09-27 2.674 11,967 -11,967 0.00% 32,000
2021-09-20 2021-09-16 2.465 23,934 -14,361 0.00% 58,999
2021-09-17 2021-09-15 2.632 38,295 +14,361 0.00% 100,800
2021-09-09 2021-09-07 2.799 23,934 +11,967 0.00% 66,999
2021-02-19 2021-02-17 2.340 11,967 -16,515 0.00% 28,000
2021-02-18 2021-02-16 2.340 28,482 +16,515 0.00% 66,640
2020-12-15 2020-12-11 2.298 11,967 -17,951 0.00% 27,500
2020-12-14 2020-12-10 2.256 29,918 -5,744 0.00% 67,500
2020-12-11 2020-12-09 2.340 35,662 +239 0.00% 83,440
2020-12-10 2020-12-08 2.340 35,423 +23,456 0.00% 82,880
2018-12-27 2018-12-20 3.760 11,967 +7,180 0.00% 44,999
2018-12-14 2018-12-12 2.507 4,787 -11,967 0.00% 12,000
2018-11-20 2018-11-16 2.549 16,754 +11,967 0.00% 42,700
2018-05-03 2018-04-30 7.019 4,787 -3,590 0.00% 33,601
2018-01-11 2018-01-09 8.440 8,377 -4,787 0.00% 70,700
2017-10-30 2017-10-26 10.027 13,164 -239 0.00% 132,001
2017-07-04 2017-06-30 8.690 13,403 +1,915 0.00% 116,478
2017-05-31 2017-05-26 10.445 11,488 +2,872 0.00% 119,995
2017-05-19 2017-05-17 10.947 8,616 +3,590 0.00% 94,316
2017-04-06 2017-04-03 7.855 5,026 -10,771 0.00% 39,478
2017-03-20 2017-03-16 7.521 15,797 -3,590 0.00% 118,802
2017-01-19 2017-01-17 6.100 19,387 +4,787 0.00% 118,261
2017-01-17 2017-01-13 6.016 14,600 +3,590 0.00% 87,840
2017-01-04 2016-12-30 6.100 11,010 +5,984 0.00% 67,161
2016-08-19 2016-08-17 5.181 5,026 -1,197 0.00% 26,039
2016-08-17 2016-08-15 5.264 6,223 +1,197 0.00% 32,760
2016-07-20 2016-07-18 4.847 5,026 -2,394 0.00% 24,359
2016-07-19 2016-07-15 4.930 7,420 +2,394 0.00% 36,582
2016-06-28 2016-06-24 4.679 5,026 -3,590 0.00% 23,519
2016-06-07 2016-06-03 5.014 8,616 -5,984 0.00% 43,198
2016-05-24 2016-05-20 4.930 14,600 -9,574 0.00% 71,980
2016-05-23 2016-05-19 5.014 24,174 +10,771 0.00% 121,201
2016-05-13 2016-05-11 5.014 13,403 +8,377 0.00% 67,199
2016-01-05 2015-12-31 6.267 5,026 -5,984 0.00% 31,499
2015-12-30 2015-12-28 6.434 11,010 +5,984 0.00% 70,841
2015-12-15 2015-12-11 6.267 5,026 -17,951 0.00% 31,499
2015-12-11 2015-12-09 6.769 22,977 -2,393 0.00% 155,520
2015-12-10 2015-12-08 6.852 25,370 +8,377 0.00% 173,837
2015-12-09 2015-12-07 7.019 16,993 +9,573 0.00% 119,277
2015-12-08 2015-12-04 7.103 7,420 +2,394 0.00% 52,702
2015-10-30 2015-10-28 7.103 5,026 -2,394 0.00% 35,698
2015-10-16 2015-10-14 7.437 7,420 -17,950 0.00% 55,183
2015-10-14 2015-10-12 6.936 25,370 +11,967 0.00% 175,957
2015-10-13 2015-10-09 6.852 13,403 +5,983 0.00% 91,838
2015-07-13 2015-07-09 7.521 7,420 -5,983 0.00% 55,803
2015-07-10 2015-07-08 5.432 13,403 +5,983 0.00% 72,799
2015-05-21 2015-05-19 12.284 7,420 +2,394 0.00% 91,144
2015-05-13 2015-05-11 12.116 5,026 -1,197 0.00% 60,897
2015-04-29 2015-04-27 10.111 6,223 -2,393 0.00% 62,921
2015-04-24 2015-04-22 10.111 8,616 -3,591 0.00% 87,116
2015-04-23 2015-04-21 10.027 12,207 -11,967 0.00% 122,405
2015-04-22 2015-04-20 9.025 24,174 +11,967 0.00% 218,163
2015-04-20 2015-04-16 10.027 12,207 -11,967 0.00% 122,405
2015-04-17 2015-04-15 10.027 24,174 +11,967 0.00% 242,403
2015-04-15 2015-04-13 10.529 12,207 +1,197 0.00% 128,525
2015-04-13 2015-04-09 10.027 11,010 +2,394 0.00% 110,402
2015-02-03 2015-01-30 8.858 8,616 -5,984 0.00% 76,317
2015-02-02 2015-01-29 8.690 14,600 +5,984 0.00% 126,880
2015-01-23 2015-01-21 8.440 8,616 -3,591 0.00% 72,717
2015-01-21 2015-01-19 8.189 12,207 +3,591 0.00% 99,964
2014-10-10 2014-10-08 7.521 8,616 -3,591 0.00% 64,797
2014-09-22 2014-09-18 6.769 12,207 +3,591 0.00% 82,623
2014-07-25 2014-07-23 8.273 8,616 -4,787 0.00% 71,277
2014-07-24 2014-07-22 8.273 13,403 +4,787 0.00% 110,878
2014-07-15 2014-07-11 8.189 8,616 +3,590 0.00% 70,557
2014-07-09 2014-07-07 8.690 5,026 -1,436 0.00% 43,678
2014-07-03 2014-06-30 7.521 6,462 -3,590 0.00% 48,598
2014-07-02 2014-06-27 7.019 10,052 -4,787 0.00% 70,557
2014-06-30 2014-06-26 6.769 14,839 +4,787 0.00% 100,438
2014-06-27 2014-06-25 6.685 10,052 +3,590 0.00% 67,197
2014-06-25 2014-06-23 7.353 6,462 +1,436 0.00% 47,518
2014-06-20 2014-06-18 7.521 5,026 -3,590 0.00% 37,798
2014-06-12 2014-06-10 6.852 8,616 +3,590 0.00% 59,037
2014-06-09 2014-06-05 5.599 5,026 -5,984 0.00% 28,139
2014-05-26 2014-05-22 5.849 11,010 -2,393 0.00% 64,401
2014-05-22 2014-05-20 5.515 13,403 -2,394 0.00% 73,919
2014-05-21 2014-05-19 5.682 15,797 +2,394 0.00% 89,762
2014-05-19 2014-05-15 5.097 13,403 +2,393 0.00% 68,319
2014-05-14 2014-05-12 4.262 11,010 -5,983 0.00% 46,921
2014-05-13 2014-05-09 4.345 16,993 +5,983 0.00% 73,838
2014-04-17 2014-04-15 5.515 11,010 -3,590 0.00% 60,721
2014-04-09 2014-04-07 6.184 14,600 -3,590 0.00% 90,280
2014-04-07 2014-04-03 6.601 18,190 -4,787 0.00% 120,079
2014-04-04 2014-04-02 5.432 22,977 +2,393 0.00% 124,800
2014-04-03 2014-04-01 6.769 20,584 +3,591 0.00% 139,323
2014-04-01 2014-03-28 7.771 16,993 +3,590 0.00% 132,057
2014-03-27 2014-03-25 9.275 13,403 -5,984 0.00% 124,318
2014-03-12 2014-03-10 10.947 19,387 +5,984 0.00% 212,222
2014-03-07 2014-03-05 11.448 13,403 +3,590 0.00% 153,437
2014-03-05 2014-03-03 10.947 9,813 +2,393 0.00% 107,419
2014-03-03 2014-02-27 11.866 7,420 -1,196 0.00% 88,044
2014-02-28 2014-02-26 11.448 8,616 -2,394 0.00% 98,636
2014-02-26 2014-02-24 12.367 11,010 +5,984 0.00% 136,162
2014-02-25 2014-02-21 12.451 5,026 +2,393 0.00% 62,577
2014-02-13 2014-02-11 12.785 2,633 +2,394 0.00% 33,663
2014-02-12 2014-02-10 13.286 239 -2,394 0.00% 3,175
2014-02-05 2014-01-30 12.451 2,633 +2,394 0.00% 32,783
2014-01-21 2014-01-17 14.623 239 -14,361 0.00% 3,495
2014-01-20 2014-01-16 14.122 14,600 +14,361 0.00% 206,180
2011-03-29 2011-03-25 12.200 239 -1,197 0.00% 2,916
2011-03-07 2011-03-03 12.116 1,436 -1,197 0.00% 17,399
2011-01-31 2011-01-27 13.119 2,633 +1,197 0.00% 34,543
2010-12-23 2010-12-21 13.119 1,436 -9,095 0.00% 18,839
2010-12-21 2010-12-17 13.370 10,531 -2,872 0.01% 140,798
2010-12-16 2010-12-14 13.370 13,403 +11,967 0.02% 179,197
2010-12-14 2010-12-10 13.871 1,436 -11,967 0.00% 19,919
2010-12-13 2010-12-09 13.621 13,403 +11,967 0.02% 182,557
2010-12-10 2010-12-08 13.537 1,436 -11,967 0.00% 19,439
2010-12-09 2010-12-07 13.704 13,403 +13,164 0.02% 183,677
2010-11-30 2010-11-26 14.790 239 -11,968 0.00% 3,535
2010-11-24 2010-11-22 14.707 12,207 +12,207 0.01% 179,527
2010-10-26 2010-10-22 10.779 0 -5,984
2010-10-22 2010-10-20 10.278 5,984 +5,984 0.01% 61,504
2010-10-05 2010-09-30 8.440 0 -11,967
2010-10-04 2010-09-29 8.523 11,967 +11,967 0.03% 101,998
2010-07-13 2010-07-09 4.596 0 -2,393
2010-05-26 2010-05-24 4.809 2,393 -61 0.01% 11,508
2010-04-30 2010-04-28 5.298 2,454 -2,453 0.01% 13,002
2010-04-28 2010-04-26 5.706 4,907 +4,907 0.02% 27,998
2010-04-26 2010-04-22 6.276 0 -3,681
2008-06-18 2008-06-16 12.063 3,681 -2,453 0.01% 44,405
2008-06-16 2008-06-12 14.346 6,134 +1,227 0.02% 87,996
2008-06-13 2008-06-11 15.731 4,907 +4,907 0.02% 77,194
2008-05-20 2008-05-16 16.220 0 -2,454
2008-05-16 2008-05-14 15.568 2,454 +2,454 0.01% 38,205
2007-07-20 2007-07-18 28.039 0 -2,454
2007-07-19 2007-07-17 30.974 2,454 -1,227 0.01% 76,009
2007-07-17 2007-07-13 30.403 3,681 +3,681 0.01% 111,914
2007-06-26 2007-06-22 0

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