History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 19,600 +0 0.01% 5,096
2025-10-13 2025-10-09 0.260 19,600 +0 0.01% 5,096
2025-10-10 2025-10-08 0.260 19,600 +0 0.01% 5,096
2025-10-09 2025-10-06 0.255 19,600 +0 0.01% 4,998
2025-10-08 2025-10-03 0.260 19,600 +0 0.01% 5,096
2025-10-06 2025-10-02 0.260 19,600 +0 0.01% 5,096
2025-10-03 2025-09-30 0.270 19,600 +0 0.01% 5,292
2025-10-02 2025-09-29 0.270 19,600 +0 0.01% 5,292
2025-09-30 2025-09-26 0.285 19,600 +0 0.01% 5,586
2025-09-29 2025-09-25 0.280 19,600 +0 0.01% 5,488
2025-09-26 2025-09-24 0.280 19,600 +0 0.01% 5,488
2025-09-25 2025-09-23 0.280 19,600 +0 0.01% 5,488
2025-09-24 2025-09-22 0.290 19,600 +0 0.01% 5,684
2025-09-23 2025-09-19 0.295 19,600 +0 0.01% 5,782
2025-09-22 2025-09-18 0.295 19,600 +0 0.01% 5,782
2025-09-19 2025-09-17 0.285 19,600 +0 0.01% 5,586
2025-09-18 2025-09-16 0.295 19,600 +0 0.01% 5,782
2025-09-17 2025-09-15 0.280 19,600 +0 0.01% 5,488
2025-09-16 2025-09-12 0.280 19,600 +0 0.01% 5,488
2025-09-15 2025-09-11 0.285 19,600 +0 0.01% 5,586
2025-09-12 2025-09-10 0.285 19,600 +0 0.01% 5,586
2025-09-11 2025-09-09 0.295 19,600 +0 0.01% 5,782
2025-09-10 2025-09-08 0.295 19,600 +0 0.01% 5,782
2025-09-09 2025-09-05 0.295 19,600 +0 0.01% 5,782
2025-09-08 2025-09-04 0.285 19,600 +0 0.01% 5,586
2025-09-05 2025-09-03 0.285 19,600 +0 0.01% 5,586
2025-09-04 2025-09-02 0.295 19,600 +0 0.01% 5,782
2025-09-03 2025-09-01 0.290 19,600 +0 0.01% 5,684
2025-09-02 2025-08-29 0.290 19,600 +0 0.01% 5,684
2025-09-01 2025-08-28 0.285 19,600 +0 0.01% 5,586
2025-08-29 2025-08-27 0.305 19,600 +0 0.01% 5,978
2025-08-28 2025-08-26 0.305 19,600 +0 0.01% 5,978
2025-08-27 2025-08-25 0.305 19,600 +0 0.01% 5,978
2025-08-26 2025-08-22 0.305 19,600 +0 0.01% 5,978
2025-08-25 2025-08-21 0.310 19,600 +0 0.01% 6,076
2025-08-22 2025-08-20 0.310 19,600 +0 0.01% 6,076
2025-08-21 2025-08-19 0.315 19,600 +0 0.01% 6,174
2025-08-20 2025-08-18 0.320 19,600 +0 0.01% 6,272
2025-08-19 2025-08-15 0.300 19,600 +0 0.01% 5,880
2025-08-18 2025-08-14 0.285 19,600 +0 0.01% 5,586
2025-08-15 2025-08-13 0.285 19,600 +0 0.01% 5,586
2025-08-14 2025-08-12 0.285 19,600 +0 0.01% 5,586
2025-08-13 2025-08-11 0.285 19,600 +0 0.01% 5,586
2025-08-12 2025-08-08 0.290 19,600 +0 0.01% 5,684
2025-08-11 2025-08-07 0.295 19,600 +0 0.01% 5,782
2025-08-08 2025-08-06 0.300 19,600 +0 0.01% 5,880
2025-08-07 2025-08-05 0.300 19,600 +0 0.01% 5,880
2025-08-06 2025-08-04 0.295 19,600 +0 0.01% 5,782
2025-08-05 2025-08-01 0.300 19,600 +0 0.01% 5,880
2025-08-04 2025-07-31 0.310 19,600 +0 0.01% 6,076
2025-08-01 2025-07-30 0.310 19,600 +0 0.01% 6,076
2025-07-31 2025-07-29 0.280 19,600 +0 0.01% 5,488
2025-07-30 2025-07-28 0.295 19,600 +0 0.01% 5,782
2025-07-29 2025-07-25 0.290 19,600 +0 0.01% 5,684
2025-07-28 2025-07-24 0.300 19,600 +0 0.01% 5,880
2025-07-25 2025-07-23 0.300 19,600 +0 0.01% 5,880
2025-07-24 2025-07-22 0.295 19,600 +0 0.01% 5,782
2025-07-23 2025-07-21 0.290 19,600 +0 0.01% 5,684
2025-07-22 2025-07-18 0.285 19,600 +0 0.01% 5,586
2025-07-21 2025-07-17 0.280 19,600 +0 0.01% 5,488
2025-07-18 2025-07-16 0.285 19,600 +0 0.01% 5,586
2025-07-17 2025-07-15 0.280 19,600 +0 0.01% 5,488
2025-07-16 2025-07-14 0.280 19,600 +0 0.01% 5,488
2025-07-15 2025-07-11 0.280 19,600 +0 0.01% 5,488
2025-07-14 2025-07-10 0.290 19,600 +0 0.01% 5,684
2025-07-11 2025-07-09 0.275 19,600 +0 0.01% 5,390
2025-07-10 2025-07-08 0.300 19,600 +0 0.01% 5,880
2025-07-09 2025-07-07 0.295 19,600 +0 0.01% 5,782
2025-07-08 2025-07-04 0.270 19,600 +0 0.01% 5,292
2025-07-07 2025-07-03 0.250 19,600 +0 0.01% 4,900
2025-07-04 2025-07-02 0.246 19,600 +0 0.01% 4,822
2025-07-03 2025-06-30 0.249 19,600 +0 0.01% 4,880
2025-07-02 2025-06-27 0.250 19,600 +0 0.01% 4,900
2025-06-30 2025-06-26 0.265 19,600 +0 0.01% 5,194
2025-06-27 2025-06-25 0.275 19,600 +0 0.01% 5,390
2025-06-26 2025-06-24 0.275 19,600 +0 0.01% 5,390
2025-06-25 2025-06-23 0.265 19,600 +0 0.01% 5,194
2025-06-24 2025-06-20 0.249 19,600 +0 0.01% 4,880
2025-06-23 2025-06-19 0.255 19,600 +0 0.01% 4,998
2025-06-20 2025-06-18 0.275 19,600 +0 0.01% 5,390
2025-06-19 2025-06-17 0.280 19,600 +0 0.01% 5,488
2025-06-18 2025-06-16 0.280 19,600 +0 0.01% 5,488
2025-06-17 2025-06-13 0.280 19,600 +0 0.01% 5,488
2025-06-16 2025-06-12 0.260 19,600 +0 0.01% 5,096
2025-06-13 2025-06-11 0.270 19,600 +0 0.01% 5,292
2025-06-12 2025-06-10 0.265 19,600 +0 0.01% 5,194
2025-06-11 2025-06-09 0.270 19,600 +0 0.01% 5,292
2025-06-10 2025-06-06 0.275 19,600 +0 0.01% 5,390
2025-06-09 2025-06-05 0.335 19,600 +0 0.01% 6,566
2025-06-06 2025-06-04 0.295 19,600 +0 0.01% 5,782
2025-06-05 2025-06-03 0.285 19,600 +0 0.01% 5,586
2025-06-04 2025-06-02 0.250 19,600 +0 0.01% 4,900
2025-06-03 2025-05-30 0.250 19,600 +0 0.01% 4,900
2025-06-02 2025-05-29 0.249 19,600 +0 0.01% 4,880
2025-05-30 2025-05-28 0.245 19,600 +0 0.01% 4,802
2025-05-29 2025-05-27 0.249 19,600 +0 0.01% 4,880
2025-05-28 2025-05-26 0.255 19,600 +0 0.01% 4,998
2025-05-27 2025-05-23 0.250 19,600 +0 0.01% 4,900
2025-05-26 2025-05-22 0.280 19,600 +0 0.01% 5,488
2025-05-23 2025-05-21 0.300 19,600 +0 0.01% 5,880
2025-05-22 2025-05-20 0.295 19,600 +0 0.01% 5,782
2025-05-21 2025-05-19 0.295 19,600 +0 0.01% 5,782
2025-05-20 2025-05-16 0.295 19,600 +0 0.01% 5,782
2025-05-19 2025-05-15 0.290 19,600 +0 0.01% 5,684
2025-05-16 2025-05-14 0.300 19,600 +0 0.01% 5,880
2025-05-15 2025-05-13 0.300 19,600 +0 0.01% 5,880
2025-05-14 2025-05-12 0.295 19,600 +0 0.01% 5,782
2025-05-13 2025-05-09 0.270 19,600 +0 0.01% 5,292
2025-05-12 2025-05-08 0.305 19,600 +0 0.01% 5,978
2025-05-09 2025-05-07 0.300 19,600 +0 0.01% 5,880
2025-05-08 2025-05-06 0.290 19,600 +0 0.01% 5,684
2025-05-07 2025-05-02 0.270 19,600 +0 0.01% 5,292
2025-05-06 2025-04-30 0.300 19,600 +0 0.01% 5,880
2025-05-02 2025-04-29 0.290 19,600 +0 0.01% 5,684
2025-04-30 2025-04-28 0.295 19,600 +0 0.01% 5,782
2025-04-29 2025-04-25 0.315 19,600 +0 0.01% 6,174
2025-04-28 2025-04-24 0.280 19,600 +0 0.01% 5,488
2025-04-25 2025-04-23 0.300 19,600 +0 0.01% 5,880
2025-04-24 2025-04-22 0.340 19,600 +0 0.01% 6,664
2025-04-23 2025-04-17 0.365 19,600 +0 0.01% 7,154
2025-04-22 2025-04-16 0.335 19,600 +0 0.01% 6,566
2025-04-17 2025-04-15 0.350 19,600 +0 0.01% 6,860
2025-04-16 2025-04-14 0.360 19,600 +0 0.01% 7,056
2025-04-15 2025-04-11 0.450 19,600 +0 0.01% 8,820
2025-04-14 2025-04-10 0.455 19,600 +0 0.01% 8,918
2025-04-11 2025-04-09 0.455 19,600 +0 0.01% 8,918
2025-04-10 2025-04-08 0.485 19,600 +0 0.04% 9,506
2025-04-09 2025-04-07 0.490 19,600 +0 0.04% 9,604
2025-04-08 2025-04-03 0.500 19,600 +0 0.04% 9,800
2025-04-07 2025-04-02 0.500 19,600 +0 0.04% 9,800
2025-04-03 2025-04-01 0.500 19,600 +0 0.04% 9,800
2025-04-02 2025-03-31 0.520 19,600 +0 0.04% 10,192
2025-04-01 2025-03-28 0.540 19,600 +0 0.04% 10,584
2025-03-31 2025-03-27 0.540 19,600 +0 0.04% 10,584
2025-03-28 2025-03-26 0.540 19,600 +0 0.04% 10,584
2025-03-27 2025-03-25 0.570 19,600 +0 0.04% 11,172
2025-03-26 2025-03-24 0.610 19,600 +0 0.04% 11,956
2025-03-25 2025-03-21 0.415 19,600 +0 0.04% 8,134
2025-03-24 2025-03-20 0.350 19,600 +0 0.04% 6,860
2025-03-21 2025-03-19 0.355 19,600 +0 0.04% 6,958
2025-03-20 2025-03-18 0.355 19,600 +0 0.04% 6,958
2025-03-19 2025-03-17 0.345 19,600 +0 0.04% 6,762
2025-03-18 2025-03-14 0.335 19,600 +0 0.04% 6,566
2025-03-17 2025-03-13 0.315 19,600 +0 0.04% 6,174
2025-03-14 2025-03-12 0.315 19,600 +0 0.04% 6,174
2025-03-13 2025-03-11 0.320 19,600 +0 0.04% 6,272
2025-03-12 2025-03-10 0.335 19,600 +0 0.04% 6,566
2025-03-11 2025-03-07 0.335 19,600 +0 0.04% 6,566
2025-03-10 2025-03-06 0.340 19,600 +0 0.04% 6,664
2025-03-07 2025-03-05 0.355 19,600 +0 0.04% 6,958
2025-03-06 2025-03-04 0.365 19,600 +0 0.04% 7,154
2025-03-05 2025-03-03 0.365 19,600 +0 0.04% 7,154
2025-03-04 2025-02-28 0.365 19,600 +0 0.04% 7,154
2025-03-03 2025-02-27 0.355 19,600 +0 0.04% 6,958
2025-02-28 2025-02-26 0.350 19,600 +0 0.04% 6,860
2025-02-27 2025-02-25 0.365 19,600 +0 0.04% 7,154
2025-02-26 2025-02-24 0.345 19,600 +0 0.04% 6,762
2025-02-25 2025-02-21 0.315 19,600 +0 0.04% 6,174
2025-02-24 2025-02-20 0.315 19,600 +0 0.04% 6,174
2025-02-21 2025-02-19 0.330 19,600 +0 0.04% 6,468
2025-02-20 2025-02-18 0.330 19,600 +0 0.04% 6,468
2025-02-19 2025-02-17 0.504 19,600 +0 0.04% 9,877
2025-02-18 2025-02-14 0.523 19,600 +4,042 0.04% 10,248
2025-02-17 2025-02-13 0.517 15,558 +0 0.04% 8,036
2025-02-14 2025-02-12 0.517 15,558 +0 0.04% 8,036
2025-02-13 2025-02-11 0.491 15,558 +0 0.04% 7,644
2025-02-12 2025-02-10 0.485 15,558 +0 0.04% 7,546
2025-02-11 2025-02-07 0.472 15,558 +0 0.04% 7,350
2025-02-10 2025-02-06 0.416 15,558 +0 0.04% 6,468
2025-02-07 2025-02-05 0.416 15,558 +0 0.04% 6,468
2025-02-06 2025-02-04 0.428 15,558 +0 0.04% 6,664
2025-02-05 2025-02-03 0.428 15,558 +0 0.04% 6,664
2025-02-04 2025-01-28 0.422 15,558 +0 0.04% 6,566
2025-02-03 2025-01-24 0.416 15,558 +0 0.04% 6,468
2025-01-27 2025-01-23 0.416 15,558 +0 0.04% 6,468
2025-01-24 2025-01-22 0.403 15,558 +0 0.04% 6,272
2025-01-23 2025-01-21 0.403 15,558 +0 0.04% 6,272
2025-01-22 2025-01-20 0.409 15,558 +0 0.04% 6,370
2025-01-21 2025-01-17 0.416 15,558 +0 0.04% 6,468
2025-01-20 2025-01-16 0.409 15,558 +0 0.04% 6,370
2025-01-17 2025-01-15 0.435 15,558 +0 0.04% 6,762
2025-01-16 2025-01-14 0.372 15,558 +0 0.04% 5,782
2025-01-15 2025-01-13 0.378 15,558 +0 0.04% 5,880
2025-01-14 2025-01-10 0.378 15,558 +0 0.04% 5,880
2025-01-13 2025-01-09 0.391 15,558 +0 0.04% 6,076
2025-01-10 2025-01-08 0.397 15,558 +0 0.04% 6,174
2025-01-09 2025-01-07 0.409 15,558 +0 0.04% 6,370
2025-01-08 2025-01-06 0.422 15,558 +0 0.04% 6,566
2025-01-07 2025-01-03 0.422 15,558 +0 0.04% 6,566
2025-01-06 2025-01-02 0.441 15,558 +0 0.04% 6,860
2025-01-03 2024-12-31 0.403 15,558 +0 0.04% 6,272
2025-01-02 2024-12-27 0.441 15,558 +0 0.04% 6,860
2024-12-30 2024-12-24 0.466 15,558 +0 0.04% 7,252
2024-12-27 2024-12-20 0.466 15,558 +0 0.04% 7,252
2024-12-23 2024-12-19 0.466 15,558 +0 0.04% 7,252
2024-12-20 2024-12-18 0.466 15,558 +0 0.04% 7,252
2024-12-19 2024-12-17 0.466 15,558 +0 0.04% 7,252
2024-12-18 2024-12-16 0.479 15,558 +0 0.04% 7,448
2024-12-17 2024-12-13 0.479 15,558 +0 0.04% 7,448
2024-12-16 2024-12-12 0.454 15,558 +0 0.04% 7,056
2024-12-13 2024-12-11 0.485 15,558 +0 0.04% 7,546
2024-12-12 2024-12-10 0.403 15,558 +0 0.04% 6,272
2024-12-11 2024-12-09 0.403 15,558 +0 0.04% 6,272
2024-12-10 2024-12-06 0.416 15,558 +0 0.04% 6,468
2024-12-09 2024-12-05 0.409 15,558 +0 0.04% 6,370
2024-12-06 2024-12-04 0.403 15,558 +0 0.04% 6,272
2024-12-05 2024-12-03 0.416 15,558 +0 0.04% 6,468
2024-12-04 2024-12-02 0.441 15,558 +0 0.04% 6,860
2024-12-03 2024-11-29 0.441 15,558 +0 0.04% 6,860
2024-12-02 2024-11-28 0.428 15,558 +0 0.04% 6,664
2024-11-29 2024-11-27 0.428 15,558 +0 0.04% 6,664
2024-11-28 2024-11-26 0.441 15,558 +0 0.04% 6,860
2024-11-27 2024-11-25 0.428 15,558 +0 0.04% 6,664
2024-11-26 2024-11-22 0.441 15,558 +0 0.04% 6,860
2024-11-25 2024-11-21 0.441 15,558 +0 0.04% 6,860
2024-11-22 2024-11-20 0.517 15,558 +0 0.04% 8,036
2024-11-21 2024-11-19 0.504 15,558 +0 0.04% 7,840
2024-11-20 2024-11-18 0.504 15,558 +0 0.04% 7,840
2024-11-19 2024-11-15 0.504 15,558 +0 0.04% 7,840
2024-11-18 2024-11-14 0.466 15,558 +0 0.04% 7,252
2024-11-15 2024-11-13 0.454 15,558 +0 0.04% 7,056
2024-11-14 2024-11-12 0.479 15,558 +0 0.04% 7,448
2024-11-13 2024-11-11 0.491 15,558 +0 0.04% 7,644
2024-11-12 2024-11-08 0.504 15,558 +0 0.04% 7,840
2024-11-11 2024-11-07 0.510 15,558 +0 0.04% 7,938
2024-11-08 2024-11-06 0.542 15,558 +0 0.04% 8,428
2024-11-07 2024-11-05 0.567 15,558 +0 0.04% 8,820
2024-11-06 2024-11-04 0.592 15,558 +0 0.04% 9,212
2024-11-05 2024-11-01 0.605 15,558 +0 0.04% 9,408
2024-11-04 2024-10-31 0.668 15,558 +0 0.04% 10,388
2024-10-31 2024-10-29 0.445 15,558 -9,135 0.04% 6,916
2022-01-04 2021-12-31 7.464 24,693 -4,717 0.06% 184,315
2021-09-06 2021-09-02 3.999 29,410 -3,001 0.08% 117,602
2019-09-10 2019-09-06 8.024 32,411 -2,045 0.08% 260,068
2019-05-31 2019-05-29 10.030 34,456 -3,829 0.08% 345,596
2019-05-24 2019-05-22 11.409 38,285 +3,191 0.09% 436,802
2019-05-21 2019-05-17 13.666 35,094 +3,828 0.08% 479,594
2019-05-17 2019-05-15 15.797 31,266 +20,100 0.08% 493,921
2019-05-16 2019-05-14 63.942 11,166 +11,166 0.03% 713,974
2019-03-04 2019-02-28 13.290 0

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