History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 +0
2025-08-28 2025-08-26 0.383 0 +0
2025-08-27 2025-08-25 0.367 0 +0
2025-08-26 2025-08-22 0.372 0 +0
2025-08-25 2025-08-21 0.367 0 -293,785
2025-06-05 2025-06-03 0.392 293,785 +10,609 0.01% 115,034
2024-09-09 2024-09-04 0.568 283,176 +6,663 0.01% 160,865
2024-06-07 2024-06-05 0.585 276,513 +7,977 0.01% 161,746
2023-09-11 2023-09-06 0.656 268,536 +5,754 0.01% 176,257
2023-06-09 2023-06-07 0.622 262,782 +5,153 0.01% 163,363
2022-09-08 2022-09-06 0.837 257,629 +3,788 0.01% 215,692
2022-06-09 2022-06-07 1.009 253,841 +9,519 0.01% 256,000
2021-09-30 2021-09-28 1.009 244,322 -25,384 0.01% 246,400
2021-09-29 2021-09-27 1.009 269,706 -38,076 0.01% 272,000
2021-09-28 2021-09-24 1.009 307,782 +63,460 0.01% 310,400
2021-07-08 2021-07-06 1.261 244,322 -34,903 0.01% 308,000
2021-07-07 2021-07-05 1.198 279,225 +3,173 0.01% 334,400
2021-07-06 2021-07-02 1.261 276,052 +31,730 0.01% 348,000
2021-06-25 2021-06-23 1.235 244,322 -79,325 0.01% 301,840
2021-05-28 2021-05-26 1.500 323,647 -79,325 0.01% 485,520
2021-05-27 2021-05-25 1.513 402,972 +79,325 0.01% 609,600
2021-05-06 2021-05-04 1.689 323,647 -206,246 0.01% 546,720
2021-05-05 2021-05-03 1.714 529,893 +47,595 0.02% 908,480
2021-05-03 2021-04-29 1.714 482,298 +158,651 0.02% 826,881
2021-04-27 2021-04-23 1.765 323,647 -95,190 0.01% 571,200
2021-04-26 2021-04-22 1.702 418,837 +95,190 0.01% 712,799
2021-02-09 2021-02-05 1.841 323,647 -47,595 0.01% 595,680
2021-02-05 2021-02-03 2.093 371,242 +47,595 0.01% 776,880
2021-01-20 2021-01-18 2.673 323,647 -47,595 0.01% 864,960
2021-01-18 2021-01-14 2.597 371,242 -31,730 0.01% 964,079
2021-01-13 2021-01-11 2.748 402,972 +79,325 0.01% 1,107,439
2020-12-04 2020-12-02 2.962 323,647 +79,325 0.01% 958,800
2020-11-11 2020-11-09 2.433 244,322 -31,730 0.01% 594,440
2020-11-05 2020-11-03 2.269 276,052 -6,346 0.01% 626,400
2020-11-03 2020-10-30 2.269 282,398 -31,730 0.01% 640,800
2020-11-02 2020-10-29 2.332 314,128 -130,093 0.01% 732,600
2020-10-30 2020-10-28 2.130 444,221 +47,595 0.02% 946,399
2020-10-29 2020-10-27 2.042 396,626 +50,768 0.01% 809,999
2020-10-27 2020-10-22 2.231 345,858 -25,384 0.01% 771,720
2020-10-19 2020-10-15 2.332 371,242 +126,920 0.01% 865,800
2020-09-02 2020-08-31 2.219 244,322 -41,249 0.01% 542,080
2020-09-01 2020-08-28 2.370 285,571 +41,249 0.01% 676,800
2020-08-07 2020-08-05 1.639 244,322 +41,249 0.01% 400,400
2020-08-06 2020-08-04 1.651 203,073 +12,692 0.01% 335,361
2020-06-22 2020-06-18 1.626 190,381 -79,325 0.01% 309,601
2020-06-19 2020-06-17 1.576 269,706 -158,650 0.01% 425,000
2020-06-18 2020-06-16 1.399 428,356 -79,326 0.01% 599,399
2020-06-16 2020-06-12 1.135 507,682 +63,461 0.02% 576,000
2020-06-15 2020-06-11 1.135 444,221 -63,461 0.02% 503,999
2020-06-12 2020-06-10 1.198 507,682 +123,748 0.02% 608,000
2020-06-11 2020-06-09 1.147 383,934 +34,903 0.01% 440,440
2020-06-10 2020-06-08 1.172 349,031 -237,976 0.01% 409,200
2020-06-09 2020-06-05 1.172 587,007 -31,730 0.02% 688,200
2020-06-08 2020-06-04 1.122 618,737 -47,595 0.02% 694,200
2020-06-05 2020-06-03 0.996 666,332 +57,114 0.02% 663,600
2020-06-04 2020-06-02 0.933 609,218 +22,211 0.02% 568,320
2020-06-02 2020-05-29 0.945 587,007 +79,325 0.02% 555,000
2020-06-01 2020-05-28 0.895 507,682 +111,056 0.02% 454,400
2020-05-29 2020-05-27 0.933 396,626 +72,979 0.01% 370,000
2020-05-28 2020-05-26 0.983 323,647 +133,266 0.01% 318,240
2020-04-15 2020-04-09 0.983 190,381 -158,650 0.01% 187,200
2020-04-14 2020-04-08 0.832 349,031 -66,633 0.01% 290,400
2020-04-09 2020-04-07 0.794 415,664 +3,173 0.01% 330,120
2020-04-07 2020-04-03 0.782 412,491 +31,730 0.01% 322,400
2020-04-06 2020-04-02 0.794 380,761 -47,595 0.01% 302,400
2020-04-03 2020-04-01 0.769 428,356 +15,865 0.01% 329,400
2020-04-02 2020-03-31 0.794 412,491 -57,115 0.01% 327,600
2020-04-01 2020-03-30 0.807 469,606 +120,575 0.02% 378,880
2020-03-25 2020-03-23 0.807 349,031 -31,730 0.01% 281,600
2020-03-24 2020-03-20 0.807 380,761 +31,730 0.01% 307,200
2020-03-20 2020-03-18 0.769 349,031 -79,325 0.01% 268,400
2020-03-18 2020-03-16 0.782 428,356 +79,325 0.01% 334,800
2020-03-17 2020-03-13 0.895 349,031 +79,325 0.01% 312,400
2020-03-16 2020-03-12 0.895 269,706 -47,595 0.01% 241,400
2020-03-13 2020-03-11 0.945 317,301 +47,595 0.01% 300,000
2020-03-12 2020-03-10 0.945 269,706 +92,017 0.01% 255,000
2020-03-11 2020-03-09 0.920 177,689 +66,634 0.01% 163,520
2020-03-10 2020-03-06 1.021 111,055 -79,326 0.00% 113,400
2020-03-09 2020-03-05 0.971 190,381 -47,595 0.01% 184,800
2020-03-03 2020-02-28 0.983 237,976 +111,056 0.01% 234,000
2020-03-02 2020-02-27 1.046 126,920 +47,595 0.00% 132,800
2020-02-27 2020-02-25 1.223 79,325 +79,325 0.00% 97,000
2020-02-25 2020-02-21 1.185 0 -31,730
2020-02-24 2020-02-20 1.135 31,730 +31,730 0.00% 36,000
2020-01-17 2020-01-15 0.870 0

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