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 0.260 3,504 +0 0.00% 911
2025-10-13 2025-10-09 0.250 3,504 +0 0.00% 876
2025-10-10 2025-10-08 0.260 3,504 +0 0.00% 911
2025-10-09 2025-10-06 0.265 3,504 +0 0.00% 929
2025-10-08 2025-10-03 0.260 3,504 +0 0.00% 911
2025-10-06 2025-10-02 0.265 3,504 +0 0.00% 929
2025-10-03 2025-09-30 0.255 3,504 +0 0.00% 894
2025-10-02 2025-09-29 0.255 3,504 +0 0.00% 894
2025-09-30 2025-09-26 0.250 3,504 +0 0.00% 876
2025-09-29 2025-09-25 0.250 3,504 +0 0.00% 876
2025-09-26 2025-09-24 0.255 3,504 +0 0.00% 894
2025-09-25 2025-09-23 0.270 3,504 +0 0.00% 946
2025-09-24 2025-09-22 0.270 3,504 +0 0.00% 946
2025-09-23 2025-09-19 0.275 3,504 +0 0.00% 964
2025-09-22 2025-09-18 0.260 3,504 +0 0.00% 911
2025-09-19 2025-09-17 0.255 3,504 +0 0.00% 894
2025-09-18 2025-09-16 0.265 3,504 +0 0.00% 929
2025-09-17 2025-09-15 0.260 3,504 +0 0.00% 911
2025-09-16 2025-09-12 0.260 3,504 +0 0.00% 911
2025-09-15 2025-09-11 0.255 3,504 +0 0.00% 894
2025-09-12 2025-09-10 0.260 3,504 +0 0.00% 911
2025-09-11 2025-09-09 0.270 3,504 +0 0.00% 946
2025-09-10 2025-09-08 0.260 3,504 +0 0.00% 911
2025-09-09 2025-09-05 0.265 3,504 +0 0.00% 929
2025-09-08 2025-09-04 0.265 3,504 +0 0.00% 929
2025-09-05 2025-09-03 0.255 3,504 +0 0.00% 894
2025-09-04 2025-09-02 0.285 3,504 +0 0.00% 999
2025-09-03 2025-09-01 0.270 3,504 +0 0.00% 946
2025-09-02 2025-08-29 0.280 3,504 +0 0.00% 981
2025-09-01 2025-08-28 0.265 3,504 +0 0.00% 929
2025-08-29 2025-08-27 0.265 3,504 +0 0.00% 929
2025-08-28 2025-08-26 0.270 3,504 +0 0.00% 946
2025-08-27 2025-08-25 0.270 3,504 +0 0.00% 946
2025-08-26 2025-08-22 0.270 3,504 +0 0.00% 946
2025-08-25 2025-08-21 0.270 3,504 +0 0.00% 946
2025-08-22 2025-08-20 0.275 3,504 +0 0.00% 964
2025-08-21 2025-08-19 0.275 3,504 +0 0.00% 964
2025-08-20 2025-08-18 0.275 3,504 +0 0.00% 964
2025-08-19 2025-08-15 0.265 3,504 +0 0.00% 929
2025-08-18 2025-08-14 0.255 3,504 +0 0.00% 894
2025-08-15 2025-08-13 0.270 3,504 +0 0.00% 946
2025-08-14 2025-08-12 0.270 3,504 +0 0.00% 946
2025-08-13 2025-08-11 0.270 3,504 +0 0.00% 946
2025-08-12 2025-08-08 0.265 3,504 +0 0.00% 929
2025-08-11 2025-08-07 0.265 3,504 +0 0.00% 929
2025-08-08 2025-08-06 0.270 3,504 +0 0.00% 946
2025-08-07 2025-08-05 0.255 3,504 +0 0.00% 894
2025-08-06 2025-08-04 0.255 3,504 +0 0.00% 894
2025-08-05 2025-08-01 0.260 3,504 +0 0.00% 911
2025-08-04 2025-07-31 0.265 3,504 +0 0.00% 929
2025-08-01 2025-07-30 0.275 3,504 +0 0.00% 964
2025-07-31 2025-07-29 0.275 3,504 +0 0.00% 964
2025-07-30 2025-07-28 0.275 3,504 +0 0.00% 964
2025-07-29 2025-07-25 0.270 3,504 +0 0.00% 946
2025-07-28 2025-07-24 0.270 3,504 +0 0.00% 946
2025-07-25 2025-07-23 0.265 3,504 +0 0.00% 929
2025-07-24 2025-07-22 0.270 3,504 +0 0.00% 946
2025-07-23 2025-07-21 0.270 3,504 +0 0.00% 946
2025-07-22 2025-07-18 0.270 3,504 +0 0.00% 946
2025-07-21 2025-07-17 0.265 3,504 +0 0.00% 929
2025-07-18 2025-07-16 0.260 3,504 +0 0.00% 911
2025-07-17 2025-07-15 0.275 3,504 +0 0.00% 964
2025-07-16 2025-07-14 0.260 3,504 +0 0.00% 911
2025-07-15 2025-07-11 0.250 3,504 +0 0.00% 876
2025-07-14 2025-07-10 0.260 3,504 +0 0.00% 911
2025-07-11 2025-07-09 0.260 3,504 +0 0.00% 911
2025-07-10 2025-07-08 0.255 3,504 +0 0.00% 894
2025-07-09 2025-07-07 0.255 3,504 +0 0.00% 894
2025-07-08 2025-07-04 0.246 3,504 +0 0.00% 862
2025-07-07 2025-07-03 0.248 3,504 +0 0.00% 869
2025-07-04 2025-07-02 0.255 3,504 +0 0.00% 894
2025-07-03 2025-06-30 0.237 3,504 +0 0.00% 830
2025-07-02 2025-06-27 0.232 3,504 +0 0.00% 813
2025-06-30 2025-06-26 0.230 3,504 +0 0.00% 806
2025-06-27 2025-06-25 0.234 3,504 +0 0.00% 820
2025-06-26 2025-06-24 0.234 3,504 +0 0.00% 820
2025-06-25 2025-06-23 0.233 3,504 +0 0.00% 816
2025-06-24 2025-06-20 0.239 3,504 +0 0.00% 837
2025-06-23 2025-06-19 0.231 3,504 +0 0.00% 809
2025-06-20 2025-06-18 0.239 3,504 +0 0.00% 837
2025-06-19 2025-06-17 0.233 3,504 +0 0.00% 816
2025-06-18 2025-06-16 0.240 3,504 +0 0.00% 841
2025-06-17 2025-06-13 0.240 3,504 +0 0.00% 841
2025-06-16 2025-06-12 0.239 3,504 +0 0.00% 837
2025-06-13 2025-06-11 0.241 3,504 +0 0.00% 844
2025-06-12 2025-06-10 0.236 3,504 +0 0.00% 827
2025-06-11 2025-06-09 0.241 3,504 +0 0.00% 844
2025-06-10 2025-06-06 0.248 3,504 +0 0.00% 869
2025-06-09 2025-06-05 0.260 3,504 +0 0.00% 911
2025-06-06 2025-06-04 0.246 3,504 +0 0.00% 862
2025-06-05 2025-06-03 0.246 3,504 +0 0.00% 862
2025-06-04 2025-06-02 0.246 3,504 +0 0.00% 862
2025-06-03 2025-05-30 0.250 3,504 +0 0.00% 876
2025-06-02 2025-05-29 0.248 3,504 +0 0.00% 869
2025-05-30 2025-05-28 0.245 3,504 +0 0.00% 858
2025-05-29 2025-05-27 0.255 3,504 +0 0.00% 894
2025-05-28 2025-05-26 0.255 3,504 +0 0.00% 894
2025-05-27 2025-05-23 0.249 3,504 +0 0.00% 872
2025-05-26 2025-05-22 0.240 3,504 +0 0.00% 841
2025-05-23 2025-05-21 0.245 3,504 +0 0.00% 858
2025-05-22 2025-05-20 0.245 3,504 +0 0.00% 858
2025-05-21 2025-05-19 0.248 3,504 +0 0.00% 869
2025-05-20 2025-05-16 0.248 3,504 +0 0.00% 869
2025-05-19 2025-05-15 0.250 3,504 +0 0.00% 876
2025-05-16 2025-05-14 0.249 3,504 +0 0.00% 872
2025-05-15 2025-05-13 0.250 3,504 +0 0.00% 876
2025-05-14 2025-05-12 0.250 3,504 +0 0.00% 876
2025-05-13 2025-05-09 0.270 3,504 +0 0.00% 946
2025-05-12 2025-05-08 0.255 3,504 +0 0.00% 894
2025-05-09 2025-05-07 0.250 3,504 +0 0.00% 876
2025-05-08 2025-05-06 0.255 3,504 +0 0.00% 894
2025-05-07 2025-05-02 0.255 3,504 +0 0.00% 894
2025-05-06 2025-04-30 0.255 3,504 +0 0.00% 894
2025-05-02 2025-04-29 0.250 3,504 +0 0.00% 876
2025-04-30 2025-04-28 0.255 3,504 +0 0.00% 894
2025-04-29 2025-04-25 0.255 3,504 +0 0.00% 894
2025-04-28 2025-04-24 0.255 3,504 +0 0.00% 894
2025-04-25 2025-04-23 0.255 3,504 +0 0.00% 894
2025-04-24 2025-04-22 0.255 3,504 +0 0.00% 894
2025-04-23 2025-04-17 0.240 3,504 +0 0.00% 841
2025-04-22 2025-04-16 0.240 3,504 +0 0.00% 841
2025-04-17 2025-04-15 0.245 3,504 +0 0.00% 858
2025-04-16 2025-04-14 0.250 3,504 +0 0.00% 876
2025-04-15 2025-04-11 0.255 3,504 +0 0.00% 894
2025-04-14 2025-04-10 0.260 3,504 +0 0.00% 911
2025-04-11 2025-04-09 0.260 3,504 +0 0.00% 911
2025-04-10 2025-04-08 0.270 3,504 +0 0.00% 946
2025-04-09 2025-04-07 0.270 3,504 +0 0.00% 946
2025-04-08 2025-04-03 0.270 3,504 +0 0.00% 946
2025-04-07 2025-04-02 0.270 3,504 +0 0.00% 946
2025-04-03 2025-04-01 0.275 3,504 +0 0.00% 964
2025-04-02 2025-03-31 0.275 3,504 +0 0.00% 964
2025-04-01 2025-03-28 0.270 3,504 +0 0.00% 946
2025-03-31 2025-03-27 0.270 3,504 +0 0.00% 946
2025-03-28 2025-03-26 0.270 3,504 +0 0.00% 946
2025-03-27 2025-03-25 0.270 3,504 +0 0.00% 946
2025-03-26 2025-03-24 0.275 3,504 +0 0.00% 964
2025-03-25 2025-03-21 0.270 3,504 +0 0.00% 946
2025-03-24 2025-03-20 0.280 3,504 +0 0.00% 981
2025-03-21 2025-03-19 0.280 3,504 +0 0.00% 981
2025-03-20 2025-03-18 0.275 3,504 +0 0.00% 964
2025-03-19 2025-03-17 0.270 3,504 +0 0.00% 946
2025-03-18 2025-03-14 0.280 3,504 +0 0.00% 981
2025-03-17 2025-03-13 0.280 3,504 +0 0.00% 981
2025-03-14 2025-03-12 0.280 3,504 +0 0.00% 981
2025-03-13 2025-03-11 0.285 3,504 +0 0.00% 999
2025-03-12 2025-03-10 0.285 3,504 +0 0.00% 999
2025-03-11 2025-03-07 0.285 3,504 +0 0.00% 999
2025-03-10 2025-03-06 0.270 3,504 +0 0.00% 946
2025-03-07 2025-03-05 0.280 3,504 +0 0.00% 981
2025-03-06 2025-03-04 0.285 3,504 +0 0.00% 999
2025-03-05 2025-03-03 0.275 3,504 +0 0.00% 964
2025-03-04 2025-02-28 0.270 3,504 +0 0.00% 946
2025-03-03 2025-02-27 0.275 3,504 +0 0.00% 964
2025-02-28 2025-02-26 0.260 3,504 +0 0.00% 911
2025-02-27 2025-02-25 0.275 3,504 +0 0.00% 964
2025-02-26 2025-02-24 0.280 3,504 +0 0.00% 981
2025-02-25 2025-02-21 0.275 3,504 +0 0.00% 964
2025-02-24 2025-02-20 0.270 3,504 +0 0.00% 946
2025-02-21 2025-02-19 0.260 3,504 +0 0.00% 911
2025-02-20 2025-02-18 0.285 3,504 +0 0.00% 999
2025-02-19 2025-02-17 0.280 3,504 +0 0.00% 981
2025-02-18 2025-02-14 0.280 3,504 +0 0.00% 981
2025-02-17 2025-02-13 0.285 3,504 +0 0.00% 999
2025-02-14 2025-02-12 0.295 3,504 +0 0.00% 1,034
2025-02-13 2025-02-11 0.295 3,504 +0 0.00% 1,034
2025-02-12 2025-02-10 0.280 3,504 +0 0.00% 981
2025-02-11 2025-02-07 0.280 3,504 +0 0.00% 981
2025-02-10 2025-02-06 0.300 3,504 +0 0.00% 1,051
2025-02-07 2025-02-05 0.285 3,504 +0 0.00% 999
2025-02-06 2025-02-04 0.285 3,504 +0 0.00% 999
2025-02-05 2025-02-03 0.285 3,504 +0 0.00% 999
2025-02-04 2025-01-28 0.285 3,504 +0 0.00% 999
2025-02-03 2025-01-24 0.260 3,504 +0 0.00% 911
2025-01-27 2025-01-23 0.265 3,504 +0 0.00% 929
2025-01-24 2025-01-22 0.260 3,504 +0 0.00% 911
2025-01-23 2025-01-21 0.275 3,504 +0 0.00% 964
2025-01-22 2025-01-20 0.260 3,504 +0 0.00% 911
2025-01-21 2025-01-17 0.265 3,504 +0 0.00% 929
2025-01-20 2025-01-16 0.260 3,504 +0 0.00% 911
2025-01-17 2025-01-15 0.275 3,504 +0 0.00% 964
2025-01-16 2025-01-14 0.280 3,504 +0 0.00% 981
2025-01-15 2025-01-13 0.285 3,504 +0 0.00% 999
2025-01-14 2025-01-10 0.285 3,504 +0 0.00% 999
2025-01-13 2025-01-09 0.285 3,504 +0 0.00% 999
2025-01-10 2025-01-08 0.275 3,504 +0 0.00% 964
2025-01-09 2025-01-07 0.290 3,504 +0 0.00% 1,016
2025-01-08 2025-01-06 0.290 3,504 +0 0.00% 1,016
2025-01-07 2025-01-03 0.280 3,504 +0 0.00% 981
2025-01-06 2025-01-02 0.275 3,504 +0 0.00% 964
2025-01-03 2024-12-31 0.300 3,504 +0 0.00% 1,051
2025-01-02 2024-12-27 0.295 3,504 +0 0.00% 1,034
2024-12-30 2024-12-24 0.315 3,504 +0 0.00% 1,104
2024-12-27 2024-12-20 0.300 3,504 +0 0.00% 1,051
2024-12-23 2024-12-19 0.310 3,504 +0 0.00% 1,086
2024-12-20 2024-12-18 0.310 3,504 +0 0.00% 1,086
2024-12-19 2024-12-17 0.310 3,504 +0 0.00% 1,086
2024-12-18 2024-12-16 0.310 3,504 +0 0.00% 1,086
2024-12-17 2024-12-13 0.295 3,504 +0 0.00% 1,034
2024-12-16 2024-12-12 0.300 3,504 +0 0.00% 1,051
2024-12-13 2024-12-11 0.310 3,504 +0 0.00% 1,086
2024-12-12 2024-12-10 0.350 3,504 -60,000 0.00% 1,226
2024-12-10 2024-12-06 0.350 63,504 -82,000 0.01% 22,226
2024-12-09 2024-12-05 0.355 145,504 -82,327 0.01% 51,654
2024-11-07 2024-11-05 0.410 227,831 +124,327 0.02% 93,411
2023-11-21 2023-11-17 0.810 103,504 +1,294 0.01% 83,851
2023-07-05 2023-07-03 1.186 102,210 +4,483 0.01% 121,242
2022-11-29 2022-11-25 1.203 97,727 +2,201 0.01% 117,536
2022-06-28 2022-06-24 1.346 95,526 +4,013 0.01% 128,572
2021-11-29 2021-11-25 1.499 91,513 +1,734 0.01% 137,154
2021-06-30 2021-06-28 1.571 89,779 +3,453 0.01% 141,013
2020-11-30 2020-11-26 1.217 86,326 +2,116 0.01% 105,043
2020-08-28 2020-08-26 1.331 84,210 +4,087 0.01% 112,048
2019-12-02 2019-11-28 1.479 80,123 +1,742 0.01% 118,501
2019-08-30 2019-08-28 1.654 78,381 +3,266 0.01% 129,605
2019-04-11 2019-04-09 1.874 75,115 +56,606 0.01% 140,766
2019-04-10 2019-04-08 1.888 18,509 +15,966 0.00% 34,941
2019-03-05 2019-03-01 2.868 2,543 +503 0.00% 7,293
2018-12-03 2018-11-29 2.465 2,040 +35 0.00% 5,028
2018-08-24 2018-08-22 2.449 2,005 +73 0.00% 4,910
2017-11-29 2017-11-27 2.544 1,932 +31 0.00% 4,914
2017-09-26 2017-09-22 2.728 1,901 -5,425 0.00% 5,186
2017-09-25 2017-09-21 2.746 7,326 -5,425 0.00% 20,120
2017-09-13 2017-09-11 2.839 12,751 +10,850 0.00% 36,195
2017-08-25 2017-08-22 2.934 1,901 +62 0.00% 5,577
2017-05-16 2017-05-12 2.648 1,839 -1,612 0.00% 4,870
2016-11-29 2016-11-25 2.672 3,451 +55 0.00% 9,220
2016-08-25 2016-08-23 2.617 3,396 +129 0.00% 8,886
2016-01-04 2015-12-29 3.391 3,267 +378 0.00% 11,077
2015-11-30 2015-11-26 3.221 2,889 +52 0.00% 9,305
2015-11-17 2015-11-13 3.337 2,837 +554 0.00% 9,467
2015-09-16 2015-09-14 3.499 2,283 +456 0.00% 7,988
2015-08-28 2015-08-26 6.178 1,827 +388 0.00% 11,288
2015-06-29 2015-06-25 9.679 1,439 -6,798 0.00% 13,928
2015-06-26 2015-06-24 9.650 8,237 +6,798 0.00% 79,485
2015-06-24 2015-06-22 10.062 1,439 -3,399 0.00% 14,479
2015-06-23 2015-06-19 10.003 4,838 +3,399 0.00% 48,394
2014-12-01 2014-11-27 4.036 1,439 +23 0.00% 5,808
2014-08-28 2014-08-26 3.595 1,416 +38 0.00% 5,090
2013-12-09 2013-12-05 3.344 1,378 +23 0.00% 4,608
2013-08-29 2013-08-27 3.352 1,355 +42 0.00% 4,542
2013-02-22 2013-02-20 4.126 1,313 +119 0.00% 5,417
2013-02-05 2013-02-01 4.964 1,194 +108 0.00% 5,927
2012-12-03 2012-11-29 4.851 1,086 +15 0.00% 5,269
2012-11-28 2012-11-26 4.851 1,071 -13,914 0.00% 5,196
2012-11-27 2012-11-23 4.995 14,985 +13,914 0.01% 74,852
2012-08-30 2012-08-28 3.373 1,071 +32 0.00% 3,612
2012-01-19 2012-01-17 3.150 1,039 -102 0.00% 3,273
2011-12-05 2011-12-01 3.392 1,141 +19 0.00% 3,870
2011-09-09 2011-09-07 3.609 1,122 +33 0.00% 4,049
2010-12-06 2010-12-02 4.172 1,089 +15 0.00% 4,543
2010-11-03 2010-11-01 4.369 1,074 -480 0.00% 4,692
2010-10-21 2010-10-19 4.251 1,554 +480 0.00% 6,606
2010-08-31 2010-08-27 3.818 1,074 +98 0.00% 4,100
2010-08-04 2010-08-02 4.786 976 +109 0.00% 4,671
2009-12-16 2009-12-14 5.076 867 +11 0.00% 4,401
2009-07-30 2009-07-28 3.236 856 +13 0.00% 2,770
2008-12-16 2008-12-12 1.755 843 +11 0.00% 1,480
2008-07-30 2008-07-28 4.183 832 +24 0.00% 3,481
2007-12-18 2007-12-14 5.592 808 +11 0.00% 4,518
2007-08-14 2007-08-10 4.410 797 +21 0.00% 3,515
2007-06-26 2007-06-22 4.807 776 0.00% 3,730

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