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 1.172 40,000 +0 0.00% 46,880
2025-10-13 2025-10-09 1.100 40,000 +0 0.00% 44,000
2025-10-10 2025-10-08 1.084 40,000 +0 0.00% 43,360
2025-10-09 2025-10-06 1.072 40,000 +0 0.00% 42,880
2025-10-08 2025-10-03 1.048 40,000 +0 0.00% 41,920
2025-10-06 2025-10-02 1.028 40,000 +0 0.00% 41,120
2025-10-03 2025-09-30 1.104 40,000 +0 0.00% 44,160
2025-10-02 2025-09-29 1.156 40,000 +0 0.00% 46,240
2025-09-30 2025-09-26 1.210 40,000 +0 0.00% 48,400
2025-09-29 2025-09-25 1.144 40,000 +0 0.00% 45,760
2025-09-26 2025-09-24 1.160 40,000 +0 0.00% 46,400
2025-09-25 2025-09-23 1.220 40,000 +0 0.00% 48,800
2025-09-24 2025-09-22 1.188 40,000 +0 0.00% 47,520
2025-09-23 2025-09-19 1.174 40,000 +0 0.00% 46,960
2025-09-22 2025-09-18 1.184 40,000 +0 0.00% 47,360
2025-09-19 2025-09-17 1.162 40,000 +0 0.00% 46,480
2025-09-18 2025-09-16 1.268 40,000 +0 0.00% 50,720
2025-09-17 2025-09-15 1.280 40,000 +0 0.00% 51,200
2025-09-16 2025-09-12 1.308 40,000 +0 0.00% 52,320
2025-09-15 2025-09-11 1.352 40,000 +0 0.00% 54,080
2025-09-12 2025-09-10 1.346 40,000 +0 0.00% 53,840
2025-09-11 2025-09-09 1.386 40,000 +0 0.00% 55,440
2025-09-10 2025-09-08 1.424 40,000 +0 0.00% 56,960
2025-09-09 2025-09-05 1.454 40,000 +0 0.00% 58,160
2025-09-08 2025-09-04 1.508 40,000 +0 0.00% 60,320
2025-09-05 2025-09-03 1.458 40,000 +0 0.00% 58,320
2025-09-04 2025-09-02 1.436 40,000 +0 0.00% 57,440
2025-09-03 2025-09-01 1.402 40,000 +0 0.00% 56,080
2025-09-02 2025-08-29 1.462 40,000 +0 0.00% 58,480
2025-09-01 2025-08-28 1.476 40,000 +0 0.00% 59,040
2025-08-29 2025-08-27 1.454 40,000 +0 0.00% 58,160
2025-08-28 2025-08-26 1.416 40,000 +0 0.00% 56,640
2025-08-27 2025-08-25 1.392 40,000 +0 0.00% 55,680
2025-08-26 2025-08-22 1.492 40,000 +0 0.00% 59,680
2025-08-25 2025-08-21 1.574 40,000 +0 0.00% 62,960
2025-08-22 2025-08-20 1.546 40,000 +0 0.00% 61,840
2025-08-21 2025-08-19 1.544 40,000 +0 0.00% 61,760
2025-08-20 2025-08-18 1.526 40,000 +0 0.00% 61,040
2025-08-19 2025-08-15 1.548 40,000 +0 0.00% 61,920
2025-08-18 2025-08-14 1.532 40,000 +0 0.00% 61,280
2025-08-15 2025-08-13 1.506 40,000 +0 0.00% 60,240
2025-08-14 2025-08-12 1.614 40,000 +0 0.00% 64,560
2025-08-13 2025-08-11 1.610 40,000 +0 0.00% 64,400
2025-08-12 2025-08-08 1.608 40,000 +0 0.00% 64,320
2025-08-11 2025-08-07 1.564 40,000 +0 0.00% 62,560
2025-08-08 2025-08-06 1.566 40,000 +0 0.00% 62,640
2025-08-07 2025-08-05 1.576 40,000 +0 0.00% 63,040
2025-08-06 2025-08-04 1.596 40,000 -30,000 0.00% 63,840
2025-08-05 2025-08-01 1.648 70,000 -20,000 0.00% 115,360
2025-08-01 2025-07-30 1.586 90,000 +50,000 0.00% 142,740
2025-04-22 2025-04-16 2.210 40,000 -10,000 0.00% 88,400
2025-04-15 2025-04-11 2.126 50,000 +10,000 0.00% 106,300
2025-04-09 2025-04-07 2.690 40,000 -10,000 0.00% 107,600
2025-02-21 2025-02-19 1.882 50,000 +5,000 0.00% 94,100
2025-02-06 2025-02-04 2.496 45,000 +5,000 0.00% 112,320
2025-02-04 2025-01-28 2.796 40,000 +3,000 0.00% 111,840
2025-01-27 2025-01-23 3.058 37,000 -5,000 0.00% 113,146
2025-01-23 2025-01-21 2.842 42,000 +5,000 0.01% 119,364
2025-01-15 2025-01-13 3.540 37,000 -3,000 0.01% 130,980
2025-01-06 2025-01-02 3.332 40,000 -3,000 0.01% 133,280
2025-01-02 2024-12-27 3.068 43,000 +3,000 0.01% 131,924
2024-12-17 2024-12-13 3.160 40,000 -5,000 0.01% 126,400
2024-12-12 2024-12-10 2.994 45,000 +5,000 0.01% 134,730
2024-11-14 2024-11-12 3.270 40,000 -3,000 0.01% 130,800
2024-11-12 2024-11-08 2.976 43,000 +3,000 0.00% 127,968
2024-10-24 2024-10-22 3.222 40,000 -10,000 0.01% 128,880
2024-10-23 2024-10-21 3.256 50,000 +10,000 0.01% 162,800
2024-10-17 2024-10-15 3.370 40,000 -5,000 0.01% 134,800
2024-10-14 2024-10-09 3.128 45,000 -5,000 0.00% 140,760
2024-10-10 2024-10-08 3.056 50,000 -10,000 0.01% 152,800
2024-10-07 2024-10-03 2.876 60,000 +15,000 0.01% 172,560
2024-10-03 2024-09-30 3.216 45,000 -7,000 0.01% 144,720
2024-09-30 2024-09-26 4.254 52,000 +28,000 0.01% 221,208
2024-09-27 2024-09-25 5.010 24,000 -5,000 0.01% 120,240
2024-09-26 2024-09-24 5.020 29,000 +5,000 0.01% 145,580
2024-09-25 2024-09-23 5.690 24,000 +3,000 0.01% 136,560
2024-09-24 2024-09-20 5.700 21,000 +3,000 0.01% 119,700
2024-09-02 2024-08-29 6.530 18,000 -3,000 0.01% 117,540
2024-08-22 2024-08-20 6.430 21,000 +3,000 0.01% 135,030
2024-08-19 2024-08-15 6.855 18,000 +5,000 0.01% 123,390
2024-08-06 2024-08-02 6.860 13,000 -3,000 0.01% 89,180
2024-08-02 2024-07-31 6.345 16,000 +3,000 0.01% 101,520
2024-07-29 2024-07-25 6.730 13,000 -5,000 0.01% 87,490
2024-07-26 2024-07-24 6.505 18,000 -8,000 0.01% 117,090
2024-07-24 2024-07-22 6.080 26,000 +3,000 0.01% 158,080
2024-07-18 2024-07-16 6.060 23,000 -3,000 0.01% 139,380
2024-07-15 2024-07-11 5.855 26,000 +3,000 0.01% 152,230
2024-07-09 2024-07-05 6.190 23,000 -5,000 0.01% 142,370
2024-07-08 2024-07-04 6.025 28,000 +5,000 0.01% 168,700
2024-07-05 2024-07-03 6.080 23,000 +5,000 0.01% 139,840
2024-07-03 2024-06-28 6.345 18,000 -3,000 0.01% 114,210
2024-07-02 2024-06-27 6.240 21,000 -7,000 0.01% 131,040
2024-06-28 2024-06-26 5.900 28,000 +5,000 0.01% 165,200
2024-06-26 2024-06-24 5.940 23,000 -5,000 0.01% 136,620
2024-06-20 2024-06-18 5.910 28,000 +5,000 0.01% 165,480
2024-06-13 2024-06-11 5.735 23,000 -3,000 0.01% 131,905
2024-06-12 2024-06-07 5.725 26,000 -5,000 0.01% 148,850
2024-06-11 2024-06-06 5.510 31,000 +5,000 0.01% 170,810
2024-06-05 2024-06-03 5.665 26,000 +3,000 0.01% 147,290
2024-05-23 2024-05-21 5.170 23,000 -3,000 0.00% 118,910
2024-05-21 2024-05-17 4.840 26,000 +3,000 0.01% 125,840
2024-05-10 2024-05-08 5.475 23,000 -3,000 0.01% 125,925
2024-05-08 2024-05-06 5.110 26,000 +1,500 0.01% 132,860
2024-05-07 2024-05-03 5.225 24,500 +3,000 0.01% 128,012
2024-05-03 2024-04-30 6.050 21,500 -5,000 0.01% 130,075
2024-05-02 2024-04-29 6.000 26,500 +5,000 0.01% 159,000
2024-04-30 2024-04-26 5.975 21,500 +2,000 0.01% 128,462
2024-04-29 2024-04-25 6.620 19,500 +6,500 0.01% 129,090
2024-04-25 2024-04-23 7.060 13,000 +5,000 0.01% 91,780
2024-04-24 2024-04-22 7.575 8,000 +5,000 0.01% 60,600
2024-04-23 2024-04-19 7.835 3,000 -5,000 0.00% 23,505
2024-04-22 2024-04-18 7.465 8,000 +5,000 0.01% 59,720
2024-04-18 2024-04-16 7.570 3,000 -5,000 0.00% 22,710
2024-04-11 2024-04-09 6.995 8,000 +5,000 0.00% 55,960
2024-04-08 2024-04-03 7.075 3,000 -5,000 0.00% 21,225
2024-04-05 2024-04-02 6.800 8,000 +5,000 0.00% 54,400
2024-03-26 2024-03-22 7.130 3,000 -3,000 0.00% 21,390
2024-03-14 2024-03-12 6.475 6,000 +3,000 0.00% 38,850
2024-03-11 2024-03-07 7.670 3,000 -3,000 0.00% 23,010
2024-03-08 2024-03-06 7.460 6,000 +3,000 0.00% 44,760
2024-03-07 2024-03-05 7.875 3,000 -3,000 0.00% 23,625
2024-02-27 2024-02-23 7.565 6,000 -5,000 0.00% 45,390
2024-02-26 2024-02-22 7.550 11,000 +8,000 0.01% 83,050
2024-02-19 2024-02-15 8.490 3,000 +3,000 0.00% 25,470
2024-02-15 2024-02-09 9.055 0 -3,000
2024-02-14 2024-02-07 8.700 3,000 +3,000 0.00% 26,100
2024-01-19 2024-01-17 9.215 0 -3,000
2023-12-21 2023-12-19 6.825 3,000 -3,000 0.00% 20,475
2023-12-05 2023-12-01 6.420 6,000 -3,000 0.00% 38,520
2023-12-01 2023-11-29 6.150 9,000 -3,000 0.00% 55,350
2023-11-16 2023-11-14 6.070 12,000 +3,000 0.00% 72,840
2023-11-14 2023-11-10 6.285 9,000 -3,000 0.00% 56,565
2023-11-08 2023-11-06 5.680 12,000 +3,000 0.00% 68,160
2023-11-06 2023-11-02 6.620 9,000 +3,000 0.00% 59,580
2023-11-03 2023-11-01 6.820 6,000 -3,000 0.00% 40,920
2023-10-31 2023-10-27 6.630 9,000 +3,000 0.00% 59,670
2023-10-25 2023-10-20 7.190 6,000 -3,000 0.00% 43,140
2023-10-24 2023-10-19 7.050 9,000 +6,000 0.00% 63,450
2023-05-31 2023-05-29 8.035 3,000 -3,000 0.00% 24,105
2023-04-17 2023-04-13 6.270 6,000 -4,000 0.00% 37,620
2023-04-13 2023-04-11 6.040 10,000 +4,000 0.00% 60,400
2023-04-06 2023-04-03 5.870 6,000 -5,000 0.00% 35,220
2023-04-04 2023-03-31 5.865 11,000 +5,000 0.00% 64,515
2023-03-16 2023-03-14 7.780 6,000 +3,000 0.00% 46,680
2023-03-14 2023-03-10 7.840 3,000 -3,000 0.00% 23,520
2023-03-02 2023-02-28 7.390 6,000 +3,000 0.00% 44,340
2023-02-02 2023-01-31 5.690 3,000 -3,000 0.00% 17,070
2023-02-01 2023-01-30 5.620 6,000 -3,000 0.00% 33,720
2023-01-30 2023-01-26 5.220 9,000 +6,000 0.00% 46,980
2023-01-27 2023-01-20 5.675 3,000 -3,000 0.00% 17,025
2023-01-26 2023-01-19 6.030 6,000 -3,000 0.00% 36,180
2023-01-20 2023-01-18 5.810 9,000 +3,000 0.00% 52,290
2023-01-16 2023-01-12 5.925 6,000 -3,000 0.00% 35,550
2023-01-13 2023-01-11 5.780 9,000 +3,000 0.00% 52,020
2023-01-10 2023-01-06 6.100 6,000 -5,000 0.00% 36,600
2023-01-09 2023-01-05 5.920 11,000 +5,000 0.00% 65,120
2023-01-04 2022-12-30 7.060 6,000 +3,000 0.00% 42,360
2022-12-22 2022-12-20 7.655 3,000 -3,000 0.00% 22,965
2022-12-21 2022-12-19 7.195 6,000 +3,000 0.00% 43,170
2022-12-05 2022-12-01 8.805 3,000 -2,000 0.00% 26,415
2022-12-02 2022-11-30 8.940 5,000 +3,000 0.00% 44,700
2022-12-01 2022-11-29 9.485 2,000 +2,000 0.00% 18,970
2022-11-21 2022-11-17 9.600 0 -4,000
2022-11-18 2022-11-16 9.190 4,000 +2,000 0.00% 36,760
2022-11-17 2022-11-15 9.150 2,000 +2,000 0.00% 18,300
2022-11-11 2022-11-09 13.160 0 -4,000
2022-11-10 2022-11-08 12.650 4,000 +2,000 0.00% 50,600
2022-11-09 2022-11-07 12.270 2,000 +2,000 0.00% 24,540
2022-11-07 2022-11-03 15.740 0 -2,000
2022-11-04 2022-11-02 14.540 2,000 +2,000 0.00% 29,080
2022-08-26 2022-08-24 10.320 0 -1,000
2022-08-22 2022-08-18 9.525 1,000 -1,000 0.00% 9,525
2022-08-17 2022-08-15 9.060 2,000 -2,000 0.00% 18,120
2022-08-16 2022-08-12 8.900 4,000 +3,000 0.00% 35,600
2022-08-12 2022-08-10 9.720 1,000 -1,000 0.00% 9,720
2022-08-09 2022-08-05 8.690 2,000 -1,000 0.00% 17,380
2022-08-08 2022-08-04 8.855 3,000 +1,000 0.00% 26,565
2022-08-04 2022-08-02 9.685 2,000 -2,000 0.00% 19,370
2022-08-03 2022-08-01 9.155 4,000 +2,000 0.00% 36,620
2022-08-02 2022-07-29 9.145 2,000 -3,000 0.00% 18,290
2022-07-11 2022-07-07 7.685 5,000 -2,000 0.00% 38,425
2022-07-08 2022-07-06 7.650 7,000 -3,000 0.00% 53,550
2022-07-07 2022-07-05 7.395 10,000 -1,000 0.00% 73,950
2022-07-05 2022-06-30 7.360 11,000 +1,000 0.00% 80,960
2022-07-04 2022-06-29 7.225 10,000 -2,000 0.00% 72,250
2022-06-30 2022-06-28 6.780 12,000 +2,000 0.00% 81,360
2022-06-28 2022-06-24 7.580 10,000 +3,000 0.00% 75,800
2022-06-27 2022-06-23 8.215 7,000 +2,000 0.00% 57,505
2022-06-15 2022-06-13 8.635 5,000 -2,000 0.00% 43,175
2022-06-08 2022-06-06 8.750 7,000 +2,000 0.00% 61,250
2022-06-02 2022-05-31 9.390 5,000 -3,000 0.00% 46,950
2022-06-01 2022-05-30 9.900 8,000 +8,000 0.01% 79,200
2022-05-25 2022-05-23 10.880 0 -4,000
2022-05-24 2022-05-20 10.360 4,000 +4,000 0.00% 41,440
2022-05-23 2022-05-19 11.490 0 -2,000
2022-05-19 2022-05-17 10.600 2,000 +2,000 0.00% 21,200
2022-05-05 2022-05-03 10.350 0 -3,000
2022-05-04 2022-04-29 10.010 3,000 +3,000 0.00% 30,030
2022-03-29 2022-03-25 11.510 0 -4,000
2022-03-25 2022-03-23 9.880 4,000 +2,000 0.01% 39,520
2022-03-23 2022-03-21 11.540 2,000 +2,000 0.00% 23,080
2022-03-22 2022-03-18 11.200 0 -4,000
2022-03-21 2022-03-17 10.890 4,000 +2,000 0.01% 43,560
2022-03-18 2022-03-16 13.070 2,000 +2,000 0.00% 26,140
2022-02-22 2022-02-18 10.010 0 -5,000
2022-02-18 2022-02-16 9.570 5,000 +5,000 0.01% 47,850
2022-02-16 2022-02-14 9.970 0 -5,000
2022-02-11 2022-02-09 9.505 5,000 +5,000 0.01% 47,525
2021-10-29 2021-10-27 8.025 0 -6,000
2021-10-22 2021-10-20 7.480 6,000 +3,000 0.01% 44,880
2021-10-21 2021-10-19 7.950 3,000 +3,000 0.01% 23,850
2021-09-16 2021-09-14 8.275 0 -2,000
2021-09-01 2021-08-30 8.720 2,000 +2,000 0.00% 17,440
2021-07-06 2021-07-02 6.445 0 -4,000
2021-07-05 2021-06-30 6.040 4,000 -10,000 0.01% 24,160
2021-07-02 2021-06-29 5.995 14,000 +10,000 0.03% 83,930
2021-05-27 2021-05-25 6.375 4,000 +4,000 0.01% 25,500
2020-12-14 2020-12-10 8.000 0

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