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 0.184 10,000 +0 0.00% 1,840
2025-10-13 2025-10-09 0.187 10,000 +0 0.00% 1,870
2025-10-10 2025-10-08 0.194 10,000 +0 0.00% 1,940
2025-10-09 2025-10-06 0.196 10,000 +0 0.00% 1,960
2025-10-08 2025-10-03 0.196 10,000 +0 0.00% 1,960
2025-10-06 2025-10-02 0.196 10,000 +0 0.00% 1,960
2025-10-03 2025-09-30 0.195 10,000 +0 0.00% 1,950
2025-10-02 2025-09-29 0.191 10,000 +0 0.00% 1,910
2025-09-30 2025-09-26 0.189 10,000 +0 0.00% 1,890
2025-09-29 2025-09-25 0.194 10,000 +0 0.00% 1,940
2025-09-26 2025-09-24 0.195 10,000 +0 0.00% 1,950
2025-09-25 2025-09-23 0.194 10,000 +0 0.00% 1,940
2025-09-24 2025-09-22 0.201 10,000 +0 0.00% 2,010
2025-09-23 2025-09-19 0.209 10,000 +0 0.00% 2,090
2025-09-22 2025-09-18 0.204 10,000 +0 0.00% 2,040
2025-09-19 2025-09-17 0.216 10,000 +0 0.00% 2,160
2025-09-18 2025-09-16 0.208 10,000 +0 0.00% 2,080
2025-09-17 2025-09-15 0.209 10,000 +0 0.00% 2,090
2025-09-16 2025-09-12 0.211 10,000 +0 0.00% 2,110
2025-09-15 2025-09-11 0.213 10,000 +0 0.00% 2,130
2025-09-12 2025-09-10 0.225 10,000 +0 0.00% 2,250
2025-09-11 2025-09-09 0.231 10,000 +0 0.00% 2,310
2025-09-10 2025-09-08 0.218 10,000 +0 0.00% 2,180
2025-09-09 2025-09-05 0.234 10,000 +0 0.00% 2,340
2025-09-08 2025-09-04 0.245 10,000 +0 0.00% 2,450
2025-09-05 2025-09-03 0.255 10,000 +0 0.00% 2,550
2025-09-04 2025-09-02 0.250 10,000 +0 0.00% 2,500
2025-09-03 2025-09-01 0.255 10,000 +0 0.00% 2,550
2025-09-02 2025-08-29 0.255 10,000 +0 0.00% 2,550
2025-09-01 2025-08-28 0.250 10,000 +0 0.00% 2,500
2025-08-29 2025-08-27 0.247 10,000 +0 0.00% 2,470
2025-08-28 2025-08-26 0.255 10,000 +0 0.00% 2,550
2025-08-27 2025-08-25 0.270 10,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.265 10,000 +0 0.00% 2,650
2025-08-25 2025-08-21 0.275 10,000 +0 0.00% 2,750
2025-08-22 2025-08-20 0.270 10,000 +0 0.00% 2,700
2025-08-21 2025-08-19 0.280 10,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.285 10,000 +0 0.00% 2,850
2025-08-19 2025-08-15 0.290 10,000 +0 0.00% 2,900
2025-08-18 2025-08-14 0.285 10,000 +0 0.00% 2,850
2025-08-15 2025-08-13 0.280 10,000 +0 0.00% 2,800
2025-08-14 2025-08-12 0.285 10,000 +0 0.00% 2,850
2025-08-13 2025-08-11 0.285 10,000 +0 0.00% 2,850
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.285 10,000 +0 0.00% 2,850
2025-08-08 2025-08-06 0.285 10,000 +0 0.00% 2,850
2025-08-07 2025-08-05 0.285 10,000 +0 0.00% 2,850
2025-08-06 2025-08-04 0.280 10,000 +0 0.00% 2,800
2025-08-05 2025-08-01 0.275 10,000 +0 0.00% 2,750
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.300 10,000 +0 0.00% 3,000
2025-07-31 2025-07-29 0.310 10,000 +0 0.00% 3,100
2025-07-30 2025-07-28 0.310 10,000 +0 0.00% 3,100
2025-07-29 2025-07-25 0.310 10,000 +0 0.00% 3,100
2025-07-28 2025-07-24 0.310 10,000 +0 0.00% 3,100
2025-07-25 2025-07-23 0.300 10,000 -100,000 0.00% 3,000
2025-07-24 2025-07-22 0.300 110,000 +100,000 0.00% 33,000
2024-07-19 2024-07-17 0.243 10,000 +47 0.00% 2,432
2023-07-14 2023-07-12 0.455 9,953 +178 0.00% 4,531
2023-05-10 2023-05-08 0.532 9,775 -15,639 0.00% 5,200
2023-04-24 2023-04-20 0.563 25,414 +15,639 0.00% 14,300
2022-06-20 2022-06-16 0.685 9,775 -48,873 0.00% 6,700
2022-06-15 2022-06-13 0.665 58,648 +48,873 0.00% 39,000
2022-06-08 2022-06-06 0.837 9,775 -25,609 0.00% 8,177
2022-04-27 2022-04-25 0.904 35,384 +26,538 0.00% 32,000
2022-01-03 2021-12-29 0.904 8,846 -115,000 0.00% 8,000
2021-12-30 2021-12-28 0.893 123,846 -61,923 0.00% 110,600
2021-12-29 2021-12-24 0.893 185,769 +115,000 0.00% 165,900
2021-12-22 2021-12-20 0.859 70,769 -53,077 0.00% 60,800
2021-12-21 2021-12-17 0.904 123,846 +53,077 0.00% 112,000
2021-10-15 2021-10-11 0.927 70,769 +26,538 0.00% 65,600
2021-10-11 2021-10-07 0.961 44,231 -26,538 0.00% 42,500
2021-10-08 2021-10-06 0.927 70,769 +26,538 0.00% 65,600
2021-10-06 2021-10-04 0.950 44,231 -26,538 0.00% 42,000
2021-09-28 2021-09-24 0.916 70,769 +26,538 0.00% 64,800
2021-09-27 2021-09-23 0.950 44,231 -26,538 0.00% 42,000
2021-08-06 2021-08-04 0.961 70,769 +26,538 0.00% 68,000
2021-07-29 2021-07-27 0.972 44,231 +26,539 0.00% 43,000
2021-07-27 2021-07-23 1.085 17,692 -26,539 0.00% 19,200
2021-07-19 2021-07-15 1.074 44,231 +26,539 0.00% 47,500
2021-07-02 2021-06-29 1.130 17,692 -26,539 0.00% 20,000
2021-06-10 2021-06-08 1.153 44,231 +35,385 0.00% 51,000
2021-06-03 2021-06-01 1.429 8,846 +731 0.00% 12,645
2021-06-02 2021-05-31 1.405 8,115 -202,875 0.00% 11,400
2021-05-24 2021-05-20 1.356 210,990 +24,345 0.00% 286,000
2021-05-13 2021-05-11 1.306 186,645 +24,345 0.00% 243,800
2021-04-30 2021-04-28 1.356 162,300 +73,035 0.00% 220,000
2021-04-29 2021-04-27 1.368 89,265 +48,690 0.00% 122,100
2021-04-26 2021-04-22 1.417 40,575 +32,460 0.00% 57,500
2020-06-04 2020-06-02 1.654 8,115 +499 0.00% 13,426
2019-09-18 2019-09-16 1.208 7,616 -152,319 0.00% 9,200
2019-09-12 2019-09-10 1.169 159,935 -38,080 0.00% 186,900
2019-09-11 2019-09-09 1.182 198,015 +190,399 0.00% 234,000
2019-09-03 2019-08-30 1.142 7,616 -76,159 0.00% 8,700
2019-09-02 2019-08-29 1.169 83,775 -76,160 0.00% 97,899
2019-08-30 2019-08-28 1.142 159,935 +15,232 0.00% 182,700
2019-08-29 2019-08-27 1.142 144,703 -423,447 0.00% 165,300
2019-08-28 2019-08-26 1.129 568,150 +370,135 0.00% 641,560
2019-08-26 2019-08-22 1.182 198,015 +190,399 0.00% 234,000
2019-06-03 2019-05-30 1.263 7,616 +254 0.00% 9,621
2019-04-24 2019-04-18 1.481 7,362 -22,085 0.00% 10,900
2018-05-29 2018-05-25 1.293 29,447 +988 0.00% 38,077
2017-08-15 2017-08-11 1.096 28,459 -71,149 0.00% 31,200
2017-08-10 2017-08-08 1.138 99,608 +71,149 0.00% 113,400
2017-07-14 2017-07-12 0.970 28,459 -71,149 0.00% 27,600
2017-07-11 2017-07-07 0.970 99,608 +71,149 0.00% 96,600
2017-06-06 2017-06-02 0.806 28,459 +1,173 0.00% 22,945
2016-09-13 2016-09-09 0.777 27,286 -1,023,239 0.00% 21,200
2016-09-12 2016-09-08 0.777 1,050,525 +136,432 0.01% 816,200
2016-09-08 2016-09-06 0.762 914,093 +545,727 0.01% 696,800
2016-09-07 2016-09-05 0.733 368,366 +145,982 0.00% 270,000
2016-09-06 2016-09-02 0.718 222,384 +195,098 0.00% 159,740
2016-08-30 2016-08-26 0.726 27,286 -724,453 0.00% 19,800
2016-08-29 2016-08-25 0.718 751,739 +341,079 0.01% 539,980
2016-08-26 2016-08-24 0.711 410,660 -25,922 0.00% 291,970
2016-08-24 2016-08-22 0.733 436,582 +409,296 0.00% 320,000
2016-07-25 2016-07-21 0.777 27,286 -2,729 0.00% 21,200
2016-03-08 2016-03-04 0.726 30,015 +1,519 0.00% 21,782
2015-05-21 2015-05-19 0.973 28,496 -90,671 0.00% 27,720
2015-05-19 2015-05-15 0.957 119,167 +90,671 0.00% 114,080
2015-03-17 2015-03-13 0.610 28,496 -64,765 0.00% 17,380
2015-03-12 2015-03-10 0.618 93,261 +64,765 0.00% 57,600
2014-09-19 2014-09-17 0.703 28,496 -77,718 0.00% 20,020
2014-09-17 2014-09-15 0.687 106,214 +77,718 0.00% 72,980
2014-07-28 2014-07-24 0.803 28,496 -3,886 0.00% 22,880
2014-05-15 2014-05-13 0.787 32,382 +623 0.00% 25,490
2014-03-27 2014-03-25 0.819 31,759 -69,871 0.00% 26,000
2014-03-26 2014-03-24 0.819 101,630 -63,519 0.00% 83,200
2014-03-25 2014-03-21 0.787 165,149 +69,871 0.00% 130,000
2014-03-24 2014-03-20 0.764 95,278 +63,519 0.00% 72,750
2014-03-04 2014-02-28 1.023 31,759 -127,038 0.00% 32,500
2014-02-28 2014-02-26 0.945 158,797 +63,519 0.00% 150,000
2014-02-26 2014-02-24 0.976 95,278 +63,519 0.00% 93,000
2013-11-11 2013-11-07 1.259 31,759 -31,760 0.00% 39,999
2013-11-07 2013-11-05 1.259 63,519 +31,760 0.00% 80,000
2013-10-10 2013-10-08 1.527 31,759 -13,975 0.00% 48,499
2013-10-09 2013-10-07 1.496 45,734 -5,081 0.00% 68,401
2013-10-07 2013-10-03 1.433 50,815 +19,056 0.00% 72,800
2013-08-15 2013-08-12 1.637 31,759 -19,056 0.00% 51,999
2013-08-13 2013-08-09 1.606 50,815 +19,056 0.00% 81,600
2013-07-31 2013-07-29 1.606 31,759 -19,056 0.00% 50,999
2013-07-19 2013-07-17 1.685 50,815 +19,056 0.00% 85,600
2013-06-28 2013-06-26 1.480 31,759 -50,816 0.00% 46,999
2013-06-26 2013-06-24 1.448 82,575 +50,816 0.00% 119,600
2013-06-25 2013-06-21 1.606 31,759 +19,055 0.00% 50,999
2013-06-20 2013-06-18 1.763 12,704 -12,704 0.00% 22,400
2013-06-13 2013-06-10 1.763 25,408 +12,704 0.00% 44,801
2013-06-04 2013-05-31 1.779 12,704 -31,759 0.00% 22,600
2013-03-05 2013-03-01 1.354 44,463 +31,759 0.00% 60,200
2013-02-26 2013-02-22 1.354 12,704 -158,797 0.00% 17,200
2013-02-25 2013-02-21 1.370 171,501 +31,759 0.00% 234,900
2013-02-07 2013-02-05 1.433 139,742 +63,519 0.00% 200,200
2013-02-06 2013-02-04 1.417 76,223 +63,519 0.00% 108,000
2013-01-29 2013-01-25 1.527 12,704 -63,519 0.00% 19,400
2013-01-28 2013-01-24 1.590 76,223 +63,519 0.00% 121,200
2013-01-22 2013-01-18 1.244 12,704 -63,519 0.00% 15,800
2013-01-21 2013-01-17 1.149 76,223 +63,519 0.00% 87,600
2013-01-15 2013-01-11 1.023 12,704 -63,519 0.00% 13,000
2013-01-14 2013-01-10 0.976 76,223 +63,519 0.00% 74,400
2013-01-11 2013-01-09 1.039 12,704 -69,871 0.00% 13,200
2013-01-10 2013-01-08 0.897 82,575 -190,557 0.00% 74,100
2013-01-09 2013-01-07 0.866 273,132 -247,724 0.01% 236,500
2013-01-07 2013-01-03 0.716 520,856 +190,557 0.01% 373,100
2013-01-02 2012-12-27 0.685 330,299 -63,519 0.01% 226,200
2012-12-20 2012-12-18 0.669 393,818 +63,519 0.01% 263,500
2012-12-18 2012-12-14 0.685 330,299 +127,038 0.01% 226,200
2012-12-13 2012-12-11 0.685 203,261 -63,519 0.00% 139,200
2012-12-11 2012-12-07 0.685 266,780 +63,519 0.01% 182,700
2012-12-10 2012-12-06 0.693 203,261 -63,519 0.00% 140,800
2012-12-07 2012-12-05 0.685 266,780 -63,519 0.01% 182,700
2012-12-04 2012-11-30 0.685 330,299 +63,519 0.01% 226,200
2012-12-03 2012-11-29 0.685 266,780 +63,519 0.01% 182,700
2012-11-30 2012-11-28 0.693 203,261 -63,519 0.00% 140,800
2012-11-29 2012-11-27 0.693 266,780 +127,038 0.01% 184,800
2012-11-26 2012-11-22 0.685 139,742 +127,038 0.00% 95,700
2012-11-21 2012-11-19 0.677 12,704 -190,557 0.00% 8,600
2012-11-19 2012-11-15 0.748 203,261 +190,557 0.00% 152,000
2012-10-10 2012-10-08 0.701 12,704 -127,038 0.00% 8,900
2012-10-09 2012-10-05 0.708 139,742 +127,038 0.00% 99,000
2012-09-17 2012-09-13 0.567 12,704 -127,038 0.00% 7,200
2012-09-14 2012-09-12 0.606 139,742 +127,038 0.00% 84,700
2012-08-23 2012-08-21 0.364 12,704 -63,519 0.00% 4,620
2012-08-02 2012-07-31 0.332 76,223 +63,519 0.00% 25,320
2012-07-11 2012-07-09 0.390 12,704 -127,038 0.00% 4,960
2012-07-10 2012-07-06 0.378 139,742 +127,038 0.00% 52,800
2009-05-11 2009-05-07 0.209 12,704 -44,463 0.00% 2,660
2009-05-08 2009-05-06 0.184 57,167 +44,463 0.00% 10,530
2008-04-28 2008-04-24 0.316 12,704 -95,278 0.00% 4,020
2008-04-25 2008-04-23 0.315 107,982 +95,278 0.00% 34,000
2008-02-28 2008-02-26 0.331 12,704 -38,111 0.00% 4,200
2008-02-01 2008-01-30 0.337 50,815 +38,111 0.00% 17,120
2008-01-25 2008-01-23 0.331 12,704 -19,055 0.00% 4,200
2007-11-30 2007-11-28 0.457 31,759 -63,519 0.00% 14,500
2007-11-29 2007-11-27 0.464 95,278 +63,519 0.00% 44,250
2007-11-27 2007-11-23 0.457 31,759 +19,055 0.00% 14,500
2007-11-23 2007-11-21 0.488 12,704 -127,038 0.00% 6,200
2007-11-22 2007-11-20 0.472 139,742 +127,038 0.00% 66,000
2007-11-14 2007-11-12 0.504 12,704 -38,111 0.00% 6,400
2007-11-12 2007-11-08 0.543 50,815 +12,704 0.00% 27,600
2007-11-06 2007-11-02 0.575 38,111 +25,407 0.00% 21,900
2007-11-01 2007-10-30 0.583 12,704 -317,595 0.00% 7,400
2007-10-30 2007-10-26 0.622 330,299 +190,557 0.01% 205,400
2007-09-11 2007-09-07 0.496 139,742 -12,704 0.00% 69,300
2007-07-30 2007-07-26 0.630 152,446 +12,704 0.00% 96,000
2007-07-16 2007-07-12 0.527 139,742 -143,553 0.00% 73,700
2007-07-13 2007-07-11 0.520 283,295 -69,870 0.01% 147,180
2007-07-12 2007-07-10 0.535 353,165 +213,423 0.01% 189,040
2007-06-29 2007-06-27 0.551 139,742 +127,038 0.00% 77,000
2007-06-26 2007-06-22 0.598 12,704 0.00% 7,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top