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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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 0.101 100,039 +0 0.01% 10,104
2025-10-13 2025-10-09 0.101 100,039 +0 0.01% 10,104
2025-10-10 2025-10-08 0.101 100,039 +0 0.01% 10,104
2025-10-09 2025-10-06 0.106 100,039 +0 0.01% 10,604
2025-10-08 2025-10-03 0.106 100,039 +0 0.01% 10,604
2025-10-06 2025-10-02 0.100 100,039 +0 0.01% 10,004
2025-10-03 2025-09-30 0.100 100,039 +0 0.01% 10,004
2025-10-02 2025-09-29 0.100 100,039 +0 0.01% 10,004
2025-09-30 2025-09-26 0.100 100,039 +0 0.01% 10,004
2025-09-29 2025-09-25 0.100 100,039 +0 0.01% 10,004
2025-09-26 2025-09-24 0.100 100,039 +0 0.01% 10,004
2025-09-25 2025-09-23 0.100 100,039 +0 0.01% 10,004
2025-09-24 2025-09-22 0.100 100,039 +0 0.01% 10,004
2025-09-23 2025-09-19 0.100 100,039 +0 0.01% 10,004
2025-09-22 2025-09-18 0.100 100,039 +0 0.01% 10,004
2025-09-19 2025-09-17 0.100 100,039 +0 0.01% 10,004
2025-09-18 2025-09-16 0.100 100,039 +0 0.01% 10,004
2025-09-17 2025-09-15 0.100 100,039 +0 0.01% 10,004
2025-09-16 2025-09-12 0.100 100,039 +0 0.01% 10,004
2025-09-15 2025-09-11 0.100 100,039 +0 0.01% 10,004
2025-09-12 2025-09-10 0.100 100,039 +0 0.01% 10,004
2025-09-11 2025-09-09 0.100 100,039 +0 0.01% 10,004
2025-09-10 2025-09-08 0.100 100,039 +0 0.01% 10,004
2025-09-09 2025-09-05 0.100 100,039 +0 0.01% 10,004
2025-09-08 2025-09-04 0.100 100,039 +0 0.01% 10,004
2025-09-05 2025-09-03 0.101 100,039 +0 0.01% 10,104
2025-09-04 2025-09-02 0.101 100,039 +0 0.01% 10,104
2025-09-03 2025-09-01 0.101 100,039 +0 0.01% 10,104
2025-09-02 2025-08-29 0.101 100,039 +0 0.01% 10,104
2025-09-01 2025-08-28 0.101 100,039 +0 0.01% 10,104
2025-08-29 2025-08-27 0.102 100,039 +0 0.01% 10,204
2025-08-28 2025-08-26 0.102 100,039 +0 0.01% 10,204
2025-08-27 2025-08-25 0.103 100,039 +0 0.01% 10,304
2025-08-26 2025-08-22 0.103 100,039 +0 0.01% 10,304
2025-08-25 2025-08-21 0.104 100,039 +0 0.01% 10,404
2025-08-22 2025-08-20 0.103 100,039 +0 0.01% 10,304
2025-08-21 2025-08-19 0.103 100,039 +0 0.01% 10,304
2025-08-20 2025-08-18 0.103 100,039 +0 0.01% 10,304
2025-08-19 2025-08-15 0.103 100,039 +0 0.01% 10,304
2025-08-18 2025-08-14 0.104 100,039 +0 0.01% 10,404
2025-08-15 2025-08-13 0.104 100,039 +0 0.01% 10,404
2025-08-14 2025-08-12 0.104 100,039 +0 0.01% 10,404
2025-08-13 2025-08-11 0.104 100,039 +0 0.01% 10,404
2025-08-12 2025-08-08 0.105 100,039 +0 0.01% 10,504
2025-08-11 2025-08-07 0.107 100,039 +0 0.01% 10,704
2025-08-08 2025-08-06 0.108 100,039 +0 0.01% 10,804
2025-08-07 2025-08-05 0.109 100,039 +0 0.01% 10,904
2025-08-06 2025-08-04 0.106 100,039 +0 0.01% 10,604
2025-08-05 2025-08-01 0.106 100,039 +0 0.01% 10,604
2025-08-04 2025-07-31 0.105 100,039 +0 0.01% 10,504
2025-08-01 2025-07-30 0.105 100,039 +0 0.01% 10,504
2025-07-31 2025-07-29 0.107 100,039 +0 0.01% 10,704
2025-07-30 2025-07-28 0.107 100,039 +0 0.01% 10,704
2025-07-29 2025-07-25 0.107 100,039 +0 0.01% 10,704
2025-07-28 2025-07-24 0.105 100,039 +0 0.01% 10,504
2025-07-25 2025-07-23 0.105 100,039 +0 0.01% 10,504
2025-07-24 2025-07-22 0.105 100,039 +0 0.01% 10,504
2025-07-23 2025-07-21 0.105 100,039 +0 0.01% 10,504
2025-07-22 2025-07-18 0.108 100,039 +0 0.01% 10,804
2025-07-21 2025-07-17 0.109 100,039 +0 0.01% 10,904
2025-07-18 2025-07-16 0.110 100,039 +0 0.01% 11,004
2025-07-17 2025-07-15 0.110 100,039 +0 0.01% 11,004
2025-07-16 2025-07-14 0.109 100,039 +0 0.01% 10,904
2025-07-15 2025-07-11 0.109 100,039 +0 0.01% 10,904
2025-07-14 2025-07-10 0.109 100,039 +0 0.01% 10,904
2025-07-11 2025-07-09 0.106 100,039 +0 0.01% 10,604
2025-07-10 2025-07-08 0.109 100,039 +0 0.01% 10,904
2025-07-09 2025-07-07 0.109 100,039 +0 0.01% 10,904
2025-07-08 2025-07-04 0.109 100,039 +0 0.01% 10,904
2025-07-07 2025-07-03 0.109 100,039 +0 0.01% 10,904
2025-07-04 2025-07-02 0.112 100,039 +0 0.01% 11,204
2025-07-03 2025-06-30 0.105 100,039 +0 0.01% 10,504
2025-07-02 2025-06-27 0.107 100,039 +0 0.01% 10,704
2025-06-30 2025-06-26 0.109 100,039 +0 0.01% 10,904
2025-06-27 2025-06-25 0.105 100,039 +0 0.01% 10,504
2025-06-26 2025-06-24 0.107 100,039 +0 0.01% 10,704
2025-06-25 2025-06-23 0.112 100,039 +0 0.01% 11,204
2025-06-24 2025-06-20 0.108 100,039 +0 0.02% 10,804
2025-06-23 2025-06-19 0.104 100,039 +0 0.02% 10,404
2025-06-20 2025-06-18 0.104 100,039 +0 0.02% 10,404
2025-06-19 2025-06-17 0.104 100,039 +0 0.02% 10,404
2025-06-18 2025-06-16 0.104 100,039 +0 0.02% 10,404
2025-06-17 2025-06-13 0.104 100,039 +0 0.02% 10,404
2025-06-16 2025-06-12 0.104 100,039 +0 0.02% 10,404
2025-06-13 2025-06-11 0.106 100,039 +0 0.02% 10,604
2025-06-12 2025-06-10 0.106 100,039 +0 0.02% 10,604
2025-06-11 2025-06-09 0.105 100,039 +0 0.02% 10,504
2025-06-10 2025-06-06 0.107 100,039 +0 0.02% 10,704
2025-06-09 2025-06-05 0.108 100,039 +0 0.02% 10,804
2025-06-06 2025-06-04 0.105 100,039 +0 0.02% 10,504
2025-06-05 2025-06-03 0.108 100,039 +0 0.02% 10,804
2025-06-04 2025-06-02 0.107 100,039 +0 0.02% 10,704
2025-06-03 2025-05-30 0.105 100,039 +0 0.02% 10,504
2025-06-02 2025-05-29 0.105 100,039 +0 0.02% 10,504
2025-05-30 2025-05-28 0.105 100,039 +0 0.02% 10,504
2025-05-29 2025-05-27 0.105 100,039 +0 0.02% 10,504
2025-05-28 2025-05-26 0.105 100,039 +0 0.02% 10,504
2025-05-27 2025-05-23 0.110 100,039 +0 0.02% 11,004
2025-05-26 2025-05-22 0.110 100,039 +0 0.02% 11,004
2025-05-23 2025-05-21 0.110 100,039 +0 0.02% 11,004
2025-05-22 2025-05-20 0.109 100,039 +0 0.02% 10,904
2025-05-21 2025-05-19 0.108 100,039 +0 0.02% 10,804
2025-05-20 2025-05-16 0.108 100,039 +0 0.02% 10,804
2025-05-19 2025-05-15 0.109 100,039 +0 0.02% 10,904
2025-05-16 2025-05-14 0.106 100,039 +0 0.02% 10,604
2025-05-15 2025-05-13 0.109 100,039 +0 0.02% 10,904
2025-05-14 2025-05-12 0.109 100,039 +0 0.02% 10,904
2025-05-13 2025-05-09 0.109 100,039 +0 0.02% 10,904
2025-05-12 2025-05-08 0.107 100,039 +0 0.02% 10,704
2025-05-09 2025-05-07 0.104 100,039 +0 0.02% 10,404
2025-05-08 2025-05-06 0.105 100,039 +0 0.02% 10,504
2025-05-07 2025-05-02 0.109 100,039 +0 0.02% 10,904
2025-05-06 2025-04-30 0.108 100,039 +0 0.02% 10,804
2025-05-02 2025-04-29 0.110 100,039 +0 0.02% 11,004
2025-04-30 2025-04-28 0.089 100,039 +0 0.02% 8,903
2025-04-29 2025-04-25 0.089 100,039 +100,000 0.02% 8,903
2021-06-18 2021-06-16 0.150 39 +4 0.00% 6
2021-06-17 2021-06-15 0.141 35 -10 0.00% 5
2021-06-11 2021-06-09 0.150 45 -29,513 0.00% 7
2021-06-09 2021-06-07 0.150 29,558 -8,809 0.02% 4,427
2020-06-22 2020-06-18 1.374 38,367 +30,658 0.03% 52,727
2020-05-20 2020-05-18 0.980 7,709 -605 0.03% 7,557
2017-06-16 2017-06-14 7.515 8,314 -1 0.04% 62,482
2016-03-18 2016-03-16 12.498 8,315 -1,555 0.06% 103,923
2015-10-30 2015-10-28 15.439 9,870 -1,713 0.07% 152,384
2015-10-09 2015-10-07 15.194 11,583 +1,713 0.08% 175,992
2015-09-29 2015-09-24 16.419 9,870 -4,133 0.07% 162,059
2015-08-10 2015-08-06 13.479 14,003 +11,113 0.10% 188,740
2015-07-30 2015-07-28 9.803 2,890 -756 0.06% 28,330
2015-07-14 2015-07-10 13.887 3,646 -2,066 0.08% 50,632
2015-07-08 2015-07-06 12.624 5,712 -3,307 0.12% 72,106
2014-10-16 2014-10-14 13.451 9,019 -63,133 0.12% 121,318
2014-09-30 2014-09-26 14.486 72,152 +63,133 0.97% 1,045,198
2014-09-26 2014-09-24 13.658 9,019 -1,450 0.12% 123,184
2014-09-24 2014-09-22 15.728 10,469 +1,450 0.14% 164,654
2014-07-30 2014-07-28 17.797 9,019 -2,416 0.12% 160,513
2014-07-28 2014-07-24 17.797 11,435 +4,832 0.15% 203,511
2014-07-24 2014-07-22 17.797 6,603 -966 0.09% 117,515
2014-07-23 2014-07-21 18.625 7,569 +6,186 0.10% 140,972
2014-06-27 2014-06-25 21.108 1,383 -483 0.09% 29,193
2014-06-20 2014-06-18 18.459 1,866 +362 0.13% 34,445
2014-06-19 2014-06-17 19.045 1,504 -620 0.10% 28,644
2014-04-30 2014-04-28 22.561 2,124 +682 0.10% 47,921
2014-04-25 2014-04-23 24.906 1,442 -102 0.07% 35,914
2014-04-24 2014-04-22 22.268 1,544 +102 0.07% 34,382
2014-03-11 2014-03-07 71.200 1,442 -341 0.07% 102,671
2014-03-07 2014-03-05 66.805 1,783 +341 0.09% 119,114
2014-02-12 2014-02-10 64.168 1,442 -512 0.08% 92,531
2014-02-10 2014-02-06 55.964 1,954 +171 0.11% 109,354
2014-02-06 2014-02-04 80.577 1,783 +341 0.10% 143,668
2014-01-10 2014-01-08 76.182 1,442 -341 0.11% 109,854
2014-01-09 2014-01-07 86.437 1,783 +341 0.14% 154,117
2014-01-08 2014-01-06 79.112 1,442 -341 0.11% 114,079
2014-01-06 2014-01-02 72.665 1,783 +341 0.14% 129,563
2013-04-15 2013-04-11 49.811 1,442 +1,442 0.18% 71,827
2013-04-12 2013-04-10 47.760 0 -57,671
2013-03-27 2013-03-25 117.202 57,671 +56,229 7.37% 6,759,180
2013-01-17 2013-01-15 117.202 1,442 +34 0.20% 169,006
2012-05-07 2012-05-03 246.125 1,408 -85 0.24% 346,544
2012-05-02 2012-04-27 246.125 1,493 +85 0.26% 367,465
2012-02-02 2012-01-31 468.810 1,408 +34 0.24% 660,084
2012-01-30 2012-01-26 527.411 1,374 -75 0.24% 724,663
2012-01-26 2012-01-19 562.572 1,449 +75 0.26% 815,166
2012-01-12 2012-01-10 609.453 1,374 -61 0.24% 837,388
2012-01-03 2011-12-29 586.012 1,435 -85 0.26% 840,927
2011-12-29 2011-12-23 609.453 1,520 +85 0.28% 926,368
2011-12-12 2011-12-08 714.935 1,435 +61 0.26% 1,025,931
2011-12-06 2011-12-02 726.655 1,374 +35 0.26% 998,424
2011-11-25 2011-11-23 796.976 1,339 -17 0.25% 1,067,151
2011-11-24 2011-11-22 738.375 1,356 -7 0.25% 1,001,237
2011-11-16 2011-11-14 644.613 1,363 -75 0.26% 878,608
2011-11-15 2011-11-11 574.292 1,438 +75 0.28% 825,832
2011-10-31 2011-10-27 621.173 1,363 +17 0.26% 846,659
2011-09-19 2011-09-15 515.691 1,346 -41 0.26% 694,120
2011-09-15 2011-09-12 527.411 1,387 +41 0.27% 731,519
2011-09-01 2011-08-30 609.453 1,346 -51 0.26% 820,323
2011-08-30 2011-08-26 621.173 1,397 +51 0.27% 867,778
2011-08-10 2011-08-08 679.774 1,346 -79 0.27% 914,976
2011-08-08 2011-08-04 820.417 1,425 +92 0.29% 1,169,094
2011-08-01 2011-07-28 914.179 1,333 -34 0.27% 1,218,600
2011-07-28 2011-07-26 949.340 1,367 +34 0.28% 1,297,747
2011-07-18 2011-07-14 1043.101 1,333 +28 0.27% 1,390,454
2011-06-08 2011-06-03 1289.227 1,305 -48 0.28% 1,682,441
2011-06-07 2011-06-02 1382.988 1,353 +48 0.29% 1,871,183
2011-06-01 2011-05-30 1453.310 1,305 -41 0.28% 1,896,569
2011-05-31 2011-05-27 1465.030 1,346 +41 0.29% 1,971,931
2011-05-26 2011-05-24 1465.030 1,305 -45 0.28% 1,911,864
2011-05-24 2011-05-20 1500.191 1,350 +45 0.29% 2,025,258
2011-05-12 2011-05-09 1582.233 1,305 -34 0.28% 2,064,814
2011-05-09 2011-05-05 1535.352 1,339 +34 0.29% 2,055,836
2011-05-05 2011-05-03 1593.953 1,305 -21 0.28% 2,080,108
2011-05-03 2011-04-28 1558.792 1,326 +21 0.28% 2,066,958
2011-04-27 2011-04-21 1535.352 1,305 -41 0.28% 2,003,634
2011-04-21 2011-04-19 1500.191 1,346 +41 0.29% 2,019,257
2011-04-19 2011-04-15 1558.792 1,305 -38 0.28% 2,034,224
2011-04-18 2011-04-14 1558.792 1,343 -68 0.29% 2,093,458
2011-04-15 2011-04-13 1558.792 1,411 +78 0.31% 2,199,456
2011-04-12 2011-04-08 1629.114 1,333 +35 0.29% 2,171,608
2011-04-11 2011-04-07 1617.393 1,298 -215 0.29% 2,099,377
2011-04-08 2011-04-06 1675.995 1,513 +215 0.33% 2,535,780
2011-03-29 2011-03-25 1675.995 1,298 -103 0.29% 2,175,441
2011-03-28 2011-03-24 1664.274 1,401 +85 0.31% 2,331,648
2011-03-24 2011-03-22 1664.274 1,316 -426 0.29% 2,190,185
2011-03-23 2011-03-21 1664.274 1,742 +188 0.38% 2,899,166
2011-03-22 2011-03-18 1406.429 1,554 +256 0.34% 2,185,591
2011-03-18 2011-03-16 1336.108 1,298 -342 0.29% 1,734,268
2011-03-17 2011-03-15 1382.988 1,640 -218 0.36% 2,268,101
2011-03-16 2011-03-14 1312.667 1,858 +34 0.41% 2,438,935
2011-03-15 2011-03-11 1136.863 1,824 -34 0.40% 2,073,639
2011-03-14 2011-03-10 1078.262 1,858 -85 0.41% 2,003,411
2011-02-07 2011-01-31 937.619 1,943 +17 0.43% 1,821,794
2011-02-01 2011-01-28 972.780 1,926 -17 0.42% 1,873,574
2011-01-28 2011-01-26 914.179 1,943 +34 0.43% 1,776,249
2011-01-27 2011-01-25 914.179 1,909 +34 0.42% 1,745,167
2011-01-26 2011-01-24 914.179 1,875 -45 0.41% 1,714,085
2011-01-25 2011-01-21 890.738 1,920 -23 0.42% 1,710,218
2010-12-13 2010-12-09 879.018 1,943 -18 0.43% 1,707,932
2010-12-06 2010-12-02 949.340 1,961 +35 0.43% 1,861,655
2010-11-30 2010-11-26 961.060 1,926 +102 0.42% 1,851,001
2010-11-29 2010-11-25 961.060 1,824 -10 0.40% 1,752,973
2010-11-18 2010-11-16 949.340 1,834 +17 0.40% 1,741,089
2010-11-17 2010-11-15 984.500 1,817 +147 0.40% 1,788,837
2010-11-16 2010-11-12 1019.661 1,670 +68 0.37% 1,702,834
2010-11-11 2010-11-09 996.221 1,602 +85 0.35% 1,595,945
2010-10-28 2010-10-26 925.899 1,517 +17 0.33% 1,404,589
2010-10-11 2010-10-07 1089.982 1,500 -41 0.33% 1,634,974
2010-10-06 2010-10-04 1172.024 1,541 +48 0.34% 1,806,089
2010-09-16 2010-09-14 1054.822 1,493 +7 0.33% 1,574,849
2010-08-02 2010-07-29 1406.429 1,486 +17 0.33% 2,089,953
2010-07-06 2010-07-02 1664.274 1,469 -1,651 0.32% 2,444,819
2010-06-09 2010-06-07 1863.518 3,120 -17 0.69% 5,814,177
2010-06-02 2010-05-31 1922.120 3,137 -10 0.69% 6,029,689
2010-06-01 2010-05-28 1851.798 3,147 +24 0.69% 5,827,609
2010-05-31 2010-05-27 1851.798 3,123 +10 0.69% 5,783,166
2010-05-24 2010-05-19 2051.042 3,113 -10 0.68% 6,384,894
2010-05-19 2010-05-17 2285.447 3,123 -20 0.69% 7,137,451
2010-05-17 2010-05-13 2262.007 3,143 +17 0.69% 7,109,487
2010-05-14 2010-05-12 2461.251 3,126 -55 0.69% 7,693,870
2010-05-10 2010-05-06 2121.364 3,181 +55 0.70% 6,748,058
2010-05-07 2010-05-05 2273.727 3,126 +13 0.69% 7,107,670
2010-05-05 2010-05-03 2402.649 3,113 +28 0.68% 7,479,448
2010-05-04 2010-04-30 2519.852 3,085 +27 0.68% 7,773,743
2010-05-03 2010-04-29 2484.691 3,058 +41 0.67% 7,598,186
2010-04-29 2010-04-27 2637.054 3,017 +44 0.66% 7,955,993
2010-04-28 2010-04-26 2672.215 2,973 +41 0.65% 7,944,495
2010-02-04 2010-02-02 3691.876 2,932 -10 0.71% 10,824,580
2010-02-03 2010-02-01 3867.680 2,942 +10 0.71% 11,378,713
2009-12-29 2009-12-24 2930.060 2,932 -3 0.71% 8,590,937
2009-12-08 2009-12-04 3164.465 2,935 -17 0.78% 9,287,705
2009-12-04 2009-12-02 3164.465 2,952 +24 0.78% 9,341,501
2009-11-10 2009-11-06 3164.465 2,928 +85 0.78% 9,265,554
2009-09-15 2009-09-11 3926.281 2,843 -21 0.75% 11,162,416
2009-09-14 2009-09-10 4102.084 2,864 +21 0.76% 11,748,370
2009-06-02 2009-05-29 2191.685 2,843 -17 0.79% 6,230,961
2009-06-01 2009-05-27 2226.846 2,860 +17 0.80% 6,368,779
2009-05-26 2009-05-22 1687.715 2,843 -27 0.79% 4,798,173
2009-05-22 2009-05-20 1465.030 2,870 +27 0.80% 4,204,637
2009-05-08 2009-05-06 1218.905 2,843 +48 0.79% 3,465,347
2009-04-30 2009-04-28 1172.024 2,795 +372 0.78% 3,275,807
2009-02-05 2009-02-03 1172.024 2,423 +162 0.81% 2,839,814
2009-01-30 2009-01-23 1254.066 2,261 +92 0.76% 2,835,443
2009-01-29 2009-01-22 1230.625 2,169 +13 0.73% 2,669,226
2009-01-20 2009-01-16 1230.625 2,156 +126 0.79% 2,653,228
2009-01-19 2009-01-15 1172.024 2,030 +39 0.74% 2,379,209
2008-12-19 2008-12-17 1289.227 1,991 +36 1.16% 2,566,850
2008-11-25 2008-11-21 1523.631 1,955 +148 1.14% 2,978,699
2008-11-18 2008-11-14 1277.506 1,807 +90 1.05% 2,308,454
2008-11-07 2008-11-05 1465.030 1,717 +18 1.00% 2,515,457
2008-05-20 2008-05-16 3457.471 1,699 -24 1.64% 5,874,244
2008-05-16 2008-05-14 3457.471 1,723 -114 1.66% 5,957,223
2008-05-07 2008-05-05 3340.269 1,837 -4 1.77% 6,136,074
2008-05-06 2008-05-02 3516.072 1,841 -128 1.78% 6,473,089
2008-05-05 2008-04-30 3574.674 1,969 +1,920 1.90% 7,038,532
2008-03-18 2008-03-14 1886.959 49 -8 0.05% 92,461
2007-12-12 2007-12-10 3164.465 57 -9 0.06% 180,375
2007-11-21 2007-11-19 4160.686 66 +4 0.08% 274,605
2007-11-20 2007-11-16 4570.894 62 -3 0.07% 283,395
2007-11-19 2007-11-15 4277.888 65 -34 0.07% 278,063
2007-11-15 2007-11-13 3633.275 99 +4 0.11% 359,694
2007-11-09 2007-11-07 4453.692 95 +3 0.11% 423,101
2007-11-08 2007-11-06 4570.894 92 +4 0.10% 420,522
2007-11-07 2007-11-05 4688.097 88 -2 0.10% 412,552
2007-11-05 2007-11-01 3926.281 90 -25 0.10% 353,365
2007-10-29 2007-10-25 2754.257 115 +34 0.13% 316,740
2007-10-09 2007-10-05 3281.668 81 +81 0.09% 265,815
2007-06-26 2007-06-22 2355.769 0

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