History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.600 1 +0 0.00% 1
2025-10-13 2025-10-09 0.600 1 +0 0.00% 1
2025-10-10 2025-10-08 0.600 1 +0 0.00% 1
2025-10-09 2025-10-06 0.600 1 +0 0.00% 1
2025-10-08 2025-10-03 0.590 1 +0 0.00% 1
2025-10-06 2025-10-02 0.570 1 +0 0.00% 1
2025-10-03 2025-09-30 0.600 1 +0 0.00% 1
2025-10-02 2025-09-29 0.600 1 +0 0.00% 1
2025-09-30 2025-09-26 0.570 1 +0 0.00% 1
2025-09-29 2025-09-25 0.570 1 +0 0.00% 1
2025-09-26 2025-09-24 0.560 1 +0 0.00% 1
2025-09-25 2025-09-23 0.590 1 +0 0.00% 1
2025-09-24 2025-09-22 0.640 1 +0 0.00% 1
2025-09-23 2025-09-19 0.600 1 +0 0.00% 1
2025-09-22 2025-09-18 0.600 1 +0 0.00% 1
2025-09-19 2025-09-17 0.630 1 +0 0.00% 1
2025-09-18 2025-09-16 0.600 1 +0 0.00% 1
2025-09-17 2025-09-15 0.720 1 +0 0.00% 1
2025-09-16 2025-09-12 0.650 1 +0 0.00% 1
2025-09-15 2025-09-11 0.690 1 +0 0.00% 1
2025-09-12 2025-09-10 0.700 1 +0 0.00% 1
2025-09-11 2025-09-09 0.700 1 +0 0.00% 1
2025-09-10 2025-09-08 0.690 1 +0 0.00% 1
2025-09-09 2025-09-05 0.660 1 +0 0.00% 1
2025-09-08 2025-09-04 0.660 1 +0 0.00% 1
2025-09-05 2025-09-03 0.680 1 +0 0.00% 1
2025-09-04 2025-09-02 0.660 1 +0 0.00% 1
2025-09-03 2025-09-01 0.650 1 +0 0.00% 1
2025-09-02 2025-08-29 0.720 1 +0 0.00% 1
2025-09-01 2025-08-28 0.780 1 +0 0.00% 1
2025-08-29 2025-08-27 0.730 1 +0 0.00% 1
2025-08-28 2025-08-26 0.730 1 +0 0.00% 1
2025-08-27 2025-08-25 0.570 1 +0 0.00% 1
2025-08-26 2025-08-22 0.490 1 +0 0.00% 0
2025-08-25 2025-08-21 0.510 1 +0 0.00% 1
2025-08-22 2025-08-20 0.510 1 +0 0.00% 1
2025-08-21 2025-08-19 0.475 1 +0 0.00% 0
2025-08-20 2025-08-18 0.465 1 +0 0.00% 0
2025-08-19 2025-08-15 0.465 1 +0 0.00% 0
2025-08-18 2025-08-14 0.465 1 +0 0.00% 0
2025-08-15 2025-08-13 0.475 1 +0 0.00% 0
2025-08-14 2025-08-12 0.475 1 +0 0.00% 0
2025-08-13 2025-08-11 0.475 1 +0 0.00% 0
2025-08-12 2025-08-08 0.540 1 +0 0.00% 1
2025-08-11 2025-08-07 0.570 1 +0 0.00% 1
2025-08-08 2025-08-06 0.570 1 +0 0.00% 1
2025-08-07 2025-08-05 0.570 1 +0 0.00% 1
2025-08-06 2025-08-04 0.580 1 +0 0.00% 1
2025-08-05 2025-08-01 0.580 1 +0 0.00% 1
2025-08-04 2025-07-31 0.580 1 +0 0.00% 1
2025-08-01 2025-07-30 0.580 1 +0 0.00% 1
2025-07-31 2025-07-29 0.580 1 +0 0.00% 1
2025-07-30 2025-07-28 0.580 1 +0 0.00% 1
2025-07-29 2025-07-25 0.580 1 +0 0.00% 1
2025-07-28 2025-07-24 0.580 1 +0 0.00% 1
2025-07-25 2025-07-23 0.580 1 +0 0.00% 1
2025-07-24 2025-07-22 0.450 1 +0 0.00% 0
2025-07-23 2025-07-21 0.450 1 +0 0.00% 0
2025-07-22 2025-07-18 0.450 1 +0 0.00% 0
2025-07-21 2025-07-17 0.450 1 +0 0.00% 0
2025-07-18 2025-07-16 0.450 1 +0 0.00% 0
2025-07-17 2025-07-15 0.415 1 +0 0.00% 0
2025-07-16 2025-07-14 0.410 1 +0 0.00% 0
2025-07-15 2025-07-11 0.410 1 +0 0.00% 0
2025-07-14 2025-07-10 0.410 1 +0 0.00% 0
2025-07-11 2025-07-09 0.410 1 +0 0.00% 0
2025-07-10 2025-07-08 0.410 1 +0 0.00% 0
2025-07-09 2025-07-07 0.410 1 +0 0.00% 0
2025-07-08 2025-07-04 0.410 1 +0 0.00% 0
2025-07-07 2025-07-03 0.395 1 +0 0.00% 0
2025-07-04 2025-07-02 0.395 1 +0 0.00% 0
2025-07-03 2025-06-30 0.395 1 +0 0.00% 0
2025-07-02 2025-06-27 0.395 1 +0 0.00% 0
2025-06-30 2025-06-26 0.395 1 +0 0.00% 0
2025-06-27 2025-06-25 0.395 1 +0 0.00% 0
2025-06-26 2025-06-24 0.395 1 +0 0.00% 0
2025-06-25 2025-06-23 0.400 1 +0 0.00% 0
2025-06-24 2025-06-20 0.400 1 +0 0.00% 0
2025-06-23 2025-06-19 0.400 1 +0 0.00% 0
2025-06-20 2025-06-18 0.400 1 +0 0.00% 0
2025-06-19 2025-06-17 0.400 1 +0 0.00% 0
2025-06-18 2025-06-16 0.400 1 +0 0.00% 0
2025-06-17 2025-06-13 0.400 1 +0 0.00% 0
2025-06-16 2025-06-12 0.400 1 +0 0.00% 0
2025-06-13 2025-06-11 0.400 1 +0 0.00% 0
2025-06-12 2025-06-10 0.400 1 +0 0.00% 0
2025-06-11 2025-06-09 0.375 1 +0 0.00% 0
2025-06-10 2025-06-06 0.400 1 +0 0.00% 0
2025-06-09 2025-06-05 0.400 1 +0 0.00% 0
2025-06-06 2025-06-04 0.400 1 +0 0.00% 0
2025-06-05 2025-06-03 0.400 1 +0 0.00% 0
2025-06-04 2025-06-02 0.400 1 +0 0.00% 0
2025-06-03 2025-05-30 0.400 1 +0 0.00% 0
2025-06-02 2025-05-29 0.375 1 +0 0.00% 0
2025-05-30 2025-05-28 0.375 1 +0 0.00% 0
2025-05-29 2025-05-27 0.375 1 +0 0.00% 0
2025-05-28 2025-05-26 0.375 1 +0 0.00% 0
2025-05-27 2025-05-23 0.375 1 +0 0.00% 0
2025-05-26 2025-05-22 0.375 1 +0 0.00% 0
2025-05-23 2025-05-21 0.360 1 +0 0.00% 0
2025-05-22 2025-05-20 0.360 1 +0 0.00% 0
2025-05-21 2025-05-19 0.360 1 +0 0.00% 0
2025-05-20 2025-05-16 0.375 1 +0 0.00% 0
2025-05-19 2025-05-15 0.375 1 +0 0.00% 0
2025-05-16 2025-05-14 0.375 1 +0 0.00% 0
2025-05-15 2025-05-13 0.370 1 +0 0.00% 0
2025-05-14 2025-05-12 0.370 1 +0 0.00% 0
2025-05-13 2025-05-09 0.370 1 +0 0.00% 0
2025-05-12 2025-05-08 0.360 1 +0 0.00% 0
2025-05-09 2025-05-07 0.355 1 +0 0.00% 0
2025-05-08 2025-05-06 0.350 1 +0 0.00% 0
2025-05-07 2025-05-02 0.350 1 +0 0.00% 0
2025-05-06 2025-04-30 0.350 1 +0 0.00% 0
2025-05-02 2025-04-29 0.350 1 +0 0.00% 0
2025-04-30 2025-04-28 0.350 1 +0 0.00% 0
2025-04-29 2025-04-25 0.350 1 +0 0.00% 0
2025-04-28 2025-04-24 0.335 1 +0 0.00% 0
2025-04-25 2025-04-23 0.335 1 +0 0.00% 0
2025-04-24 2025-04-22 0.335 1 +0 0.00% 0
2025-04-23 2025-04-17 0.315 1 +0 0.00% 0
2025-04-22 2025-04-16 0.340 1 +0 0.00% 0
2025-04-17 2025-04-15 0.340 1 +0 0.00% 0
2025-04-16 2025-04-14 0.340 1 +0 0.00% 0
2025-04-15 2025-04-11 0.340 1 +0 0.00% 0
2025-04-14 2025-04-10 0.350 1 +0 0.00% 0
2025-04-11 2025-04-09 0.350 1 +0 0.00% 0
2025-04-10 2025-04-08 0.350 1 +0 0.00% 0
2025-04-09 2025-04-07 0.350 1 +0 0.00% 0
2025-04-08 2025-04-03 0.350 1 +0 0.00% 0
2025-04-07 2025-04-02 0.350 1 +0 0.00% 0
2025-04-03 2025-04-01 0.350 1 +0 0.00% 0
2025-04-02 2025-03-31 0.400 1 +0 0.00% 0
2025-04-01 2025-03-28 0.400 1 +0 0.00% 0
2025-03-31 2025-03-27 0.400 1 +0 0.00% 0
2025-03-28 2025-03-26 0.400 1 +0 0.00% 0
2025-03-27 2025-03-25 0.400 1 +0 0.00% 0
2025-03-26 2025-03-24 0.400 1 +0 0.00% 0
2025-03-25 2025-03-21 0.400 1 +0 0.00% 0
2025-03-24 2025-03-20 0.425 1 +0 0.00% 0
2025-03-21 2025-03-19 0.425 1 +0 0.00% 0
2025-03-20 2025-03-18 0.410 1 +0 0.00% 0
2025-03-19 2025-03-17 0.405 1 +0 0.00% 0
2025-03-18 2025-03-14 0.405 1 +0 0.00% 0
2025-03-17 2025-03-13 0.405 1 +0 0.00% 0
2025-03-14 2025-03-12 0.405 1 +0 0.00% 0
2025-03-13 2025-03-11 0.405 1 +0 0.00% 0
2025-03-12 2025-03-10 0.405 1 +0 0.00% 0
2025-03-11 2025-03-07 0.405 1 +0 0.00% 0
2025-03-10 2025-03-06 0.405 1 +0 0.00% 0
2025-03-07 2025-03-05 0.405 1 +0 0.00% 0
2025-03-06 2025-03-04 0.405 1 +0 0.00% 0
2025-03-05 2025-03-03 0.405 1 +0 0.00% 0
2025-03-04 2025-02-28 0.405 1 +0 0.00% 0
2025-03-03 2025-02-27 0.405 1 +0 0.00% 0
2025-02-28 2025-02-26 0.405 1 +0 0.00% 0
2025-02-27 2025-02-25 0.405 1 +0 0.00% 0
2025-02-26 2025-02-24 0.405 1 +0 0.00% 0
2025-02-25 2025-02-21 0.405 1 +0 0.00% 0
2025-02-24 2025-02-20 0.400 1 +0 0.00% 0
2025-02-21 2025-02-19 0.400 1 +0 0.00% 0
2025-02-20 2025-02-18 0.400 1 +0 0.00% 0
2025-02-19 2025-02-17 0.385 1 +0 0.00% 0
2025-02-18 2025-02-14 0.385 1 +0 0.00% 0
2025-02-17 2025-02-13 0.385 1 +0 0.00% 0
2025-02-14 2025-02-12 0.400 1 +0 0.00% 0
2025-02-13 2025-02-11 0.400 1 +0 0.00% 0
2025-02-12 2025-02-10 0.400 1 +0 0.00% 0
2025-02-11 2025-02-07 0.400 1 +0 0.00% 0
2025-02-10 2025-02-06 0.400 1 +0 0.00% 0
2025-02-07 2025-02-05 0.400 1 +0 0.00% 0
2025-02-06 2025-02-04 0.405 1 +0 0.00% 0
2025-02-05 2025-02-03 0.405 1 +0 0.00% 0
2025-02-04 2025-01-28 0.405 1 +0 0.00% 0
2025-02-03 2025-01-24 0.420 1 +0 0.00% 0
2025-01-27 2025-01-23 0.420 1 +0 0.00% 0
2025-01-24 2025-01-22 0.400 1 +0 0.00% 0
2025-01-23 2025-01-21 0.400 1 +0 0.00% 0
2025-01-22 2025-01-20 0.400 1 +0 0.00% 0
2025-01-21 2025-01-17 0.450 1 +0 0.00% 0
2025-01-20 2025-01-16 0.450 1 +0 0.00% 0
2025-01-17 2025-01-15 0.450 1 +0 0.00% 0
2025-01-16 2025-01-14 0.450 1 +0 0.00% 0
2025-01-15 2025-01-13 0.400 1 +0 0.00% 0
2025-01-14 2025-01-10 0.400 1 +0 0.00% 0
2025-01-13 2025-01-09 0.400 1 +0 0.00% 0
2025-01-10 2025-01-08 0.400 1 +0 0.00% 0
2025-01-09 2025-01-07 0.400 1 +0 0.00% 0
2025-01-08 2025-01-06 0.400 1 +0 0.00% 0
2025-01-07 2025-01-03 0.400 1 +0 0.00% 0
2025-01-06 2025-01-02 0.400 1 +0 0.00% 0
2025-01-03 2024-12-31 0.400 1 +0 0.00% 0
2025-01-02 2024-12-27 0.400 1 +0 0.00% 0
2024-12-30 2024-12-24 0.400 1 +0 0.00% 0
2024-12-27 2024-12-20 0.400 1 +0 0.00% 0
2024-12-23 2024-12-19 0.400 1 +0 0.00% 0
2024-12-20 2024-12-18 0.400 1 +0 0.00% 0
2024-12-19 2024-12-17 0.400 1 +0 0.00% 0
2024-12-18 2024-12-16 0.400 1 +0 0.00% 0
2024-12-17 2024-12-13 0.400 1 +0 0.00% 0
2024-12-16 2024-12-12 0.400 1 +0 0.00% 0
2024-12-13 2024-12-11 0.400 1 +0 0.00% 0
2024-12-12 2024-12-10 0.420 1 +0 0.00% 0
2024-12-11 2024-12-09 0.420 1 +0 0.00% 0
2024-12-10 2024-12-06 0.420 1 +0 0.00% 0
2024-12-09 2024-12-05 0.420 1 +0 0.00% 0
2024-12-06 2024-12-04 0.380 1 +0 0.00% 0
2024-12-05 2024-12-03 0.340 1 +0 0.00% 0
2024-12-04 2024-12-02 0.340 1 +0 0.00% 0
2024-12-03 2024-11-29 0.340 1 +0 0.00% 0
2024-12-02 2024-11-28 0.340 1 -1 0.00% 0
2023-12-29 2023-12-27 1.300 2 -50,000 0.00% 3
2023-10-31 2023-10-27 1.320 50,002 -14,500 0.19% 66,003
2023-10-30 2023-10-26 1.320 64,502 -5,000 0.25% 85,143
2023-10-25 2023-10-20 1.280 69,502 +69,500 0.27% 88,963
2019-01-15 2019-01-11 5.648 2 -3 0.00% 11
2016-11-09 2016-11-07 11.296 5 +5 0.00% 56
2016-09-13 2016-09-09 12.957 0 -3,010
2016-08-19 2016-08-17 16.280 3,010 +3,010 0.02% 49,002
2016-08-03 2016-07-29 14.120 0 -1,806
2016-07-25 2016-07-21 19.436 1,806 +1,806 0.01% 35,102
2015-01-27 2015-01-23 7.642 0 -1,686
2015-01-20 2015-01-16 7.475 1,686 +1,686 0.01% 12,604
2014-12-04 2014-12-02 16.707 0 -602
2014-12-03 2014-12-01 14.948 602 -308 0.02% 8,999
2014-12-02 2014-11-28 15.058 910 +910 0.02% 13,703
2013-07-04 2013-07-02 17.232 0 -1
2013-06-19 2013-06-17 17.232 1 +1 0.00% 17
2011-09-09 2011-09-07 149.341 0 -1
2011-08-26 2011-08-24 77.261 1 +1 0.00% 77
2010-09-27 2010-09-22 417.841 0 -1
2010-09-10 2010-09-08 425.724 1 +1 0.00% 426
2009-11-16 2009-11-12 2932.768 0 -19
2009-11-12 2009-11-10 2917.000 19 +19 0.01% 55,423
2009-11-11 2009-11-09 3074.676 0 -19
2009-11-09 2009-11-05 3200.816 19 +19 0.01% 60,816
2009-09-04 2009-09-02 3248.119 0 -6
2009-09-01 2009-08-28 3058.908 6 -7 0.01% 18,353
2009-08-31 2009-08-27 3121.978 13 +13 0.02% 40,586
2009-02-04 2009-02-02 346.886 0 -1
2009-01-16 2009-01-14 551.865 1 +1 0.01% 552
2008-07-15 2008-07-11 2995.838 0 -1
2008-06-30 2008-06-26 3941.892 1 +1 0.01% 3,942
2008-02-27 2008-02-25 7883.784 0 -1
2008-01-14 2008-01-10 7804.946 1 +1 0.01% 7,805
2007-12-07 2007-12-05 17344.325 0 -1
2007-11-23 2007-11-21 17659.676 1 +1 0.02% 17,660
2007-10-24 2007-10-22 16761.726 0 -1
2007-08-31 2007-08-29 26339.856 1 +1 0.02% 26,340
2007-08-24 2007-08-22 23346.690 0 -1
2007-08-09 2007-08-07 31802.382 1 -2 0.02% 31,802
2007-08-07 2007-08-03 38661.720 3 -1 0.06% 115,985
2007-08-06 2007-08-02 38038.144 4 +2 0.07% 152,153
2007-08-03 2007-08-01 43026.753 2 +1 0.04% 86,054
2007-07-31 2007-07-27 41156.024 1 +1 0.02% 41,156
2007-07-27 2007-07-25 36167.415 0 -1
2007-07-24 2007-07-20 34296.687 1 +1 0.02% 34,297
2007-06-26 2007-06-22 53627.547 0

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