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 0.127 200,000 +0 0.00% 25,400
2025-10-13 2025-10-09 0.135 200,000 +0 0.00% 27,000
2025-10-10 2025-10-08 0.142 200,000 +0 0.00% 28,400
2025-10-09 2025-10-06 0.140 200,000 +0 0.00% 28,000
2025-10-08 2025-10-03 0.141 200,000 +0 0.00% 28,200
2025-10-06 2025-10-02 0.146 200,000 +0 0.00% 29,200
2025-10-03 2025-09-30 0.146 200,000 +0 0.00% 29,200
2025-10-02 2025-09-29 0.146 200,000 +0 0.00% 29,200
2025-09-30 2025-09-26 0.149 200,000 +0 0.00% 29,800
2025-09-29 2025-09-25 0.147 200,000 +0 0.00% 29,400
2025-09-26 2025-09-24 0.150 200,000 +0 0.00% 30,000
2025-09-25 2025-09-23 0.151 200,000 +0 0.00% 30,200
2025-09-24 2025-09-22 0.153 200,000 +0 0.00% 30,600
2025-09-23 2025-09-19 0.152 200,000 +0 0.00% 30,400
2025-09-22 2025-09-18 0.152 200,000 +0 0.00% 30,400
2025-09-19 2025-09-17 0.154 200,000 +100,000 0.00% 30,800
2025-09-09 2025-09-05 0.165 100,000 +100,000 0.00% 16,500
2019-10-09 2019-10-04 0.233 0 -19,308
2017-05-10 2017-05-08 0.154 19,308 -135,152 0.00% 2,980
2017-05-09 2017-05-05 0.155 154,460 +135,152 0.00% 24,000
2016-09-12 2016-09-08 0.194 19,308 -96,537 0.00% 3,740
2016-09-09 2016-09-07 0.191 115,845 +96,537 0.00% 22,080
2015-09-09 2015-09-07 0.207 19,308 -289,612 0.00% 4,000
2015-09-01 2015-08-28 0.210 308,920 -96,538 0.01% 64,960
2015-08-26 2015-08-24 0.195 405,458 +96,538 0.01% 78,960
2015-08-14 2015-08-12 0.239 308,920 -386,150 0.01% 73,920
2015-07-14 2015-07-10 0.223 695,070 -96,538 0.01% 154,800
2015-07-09 2015-07-07 0.202 791,608 +96,538 0.02% 159,900
2015-07-02 2015-06-29 0.247 695,070 -96,538 0.01% 171,360
2015-06-16 2015-06-12 0.285 791,608 -193,075 0.02% 225,500
2015-06-09 2015-06-05 0.275 984,683 +193,075 0.02% 270,300
2015-05-22 2015-05-20 0.253 791,608 -193,075 0.02% 200,080
2015-05-20 2015-05-18 0.264 984,683 +193,075 0.02% 260,100
2015-05-12 2015-05-08 0.264 791,608 -193,075 0.02% 209,100
2015-05-08 2015-05-06 0.258 984,683 +193,075 0.02% 253,980
2015-05-07 2015-05-05 0.269 791,608 -193,075 0.02% 213,200
2015-05-06 2015-05-04 0.290 984,683 -193,075 0.02% 285,600
2015-05-05 2015-04-30 0.275 1,177,758 +193,075 0.02% 323,300
2015-04-30 2015-04-28 0.237 984,683 -579,225 0.02% 233,580
2015-04-21 2015-04-17 0.210 1,563,908 +193,075 0.03% 328,860
2015-04-15 2015-04-13 0.236 1,370,833 +386,150 0.03% 323,760
2015-04-09 2015-04-02 0.225 984,683 -193,075 0.02% 221,340
2015-04-02 2015-03-31 0.228 1,177,758 -289,612 0.02% 268,400
2015-03-18 2015-03-16 0.182 1,467,370 -289,613 0.03% 267,520
2015-03-12 2015-03-10 0.186 1,756,983 +289,613 0.04% 327,600
2015-02-26 2015-02-24 0.201 1,467,370 +289,612 0.03% 294,880
2015-02-12 2015-02-10 0.215 1,177,758 -289,612 0.02% 253,760
2015-02-03 2015-01-30 0.214 1,467,370 +289,612 0.03% 314,640
2015-01-30 2015-01-28 0.224 1,177,758 +193,075 0.02% 263,520
2015-01-16 2015-01-14 0.206 984,683 -482,687 0.02% 202,980
2015-01-08 2015-01-06 0.176 1,467,370 -289,613 0.03% 258,400
2014-12-30 2014-12-24 0.155 1,756,983 +289,613 0.04% 273,000
2014-12-18 2014-12-16 0.169 1,467,370 -96,538 0.03% 247,760
2014-12-11 2014-12-09 0.171 1,563,908 +96,538 0.03% 267,300
2014-12-08 2014-12-04 0.180 1,467,370 +96,537 0.03% 264,480
2014-12-01 2014-11-27 0.181 1,370,833 +193,075 0.03% 248,500
2014-11-17 2014-11-13 0.183 1,177,758 -193,075 0.02% 215,940
2014-11-12 2014-11-10 0.181 1,370,833 +193,075 0.03% 248,500
2014-11-10 2014-11-06 0.183 1,177,758 -135,152 0.02% 215,940
2014-11-04 2014-10-31 0.179 1,312,910 +135,152 0.03% 235,280
2014-10-10 2014-10-08 0.220 1,177,758 +193,075 0.02% 258,640
2014-10-06 2014-09-30 0.223 984,683 -193,075 0.02% 219,300
2014-10-03 2014-09-29 0.216 1,177,758 +193,075 0.02% 254,980
2014-09-24 2014-09-22 0.226 984,683 -96,537 0.02% 222,360
2014-09-23 2014-09-19 0.228 1,081,220 +96,537 0.02% 246,400
2014-09-19 2014-09-17 0.233 984,683 -289,612 0.02% 229,500
2014-09-18 2014-09-16 0.231 1,274,295 +289,612 0.03% 294,360
2014-08-22 2014-08-20 0.249 984,683 -96,537 0.02% 244,800
2014-08-21 2014-08-19 0.240 1,081,220 -96,538 0.02% 259,840
2014-08-08 2014-08-06 0.223 1,177,758 +96,538 0.03% 262,300
2014-08-07 2014-08-05 0.227 1,081,220 +96,537 0.02% 245,280
2014-08-01 2014-07-30 0.232 984,683 -96,537 0.02% 228,480
2014-07-29 2014-07-25 0.234 1,081,220 -96,538 0.02% 253,120
2014-07-28 2014-07-24 0.236 1,177,758 +96,538 0.03% 278,160
2014-07-21 2014-07-17 0.242 1,081,220 +96,537 0.02% 262,080
2014-07-14 2014-07-10 0.253 984,683 -96,537 0.02% 248,880
2014-07-08 2014-07-04 0.254 1,081,220 +96,537 0.02% 274,400
2014-07-03 2014-06-30 0.243 984,683 -96,537 0.02% 239,700
2014-07-02 2014-06-27 0.249 1,081,220 +96,537 0.02% 268,800
2014-06-19 2014-06-17 0.256 984,683 -96,537 0.02% 251,940
2014-06-17 2014-06-13 0.254 1,081,220 +96,537 0.02% 274,400
2014-06-06 2014-06-04 0.256 984,683 -96,537 0.02% 251,940
2014-06-05 2014-06-03 0.264 1,081,220 -96,538 0.02% 285,600
2014-05-28 2014-05-26 0.258 1,177,758 +96,538 0.03% 303,780
2014-05-27 2014-05-23 0.264 1,081,220 +96,537 0.02% 285,600
2014-05-13 2014-05-09 0.220 984,683 -193,075 0.02% 216,240
2014-05-12 2014-05-08 0.225 1,177,758 +193,075 0.03% 264,740
2014-05-05 2014-04-30 0.251 984,683 -96,537 0.02% 246,840
2014-05-02 2014-04-29 0.241 1,081,220 +96,537 0.02% 260,960
2014-04-16 2014-04-14 0.249 984,683 -96,537 0.02% 244,800
2014-04-15 2014-04-11 0.264 1,081,220 +96,537 0.02% 285,600
2014-04-09 2014-04-07 0.280 984,683 -193,075 0.02% 275,400
2014-04-07 2014-04-03 0.264 1,177,758 +193,075 0.03% 311,100
2014-03-28 2014-03-26 0.246 984,683 -193,075 0.02% 241,740
2014-03-27 2014-03-25 0.241 1,177,758 +193,075 0.03% 284,260
2014-03-26 2014-03-24 0.255 984,683 -96,537 0.02% 250,920
2014-03-24 2014-03-20 0.254 1,081,220 +96,537 0.02% 274,400
2014-03-20 2014-03-18 0.285 984,683 +96,538 0.02% 280,500
2014-03-19 2014-03-17 0.285 888,145 -193,075 0.02% 253,000
2014-03-18 2014-03-14 0.285 1,081,220 -289,613 0.02% 308,000
2014-03-14 2014-03-12 0.290 1,370,833 +96,538 0.03% 397,600
2014-03-13 2014-03-11 0.300 1,274,295 +193,075 0.03% 382,800
2014-03-12 2014-03-10 0.295 1,081,220 +193,075 0.02% 319,200
2014-03-11 2014-03-07 0.306 888,145 -386,150 0.02% 271,400
2014-03-10 2014-03-06 0.280 1,274,295 +96,537 0.03% 356,400
2014-03-06 2014-03-04 0.290 1,177,758 +289,613 0.03% 341,600
2014-03-04 2014-02-28 0.331 888,145 -386,150 0.02% 294,400
2014-02-28 2014-02-26 0.316 1,274,295 +96,537 0.03% 402,600
2014-02-27 2014-02-25 0.321 1,177,758 +289,613 0.03% 378,200
2014-02-25 2014-02-21 0.326 888,145 +96,537 0.02% 289,800
2014-02-24 2014-02-20 0.337 791,608 -193,075 0.02% 266,500
2014-02-21 2014-02-19 0.316 984,683 +96,538 0.02% 311,100
2014-02-20 2014-02-18 0.331 888,145 +96,537 0.02% 294,400
2014-02-19 2014-02-17 0.342 791,608 +96,538 0.02% 270,600
2014-02-18 2014-02-14 0.352 695,070 -96,538 0.01% 244,800
2014-02-13 2014-02-11 0.363 791,608 +96,538 0.02% 287,000
2014-02-12 2014-02-10 0.368 695,070 -96,538 0.01% 255,600
2014-02-11 2014-02-07 0.368 791,608 +96,538 0.02% 291,100
2014-02-10 2014-02-06 0.373 695,070 +289,612 0.01% 259,200
2014-02-06 2014-02-04 0.388 405,458 +96,538 0.01% 157,500
2014-02-05 2014-01-30 0.394 308,920 -579,225 0.01% 121,600
2014-02-04 2014-01-28 0.363 888,145 +96,537 0.02% 322,000
2014-01-29 2014-01-27 0.347 791,608 +193,075 0.02% 274,700
2014-01-27 2014-01-23 0.363 598,533 +96,538 0.01% 217,000
2014-01-17 2014-01-15 0.368 501,995 +289,612 0.01% 184,600
2014-01-13 2014-01-09 0.368 212,383 +96,538 0.00% 78,100
2014-01-09 2014-01-07 0.352 115,845 -96,538 0.00% 40,800
2014-01-08 2014-01-06 0.368 212,383 -289,612 0.00% 78,100
2014-01-03 2013-12-31 0.280 501,995 +96,537 0.01% 140,400
2014-01-02 2013-12-27 0.280 405,458 +96,538 0.01% 113,400
2013-12-23 2013-12-19 0.285 308,920 +193,075 0.01% 88,000
2013-12-20 2013-12-18 0.306 115,845 +96,537 0.00% 35,400
2013-12-18 2013-12-16 0.311 19,308 -289,612 0.00% 6,000
2013-12-16 2013-12-12 0.300 308,920 +193,075 0.01% 92,800
2013-12-13 2013-12-11 0.295 115,845 -193,075 0.00% 34,200
2013-12-11 2013-12-09 0.306 308,920 -289,613 0.01% 94,400
2013-12-10 2013-12-06 0.290 598,533 +289,613 0.01% 173,600
2013-12-04 2013-12-02 0.239 308,920 +193,075 0.01% 73,920
2013-12-02 2013-11-28 0.237 115,845 -231,690 0.00% 27,480
2013-11-29 2013-11-27 0.223 347,535 +38,615 0.01% 77,400
2013-11-28 2013-11-26 0.221 308,920 +193,075 0.01% 68,160
2013-11-25 2013-11-21 0.228 115,845 -193,075 0.00% 26,400
2013-11-21 2013-11-19 0.231 308,920 -193,075 0.01% 71,360
2013-11-19 2013-11-15 0.233 501,995 +193,075 0.01% 117,000
2013-11-18 2013-11-14 0.239 308,920 +193,075 0.01% 73,920
2013-11-14 2013-11-12 0.236 115,845 -193,075 0.00% 27,360
2013-11-13 2013-11-11 0.240 308,920 -386,150 0.01% 74,240
2013-11-12 2013-11-08 0.212 695,070 +193,075 0.02% 147,600
2013-11-08 2013-11-06 0.200 501,995 +289,612 0.01% 100,360
2013-11-07 2013-11-05 0.195 212,383 +57,923 0.00% 41,360
2013-11-05 2013-11-01 0.220 154,460 +38,615 0.00% 33,920
2013-11-04 2013-10-31 0.216 115,845 -193,075 0.00% 25,080
2013-10-31 2013-10-29 0.194 308,920 +193,075 0.01% 59,840
2013-10-30 2013-10-28 0.199 115,845 -193,075 0.00% 23,040
2013-10-29 2013-10-25 0.142 308,920 +96,537 0.01% 43,840
2013-10-28 2013-10-24 0.150 212,383 +193,075 0.00% 31,900
2013-10-15 2013-10-10 0.124 19,308 -96,537 0.00% 2,400
2013-09-10 2013-09-06 0.108 115,845 +96,537 0.01% 12,480
2013-09-02 2013-08-29 0.157 19,308 +4,146 0.00% 3,031
2013-07-23 2013-07-19 0.165 15,162 -75,812 0.00% 2,500
2013-07-15 2013-07-11 0.154 90,974 +68,230 0.01% 14,040
2013-06-05 2013-06-03 0.224 22,744 +15,163 0.00% 5,100
2009-09-15 2009-09-11 0.805 7,581 -68,231 0.00% 6,100
2009-09-01 2009-08-28 0.493 75,812 +68,231 0.01% 37,358
2009-08-31 2009-08-27 0.516 7,581 -5,610 0.00% 3,908
2009-08-17 2009-08-13 0.796 13,191 -13,190 0.00% 10,500
2009-08-11 2009-08-07 0.773 26,381 +13,190 0.00% 20,400
2009-08-10 2009-08-06 0.811 13,191 -39,571 0.00% 10,700
2009-08-07 2009-08-05 0.781 52,762 -39,572 0.00% 41,200
2009-08-06 2009-08-04 0.781 92,334 -65,952 0.01% 72,100
2009-08-04 2009-07-31 0.796 158,286 +39,571 0.01% 126,000
2009-08-03 2009-07-30 0.796 118,715 -26,381 0.01% 94,500
2009-07-31 2009-07-29 0.804 145,096 -26,381 0.01% 116,600
2009-07-30 2009-07-28 0.796 171,477 +39,572 0.01% 136,500
2009-07-28 2009-07-24 0.857 131,905 +26,381 0.01% 113,000
2009-07-27 2009-07-23 0.879 105,524 -19,786 0.01% 92,800
2009-07-23 2009-07-21 0.819 125,310 -46,167 0.01% 102,600
2009-07-22 2009-07-20 0.864 171,477 +26,381 0.01% 148,200
2009-07-21 2009-07-17 0.910 145,096 +65,953 0.01% 132,000
2009-07-20 2009-07-16 0.902 79,143 +52,762 0.00% 71,400
2009-07-17 2009-07-15 0.948 26,381 +26,381 0.00% 25,000
2009-07-16 2009-07-14 0.963 0 -13,191
2009-07-14 2009-07-10 0.925 13,191 +13,191 0.00% 12,200
2009-07-10 2009-07-08 0.796 0 -13,191
2009-06-30 2009-06-26 0.766 13,191 -79,143 0.00% 10,100
2009-06-29 2009-06-25 0.690 92,334 +26,381 0.01% 63,700
2009-06-26 2009-06-24 0.781 65,953 +26,381 0.00% 51,500
2009-06-25 2009-06-23 0.788 39,572 +39,572 0.00% 31,200
2009-06-19 2009-06-17 0.910 0 -39,572
2009-06-18 2009-06-16 0.864 39,572 +26,381 0.00% 34,200
2009-06-17 2009-06-15 0.940 13,191 -3,957 0.00% 12,400
2009-06-16 2009-06-12 0.955 17,148 -13,190 0.00% 16,380
2009-06-15 2009-06-11 0.948 30,338 +13,190 0.00% 28,750
2009-06-12 2009-06-10 0.978 17,148 -246,663 0.00% 16,770
2009-06-11 2009-06-09 1.001 263,811 +263,811 0.02% 264,000
2009-06-10 2009-06-08 0.986 0 -52,762
2009-06-09 2009-06-05 0.902 52,762 +52,762 0.00% 47,600
2009-06-08 2009-06-04 0.993 0 -26,381
2009-06-03 2009-06-01 0.940 26,381 -26,381 0.00% 24,800
2009-06-02 2009-05-29 0.758 52,762 +13,190 0.00% 40,000
2009-06-01 2009-05-27 0.751 39,572 -619,955 0.00% 29,700
2009-05-29 2009-05-26 0.735 659,527 +659,527 0.04% 485,000
2009-05-15 2009-05-13 0.425 0 -659,527
2009-05-14 2009-05-12 0.440 659,527 +619,955 0.06% 290,000
2009-05-07 2009-05-05 0.379 39,572 +39,572 0.00% 15,000
2009-04-30 2009-04-28 0.402 0 -39,572
2009-04-24 2009-04-22 0.387 39,572 +39,572 0.00% 15,300
2008-12-10 2008-12-08 0.387 0 -14,983
2008-10-20 2008-10-16 0.627 14,983 +14,983 0.00% 9,400
2007-10-12 2007-10-10 4.739 0 -4,195
2007-08-31 2007-08-29 7.008 4,195 +3,596 0.00% 29,397
2007-08-22 2007-08-20 5.938 599 -3,207 0.00% 3,557
2007-08-06 2007-08-02 6.726 3,806 +3,806 0.00% 25,598
2007-06-26 2007-06-22 5.360 0

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