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 0.550 140,000 +0 0.01% 77,000
2025-10-13 2025-10-09 0.590 140,000 +0 0.01% 82,600
2025-10-10 2025-10-08 0.590 140,000 +0 0.01% 82,600
2025-10-09 2025-10-06 0.600 140,000 +0 0.01% 84,000
2025-10-08 2025-10-03 0.600 140,000 +0 0.01% 84,000
2025-10-06 2025-10-02 0.630 140,000 +0 0.01% 88,200
2025-10-03 2025-09-30 0.590 140,000 +0 0.01% 82,600
2025-10-02 2025-09-29 0.580 140,000 +0 0.01% 81,200
2025-09-30 2025-09-26 0.560 140,000 +0 0.01% 78,400
2025-09-29 2025-09-25 0.530 140,000 +0 0.01% 74,200
2025-09-26 2025-09-24 0.520 140,000 +0 0.01% 72,800
2025-09-25 2025-09-23 0.510 140,000 +0 0.01% 71,400
2025-09-24 2025-09-22 0.510 140,000 +0 0.01% 71,400
2025-09-23 2025-09-19 0.520 140,000 +0 0.01% 72,800
2025-09-22 2025-09-18 0.520 140,000 +0 0.01% 72,800
2025-09-19 2025-09-17 0.490 140,000 +0 0.01% 68,600
2025-09-18 2025-09-16 0.480 140,000 +0 0.01% 67,200
2025-09-17 2025-09-15 0.470 140,000 +0 0.01% 65,800
2025-09-16 2025-09-12 0.470 140,000 +0 0.01% 65,800
2025-09-15 2025-09-11 0.480 140,000 +0 0.01% 67,200
2025-09-12 2025-09-10 0.475 140,000 +0 0.01% 66,500
2025-09-11 2025-09-09 0.470 140,000 +0 0.01% 65,800
2025-09-10 2025-09-08 0.465 140,000 +0 0.01% 65,100
2025-09-09 2025-09-05 0.470 140,000 +0 0.01% 65,800
2025-09-08 2025-09-04 0.445 140,000 +0 0.01% 62,300
2025-09-05 2025-09-03 0.480 140,000 +0 0.01% 67,200
2025-09-04 2025-09-02 0.485 140,000 +0 0.01% 67,900
2025-09-03 2025-09-01 0.510 140,000 +0 0.01% 71,400
2025-09-02 2025-08-29 0.510 140,000 +0 0.01% 71,400
2025-09-01 2025-08-28 0.520 140,000 +0 0.01% 72,800
2025-08-29 2025-08-27 0.500 140,000 +0 0.01% 70,000
2025-08-28 2025-08-26 0.500 140,000 +0 0.01% 70,000
2025-08-27 2025-08-25 0.510 140,000 +0 0.01% 71,400
2025-08-26 2025-08-22 0.520 140,000 +0 0.01% 72,800
2025-08-25 2025-08-21 0.470 140,000 +0 0.01% 65,800
2025-08-22 2025-08-20 0.485 140,000 -120,000 0.01% 67,900
2025-08-21 2025-08-19 0.485 260,000 +120,000 0.01% 126,100
2025-06-13 2025-06-11 0.455 140,000 -30,000 0.01% 63,700
2025-06-12 2025-06-10 0.440 170,000 +30,000 0.01% 74,800
2023-02-20 2023-02-16 0.640 140,000 -250,000 0.01% 89,600
2023-02-17 2023-02-15 0.640 390,000 +100,000 0.02% 249,600
2023-02-14 2023-02-10 0.640 290,000 +150,000 0.01% 185,600
2022-11-28 2022-11-24 0.485 140,000 -172,000 0.01% 67,900
2022-11-25 2022-11-23 0.465 312,000 -28,000 0.01% 145,080
2022-11-23 2022-11-21 0.480 340,000 +200,000 0.01% 163,200
2022-11-22 2022-11-18 0.490 140,000 -200,000 0.01% 68,600
2022-11-21 2022-11-17 0.520 340,000 +200,000 0.01% 176,800
2022-07-06 2022-07-04 0.550 140,000 +2,593 0.01% 77,026
2022-06-09 2022-06-07 0.560 137,407 -29,445 0.01% 77,000
2022-06-08 2022-06-06 0.571 166,852 +29,445 0.01% 95,200
2022-05-30 2022-05-26 0.530 137,407 -19,630 0.01% 72,800
2022-05-25 2022-05-23 0.520 157,037 +19,630 0.01% 81,600
2022-05-23 2022-05-19 0.550 137,407 -19,630 0.01% 75,600
2022-05-20 2022-05-18 0.571 157,037 +9,815 0.01% 89,600
2022-05-19 2022-05-17 0.540 147,222 +9,815 0.01% 79,500
2022-04-04 2022-03-31 0.611 137,407 -333,704 0.01% 84,000
2022-04-01 2022-03-30 0.622 471,111 +333,704 0.02% 292,800
2022-03-25 2022-03-23 0.734 137,407 -294,445 0.01% 100,800
2022-03-24 2022-03-22 0.693 431,852 -225,741 0.02% 299,200
2022-03-22 2022-03-18 0.622 657,593 +29,445 0.03% 408,700
2022-03-16 2022-03-14 0.581 628,148 +98,148 0.03% 364,800
2022-03-15 2022-03-11 0.642 530,000 +196,296 0.02% 340,200
2022-03-14 2022-03-10 0.683 333,704 -294,444 0.01% 227,800
2022-03-11 2022-03-09 0.652 628,148 +35,333 0.03% 409,600
2022-03-10 2022-03-08 0.652 592,815 -35,333 0.02% 386,560
2022-03-09 2022-03-07 0.683 628,148 +49,074 0.03% 428,800
2022-03-07 2022-03-03 0.723 579,074 -49,074 0.02% 418,900
2022-03-01 2022-02-25 0.744 628,148 -1,962,963 0.03% 467,200
2022-02-15 2022-02-11 0.815 2,591,111 +39,259 0.11% 2,112,000
2022-02-14 2022-02-10 0.805 2,551,852 -39,259 0.10% 2,054,000
2022-02-08 2022-02-04 0.785 2,591,111 -29,445 0.11% 2,032,800
2022-02-07 2022-01-31 0.785 2,620,556 -5,888 0.11% 2,055,900
2022-01-28 2022-01-26 0.795 2,626,444 +35,333 0.11% 2,087,280
2022-01-26 2022-01-24 0.815 2,591,111 +90,296 0.11% 2,112,000
2022-01-25 2022-01-21 0.825 2,500,815 +135,445 0.10% 2,063,880
2022-01-24 2022-01-20 0.856 2,365,370 +19,629 0.10% 2,024,400
2022-01-21 2022-01-19 0.886 2,345,741 +98,148 0.10% 2,079,300
2022-01-20 2022-01-18 0.937 2,247,593 +147,223 0.09% 2,106,800
2022-01-19 2022-01-17 0.927 2,100,370 +1,962,963 0.09% 1,947,400
2021-12-14 2021-12-10 0.805 137,407 -147,223 0.01% 110,600
2021-12-13 2021-12-09 0.805 284,630 +147,223 0.01% 229,100
2021-12-07 2021-12-03 0.795 137,407 -98,149 0.01% 109,200
2021-12-06 2021-12-02 0.805 235,556 -49,074 0.01% 189,600
2021-12-03 2021-12-01 0.825 284,630 +147,223 0.01% 234,900
2021-12-02 2021-11-30 0.835 137,407 -117,778 0.01% 114,800
2021-12-01 2021-11-29 0.805 255,185 +19,629 0.01% 205,400
2021-11-29 2021-11-25 0.835 235,556 -196,296 0.01% 196,800
2021-11-26 2021-11-24 0.835 431,852 +147,222 0.02% 360,800
2021-11-25 2021-11-23 0.856 284,630 +147,223 0.01% 243,600
2021-11-19 2021-11-17 0.846 137,407 -98,149 0.01% 116,200
2021-11-16 2021-11-12 0.866 235,556 -98,148 0.01% 204,000
2021-11-15 2021-11-11 0.835 333,704 +157,037 0.01% 278,800
2021-11-12 2021-11-10 0.825 176,667 +19,630 0.01% 145,800
2021-11-11 2021-11-09 0.835 157,037 -180,593 0.01% 131,200
2021-11-10 2021-11-08 0.734 337,630 -54,963 0.01% 247,680
2021-11-09 2021-11-05 0.734 392,593 +255,186 0.02% 288,000
2021-08-10 2021-08-06 1.131 137,407 -29,445 0.01% 155,400
2021-08-09 2021-08-05 1.131 166,852 +29,445 0.01% 188,700
2021-07-23 2021-07-21 1.070 137,407 -39,260 0.01% 147,000
2021-07-22 2021-07-20 0.897 176,667 -19,629 0.01% 158,400
2021-07-21 2021-07-19 0.897 196,296 +39,259 0.01% 176,000
2021-07-19 2021-07-15 1.009 157,037 +19,630 0.01% 158,400
2021-06-23 2021-06-21 0.978 137,407 -29,445 0.01% 134,400
2021-06-22 2021-06-18 0.886 166,852 +29,445 0.01% 147,900
2021-06-07 2021-06-03 0.833 137,407 +1,340 0.01% 114,517
2021-01-29 2021-01-27 0.391 136,067 -97,190 0.01% 53,200
2021-01-28 2021-01-26 0.427 233,257 +97,190 0.01% 99,600
2015-06-19 2015-06-17 0.628 136,067 -194,381 0.01% 85,400
2015-06-02 2015-05-29 0.437 330,448 +97,191 0.01% 144,500
2014-11-13 2014-11-11 0.391 233,257 -1,803,858 0.01% 91,200
2014-11-10 2014-11-06 0.391 2,037,115 -124,404 0.08% 796,480
2014-11-06 2014-11-04 0.386 2,161,519 -462,627 0.09% 834,000
2014-11-05 2014-11-03 0.391 2,624,146 -95,247 0.11% 1,026,000
2014-10-30 2014-10-28 0.396 2,719,393 -176,887 0.11% 1,077,230
2014-10-29 2014-10-27 0.406 2,896,280 -48,595 0.12% 1,177,100
2014-10-24 2014-10-22 0.396 2,944,875 +388,762 0.12% 1,166,550
2014-10-22 2014-10-20 0.406 2,556,113 +563,706 0.11% 1,038,850
2014-10-21 2014-10-17 0.406 1,992,407 +194,381 0.08% 809,750
2014-10-20 2014-10-16 0.412 1,798,026 +178,831 0.07% 740,000
2014-10-17 2014-10-15 0.417 1,619,195 +501,503 0.07% 674,730
2014-10-16 2014-10-14 0.412 1,117,692 +417,920 0.05% 460,000
2014-10-15 2014-10-13 0.412 699,772 +29,157 0.03% 288,000
2014-10-14 2014-10-10 0.427 670,615 +340,167 0.03% 286,350
2014-10-10 2014-10-08 0.406 330,448 +97,191 0.01% 134,300
2014-09-17 2014-09-15 0.417 233,257 +97,190 0.01% 97,200
2014-07-23 2014-07-21 0.412 136,067 -97,190 0.01% 56,000
2014-07-17 2014-07-15 0.437 233,257 +48,595 0.01% 102,000
2014-07-15 2014-07-11 0.417 184,662 +48,595 0.01% 76,950
2014-07-08 2014-07-04 0.417 136,067 -145,786 0.01% 56,700
2014-07-02 2014-06-27 0.386 281,853 +48,596 0.01% 108,750
2014-06-30 2014-06-26 0.391 233,257 +97,190 0.01% 91,200
2014-06-26 2014-06-24 0.370 136,067 -13,607 0.01% 50,400
2014-06-24 2014-06-20 0.376 149,674 -44,707 0.01% 56,210
2014-06-23 2014-06-19 0.376 194,381 +58,314 0.01% 73,000
2014-06-19 2014-06-17 0.370 136,067 -48,595 0.01% 50,400
2014-06-18 2014-06-16 0.381 184,662 -9,719 0.01% 70,300
2014-06-11 2014-06-09 0.365 194,381 +58,314 0.01% 71,000
2014-06-05 2014-06-03 0.386 136,067 -145,786 0.01% 52,500
2014-06-04 2014-05-30 0.370 281,853 +145,786 0.01% 104,400
2014-05-27 2014-05-23 0.376 136,067 -58,314 0.01% 51,100
2014-05-22 2014-05-20 0.360 194,381 +58,314 0.01% 70,000
2013-12-27 2013-12-20 0.360 136,067 -23,326 0.01% 49,000
2013-12-19 2013-12-17 0.370 159,393 -15,550 0.01% 59,040
2013-12-18 2013-12-16 0.381 174,943 -97,191 0.01% 66,600
2013-12-09 2013-12-05 0.401 272,134 +136,067 0.01% 109,200
2012-11-09 2012-11-07 0.251 136,067 -97,190 0.01% 34,160
2012-02-14 2012-02-10 0.283 233,257 +97,190 0.01% 66,000
2011-12-08 2011-12-06 0.204 136,067 -97,190 0.01% 27,720
2011-12-06 2011-12-02 0.205 233,257 +97,190 0.01% 47,760
2011-06-22 2011-06-20 0.360 136,067 -97,190 0.01% 49,000
2011-04-12 2011-04-08 0.448 233,257 -19,439 0.01% 104,400
2011-01-12 2011-01-10 0.499 252,696 -54,426 0.01% 126,100
2011-01-11 2011-01-07 0.499 307,122 +54,426 0.01% 153,260
2010-11-19 2010-11-17 0.489 252,696 -93,303 0.01% 123,500
2010-11-16 2010-11-12 0.509 345,999 +97,191 0.01% 176,220
2010-11-15 2010-11-11 0.525 248,808 -3,888 0.01% 130,560
2010-10-21 2010-10-19 0.545 252,696 -680,334 0.01% 137,800
2010-10-20 2010-10-18 0.514 933,030 +680,334 0.04% 480,000
2010-08-02 2010-07-29 0.617 252,696 -48,595 0.01% 156,000
2010-07-16 2010-07-14 0.628 301,291 +97,191 0.01% 189,100
2010-07-15 2010-07-13 0.628 204,100 +48,595 0.01% 128,100
2010-07-14 2010-07-12 0.628 155,505 -97,191 0.01% 97,600
2010-07-12 2010-07-08 0.597 252,696 +97,191 0.01% 150,800
2010-07-09 2010-07-07 0.607 155,505 -97,191 0.01% 94,400
2010-07-06 2010-07-02 0.607 252,696 -97,190 0.01% 153,400
2010-07-05 2010-06-30 0.607 349,886 +194,381 0.01% 212,400
2010-06-23 2010-06-21 0.648 155,505 -48,595 0.01% 100,800
2010-06-18 2010-06-15 0.658 204,100 +48,595 0.01% 134,400
2010-06-01 2010-05-28 0.658 155,505 +2,430 0.01% 102,400
2010-03-30 2010-03-26 0.836 153,075 +19,134 0.01% 128,000
2010-03-22 2010-03-18 0.784 133,941 -95,672 0.01% 105,000
2010-03-08 2010-03-04 0.732 229,613 -38,269 0.01% 168,000
2010-03-03 2010-03-01 0.753 267,882 +38,269 0.01% 201,600
2010-02-09 2010-02-05 0.732 229,613 +95,672 0.01% 168,000
2010-01-26 2010-01-22 0.794 133,941 -57,403 0.01% 106,400
2010-01-20 2010-01-18 0.878 191,344 +38,269 0.01% 168,000
2010-01-19 2010-01-15 0.909 153,075 -38,269 0.01% 139,200
2010-01-18 2010-01-14 0.878 191,344 +57,403 0.01% 168,000
2009-11-20 2009-11-18 0.857 133,941 -38,269 0.01% 114,800
2009-11-06 2009-11-04 0.794 172,210 -47,836 0.01% 136,800
2009-10-30 2009-10-28 0.815 220,046 +47,836 0.01% 179,400
2009-10-15 2009-10-13 0.805 172,210 -478,360 0.01% 138,600
2009-10-12 2009-10-08 0.784 650,570 +95,672 0.03% 510,000
2009-10-07 2009-10-05 0.773 554,898 +95,672 0.02% 429,200
2009-10-05 2009-09-30 0.784 459,226 +287,016 0.02% 360,000
2009-09-28 2009-09-24 0.784 172,210 -28,701 0.01% 135,000
2009-09-23 2009-09-21 0.784 200,911 +28,701 0.01% 157,500
2009-09-16 2009-09-14 0.815 172,210 -28,701 0.01% 140,400
2009-09-15 2009-09-11 0.784 200,911 -9,567 0.01% 157,500
2009-09-14 2009-09-10 0.784 210,478 -28,702 0.01% 165,000
2009-09-09 2009-09-07 0.784 239,180 -86,105 0.01% 187,500
2009-09-08 2009-09-04 0.763 325,285 -57,403 0.01% 248,200
2009-09-07 2009-09-03 0.742 382,688 +66,970 0.02% 284,000
2009-09-04 2009-09-02 0.732 315,718 -38,268 0.01% 231,000
2009-09-03 2009-09-01 0.711 353,986 +86,104 0.02% 251,600
2009-08-31 2009-08-27 0.732 267,882 -28,701 0.01% 196,000
2009-08-28 2009-08-26 0.742 296,583 +28,701 0.01% 220,100
2009-08-27 2009-08-25 0.721 267,882 +28,702 0.01% 193,200
2009-08-26 2009-08-24 0.732 239,180 +66,970 0.01% 175,000
2009-08-24 2009-08-20 0.784 172,210 -95,672 0.01% 135,000
2009-08-20 2009-08-18 0.836 267,882 +95,672 0.01% 224,000
2009-08-12 2009-08-10 0.920 172,210 +95,672 0.01% 158,400
2009-08-07 2009-08-05 0.909 76,538 -9,567 0.00% 69,600
2009-08-04 2009-07-31 0.920 86,105 +9,567 0.00% 79,200
2009-07-24 2009-07-22 0.753 76,538 -95,672 0.00% 57,600
2009-07-21 2009-07-17 0.721 172,210 -95,672 0.01% 124,200
2009-06-15 2009-06-11 0.669 267,882 +191,344 0.01% 179,200
2009-06-12 2009-06-10 0.721 76,538 -19,134 0.00% 55,200
2009-05-22 2009-05-20 0.382 95,672 -331,025 0.00% 36,500
2009-05-21 2009-05-19 0.345 426,697 -147,335 0.02% 147,180
2009-05-20 2009-05-18 0.324 574,032 +478,360 0.02% 186,000
2009-05-13 2009-05-11 0.340 95,672 -191,344 0.00% 32,500
2009-05-06 2009-05-04 0.343 287,016 +191,344 0.01% 98,519
2009-05-05 2009-04-30 0.337 95,672 +9,729 0.00% 32,283
2008-06-18 2008-06-16 0.495 85,943 -68,754 0.00% 42,500
2008-04-29 2008-04-25 0.559 154,697 +6,654 0.01% 86,521
2008-04-18 2008-04-16 0.565 148,043 -164,493 0.01% 83,700
2008-04-17 2008-04-15 0.632 312,536 +164,493 0.02% 197,600
2007-12-18 2007-12-14 0.827 148,043 +65,797 0.01% 122,400
2007-10-24 2007-10-22 0.839 82,246 -32,899 0.00% 69,000
2007-10-18 2007-10-16 0.851 115,145 -82,246 0.01% 98,000
2007-10-12 2007-10-10 0.924 197,391 -8,224 0.01% 182,400
2007-10-11 2007-10-09 0.912 205,615 -822,462 0.01% 187,500
2007-10-10 2007-10-08 0.912 1,028,077 -1,644,924 0.05% 937,500
2007-10-09 2007-10-05 0.961 2,673,001 +2,541,407 0.13% 2,567,500
2007-10-05 2007-10-03 0.875 131,594 +32,899 0.01% 115,200
2007-09-28 2007-09-25 0.839 98,695 -164,493 0.00% 82,800
2007-09-27 2007-09-24 0.815 263,188 +164,493 0.01% 214,400
2007-09-20 2007-09-18 0.864 98,695 +1,430 0.00% 85,235
2007-09-12 2007-09-10 0.901 97,265 +8,105 0.00% 87,600
2007-08-20 2007-08-16 0.851 89,160 +8,106 0.00% 75,900
2007-08-06 2007-08-02 0.962 81,054 -12,969 0.00% 78,000
2007-07-16 2007-07-12 1.197 94,023 -145,897 0.00% 112,520
2007-07-13 2007-07-11 1.382 239,920 -24,317 0.01% 331,519
2007-07-12 2007-07-10 1.394 264,237 +81,054 0.01% 368,380
2007-07-11 2007-07-09 1.345 183,183 -3,242 0.01% 246,341
2007-07-05 2007-07-03 1.345 186,425 +12,969 0.01% 250,700
2007-07-03 2007-06-28 1.369 173,456 -81,054 0.01% 237,540
2007-06-27 2007-06-25 1.419 254,510 +24,316 0.01% 361,100
2007-06-26 2007-06-22 1.382 230,194 0.01% 318,080

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