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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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 2.990 200,000 +0 0.01% 598,000
2025-10-13 2025-10-09 3.030 200,000 +0 0.01% 606,000
2025-10-10 2025-10-08 2.980 200,000 +20,000 0.01% 596,000
2025-09-12 2025-09-10 2.720 180,000 +1,957 0.01% 489,522
2025-06-27 2025-06-25 2.041 178,043 +2,577 0.01% 363,460
2024-09-12 2024-09-10 1.705 175,466 +2,304 0.01% 299,129
2024-06-27 2024-06-25 1.866 173,162 +4,320 0.01% 323,059
2023-06-26 2023-06-21 2.104 168,842 +3,690 0.01% 355,162
2022-06-24 2022-06-22 3.469 165,152 +3,787 0.01% 572,937
2021-08-13 2021-08-11 4.640 161,365 -26,894 0.01% 748,799
2021-08-12 2021-08-10 4.640 188,259 +26,894 0.01% 873,598
2021-07-02 2021-06-29 3.737 161,365 +4,329 0.01% 602,976
2021-05-21 2021-05-18 3.966 157,036 -34,897 0.01% 622,799
2021-05-20 2021-05-17 3.909 191,933 +34,897 0.01% 750,200
2021-04-30 2021-04-28 5.364 157,036 -116,905 0.01% 842,399
2021-04-29 2021-04-27 4.963 273,941 -13,959 0.01% 1,359,621
2021-04-28 2021-04-26 5.032 287,900 +87,243 0.01% 1,448,702
2021-04-27 2021-04-23 5.181 200,657 +43,621 0.01% 1,039,598
2021-04-19 2021-04-15 4.826 157,036 -17,449 0.01% 757,799
2021-04-16 2021-04-14 4.791 174,485 +17,449 0.01% 836,002
2020-06-04 2020-06-02 2.626 157,036 +4,183 0.01% 412,384
2019-11-22 2019-11-20 3.521 152,853 -23,777 0.01% 538,199
2019-11-21 2019-11-19 3.486 176,630 -23,778 0.01% 615,679
2019-11-20 2019-11-18 3.474 200,408 +47,555 0.01% 696,201
2019-07-02 2019-06-27 2.814 152,853 -16,984 0.01% 430,199
2019-06-28 2019-06-26 2.779 169,837 +8,492 0.01% 472,000
2019-06-27 2019-06-25 2.814 161,345 -1,698 0.01% 454,100
2019-06-26 2019-06-24 2.791 163,043 +10,190 0.01% 455,039
2019-05-28 2019-05-24 2.735 152,853 +2,821 0.01% 418,115
2018-05-17 2018-05-15 2.182 150,032 +3,989 0.01% 327,302
2018-01-18 2018-01-16 1.762 146,043 +40,568 0.01% 257,400
2017-05-31 2017-05-26 0.790 105,475 +1,805 0.01% 83,326
2017-02-09 2017-02-07 1.342 103,670 -3,189 0.01% 139,101
2017-02-07 2017-02-03 1.329 106,859 +3,189 0.01% 142,039
2016-05-20 2016-05-18 0.662 103,670 +1,536 0.01% 68,616
2015-05-22 2015-05-20 2.004 102,134 +3,538 0.01% 204,690
2014-12-11 2014-12-09 1.820 98,596 +15,168 0.01% 179,399
2014-10-14 2014-10-10 2.347 83,428 +15,169 0.00% 195,801
2014-10-07 2014-10-03 2.360 68,259 +15,169 0.00% 161,100
2014-07-16 2014-07-14 2.044 53,090 -7,585 0.00% 108,499
2014-06-09 2014-06-05 1.793 60,675 +7,585 0.00% 108,800
2014-05-26 2014-05-22 2.142 53,090 +2,101 0.00% 113,699
2014-03-18 2014-03-14 2.746 50,989 +14,568 0.00% 139,999
2014-03-14 2014-03-12 2.855 36,421 +14,568 0.00% 104,000
2014-01-29 2014-01-27 2.842 21,853 +14,569 0.00% 62,101
2014-01-10 2014-01-08 3.254 7,284 -36,421 0.00% 23,699
2014-01-09 2014-01-07 3.130 43,705 -109,263 0.00% 136,799
2014-01-08 2014-01-06 3.130 152,968 -72,843 0.01% 478,799
2014-01-07 2014-01-03 3.158 225,811 +218,527 0.02% 713,001
2014-01-06 2014-01-02 3.158 7,284 +7,284 0.00% 22,999
2013-09-05 2013-09-03 2.883 0 -437,053
2013-09-03 2013-08-30 2.595 437,053 -145,684 0.03% 1,134,001
2013-09-02 2013-08-29 2.608 582,737 +145,684 0.04% 1,520,000
2013-08-29 2013-08-27 2.746 437,053 -145,684 0.03% 1,200,001
2013-08-28 2013-08-26 2.814 582,737 +145,684 0.04% 1,640,000
2013-08-27 2013-08-23 2.897 437,053 -145,684 0.03% 1,266,001
2013-08-26 2013-08-22 2.828 582,737 +145,684 0.04% 1,648,000
2013-08-23 2013-08-21 2.855 437,053 -145,684 0.03% 1,248,001
2013-08-22 2013-08-20 2.855 582,737 -30,594 0.04% 1,664,000
2013-08-21 2013-08-19 2.965 613,331 +93,238 0.04% 1,818,721
2013-08-20 2013-08-16 3.048 520,093 -99,065 0.04% 1,585,081
2013-08-19 2013-08-15 3.089 619,158 +36,421 0.04% 1,912,500
2013-08-16 2013-08-13 3.007 582,737 +145,684 0.04% 1,752,000
2013-08-15 2013-08-12 2.910 437,053 -72,842 0.03% 1,272,001
2013-08-13 2013-08-09 2.855 509,895 +72,842 0.04% 1,456,001
2013-08-12 2013-08-08 2.828 437,053 -291,368 0.03% 1,236,001
2013-08-09 2013-08-07 2.787 728,421 -145,684 0.05% 2,030,000
2013-08-08 2013-08-06 2.910 874,105 +36,421 0.06% 2,543,999
2013-08-07 2013-08-05 2.938 837,684 +13,111 0.06% 2,460,999
2013-08-06 2013-08-02 2.883 824,573 +96,152 0.06% 2,377,201
2013-07-30 2013-07-26 2.938 728,421 -72,842 0.05% 2,140,000
2013-07-29 2013-07-25 2.897 801,263 +36,421 0.06% 2,320,999
2013-07-26 2013-07-24 2.897 764,842 -36,421 0.05% 2,215,499
2013-07-25 2013-07-23 2.759 801,263 +36,421 0.06% 2,210,999
2013-07-23 2013-07-19 2.773 764,842 -72,842 0.05% 2,120,999
2013-07-22 2013-07-18 2.773 837,684 -36,421 0.06% 2,322,999
2013-07-19 2013-07-17 2.718 874,105 +145,684 0.06% 2,375,999
2013-07-18 2013-07-16 2.663 728,421 -182,105 0.05% 1,940,000
2013-07-17 2013-07-15 2.540 910,526 +36,421 0.06% 2,312,499
2013-07-16 2013-07-12 2.567 874,105 -182,106 0.06% 2,243,999
2013-07-15 2013-07-11 2.553 1,056,211 +36,421 0.07% 2,697,001
2013-07-12 2013-07-10 2.553 1,019,790 +145,685 0.07% 2,604,001
2013-07-11 2013-07-09 2.567 874,105 +72,842 0.06% 2,243,999
2013-07-09 2013-07-05 2.485 801,263 +43,705 0.06% 1,990,999
2013-07-08 2013-07-04 2.485 757,558 +29,137 0.05% 1,882,400
2013-07-03 2013-06-28 2.636 728,421 -29,137 0.05% 1,920,000
2013-07-02 2013-06-27 2.650 757,558 -80,126 0.05% 2,007,200
2013-06-28 2013-06-26 2.732 837,684 +83,040 0.06% 2,288,499
2013-06-25 2013-06-21 2.842 754,644 +26,223 0.05% 2,144,519
2013-06-21 2013-06-19 3.061 728,421 -36,421 0.05% 2,230,000
2013-06-20 2013-06-18 3.007 764,842 +254,947 0.05% 2,299,499
2013-06-19 2013-06-17 3.130 509,895 -145,684 0.04% 1,596,001
2013-06-18 2013-06-14 3.020 655,579 +145,684 0.05% 1,980,000
2013-06-11 2013-06-07 3.254 509,895 +72,842 0.04% 1,659,001
2013-06-10 2013-06-06 3.240 437,053 -218,526 0.03% 1,416,001
2013-06-07 2013-06-05 3.322 655,579 +218,526 0.05% 2,178,000
2013-06-06 2013-06-04 3.405 437,053 +437,053 0.03% 1,488,001
2013-06-05 2013-06-03 3.295 0 -1,457
2013-06-04 2013-05-31 3.774 1,457 -71,385 0.00% 5,499
2013-06-03 2013-05-30 3.816 72,842 +72,842 0.01% 277,972
2011-07-06 2011-07-04 2.461 0 -8,240
2011-06-09 2011-06-07 2.330 8,240 +6,180 0.00% 19,200
2011-05-25 2011-05-23 35.302 2,060 -6,180 0.00% 72,722
2011-05-24 2011-05-20 38.739 8,240 +7,725 0.00% 319,208
2011-05-16 2011-05-12 39.237 515 +10 0.00% 20,207
2011-05-06 2011-05-04 40.902 505 +505 0.00% 20,655
2011-03-23 2011-03-21 35.670 0 -505
2011-03-22 2011-03-18 35.194 505 -2,859 0.00% 17,773
2011-03-21 2011-03-17 34.957 3,364 +3,364 0.00% 117,594
2010-03-31 2010-03-29 20.316 0 -989
2010-03-30 2010-03-26 20.619 989 +989 0.00% 20,392
2010-03-25 2010-03-23 18.132 0 -2,473
2009-11-13 2009-11-11 16.495 2,473 -990 0.00% 40,792
2009-09-14 2009-09-10 15.767 3,463 -824 0.01% 54,602
2009-08-11 2009-08-07 16.677 4,287 +1,649 0.01% 71,494
2009-08-10 2009-08-06 17.223 2,638 +165 0.00% 45,434
2009-06-19 2009-06-17 16.131 2,473 -165 0.00% 39,893
2009-06-11 2009-06-09 17.474 2,638 +56 0.00% 46,097
2009-06-05 2009-06-03 17.784 2,582 +2,421 0.00% 45,918
2009-05-07 2009-05-05 11.216 161 -16,138 0.00% 1,806
2009-04-07 2009-04-03 9.914 16,299 -16,139 0.02% 161,595
2008-12-16 2008-12-12 8.675 32,438 -15,331 0.05% 281,404
2008-12-15 2008-12-11 8.985 47,769 -25,821 0.07% 429,203
2008-12-12 2008-12-10 8.427 73,590 +14,525 0.11% 620,163
2008-12-10 2008-12-08 7.808 59,065 +26,627 0.09% 461,157
2008-09-08 2008-09-04 24.166 32,438 -12,910 0.05% 783,911
2008-04-03 2008-04-01 19.829 45,348 -7,908 0.07% 899,200
2008-04-02 2008-03-31 20.944 53,256 -8,230 0.08% 1,115,407
2008-03-31 2008-03-27 17.226 61,486 +16,138 0.09% 1,059,179
2007-12-05 2007-12-03 37.365 45,348 +12,910 0.07% 1,694,430
2007-09-12 2007-09-10 50.130 32,438 -16,138 0.05% 1,626,114
2007-09-11 2007-09-07 50.750 48,576 +16,138 0.07% 2,465,210
2007-08-22 2007-08-20 48.333 32,438 -16,138 0.05% 1,567,823
2007-08-21 2007-08-17 42.322 48,576 +16,138 0.07% 2,055,847
2007-08-20 2007-08-16 44.925 32,438 -16,138 0.05% 1,457,271
2007-08-14 2007-08-10 52.423 48,576 -161 0.07% 2,546,481
2007-08-13 2007-08-09 55.583 48,737 -1,614 0.07% 2,708,941
2007-08-10 2007-08-08 54.158 50,351 +1,614 0.07% 2,726,891
2007-08-09 2007-08-07 53.352 48,737 -16,138 0.07% 2,600,221
2007-08-08 2007-08-06 57.752 64,875 +16,138 0.10% 3,746,636
2007-08-07 2007-08-03 62.461 48,737 +16,299 0.07% 3,044,161
2007-08-06 2007-08-02 65.187 32,438 -4,841 0.05% 2,114,551
2007-08-03 2007-08-01 69.277 37,279 +4,841 0.06% 2,582,583
2007-08-02 2007-07-31 72.499 32,438 +32,115 0.05% 2,351,734
2007-08-01 2007-07-30 68.410 323 +162 0.00% 22,096
2007-07-31 2007-07-27 69.401 161 -12,911 0.00% 11,174
2007-07-30 2007-07-26 71.632 13,072 0.02% 936,371

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