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 0.111 352,000 +0 0.01% 39,072
2025-10-13 2025-10-09 0.113 352,000 +0 0.01% 39,776
2025-10-10 2025-10-08 0.115 352,000 +0 0.01% 40,480
2025-10-09 2025-10-06 0.114 352,000 +0 0.01% 40,128
2025-10-08 2025-10-03 0.111 352,000 +0 0.01% 39,072
2025-10-06 2025-10-02 0.112 352,000 +0 0.01% 39,424
2025-10-03 2025-09-30 0.115 352,000 +0 0.01% 40,480
2025-10-02 2025-09-29 0.114 352,000 +0 0.01% 40,128
2025-09-30 2025-09-26 0.112 352,000 +0 0.01% 39,424
2025-09-29 2025-09-25 0.112 352,000 +0 0.01% 39,424
2025-09-26 2025-09-24 0.117 352,000 +0 0.01% 41,184
2025-09-25 2025-09-23 0.115 352,000 +0 0.01% 40,480
2025-09-24 2025-09-22 0.118 352,000 +0 0.01% 41,536
2025-09-23 2025-09-19 0.120 352,000 +0 0.01% 42,240
2025-09-22 2025-09-18 0.118 352,000 +0 0.01% 41,536
2025-09-19 2025-09-17 0.124 352,000 +0 0.01% 43,648
2025-09-18 2025-09-16 0.118 352,000 +0 0.01% 41,536
2025-09-17 2025-09-15 0.122 352,000 +0 0.01% 42,944
2025-09-16 2025-09-12 0.127 352,000 +0 0.01% 44,704
2025-09-15 2025-09-11 0.123 352,000 +0 0.01% 43,296
2025-09-12 2025-09-10 0.127 352,000 +0 0.01% 44,704
2025-09-11 2025-09-09 0.123 352,000 -300,000 0.01% 43,296
2025-09-01 2025-08-28 0.117 652,000 +300,000 0.01% 76,284
2025-08-25 2025-08-21 0.122 352,000 +210,000 0.01% 42,944
2025-08-07 2025-08-05 0.122 142,000 -440,000 0.00% 17,324
2025-08-01 2025-07-30 0.132 582,000 +440,000 0.01% 76,824
2025-07-28 2025-07-24 0.132 142,000 -100,000 0.00% 18,744
2025-07-14 2025-07-10 0.137 242,000 +100,000 0.01% 33,154
2025-07-08 2025-07-04 0.117 142,000 -100,000 0.00% 16,614
2025-06-20 2025-06-18 0.124 242,000 -400,000 0.01% 30,008
2025-06-18 2025-06-16 0.133 642,000 +500,000 0.01% 85,386
2025-06-16 2025-06-12 0.133 142,000 -400,000 0.00% 18,886
2025-06-12 2025-06-10 0.113 542,000 -290,000 0.01% 61,246
2025-06-04 2025-06-02 0.108 832,000 +300,000 0.02% 89,856
2025-05-30 2025-05-28 0.109 532,000 -310,000 0.01% 57,988
2025-05-19 2025-05-15 0.112 842,000 +300,000 0.02% 94,304
2025-04-23 2025-04-17 0.126 542,000 -1,000,000 0.01% 68,292
2025-03-06 2025-03-04 0.224 1,542,000 +100,000 0.04% 345,408
2025-03-05 2025-03-03 0.226 1,442,000 +10,000 0.04% 325,892
2025-02-28 2025-02-26 0.211 1,432,000 +100,000 0.04% 302,152
2025-02-18 2025-02-14 0.216 1,332,000 +100,000 0.03% 287,712
2025-02-14 2025-02-12 0.236 1,232,000 -110,000 0.03% 290,752
2025-01-24 2025-01-22 0.206 1,342,000 +100,000 0.03% 276,452
2024-12-17 2024-12-13 0.244 1,242,000 +100,000 0.03% 303,048
2024-12-12 2024-12-10 0.260 1,142,000 -100,000 0.03% 296,920
2024-11-29 2024-11-27 0.260 1,242,000 +100,000 0.03% 322,920
2024-11-28 2024-11-26 0.255 1,142,000 +332,000 0.03% 291,210
2024-11-20 2024-11-18 0.310 810,000 -32,000 0.02% 251,100
2024-11-18 2024-11-14 0.305 842,000 +100,000 0.02% 256,810
2024-11-15 2024-11-13 0.330 742,000 +200,000 0.02% 244,860
2024-11-14 2024-11-12 0.335 542,000 +100,000 0.01% 181,570
2024-11-13 2024-11-11 0.355 442,000 +100,000 0.01% 156,910
2024-11-12 2024-11-08 0.370 342,000 +200,000 0.01% 126,540
2024-11-06 2024-11-04 0.335 142,000 -120,000 0.00% 47,570
2024-11-05 2024-11-01 0.340 262,000 +120,000 0.01% 89,080
2024-10-23 2024-10-21 0.390 142,000 -30,000 0.00% 55,380
2024-10-07 2024-10-03 0.680 172,000 +100,000 0.00% 116,960
2024-10-04 2024-10-02 0.650 72,000 -373,000 0.00% 46,800
2024-10-02 2024-09-27 0.275 445,000 +253,000 0.01% 122,375
2024-09-30 2024-09-26 0.265 192,000 -150,000 0.01% 50,880
2024-09-27 2024-09-25 0.227 342,000 +70,000 0.01% 77,634
2024-09-26 2024-09-24 0.265 272,000 -200,000 0.01% 72,080
2024-09-25 2024-09-23 0.270 472,000 +30,000 0.01% 127,440
2024-06-06 2024-06-04 0.177 442,000 -300,000 0.01% 78,234
2024-05-22 2024-05-20 0.227 742,000 +300,000 0.02% 168,434
2024-05-16 2024-05-13 0.260 442,000 -300,000 0.01% 114,920
2024-05-14 2024-05-10 0.180 742,000 +300,000 0.02% 133,560
2024-05-06 2024-05-02 0.131 442,000 -300,000 0.01% 57,902
2024-04-30 2024-04-26 0.107 742,000 +300,000 0.02% 79,394
2024-02-29 2024-02-27 0.170 442,000 -200,000 0.01% 75,140
2023-11-01 2023-10-30 0.162 642,000 +600,000 0.02% 104,004
2022-08-29 2022-08-25 1.180 42,000 -30,000 0.00% 49,560
2022-03-29 2022-03-25 1.280 72,000 +30,000 0.00% 92,160
2022-03-24 2022-03-22 1.380 42,000 -1,000 0.00% 57,960
2022-03-18 2022-03-16 1.070 43,000 -112,000 0.00% 46,010
2022-03-07 2022-03-03 1.320 155,000 +30,000 0.01% 204,600
2022-02-28 2022-02-24 1.390 125,000 +21,000 0.00% 173,750
2022-02-25 2022-02-23 1.490 104,000 +42,000 0.00% 154,960
2022-02-16 2022-02-14 1.660 62,000 +20,000 0.00% 102,920
2022-02-15 2022-02-11 1.860 42,000 -5,000 0.00% 78,120
2022-02-09 2022-02-07 1.590 47,000 -40,000 0.00% 74,730
2022-02-04 2022-01-27 1.520 87,000 +40,000 0.00% 132,240
2022-01-28 2022-01-26 1.600 47,000 -40,000 0.00% 75,200
2022-01-24 2022-01-20 1.630 87,000 -20,000 0.00% 141,810
2022-01-17 2022-01-13 1.550 107,000 +20,000 0.00% 165,850
2022-01-13 2022-01-11 1.730 87,000 -20,000 0.00% 150,510
2022-01-12 2022-01-10 1.710 107,000 -20,000 0.00% 182,970
2022-01-03 2021-12-29 1.490 127,000 +85,000 0.00% 189,230
2021-12-29 2021-12-24 1.620 42,000 -110,000 0.00% 68,040
2021-12-28 2021-12-22 1.550 152,000 +30,000 0.01% 235,600
2021-12-22 2021-12-20 1.510 122,000 +30,000 0.00% 184,220
2021-12-21 2021-12-17 1.620 92,000 +20,000 0.00% 149,040
2021-12-20 2021-12-16 1.640 72,000 -20,000 0.00% 118,080
2021-12-17 2021-12-15 1.590 92,000 +20,000 0.00% 146,280
2021-12-15 2021-12-13 1.730 72,000 +30,000 0.00% 124,560
2021-12-10 2021-12-08 1.730 42,000 -65,000 0.00% 72,660
2021-12-09 2021-12-07 1.850 107,000 +65,000 0.00% 197,950
2021-11-15 2021-11-11 2.720 42,000 -10,000 0.00% 114,240
2021-11-12 2021-11-10 2.430 52,000 +10,000 0.00% 126,360
2021-11-08 2021-11-04 2.520 42,000 -945,000 0.00% 105,840
2021-10-26 2021-10-22 3.730 987,000 +257,000 0.04% 3,681,510
2021-10-25 2021-10-21 3.460 730,000 +162,000 0.03% 2,525,800
2021-10-05 2021-09-30 4.110 568,000 +20,000 0.02% 2,334,480
2021-09-30 2021-09-28 3.950 548,000 +40,000 0.02% 2,164,600
2021-09-21 2021-09-17 3.820 508,000 +183,000 0.02% 1,940,560
2021-09-16 2021-09-14 4.320 325,000 +10,000 0.01% 1,404,000
2021-09-14 2021-09-10 4.500 315,000 +40,000 0.01% 1,417,500
2021-09-08 2021-09-06 4.710 275,000 +10,000 0.01% 1,295,250
2021-08-11 2021-08-09 5.480 265,000 +10,000 0.01% 1,452,200
2021-07-08 2021-07-06 6.420 255,000 -10,000 0.01% 1,637,100
2021-06-10 2021-06-08 7.610 265,000 +38,000 0.01% 2,016,650
2021-06-09 2021-06-07 7.510 227,000 +10,000 0.01% 1,704,770
2021-06-04 2021-06-02 10.293 217,000 +21,771 0.01% 2,233,505
2021-04-07 2021-03-31 9.281 195,229 +103,463 0.01% 1,811,954
2021-04-01 2021-03-30 9.681 91,766 +44,983 0.00% 888,416
2021-03-23 2021-03-19 8.314 46,783 -8,997 0.00% 388,961
2021-03-19 2021-03-17 8.581 55,780 -17,993 0.00% 478,643
2021-03-18 2021-03-16 8.525 73,773 +17,993 0.00% 628,940
2020-07-23 2020-07-21 11.382 55,780 +8,997 0.00% 634,884
2020-07-20 2020-07-16 11.137 46,783 -8,997 0.00% 521,041
2020-06-11 2020-06-09 9.759 55,780 -8,996 0.00% 544,364
2020-06-05 2020-06-03 10.994 64,776 +4,195 0.00% 712,115
2020-06-04 2020-06-02 10.708 60,581 -8,414 0.00% 648,718
2020-05-19 2020-05-15 10.114 68,995 +8,414 0.00% 697,817
2020-03-11 2020-03-09 11.873 60,581 +16,828 0.00% 719,277
2020-03-10 2020-03-06 13.145 43,753 +8,414 0.00% 575,119
2020-03-06 2020-03-04 13.644 35,339 -8,414 0.00% 482,159
2020-02-25 2020-02-21 13.264 43,753 +8,414 0.00% 580,319
2020-02-13 2020-02-11 13.216 35,339 -8,414 0.00% 467,039
2020-01-31 2020-01-29 12.717 43,753 +8,414 0.00% 556,399
2020-01-15 2020-01-13 14.880 35,339 +8,414 0.00% 525,839
2020-01-07 2020-01-03 15.070 26,925 +8,414 0.00% 405,760
2020-01-02 2019-12-27 15.022 18,511 -8,414 0.00% 278,081
2019-12-17 2019-12-13 13.477 26,925 +8,414 0.00% 362,880
2019-11-27 2019-11-25 13.287 18,511 -8,414 0.00% 245,961
2019-11-18 2019-11-14 12.574 26,925 +8,414 0.00% 338,560
2019-11-13 2019-11-11 13.335 18,511 -8,414 0.00% 246,841
2019-11-07 2019-11-05 13.311 26,925 -4,207 0.00% 358,400
2019-11-05 2019-11-01 12.693 31,132 -4,207 0.00% 395,160
2019-10-24 2019-10-22 11.932 35,339 +8,414 0.00% 421,680
2019-10-15 2019-10-11 11.398 26,925 -4,207 0.00% 306,880
2019-10-14 2019-10-10 10.756 31,132 -4,207 0.00% 334,850
2019-10-10 2019-10-08 10.744 35,339 +8,414 0.00% 379,680
2019-10-08 2019-10-03 10.970 26,925 -8,414 0.00% 295,360
2019-09-27 2019-09-25 10.316 35,339 +8,414 0.00% 364,560
2019-07-10 2019-07-08 12.622 26,925 +8,414 0.00% 339,840
2019-06-12 2019-06-10 11.647 18,511 +8,414 0.00% 215,601
2019-05-31 2019-05-29 10.379 10,097 +489 0.00% 104,798
2019-04-26 2019-04-24 12.128 9,608 -8,006 0.00% 116,523
2019-04-24 2019-04-18 11.753 17,614 +8,006 0.00% 207,018
2019-03-21 2019-03-19 10.541 9,608 -927 0.00% 101,283
2019-03-18 2019-03-14 9.692 10,535 -88,071 0.00% 102,107
2019-03-12 2019-03-08 8.618 98,606 +8,007 0.00% 849,791
2019-03-11 2019-03-07 8.930 90,599 +24,019 0.00% 809,076
2019-03-08 2019-03-06 9.030 66,580 +16,013 0.00% 601,232
2018-10-26 2018-10-24 5.633 50,567 +8,006 0.00% 284,842
2018-10-25 2018-10-23 5.546 42,561 +32,026 0.00% 236,023
2018-06-04 2018-05-31 8.393 10,535 +501 0.00% 88,416
2018-05-04 2018-05-02 8.720 10,034 -7,626 0.00% 87,501
2018-04-19 2018-04-17 8.524 17,660 +7,626 0.00% 150,529
2018-03-15 2018-03-13 9.074 10,034 -5,338 0.00% 91,053
2018-03-05 2018-03-01 8.720 15,372 -2,288 0.00% 134,050
2018-02-02 2018-01-31 9.088 17,660 -13,726 0.00% 160,487
2018-02-01 2018-01-30 8.917 31,386 -7,626 0.00% 279,873
2018-01-30 2018-01-26 9.179 39,012 -3,813 0.00% 358,106
2018-01-25 2018-01-23 9.035 42,825 -11,439 0.00% 386,930
2018-01-24 2018-01-22 8.996 54,264 -3,812 0.00% 488,148
2018-01-19 2018-01-17 7.999 58,076 -3,051 0.00% 464,560
2018-01-18 2018-01-16 7.973 61,127 +51,093 0.00% 487,363
2018-01-16 2018-01-12 7.868 10,034 -1,646 0.00% 78,948
2018-01-12 2018-01-10 7.698 11,680 -762 0.00% 89,908
2017-09-20 2017-09-18 6.832 12,442 -763 0.00% 85,005
2017-06-01 2017-05-29 3.427 13,205 +928 0.00% 45,258
2017-04-07 2017-04-05 3.314 12,277 -709 0.00% 40,692
2017-01-25 2017-01-23 2.468 12,986 -709 0.00% 32,053
2017-01-18 2017-01-16 2.426 13,695 -821 0.00% 33,223
2017-01-17 2017-01-13 2.454 14,516 +821 0.00% 35,624
2016-12-13 2016-12-09 2.511 13,695 +821 0.00% 34,382
2016-10-07 2016-10-05 2.623 12,874 -14,180 0.00% 33,773
2016-10-05 2016-10-03 2.637 27,054 +14,180 0.00% 71,355
2016-08-17 2016-08-15 2.426 12,874 -7,090 0.00% 31,231
2016-05-23 2016-05-19 2.556 19,964 +1,233 0.00% 51,019
2016-05-18 2016-05-16 2.465 18,731 -6,652 0.00% 46,179
2015-09-14 2015-09-10 2.214 25,383 +387 0.00% 56,187
2015-06-24 2015-06-22 2.687 24,996 +6,551 0.00% 67,159
2015-06-16 2015-06-12 2.977 18,445 +6,551 0.00% 54,908
2015-05-22 2015-05-20 3.507 11,894 +605 0.00% 41,707
2015-04-01 2015-03-30 2.220 11,289 +720 0.00% 25,059
2015-02-16 2015-02-12 1.978 10,569 -6,217 0.00% 20,910
2015-01-07 2015-01-05 2.188 16,786 +6,217 0.00% 36,721
2014-09-01 2014-08-28 2.139 10,569 -15,542 0.00% 22,610
2014-05-12 2014-05-08 2.267 26,111 +2,028 0.00% 59,199
2013-10-09 2013-10-07 2.756 24,083 +5,734 0.00% 66,361
2013-10-08 2013-10-04 2.756 18,349 +8,601 0.00% 50,561
2013-05-20 2013-05-15 3.822 9,748 +1,741 0.00% 37,255
2013-03-27 2013-03-25 3.546 8,007 -14,129 0.00% 28,391
2013-01-25 2013-01-23 3.567 22,136 -14,130 0.00% 78,960
2013-01-16 2013-01-14 3.567 36,266 -14,129 0.00% 129,362
2012-12-07 2012-12-05 2.909 50,395 -9,420 0.00% 146,590
2012-11-28 2012-11-26 2.612 59,815 +9,420 0.00% 156,211
2012-11-15 2012-11-13 2.442 50,395 +14,129 0.00% 123,050
2012-11-08 2012-11-06 2.633 36,266 +14,130 0.00% 95,481
2012-10-18 2012-10-16 2.187 22,136 -471 0.00% 48,410
2012-10-17 2012-10-15 2.144 22,607 +471 0.00% 48,480
2012-05-17 2012-05-15 2.354 22,136 +1,373 0.00% 52,113
2011-06-13 2011-06-09 3.217 20,763 +601 0.00% 66,794
2011-04-07 2011-04-04 3.264 20,162 -429 0.00% 65,800
2011-02-14 2011-02-10 3.264 20,591 -4,290 0.00% 67,200
2010-11-15 2010-11-11 3.730 24,881 -42,897 0.00% 92,801
2010-11-11 2010-11-09 3.800 67,778 +42,897 0.01% 257,539
2010-10-28 2010-10-26 3.147 24,881 +4,290 0.00% 78,301
2010-10-05 2010-09-30 3.007 20,591 -429 0.00% 61,920
2010-08-16 2010-08-12 2.821 21,020 -429 0.00% 59,290
2010-08-13 2010-08-11 2.867 21,449 +429 0.00% 61,500
2010-06-08 2010-06-04 3.053 21,020 +429 0.00% 64,179
2010-06-07 2010-06-03 2.980 20,591 +940 0.00% 61,360
2010-06-04 2010-06-02 2.907 19,651 -20,471 0.00% 57,119
2010-06-03 2010-06-01 2.882 40,122 +20,471 0.00% 115,641
2010-05-12 2010-05-10 2.931 19,651 -196,924 0.00% 57,599
2010-05-11 2010-05-07 2.833 216,575 +83,928 0.02% 613,641
2010-05-10 2010-05-06 2.882 132,647 -296,408 0.01% 382,321
2010-05-07 2010-05-05 2.907 429,055 +273,891 0.04% 1,247,120
2010-05-06 2010-05-04 3.029 155,164 -192,010 0.01% 469,960
2010-05-04 2010-04-30 3.151 347,174 +327,523 0.03% 1,093,919
2010-04-19 2010-04-15 3.371 19,651 -409,404 0.00% 66,239
2010-04-14 2010-04-12 3.395 429,055 +409,404 0.04% 1,456,719
2010-02-12 2010-02-10 3.053 19,651 +4,094 0.00% 59,999
2009-09-21 2009-09-17 3.615 15,557 +4,094 0.00% 56,239
2009-08-18 2009-08-14 3.908 11,463 -16,376 0.00% 44,799
2009-08-14 2009-08-12 3.859 27,839 +8,188 0.00% 107,438
2009-08-12 2009-08-10 3.884 19,651 +8,188 0.00% 76,319
2009-08-05 2009-08-03 4.397 11,463 +4,094 0.00% 50,399
2009-08-03 2009-07-30 4.397 7,369 -8,188 0.00% 32,399
2009-07-24 2009-07-22 4.299 15,557 -12,282 0.00% 66,879
2009-07-22 2009-07-20 4.275 27,839 +16,376 0.00% 118,998
2009-07-17 2009-07-15 4.177 11,463 +4,094 0.00% 47,879
2009-06-17 2009-06-15 4.983 7,369 -4,094 0.00% 36,719
2009-06-10 2009-06-08 5.374 11,463 +4,094 0.00% 61,598
2008-09-19 2008-09-17 2.394 7,369 -410 0.00% 17,639
2008-09-04 2008-09-02 3.591 7,779 -12,282 0.00% 27,931
2008-07-17 2008-07-15 3.981 20,061 +12,282 0.00% 79,871
2008-06-03 2008-05-30 6.991 7,779 +170 0.00% 54,386
2008-01-17 2008-01-15 8.989 7,609 -12,015 0.00% 68,397
2008-01-16 2008-01-14 8.939 19,624 -4,005 0.00% 175,420
2008-01-15 2008-01-11 9.438 23,629 +4,005 0.00% 223,021
2008-01-14 2008-01-10 9.463 19,624 +4,005 0.00% 185,710
2008-01-11 2008-01-09 9.289 15,619 +8,010 0.00% 145,079
2008-01-04 2008-01-02 10.737 7,609 -4,005 0.00% 81,697
2007-12-27 2007-12-20 11.111 11,614 -30,037 0.00% 129,048
2007-12-10 2007-12-06 13.508 41,651 +28,435 0.00% 562,640
2007-11-23 2007-11-21 12.684 13,216 +4,005 0.00% 167,638
2007-11-20 2007-11-16 13.109 9,211 -12,015 0.00% 120,746
2007-11-19 2007-11-15 13.608 21,226 +4,005 0.00% 288,850
2007-11-15 2007-11-13 13.958 17,221 -8,010 0.00% 240,369
2007-11-14 2007-11-12 15.032 25,231 -8,010 0.00% 379,262
2007-11-13 2007-11-09 15.656 33,241 +12,015 0.00% 520,415
2007-11-12 2007-11-08 16.080 21,226 +4,005 0.00% 341,320
2007-11-09 2007-11-07 16.530 17,221 -12,015 0.00% 284,659
2007-11-08 2007-11-06 15.656 29,236 +3,605 0.00% 457,713
2007-11-07 2007-11-05 15.681 25,631 +4,005 0.00% 401,914
2007-11-06 2007-11-02 16.729 21,626 +4,004 0.00% 361,792
2007-11-05 2007-11-01 17.054 17,622 -10,412 0.00% 300,527
2007-11-02 2007-10-31 16.655 28,034 +19,624 0.00% 466,894
2007-10-26 2007-10-24 15.905 8,410 -801 0.00% 133,765
2007-10-23 2007-10-18 15.556 9,211 -401 0.00% 143,286
2007-10-22 2007-10-17 15.606 9,612 -4,005 0.00% 150,004
2007-10-18 2007-10-16 15.856 13,617 +4,005 0.00% 215,905
2007-10-17 2007-10-15 17.004 9,612 +5,207 0.00% 163,444
2007-10-16 2007-10-12 17.853 4,405 -4,005 0.00% 78,643
2007-10-15 2007-10-11 17.853 8,410 +4,005 0.00% 150,145
2007-10-12 2007-10-10 18.527 4,405 -4,005 0.00% 81,613
2007-10-11 2007-10-09 16.979 8,410 0.00% 142,795

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