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 1.090 2,000 +0 0.00% 2,180
2025-10-13 2025-10-09 1.110 2,000 +0 0.00% 2,220
2025-10-10 2025-10-08 1.170 2,000 +0 0.00% 2,340
2025-10-09 2025-10-06 1.160 2,000 +0 0.00% 2,320
2025-10-08 2025-10-03 1.350 2,000 +0 0.00% 2,700
2025-10-06 2025-10-02 1.350 2,000 +0 0.00% 2,700
2025-10-03 2025-09-30 1.380 2,000 +0 0.00% 2,760
2025-10-02 2025-09-29 1.390 2,000 +0 0.00% 2,780
2025-09-30 2025-09-26 1.340 2,000 +0 0.00% 2,680
2025-09-29 2025-09-25 1.390 2,000 +0 0.00% 2,780
2025-09-26 2025-09-24 1.380 2,000 +0 0.00% 2,760
2025-09-25 2025-09-23 1.410 2,000 +0 0.00% 2,820
2025-09-24 2025-09-22 1.370 2,000 +0 0.00% 2,740
2025-09-23 2025-09-19 1.390 2,000 +0 0.00% 2,780
2025-09-22 2025-09-18 1.380 2,000 +0 0.00% 2,760
2025-09-19 2025-09-17 1.360 2,000 +0 0.00% 2,720
2025-09-18 2025-09-16 1.300 2,000 +0 0.00% 2,600
2025-09-17 2025-09-15 1.330 2,000 +0 0.00% 2,660
2025-09-16 2025-09-12 1.330 2,000 +0 0.00% 2,660
2025-09-15 2025-09-11 1.310 2,000 +0 0.00% 2,620
2025-09-12 2025-09-10 1.310 2,000 +0 0.00% 2,620
2025-09-11 2025-09-09 1.300 2,000 +0 0.00% 2,600
2025-09-10 2025-09-08 1.310 2,000 +0 0.00% 2,620
2025-09-09 2025-09-05 1.330 2,000 +0 0.00% 2,660
2025-09-08 2025-09-04 1.290 2,000 +0 0.00% 2,580
2025-09-05 2025-09-03 1.320 2,000 +0 0.00% 2,640
2025-09-04 2025-09-02 1.310 2,000 +0 0.00% 2,620
2025-09-03 2025-09-01 1.330 2,000 +0 0.00% 2,660
2025-09-02 2025-08-29 1.330 2,000 +0 0.00% 2,660
2025-09-01 2025-08-28 1.370 2,000 +0 0.00% 2,740
2025-08-29 2025-08-27 1.370 2,000 +0 0.00% 2,740
2025-08-28 2025-08-26 1.410 2,000 +0 0.00% 2,820
2025-08-27 2025-08-25 1.430 2,000 +0 0.00% 2,860
2025-08-26 2025-08-22 1.440 2,000 +0 0.00% 2,880
2025-08-25 2025-08-21 1.450 2,000 +0 0.00% 2,900
2025-08-22 2025-08-20 1.510 2,000 +0 0.00% 3,020
2025-08-21 2025-08-19 1.550 2,000 +0 0.00% 3,100
2025-08-20 2025-08-18 1.490 2,000 +0 0.00% 2,980
2025-08-19 2025-08-15 1.430 2,000 +0 0.00% 2,860
2025-08-18 2025-08-14 1.450 2,000 +0 0.00% 2,900
2025-08-15 2025-08-13 1.490 2,000 +0 0.00% 2,980
2025-08-14 2025-08-12 1.560 2,000 +0 0.00% 3,120
2025-08-13 2025-08-11 1.550 2,000 +0 0.00% 3,100
2025-08-12 2025-08-08 1.540 2,000 +0 0.00% 3,080
2025-08-11 2025-08-07 1.500 2,000 +0 0.00% 3,000
2025-08-08 2025-08-06 1.390 2,000 +0 0.00% 2,780
2025-08-07 2025-08-05 1.390 2,000 +0 0.00% 2,780
2025-08-06 2025-08-04 1.390 2,000 +0 0.00% 2,780
2025-08-05 2025-08-01 1.390 2,000 +0 0.00% 2,780
2025-08-04 2025-07-31 1.410 2,000 +0 0.00% 2,820
2025-08-01 2025-07-30 1.420 2,000 +0 0.00% 2,840
2025-07-31 2025-07-29 1.440 2,000 +0 0.00% 2,880
2025-07-30 2025-07-28 1.410 2,000 +0 0.00% 2,820
2025-07-29 2025-07-25 1.430 2,000 +0 0.00% 2,860
2025-07-28 2025-07-24 1.430 2,000 +0 0.00% 2,860
2025-07-25 2025-07-23 1.410 2,000 +0 0.00% 2,820
2025-07-24 2025-07-22 1.450 2,000 +0 0.00% 2,900
2025-07-23 2025-07-21 1.420 2,000 +0 0.00% 2,840
2025-07-22 2025-07-18 1.410 2,000 +0 0.00% 2,820
2025-07-21 2025-07-17 1.460 2,000 +0 0.00% 2,920
2025-07-18 2025-07-16 1.470 2,000 +0 0.00% 2,940
2025-07-17 2025-07-15 1.400 2,000 +0 0.00% 2,800
2025-07-16 2025-07-14 1.390 2,000 +0 0.00% 2,780
2025-07-15 2025-07-11 1.380 2,000 +0 0.00% 2,760
2025-07-14 2025-07-10 1.390 2,000 +0 0.00% 2,780
2025-07-11 2025-07-09 1.400 2,000 +0 0.00% 2,800
2025-07-10 2025-07-08 1.390 2,000 +0 0.00% 2,780
2025-07-09 2025-07-07 1.390 2,000 +0 0.00% 2,780
2025-07-08 2025-07-04 1.400 2,000 +0 0.00% 2,800
2025-07-07 2025-07-03 1.450 2,000 +0 0.00% 2,900
2025-07-04 2025-07-02 1.480 2,000 +0 0.00% 2,960
2025-07-03 2025-06-30 1.380 2,000 +0 0.00% 2,760
2025-07-02 2025-06-27 1.400 2,000 +0 0.00% 2,800
2025-06-30 2025-06-26 1.360 2,000 +0 0.00% 2,720
2025-06-27 2025-06-25 1.340 2,000 +0 0.00% 2,680
2025-06-26 2025-06-24 1.390 2,000 +0 0.00% 2,780
2025-06-25 2025-06-23 1.420 2,000 +0 0.00% 2,840
2025-06-24 2025-06-20 1.430 2,000 +0 0.00% 2,860
2025-06-23 2025-06-19 1.480 2,000 +0 0.00% 2,960
2025-06-20 2025-06-18 1.500 2,000 +0 0.00% 3,000
2025-06-19 2025-06-17 1.470 2,000 +0 0.00% 2,940
2025-06-18 2025-06-16 1.520 2,000 +0 0.00% 3,040
2025-06-17 2025-06-13 1.530 2,000 +0 0.00% 3,060
2025-06-16 2025-06-12 1.560 2,000 +0 0.00% 3,120
2025-06-13 2025-06-11 1.540 2,000 +0 0.00% 3,080
2025-06-12 2025-06-10 1.470 2,000 +0 0.00% 2,940
2025-06-11 2025-06-09 1.410 2,000 +0 0.00% 2,820
2025-06-10 2025-06-06 1.280 2,000 +0 0.00% 2,560
2025-06-09 2025-06-05 1.230 2,000 +0 0.00% 2,460
2025-06-06 2025-06-04 1.230 2,000 +0 0.00% 2,460
2025-06-05 2025-06-03 1.150 2,000 +0 0.00% 2,300
2025-06-04 2025-06-02 1.120 2,000 +0 0.00% 2,240
2025-06-03 2025-05-30 1.090 2,000 +0 0.00% 2,180
2025-06-02 2025-05-29 1.110 2,000 -60,000 0.00% 2,220
2025-05-29 2025-05-27 1.139 62,000 -56,944 0.00% 70,588
2025-05-28 2025-05-26 1.108 118,944 +58,497 0.00% 131,760
2025-05-27 2025-05-23 1.067 60,447 +58,497 0.00% 64,480
2024-05-28 2024-05-24 0.466 1,950 +61 0.00% 908
2022-03-11 2022-03-09 0.503 1,889 -141,706 0.00% 950
2022-03-10 2022-03-08 0.492 143,595 +141,706 0.01% 70,680
2021-10-08 2021-10-06 0.572 1,889 -47,236 0.00% 1,080
2021-10-07 2021-10-05 0.572 49,125 +47,236 0.00% 28,080
2021-06-09 2021-06-07 0.572 1,889 -75,577 0.00% 1,080
2021-06-08 2021-06-04 0.572 77,466 +75,577 0.00% 44,280
2020-12-16 2020-12-14 0.492 1,889 -236,176 0.00% 930
2020-12-15 2020-12-11 0.498 238,065 -47,235 0.01% 118,440
2020-12-10 2020-12-08 0.508 285,300 +188,940 0.01% 144,960
2020-12-09 2020-12-07 0.529 96,360 +94,471 0.00% 51,000
2020-12-08 2020-12-04 0.529 1,889 -188,941 0.00% 1,000
2020-12-07 2020-12-03 0.540 190,830 +188,941 0.01% 103,020
2020-10-15 2020-10-12 0.355 1,889 -9,447 0.00% 670
2019-06-04 2019-05-31 1.059 11,336 -94,471 0.00% 12,000
2019-06-03 2019-05-30 1.037 105,807 +94,471 0.00% 109,760
2019-05-29 2019-05-27 1.017 11,336 +130 0.00% 11,532
2019-05-09 2019-05-07 1.114 11,206 -584,574 0.00% 12,480
2019-05-08 2019-05-06 1.082 595,780 -9,339 0.02% 644,380
2019-05-07 2019-05-03 1.146 605,119 +93,383 0.02% 693,361
2019-05-06 2019-05-02 1.167 511,736 +127,000 0.02% 597,320
2019-05-03 2019-04-30 1.157 384,736 -186,765 0.01% 444,960
2019-05-02 2019-04-29 1.178 571,501 +186,765 0.02% 673,200
2019-04-30 2019-04-26 1.189 384,736 +186,765 0.01% 457,320
2019-04-25 2019-04-23 1.274 197,971 +186,765 0.01% 252,280
2019-04-17 2019-04-15 1.242 11,206 -373,530 0.00% 13,920
2019-04-16 2019-04-12 1.264 384,736 +373,530 0.01% 486,160
2019-04-12 2019-04-10 1.285 11,206 -93,382 0.00% 14,400
2019-04-10 2019-04-08 1.328 104,588 +93,382 0.00% 138,879
2018-09-21 2018-09-19 1.317 11,206 -18,676 0.00% 14,760
2018-05-23 2018-05-18 1.489 29,882 -28,015 0.00% 44,479
2018-03-20 2018-03-16 0.996 57,897 -65,368 0.00% 57,660
2018-03-01 2018-02-27 1.103 123,265 -56,029 0.00% 135,960
2018-02-20 2018-02-13 0.985 179,294 -280,148 0.01% 176,640
2018-02-14 2018-02-12 0.964 459,442 +280,148 0.02% 442,800
2018-02-09 2018-02-07 1.103 179,294 +18,676 0.01% 197,760
2018-02-08 2018-02-06 1.103 160,618 +37,353 0.01% 177,160
2018-02-06 2018-02-02 1.328 123,265 +93,383 0.00% 163,680
2017-12-11 2017-12-07 0.835 29,882 -407,148 0.00% 24,960
2017-12-08 2017-12-06 0.867 437,030 +321,236 0.02% 379,080
2017-12-07 2017-12-05 0.889 115,794 +85,912 0.00% 102,920
2017-12-01 2017-11-29 0.878 29,882 -242,795 0.00% 26,240
2017-11-30 2017-11-28 0.867 272,677 +242,795 0.01% 236,520
2017-11-29 2017-11-27 0.889 29,882 -373,530 0.00% 26,560
2017-11-28 2017-11-24 0.878 403,412 +93,382 0.02% 354,240
2017-11-27 2017-11-23 0.878 310,030 -373,530 0.01% 272,240
2017-11-24 2017-11-22 0.900 683,560 -186,765 0.03% 614,880
2017-11-21 2017-11-17 0.857 870,325 +179,295 0.04% 745,600
2017-11-20 2017-11-16 0.889 691,030 +7,470 0.03% 614,200
2017-11-17 2017-11-15 0.900 683,560 +186,765 0.03% 614,880
2017-11-16 2017-11-14 0.932 496,795 +466,913 0.02% 462,840
2017-11-15 2017-11-13 0.942 29,882 -280,148 0.00% 28,160
2017-11-14 2017-11-10 0.932 310,030 -93,382 0.01% 288,840
2017-11-13 2017-11-09 0.964 403,412 +186,765 0.02% 388,800
2017-11-10 2017-11-08 0.974 216,647 +186,765 0.01% 211,120
2017-11-09 2017-11-07 1.039 29,882 -186,765 0.00% 31,040
2017-11-06 2017-11-02 0.974 216,647 +93,382 0.01% 211,120
2017-11-01 2017-10-30 1.007 123,265 +93,383 0.00% 124,080
2016-11-11 2016-11-09 1.060 29,882 +18,676 0.00% 31,680
2015-06-11 2015-06-09 1.649 11,206 +9,338 0.00% 18,480
2015-05-13 2015-05-11 2.045 1,868 -9,338 0.00% 3,821
2015-04-24 2015-04-22 1.842 11,206 -18,676 0.00% 20,640
2015-04-23 2015-04-21 1.810 29,882 +18,676 0.00% 54,079
2015-04-16 2015-04-14 2.099 11,206 -102,721 0.00% 23,520
2015-04-15 2015-04-13 2.099 113,927 +93,383 0.01% 239,121
2015-03-31 2015-03-27 1.424 20,544 -18,677 0.00% 29,260
2015-03-23 2015-03-19 1.456 39,221 +18,677 0.00% 57,121
2015-03-20 2015-03-18 1.489 20,544 +9,338 0.00% 30,580
2015-01-27 2015-01-23 1.660 11,206 -171,824 0.00% 18,600
2015-01-14 2015-01-12 1.928 183,030 +78,442 0.01% 352,801
2014-12-30 2014-12-24 1.863 104,588 +93,382 0.01% 194,879
2014-12-11 2014-12-09 1.703 11,206 +9,338 0.00% 19,080
2014-12-08 2014-12-04 1.992 1,868 -9,338 0.00% 3,721
2014-11-25 2014-11-21 2.077 11,206 -9,338 0.00% 23,280
2014-11-24 2014-11-20 1.767 20,544 -9,338 0.00% 36,300
2014-11-21 2014-11-19 1.510 29,882 +9,338 0.00% 45,119
2014-11-13 2014-11-11 1.585 20,544 +9,338 0.00% 32,560
2014-11-10 2014-11-06 1.692 11,206 +9,338 0.00% 18,960
2014-11-04 2014-10-31 1.756 1,868 -9,338 0.00% 3,281
2014-11-03 2014-10-30 1.724 11,206 +9,338 0.00% 19,320
2014-10-30 2014-10-28 1.906 1,868 -9,338 0.00% 3,561
2014-10-29 2014-10-27 2.302 11,206 -9,338 0.00% 25,800
2014-10-28 2014-10-24 2.409 20,544 +9,338 0.00% 49,500
2014-10-14 2014-10-10 2.367 11,206 +9,338 0.00% 26,520
2014-06-03 2014-05-29 6.187 1,868 +22 0.00% 11,557
2013-12-11 2013-12-09 5.287 1,846 -73,835 0.00% 9,761
2013-12-10 2013-12-06 5.461 75,681 +73,835 0.00% 413,282
2013-10-21 2013-10-17 5.342 1,846 -9,229 0.00% 9,861
2013-10-18 2013-10-16 5.136 11,075 +9,229 0.00% 56,879
2013-09-30 2013-09-26 5.493 1,846 -9,229 0.00% 10,141
2013-09-12 2013-09-10 4.941 11,075 -18,459 0.00% 54,719
2013-09-06 2013-09-04 4.767 29,534 +27,688 0.00% 140,800
2013-06-05 2013-06-03 7.148 1,846 +16 0.00% 13,195
2013-05-03 2013-04-30 6.765 1,830 -3,660 0.00% 12,381
2013-04-29 2013-04-25 6.361 5,490 +3,660 0.00% 34,922
2013-03-05 2013-03-01 5.082 1,830 -3,660 0.00% 9,300
2013-03-01 2013-02-27 4.798 5,490 +3,660 0.00% 26,341
2013-02-26 2013-02-22 4.722 1,830 -5,490 0.00% 8,640
2013-02-01 2013-01-30 4.066 7,320 -3,660 0.00% 29,761
2013-01-31 2013-01-29 4.055 10,980 -18,299 0.00% 44,522
2013-01-30 2013-01-28 3.902 29,279 +18,299 0.00% 114,241
2013-01-28 2013-01-24 3.880 10,980 -27,448 0.00% 42,602
2013-01-24 2013-01-22 4.077 38,428 +27,448 0.00% 156,659
2013-01-18 2013-01-16 4.241 10,980 -9,149 0.00% 46,562
2013-01-15 2013-01-11 3.782 20,129 -9,150 0.00% 76,120
2013-01-14 2013-01-10 3.694 29,279 +9,150 0.00% 108,161
2013-01-09 2013-01-07 4.448 20,129 +9,149 0.00% 89,540
2012-12-07 2012-12-05 3.476 10,980 -9,149 0.00% 38,162
2012-12-06 2012-12-04 3.191 20,129 +9,149 0.00% 64,240
2012-11-22 2012-11-20 2.831 10,980 +9,150 0.00% 31,081
2012-11-20 2012-11-16 2.885 1,830 -9,150 0.00% 5,280
2012-09-14 2012-09-12 2.175 10,980 +9,150 0.00% 23,881
2012-09-12 2012-09-10 2.066 1,830 -1,830 0.00% 3,780
2012-09-05 2012-09-03 1.803 3,660 -18,299 0.00% 6,600
2012-08-06 2012-08-02 1.585 21,959 +18,299 0.00% 34,800
2012-06-26 2012-06-22 1.279 3,660 -18,299 0.00% 4,680
2012-05-29 2012-05-25 1.279 21,959 +382 0.00% 28,089
2012-05-24 2012-05-22 1.290 21,577 +17,981 0.00% 27,841
2012-04-23 2012-04-19 1.424 3,596 -17,981 0.00% 5,120
2012-03-29 2012-03-27 1.279 21,577 -17,980 0.00% 27,601
2012-03-12 2012-03-08 1.146 39,557 +17,980 0.00% 45,320
2012-03-01 2012-02-28 1.313 21,577 +17,981 0.00% 28,321
2012-02-14 2012-02-10 1.468 3,596 -17,981 0.00% 5,280
2011-06-08 2011-06-03 1.646 21,577 +17,981 0.00% 35,521
2011-05-20 2011-05-18 1.657 3,596 -17,981 0.00% 5,960
2011-05-11 2011-05-06 1.579 21,577 +17,981 0.00% 34,081
2011-05-05 2011-05-03 1.794 3,596 +51 0.00% 6,452
2011-04-12 2011-04-08 1.738 3,545 -17,724 0.00% 6,160
2011-04-11 2011-04-07 1.636 21,269 -35,449 0.00% 34,800
2011-04-08 2011-04-06 1.580 56,718 +17,724 0.00% 89,600
2011-04-07 2011-04-04 1.602 38,994 +35,449 0.00% 62,480
2010-05-19 2010-05-17 0.812 3,545 +48 0.00% 2,879
2010-01-21 2010-01-19 0.972 3,497 -5,245 0.00% 3,400
2009-05-19 2009-05-15 0.985 8,742 +315 0.00% 8,610
2008-12-02 2008-11-28 0.629 8,427 -33,709 0.00% 5,300
2008-06-16 2008-06-12 2.005 42,136 -8,427 0.00% 84,500
2008-05-22 2008-05-20 2.243 50,563 -3,371 0.00% 113,400
2008-03-10 2008-03-06 2.172 53,934 +8,427 0.00% 117,120
2008-03-07 2008-03-05 2.077 45,507 -33,709 0.00% 94,500
2008-02-29 2008-02-27 2.077 79,216 -3,370 0.00% 164,501
2008-02-22 2008-02-20 2.112 82,586 +33,708 0.00% 174,439
2008-01-24 2008-01-22 1.875 48,878 +3,371 0.00% 91,641
2008-01-23 2008-01-21 2.088 45,507 -16,854 0.00% 95,040
2008-01-22 2008-01-18 2.207 62,361 +10,112 0.00% 137,639
2008-01-21 2008-01-17 2.100 52,249 +40,451 0.00% 109,741
2008-01-17 2008-01-15 2.005 11,798 -70,788 0.00% 23,660
2008-01-16 2008-01-14 2.195 82,586 +42,135 0.00% 181,299
2008-01-15 2008-01-11 2.243 40,451 +20,226 0.00% 90,721
2008-01-11 2008-01-09 2.421 20,225 -42,136 0.00% 48,959
2008-01-10 2008-01-08 2.278 62,361 -48,878 0.00% 142,079
2008-01-09 2008-01-07 2.622 111,239 +33,709 0.01% 291,720
2008-01-08 2008-01-04 2.931 77,530 -25,282 0.00% 227,239
2008-01-07 2008-01-03 3.062 102,812 +16,855 0.01% 314,761
2008-01-04 2008-01-02 2.955 85,957 +58,990 0.00% 253,979
2008-01-03 2007-12-31 3.406 26,967 -15,169 0.00% 91,840
2008-01-02 2007-12-27 2.314 42,136 +18,540 0.00% 97,500
2007-12-18 2007-12-14 1.934 23,596 0.00% 45,640

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