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 0.330 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.345 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.236 0 +0
2025-06-18 2025-06-16 0.232 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.247 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.249 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.224 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.229 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.225 0 +0
2025-05-20 2025-05-16 0.227 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.238 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.248 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.229 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.227 0 +0
2025-04-24 2025-04-22 0.226 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.219 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.187 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.248 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.249 0 +0
2025-03-26 2025-03-24 0.249 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.241 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.221 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.171 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.164 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.134 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.131 0 +0
2025-02-10 2025-02-06 0.131 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.136 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.108 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.119 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.130 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.131 0 +0
2024-12-19 2024-12-17 0.126 0 +0
2024-12-18 2024-12-16 0.136 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.129 0 +0
2024-12-12 2024-12-10 0.126 0 +0
2024-12-11 2024-12-09 0.131 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.131 0 -100,000
2024-12-03 2024-11-29 0.138 100,000 -150,000 0.01% 13,800
2024-11-07 2024-11-05 0.124 250,000 +50,000 0.02% 31,000
2024-10-24 2024-10-22 0.136 200,000 +100,000 0.02% 27,200
2024-10-09 2024-10-07 0.195 100,000 -100,000 0.01% 19,500
2024-10-04 2024-10-02 0.158 200,000 -100,000 0.02% 31,600
2024-07-25 2024-07-23 0.128 300,000 +100,000 0.03% 38,400
2024-07-18 2024-07-16 0.127 200,000 -100,000 0.02% 25,400
2024-07-12 2024-07-10 0.136 300,000 +100,000 0.03% 40,800
2024-07-04 2024-07-02 0.141 200,000 -50,000 0.02% 28,200
2024-07-02 2024-06-27 0.130 250,000 +50,000 0.02% 32,500
2024-06-19 2024-06-17 0.149 200,000 -100,000 0.02% 29,800
2024-06-06 2024-06-04 0.161 300,000 +100,000 0.03% 48,300
2024-05-31 2024-05-29 0.163 200,000 -100,000 0.02% 32,600
2024-05-14 2024-05-10 0.177 300,000 -100,000 0.03% 53,100
2024-05-13 2024-05-09 0.175 400,000 -100,000 0.04% 70,000
2024-05-07 2024-05-03 0.140 500,000 -60,000 0.05% 70,000
2024-04-30 2024-04-26 0.106 560,000 +60,000 0.05% 59,360
2024-04-19 2024-04-17 0.103 500,000 -50,000 0.05% 51,500
2024-04-10 2024-04-08 0.107 550,000 +50,000 0.05% 58,850
2024-02-23 2024-02-21 0.132 500,000 -100,000 0.05% 66,000
2024-02-02 2024-01-31 0.114 600,000 +40,000 0.06% 68,400
2024-01-29 2024-01-25 0.125 560,000 +60,000 0.05% 70,000
2024-01-12 2024-01-10 0.137 500,000 -150,000 0.05% 68,500
2023-12-29 2023-12-27 0.135 650,000 +16,000 0.06% 87,750
2023-12-22 2023-12-20 0.140 634,000 +34,000 0.06% 88,760
2023-12-19 2023-12-15 0.143 600,000 -50,000 0.06% 85,800
2023-12-14 2023-12-12 0.149 650,000 +50,000 0.06% 96,850
2023-12-13 2023-12-11 0.151 600,000 +100,000 0.06% 90,600
2023-12-12 2023-12-08 0.160 500,000 -100,000 0.05% 80,000
2023-12-06 2023-12-04 0.131 600,000 +100,000 0.06% 78,600
2023-10-27 2023-10-25 0.150 500,000 +300,000 0.05% 75,000
2023-08-30 2023-08-28 0.188 200,000 -150,000 0.02% 37,600
2023-07-03 2023-06-29 0.230 350,000 -100,000 0.03% 80,500
2023-05-31 2023-05-29 0.225 450,000 -200,000 0.04% 101,250
2023-05-18 2023-05-16 0.214 650,000 +50,000 0.06% 139,100
2023-05-11 2023-05-09 0.247 600,000 +200,000 0.06% 148,200
2023-05-10 2023-05-08 0.265 400,000 -150,000 0.04% 106,000
2023-05-09 2023-05-05 0.220 550,000 -100,000 0.05% 121,000
2023-04-28 2023-04-26 0.360 650,000 +500,000 0.06% 234,000
2013-01-24 2013-01-22 1.260 150,000 -200,000 0.01% 189,049
2013-01-16 2013-01-14 1.260 350,000 -300,000 0.03% 441,115
2012-12-04 2012-11-30 1.260 650,000 +10,484 0.06% 819,213
2012-08-23 2012-08-21 1.260 639,516 +491,935 0.06% 806,000
2012-08-08 2012-08-06 1.301 147,581 +147,581 0.01% 192,000
2011-04-27 2011-04-21 6.016 0 -4,821
2011-04-19 2011-04-15 5.954 4,821 +4,821 0.00% 28,702
2011-02-25 2011-02-23 6.327 0 -19,282
2011-02-24 2011-02-22 6.742 19,282 +19,282 0.00% 129,997
2010-12-03 2010-12-01 5.808 0 -14,462
2010-12-02 2010-11-30 5.705 14,462 +14,462 0.00% 82,501
2010-12-01 2010-11-29 6.120 0 -7,713
2010-11-30 2010-11-26 6.016 7,713 -1,928 0.00% 46,400
2010-11-29 2010-11-25 5.891 9,641 +9,641 0.00% 56,799
2009-12-11 2009-12-09 4.866 0 -956
2009-11-17 2009-11-13 5.400 956 0.00% 5,162

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