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 0.295 66,000 +0 0.00% 19,470
2025-10-13 2025-10-09 0.265 66,000 +0 0.00% 17,490
2025-10-10 2025-10-08 0.275 66,000 +0 0.00% 18,150
2025-10-09 2025-10-06 0.270 66,000 +0 0.00% 17,820
2025-10-08 2025-10-03 0.290 66,000 +0 0.00% 19,140
2025-10-06 2025-10-02 0.280 66,000 +0 0.00% 18,480
2025-10-03 2025-09-30 0.280 66,000 +0 0.00% 18,480
2025-10-02 2025-09-29 0.280 66,000 +0 0.00% 18,480
2025-09-30 2025-09-26 0.275 66,000 +0 0.00% 18,150
2025-09-29 2025-09-25 0.280 66,000 +0 0.00% 18,480
2025-09-26 2025-09-24 0.285 66,000 +0 0.00% 18,810
2025-09-25 2025-09-23 0.300 66,000 +0 0.00% 19,800
2025-09-24 2025-09-22 0.305 66,000 +0 0.00% 20,130
2025-09-23 2025-09-19 0.290 66,000 +0 0.00% 19,140
2025-09-22 2025-09-18 0.290 66,000 +0 0.00% 19,140
2025-09-19 2025-09-17 0.300 66,000 +0 0.00% 19,800
2025-09-18 2025-09-16 0.300 66,000 +0 0.00% 19,800
2025-09-17 2025-09-15 0.300 66,000 +0 0.00% 19,800
2025-09-16 2025-09-12 0.300 66,000 +0 0.00% 19,800
2025-09-15 2025-09-11 0.300 66,000 +0 0.00% 19,800
2025-09-12 2025-09-10 0.300 66,000 +0 0.00% 19,800
2025-09-11 2025-09-09 0.305 66,000 +0 0.00% 20,130
2025-09-10 2025-09-08 0.300 66,000 +0 0.00% 19,800
2025-09-09 2025-09-05 0.300 66,000 +0 0.00% 19,800
2025-09-08 2025-09-04 0.300 66,000 +0 0.00% 19,800
2025-09-05 2025-09-03 0.310 66,000 +0 0.00% 20,460
2025-09-04 2025-09-02 0.320 66,000 +0 0.00% 21,120
2025-09-03 2025-09-01 0.330 66,000 +0 0.00% 21,780
2025-09-02 2025-08-29 0.340 66,000 +0 0.00% 22,440
2025-09-01 2025-08-28 0.350 66,000 +0 0.00% 23,100
2025-08-29 2025-08-27 0.350 66,000 +0 0.00% 23,100
2025-08-28 2025-08-26 0.345 66,000 +0 0.00% 22,770
2025-08-27 2025-08-25 0.335 66,000 +0 0.00% 22,110
2025-08-26 2025-08-22 0.320 66,000 +0 0.00% 21,120
2025-08-25 2025-08-21 0.340 66,000 +0 0.00% 22,440
2025-08-22 2025-08-20 0.340 66,000 +0 0.00% 22,440
2025-08-21 2025-08-19 0.295 66,000 +0 0.00% 19,470
2025-08-20 2025-08-18 0.300 66,000 +0 0.00% 19,800
2025-08-19 2025-08-15 0.295 66,000 +0 0.00% 19,470
2025-08-18 2025-08-14 0.290 66,000 +0 0.00% 19,140
2025-08-15 2025-08-13 0.280 66,000 +0 0.00% 18,480
2025-08-14 2025-08-12 0.300 66,000 +0 0.00% 19,800
2025-08-13 2025-08-11 0.315 66,000 +0 0.00% 20,790
2025-08-12 2025-08-08 0.265 66,000 +0 0.00% 17,490
2025-08-11 2025-08-07 0.218 66,000 +0 0.00% 14,388
2025-08-08 2025-08-06 0.196 66,000 +0 0.00% 12,936
2025-08-07 2025-08-05 0.188 66,000 +0 0.00% 12,408
2025-08-06 2025-08-04 0.192 66,000 +0 0.00% 12,672
2025-08-05 2025-08-01 0.181 66,000 +0 0.00% 11,946
2025-08-04 2025-07-31 0.182 66,000 +0 0.00% 12,012
2025-08-01 2025-07-30 0.183 66,000 +0 0.00% 12,078
2025-07-31 2025-07-29 0.184 66,000 +0 0.00% 12,144
2025-07-30 2025-07-28 0.184 66,000 +0 0.00% 12,144
2025-07-29 2025-07-25 0.181 66,000 +0 0.00% 11,946
2025-07-28 2025-07-24 0.182 66,000 +0 0.00% 12,012
2025-07-25 2025-07-23 0.177 66,000 +0 0.00% 11,682
2025-07-24 2025-07-22 0.172 66,000 +0 0.00% 11,352
2025-07-23 2025-07-21 0.179 66,000 +0 0.00% 11,814
2025-07-22 2025-07-18 0.182 66,000 +0 0.00% 12,012
2025-07-21 2025-07-17 0.175 66,000 +0 0.00% 11,550
2025-07-18 2025-07-16 0.175 66,000 +0 0.00% 11,550
2025-07-17 2025-07-15 0.175 66,000 +0 0.00% 11,550
2025-07-16 2025-07-14 0.170 66,000 +0 0.00% 11,220
2025-07-15 2025-07-11 0.164 66,000 +0 0.00% 10,824
2025-07-14 2025-07-10 0.166 66,000 +0 0.00% 10,956
2025-07-11 2025-07-09 0.175 66,000 +0 0.00% 11,550
2025-07-10 2025-07-08 0.156 66,000 +0 0.00% 10,296
2025-07-09 2025-07-07 0.145 66,000 +0 0.00% 9,570
2025-07-08 2025-07-04 0.152 66,000 +0 0.00% 10,032
2025-07-07 2025-07-03 0.155 66,000 +0 0.00% 10,230
2025-07-04 2025-07-02 0.155 66,000 +0 0.00% 10,230
2025-07-03 2025-06-30 0.120 66,000 +0 0.00% 7,920
2025-07-02 2025-06-27 0.117 66,000 +0 0.00% 7,722
2025-06-30 2025-06-26 0.118 66,000 +0 0.00% 7,788
2025-06-27 2025-06-25 0.118 66,000 +0 0.00% 7,788
2025-06-26 2025-06-24 0.116 66,000 +0 0.00% 7,656
2025-06-25 2025-06-23 0.119 66,000 +0 0.00% 7,854
2025-06-24 2025-06-20 0.120 66,000 +0 0.00% 7,920
2025-06-23 2025-06-19 0.120 66,000 +0 0.00% 7,920
2025-06-20 2025-06-18 0.120 66,000 +0 0.00% 7,920
2025-06-19 2025-06-17 0.119 66,000 +0 0.00% 7,854
2025-06-18 2025-06-16 0.120 66,000 +0 0.00% 7,920
2025-06-17 2025-06-13 0.122 66,000 +0 0.00% 8,052
2025-06-16 2025-06-12 0.117 66,000 +0 0.00% 7,722
2025-06-13 2025-06-11 0.117 66,000 +0 0.00% 7,722
2025-06-12 2025-06-10 0.117 66,000 +0 0.00% 7,722
2025-06-11 2025-06-09 0.120 66,000 +0 0.00% 7,920
2025-06-10 2025-06-06 0.120 66,000 +0 0.00% 7,920
2025-06-09 2025-06-05 0.122 66,000 +0 0.00% 8,052
2025-06-06 2025-06-04 0.120 66,000 +0 0.00% 7,920
2025-06-05 2025-06-03 0.119 66,000 +0 0.00% 7,854
2025-06-04 2025-06-02 0.118 66,000 +0 0.00% 7,788
2025-06-03 2025-05-30 0.120 66,000 +0 0.00% 7,920
2025-06-02 2025-05-29 0.122 66,000 +0 0.00% 8,052
2025-05-30 2025-05-28 0.122 66,000 +0 0.00% 8,052
2025-05-29 2025-05-27 0.123 66,000 +0 0.00% 8,118
2025-05-28 2025-05-26 0.121 66,000 +0 0.00% 7,986
2025-05-27 2025-05-23 0.116 66,000 +0 0.00% 7,656
2025-05-26 2025-05-22 0.122 66,000 +0 0.00% 8,052
2025-05-23 2025-05-21 0.119 66,000 +0 0.00% 7,854
2025-05-22 2025-05-20 0.121 66,000 +0 0.00% 7,986
2025-05-21 2025-05-19 0.124 66,000 +0 0.00% 8,184
2025-05-20 2025-05-16 0.124 66,000 +0 0.00% 8,184
2025-05-19 2025-05-15 0.117 66,000 +0 0.00% 7,722
2025-05-16 2025-05-14 0.123 66,000 +0 0.00% 8,118
2025-05-15 2025-05-13 0.122 66,000 +0 0.00% 8,052
2025-05-14 2025-05-12 0.122 66,000 +0 0.00% 8,052
2025-05-13 2025-05-09 0.118 66,000 +0 0.00% 7,788
2025-05-12 2025-05-08 0.116 66,000 +0 0.00% 7,656
2025-05-09 2025-05-07 0.115 66,000 +0 0.00% 7,590
2025-05-08 2025-05-06 0.116 66,000 +0 0.00% 7,656
2025-05-07 2025-05-02 0.118 66,000 +0 0.00% 7,788
2025-05-06 2025-04-30 0.115 66,000 +0 0.00% 7,590
2025-05-02 2025-04-29 0.111 66,000 +0 0.00% 7,326
2025-04-30 2025-04-28 0.111 66,000 +0 0.00% 7,326
2025-04-29 2025-04-25 0.110 66,000 +0 0.00% 7,260
2025-04-28 2025-04-24 0.110 66,000 +0 0.00% 7,260
2025-04-25 2025-04-23 0.109 66,000 +0 0.00% 7,194
2025-04-24 2025-04-22 0.115 66,000 +0 0.00% 7,590
2025-04-23 2025-04-17 0.116 66,000 +0 0.00% 7,656
2025-04-22 2025-04-16 0.115 66,000 +0 0.00% 7,590
2025-04-17 2025-04-15 0.115 66,000 +0 0.00% 7,590
2025-04-16 2025-04-14 0.118 66,000 +0 0.00% 7,788
2025-04-15 2025-04-11 0.117 66,000 +0 0.00% 7,722
2025-04-14 2025-04-10 0.118 66,000 +0 0.00% 7,788
2025-04-11 2025-04-09 0.118 66,000 +0 0.00% 7,788
2025-04-10 2025-04-08 0.110 66,000 +0 0.00% 7,260
2025-04-09 2025-04-07 0.104 66,000 +0 0.00% 6,864
2025-04-08 2025-04-03 0.119 66,000 +0 0.00% 7,854
2025-04-07 2025-04-02 0.120 66,000 +0 0.00% 7,920
2025-04-03 2025-04-01 0.123 66,000 +0 0.00% 8,118
2025-04-02 2025-03-31 0.123 66,000 +0 0.00% 8,118
2025-04-01 2025-03-28 0.118 66,000 +0 0.00% 7,788
2025-03-31 2025-03-27 0.118 66,000 +0 0.00% 7,788
2025-03-28 2025-03-26 0.120 66,000 +0 0.00% 7,920
2025-03-27 2025-03-25 0.122 66,000 +0 0.00% 8,052
2025-03-26 2025-03-24 0.129 66,000 +0 0.00% 8,514
2025-03-25 2025-03-21 0.123 66,000 +0 0.00% 8,118
2025-03-24 2025-03-20 0.123 66,000 +0 0.00% 8,118
2025-03-21 2025-03-19 0.122 66,000 +0 0.00% 8,052
2025-03-20 2025-03-18 0.121 66,000 +0 0.00% 7,986
2025-03-19 2025-03-17 0.121 66,000 +0 0.00% 7,986
2025-03-18 2025-03-14 0.120 66,000 +0 0.00% 7,920
2025-03-17 2025-03-13 0.118 66,000 +0 0.00% 7,788
2025-03-14 2025-03-12 0.118 66,000 +0 0.00% 7,788
2025-03-13 2025-03-11 0.119 66,000 +0 0.00% 7,854
2025-03-12 2025-03-10 0.119 66,000 +0 0.00% 7,854
2025-03-11 2025-03-07 0.116 66,000 +0 0.00% 7,656
2025-03-10 2025-03-06 0.119 66,000 +0 0.00% 7,854
2025-03-07 2025-03-05 0.120 66,000 +0 0.00% 7,920
2025-03-06 2025-03-04 0.118 66,000 +0 0.00% 7,788
2025-03-05 2025-03-03 0.120 66,000 +0 0.00% 7,920
2025-03-04 2025-02-28 0.118 66,000 +0 0.00% 7,788
2025-03-03 2025-02-27 0.119 66,000 +0 0.00% 7,854
2025-02-28 2025-02-26 0.119 66,000 +0 0.00% 7,854
2025-02-27 2025-02-25 0.119 66,000 +0 0.00% 7,854
2025-02-26 2025-02-24 0.117 66,000 +0 0.00% 7,722
2025-02-25 2025-02-21 0.117 66,000 +0 0.00% 7,722
2025-02-24 2025-02-20 0.119 66,000 +0 0.00% 7,854
2025-02-21 2025-02-19 0.119 66,000 +0 0.00% 7,854
2025-02-20 2025-02-18 0.120 66,000 +0 0.00% 7,920
2025-02-19 2025-02-17 0.118 66,000 +0 0.00% 7,788
2025-02-18 2025-02-14 0.120 66,000 +0 0.00% 7,920
2025-02-17 2025-02-13 0.118 66,000 +0 0.00% 7,788
2025-02-14 2025-02-12 0.118 66,000 +0 0.00% 7,788
2025-02-13 2025-02-11 0.119 66,000 +0 0.00% 7,854
2025-02-12 2025-02-10 0.120 66,000 +0 0.00% 7,920
2025-02-11 2025-02-07 0.119 66,000 +0 0.00% 7,854
2025-02-10 2025-02-06 0.119 66,000 +0 0.00% 7,854
2025-02-07 2025-02-05 0.122 66,000 +0 0.00% 8,052
2025-02-06 2025-02-04 0.122 66,000 +0 0.00% 8,052
2025-02-05 2025-02-03 0.120 66,000 +0 0.00% 7,920
2025-02-04 2025-01-28 0.121 66,000 +0 0.00% 7,986
2025-02-03 2025-01-24 0.122 66,000 +0 0.00% 8,052
2025-01-27 2025-01-23 0.116 66,000 +0 0.00% 7,656
2025-01-24 2025-01-22 0.120 66,000 +0 0.00% 7,920
2025-01-23 2025-01-21 0.120 66,000 +0 0.00% 7,920
2025-01-22 2025-01-20 0.120 66,000 +0 0.00% 7,920
2025-01-21 2025-01-17 0.121 66,000 +0 0.00% 7,986
2025-01-20 2025-01-16 0.124 66,000 +0 0.00% 8,184
2025-01-17 2025-01-15 0.124 66,000 +0 0.00% 8,184
2025-01-16 2025-01-14 0.119 66,000 +0 0.00% 7,854
2025-01-15 2025-01-13 0.114 66,000 +0 0.00% 7,524
2025-01-14 2025-01-10 0.114 66,000 +0 0.00% 7,524
2025-01-13 2025-01-09 0.115 66,000 +0 0.00% 7,590
2025-01-10 2025-01-08 0.115 66,000 +0 0.00% 7,590
2025-01-09 2025-01-07 0.116 66,000 +0 0.00% 7,656
2025-01-08 2025-01-06 0.117 66,000 +0 0.00% 7,722
2025-01-07 2025-01-03 0.117 66,000 +0 0.00% 7,722
2025-01-06 2025-01-02 0.119 66,000 +0 0.00% 7,854
2025-01-03 2024-12-31 0.119 66,000 +0 0.00% 7,854
2025-01-02 2024-12-27 0.115 66,000 +0 0.00% 7,590
2024-12-30 2024-12-24 0.115 66,000 +0 0.00% 7,590
2024-12-27 2024-12-20 0.113 66,000 +0 0.00% 7,458
2024-12-23 2024-12-19 0.114 66,000 +0 0.00% 7,524
2024-12-20 2024-12-18 0.113 66,000 +0 0.00% 7,458
2024-12-19 2024-12-17 0.113 66,000 +0 0.00% 7,458
2024-12-18 2024-12-16 0.113 66,000 +0 0.00% 7,458
2024-12-17 2024-12-13 0.115 66,000 +0 0.00% 7,590
2024-12-16 2024-12-12 0.115 66,000 +0 0.00% 7,590
2024-12-13 2024-12-11 0.115 66,000 +0 0.00% 7,590
2024-12-12 2024-12-10 0.115 66,000 +0 0.00% 7,590
2024-12-11 2024-12-09 0.115 66,000 +0 0.00% 7,590
2024-12-10 2024-12-06 0.115 66,000 +0 0.00% 7,590
2024-12-09 2024-12-05 0.115 66,000 +0 0.00% 7,590
2024-12-06 2024-12-04 0.116 66,000 +0 0.00% 7,656
2024-12-05 2024-12-03 0.115 66,000 +0 0.00% 7,590
2024-12-04 2024-12-02 0.115 66,000 +0 0.00% 7,590
2024-12-03 2024-11-29 0.117 66,000 +0 0.00% 7,722
2024-12-02 2024-11-28 0.114 66,000 +0 0.00% 7,524
2024-11-29 2024-11-27 0.116 66,000 +0 0.00% 7,656
2024-11-28 2024-11-26 0.116 66,000 +0 0.00% 7,656
2024-11-27 2024-11-25 0.115 66,000 +0 0.00% 7,590
2024-11-26 2024-11-22 0.118 66,000 +0 0.00% 7,788
2024-11-25 2024-11-21 0.118 66,000 +0 0.00% 7,788
2024-11-22 2024-11-20 0.117 66,000 +0 0.00% 7,722
2024-11-21 2024-11-19 0.116 66,000 +0 0.00% 7,656
2024-11-20 2024-11-18 0.116 66,000 +0 0.00% 7,656
2024-11-19 2024-11-15 0.115 66,000 +0 0.00% 7,590
2024-11-18 2024-11-14 0.117 66,000 +0 0.00% 7,722
2024-11-15 2024-11-13 0.116 66,000 +0 0.00% 7,656
2024-11-14 2024-11-12 0.117 66,000 +0 0.00% 7,722
2024-11-13 2024-11-11 0.115 66,000 +0 0.00% 7,590
2024-11-12 2024-11-08 0.114 66,000 +0 0.00% 7,524
2024-11-11 2024-11-07 0.117 66,000 +0 0.00% 7,722
2024-11-08 2024-11-06 0.117 66,000 +0 0.00% 7,722
2024-11-07 2024-11-05 0.120 66,000 +0 0.00% 7,920
2024-11-06 2024-11-04 0.119 66,000 +0 0.00% 7,854
2024-11-05 2024-11-01 0.119 66,000 +0 0.00% 7,854
2024-11-04 2024-10-31 0.118 66,000 +0 0.00% 7,788
2024-11-01 2024-10-30 0.117 66,000 +0 0.00% 7,722
2024-10-31 2024-10-29 0.118 66,000 +0 0.00% 7,788
2024-10-30 2024-10-28 0.117 66,000 +0 0.00% 7,722
2024-10-29 2024-10-25 0.119 66,000 +0 0.00% 7,854
2024-10-28 2024-10-24 0.120 66,000 +0 0.00% 7,920
2024-10-25 2024-10-23 0.120 66,000 +0 0.00% 7,920
2024-10-24 2024-10-22 0.120 66,000 +0 0.00% 7,920
2024-10-23 2024-10-21 0.120 66,000 +0 0.00% 7,920
2024-10-22 2024-10-18 0.119 66,000 +0 0.00% 7,854
2024-10-21 2024-10-17 0.120 66,000 +0 0.00% 7,920
2024-10-18 2024-10-16 0.122 66,000 +0 0.00% 8,052
2024-10-17 2024-10-15 0.120 66,000 +0 0.00% 7,920
2024-10-16 2024-10-14 0.121 66,000 +0 0.00% 7,986
2024-10-15 2024-10-10 0.129 66,000 -88,000 0.00% 8,514
2024-10-14 2024-10-09 0.118 154,000 -12,000 0.01% 18,172
2023-03-27 2023-03-23 0.340 166,000 -100,000 0.01% 56,440
2023-03-20 2023-03-16 0.223 266,000 +100,000 0.02% 59,318
2023-03-13 2023-03-09 0.380 166,000 +100,000 0.01% 63,080
2018-06-11 2018-06-07 0.490 66,000 -40,000 0.00% 32,340
2018-04-26 2018-04-24 0.540 106,000 -30,000 0.01% 57,240
2018-04-03 2018-03-28 0.550 136,000 +40,000 0.01% 74,800
2018-03-29 2018-03-27 0.580 96,000 +30,000 0.01% 55,680
2016-11-14 2016-11-10 0.930 66,000 +36,000 0.00% 61,380
2016-05-12 2016-05-10 1.180 30,000 +30,000 0.00% 35,400
2016-03-07 2016-03-03 1.330 0 -30,000
2016-03-04 2016-03-02 1.270 30,000 +30,000 0.00% 38,100
2015-10-27 2015-10-23 1.110 0 -50,000
2015-10-26 2015-10-22 1.010 50,000 +50,000 0.00% 50,500
2012-06-14 2012-06-12 0.420 0 -20,000
2012-02-10 2012-02-08 0.750 20,000 +20,000 0.00% 15,000
2010-08-19 2010-08-17 1.613 0 -11,311
2010-06-18 2010-06-15 1.422 11,311 -9,426 0.00% 16,080
2010-05-27 2010-05-25 1.413 20,737 +496 0.00% 29,301
2010-05-03 2010-04-29 1.663 20,241 +9,201 0.00% 33,661
2010-04-27 2010-04-23 1.793 11,040 -18,401 0.00% 19,799
2010-04-26 2010-04-22 1.750 29,441 +9,200 0.00% 51,520
2010-04-23 2010-04-21 1.717 20,241 +9,201 0.00% 34,761
2010-03-09 2010-03-05 1.587 11,040 -92,003 0.00% 17,519
2010-03-08 2010-03-04 1.565 103,043 +92,003 0.01% 161,280
2010-02-09 2010-02-05 1.609 11,040 -12,881 0.00% 17,759
2010-02-08 2010-02-04 1.641 23,921 +7,360 0.00% 39,260
2010-02-05 2010-02-03 1.554 16,561 -92,002 0.00% 25,741
2010-02-04 2010-02-02 1.478 108,563 +90,162 0.01% 160,479
2010-02-03 2010-02-01 1.565 18,401 0.00% 28,801

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