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 1.430 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.470 0 +0
2025-10-06 2025-10-02 1.420 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.000 0 +0
2025-09-03 2025-09-01 2.070 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.400 0 +0
2025-08-25 2025-08-21 1.390 0 -10,000
2015-06-17 2015-06-15 1.350 10,000 -20,000 0.00% 13,500
2015-05-19 2015-05-15 1.070 30,000 +20,000 0.00% 32,100
2013-01-29 2013-01-25 1.380 10,000 +10,000 0.00% 13,800
2012-10-09 2012-10-05 1.200 0 -100,000
2012-10-03 2012-09-27 1.310 100,000 +100,000 0.01% 131,000
2012-09-11 2012-09-07 1.032 0 -152,723
2012-09-10 2012-09-06 1.021 152,723 -43,075 0.02% 156,000
2012-09-06 2012-09-04 0.960 195,798 +195,798 0.02% 188,000
2012-03-02 2012-02-29 1.512 0 -95,253
2012-02-29 2012-02-27 1.596 95,253 +95,253 0.01% 152,000
2012-02-14 2012-02-10 1.575 0 -47,627
2011-12-30 2011-12-28 1.218 47,627 -36,196 0.01% 58,000
2011-11-09 2011-11-07 1.197 83,823 -1,905 0.01% 100,320
2011-10-17 2011-10-13 1.155 85,728 +28,576 0.01% 99,000
2011-09-19 2011-09-15 1.197 57,152 +1,021 0.01% 68,422
2011-08-10 2011-08-08 1.422 56,131 +18,710 0.01% 79,799
2011-06-16 2011-06-14 1.561 37,421 +37,421 0.00% 58,400
2011-06-15 2011-06-13 1.550 0 -3,742
2011-06-10 2011-06-08 1.668 3,742 -136,586 0.00% 6,240
2011-06-09 2011-06-07 1.678 140,328 -18,711 0.01% 235,499
2011-06-08 2011-06-03 1.668 159,039 -13,097 0.02% 265,200
2011-06-07 2011-06-02 1.668 172,136 -18,711 0.02% 287,040
2011-06-03 2011-06-01 1.689 190,847 +93,553 0.02% 322,321
2011-05-31 2011-05-27 1.689 97,294 +93,552 0.01% 164,319
2011-04-19 2011-04-15 1.625 3,742 -467,762 0.00% 6,080
2011-04-18 2011-04-14 1.625 471,504 +467,762 0.05% 766,081
2011-04-12 2011-04-08 1.614 3,742 -93,552 0.00% 6,040
2011-04-11 2011-04-07 1.635 97,294 -129,103 0.01% 159,119
2011-04-08 2011-04-06 1.614 226,397 +222,655 0.02% 365,421
2011-03-31 2011-03-29 1.700 3,742 -467,762 0.00% 6,360
2011-03-30 2011-03-28 1.753 471,504 -374,209 0.05% 826,561
2011-03-29 2011-03-25 1.732 845,713 -187,104 0.09% 1,464,481
2011-03-25 2011-03-23 1.646 1,032,817 +93,552 0.11% 1,700,160
2011-03-23 2011-03-21 1.700 939,265 +93,552 0.10% 1,596,360
2011-03-22 2011-03-18 1.614 845,713 +93,553 0.09% 1,365,041
2011-03-21 2011-03-17 1.582 752,160 -93,553 0.08% 1,189,919
2011-03-18 2011-03-16 1.571 845,713 +374,209 0.09% 1,328,881
2011-03-17 2011-03-15 1.518 471,504 +299,368 0.05% 715,681
2011-03-16 2011-03-14 1.518 172,136 +168,394 0.02% 261,280
2011-02-01 2011-01-28 1.924 3,742 0.00% 7,200

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