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 0.024 490,000 +0 0.01% 11,760
2025-10-13 2025-10-09 0.025 490,000 +0 0.01% 12,250
2025-10-10 2025-10-08 0.025 490,000 +0 0.01% 12,250
2025-10-09 2025-10-06 0.025 490,000 +0 0.01% 12,250
2025-10-08 2025-10-03 0.025 490,000 +0 0.01% 12,250
2025-10-06 2025-10-02 0.025 490,000 +0 0.01% 12,250
2025-10-03 2025-09-30 0.025 490,000 +0 0.01% 12,250
2025-10-02 2025-09-29 0.025 490,000 +0 0.01% 12,250
2025-09-30 2025-09-26 0.025 490,000 +0 0.01% 12,250
2025-09-29 2025-09-25 0.024 490,000 +0 0.01% 11,760
2025-09-26 2025-09-24 0.024 490,000 +0 0.01% 11,760
2025-09-25 2025-09-23 0.023 490,000 +0 0.01% 11,270
2025-09-24 2025-09-22 0.024 490,000 +0 0.01% 11,760
2025-09-23 2025-09-19 0.023 490,000 +0 0.01% 11,270
2025-09-22 2025-09-18 0.023 490,000 +0 0.01% 11,270
2025-09-19 2025-09-17 0.024 490,000 +0 0.01% 11,760
2025-09-18 2025-09-16 0.023 490,000 +0 0.01% 11,270
2025-09-17 2025-09-15 0.024 490,000 +0 0.01% 11,760
2025-09-16 2025-09-12 0.023 490,000 +0 0.01% 11,270
2025-09-15 2025-09-11 0.024 490,000 +0 0.01% 11,760
2025-09-12 2025-09-10 0.023 490,000 +0 0.01% 11,270
2025-09-11 2025-09-09 0.023 490,000 +0 0.01% 11,270
2025-09-10 2025-09-08 0.024 490,000 +0 0.01% 11,760
2025-09-09 2025-09-05 0.025 490,000 +0 0.01% 12,250
2025-09-08 2025-09-04 0.024 490,000 +0 0.01% 11,760
2025-09-05 2025-09-03 0.024 490,000 +0 0.01% 11,760
2025-09-04 2025-09-02 0.024 490,000 +0 0.01% 11,760
2025-09-03 2025-09-01 0.024 490,000 +0 0.01% 11,760
2025-09-02 2025-08-29 0.023 490,000 +0 0.01% 11,270
2025-09-01 2025-08-28 0.024 490,000 +0 0.01% 11,760
2025-08-29 2025-08-27 0.023 490,000 +0 0.01% 11,270
2025-08-28 2025-08-26 0.024 490,000 +0 0.01% 11,760
2025-08-27 2025-08-25 0.026 490,000 +0 0.01% 12,740
2025-08-26 2025-08-22 0.028 490,000 +0 0.01% 13,720
2025-08-25 2025-08-21 0.028 490,000 +0 0.01% 13,720
2025-08-22 2025-08-20 0.027 490,000 +0 0.01% 13,230
2025-08-21 2025-08-19 0.026 490,000 +0 0.01% 12,740
2025-08-20 2025-08-18 0.026 490,000 +0 0.01% 12,740
2025-08-19 2025-08-15 0.025 490,000 +0 0.01% 12,250
2025-08-18 2025-08-14 0.023 490,000 +0 0.01% 11,270
2025-08-15 2025-08-13 0.023 490,000 +0 0.01% 11,270
2025-08-14 2025-08-12 0.023 490,000 +0 0.01% 11,270
2025-08-13 2025-08-11 0.024 490,000 +0 0.01% 11,760
2025-08-12 2025-08-08 0.023 490,000 +0 0.01% 11,270
2025-08-11 2025-08-07 0.024 490,000 +0 0.01% 11,760
2025-08-08 2025-08-06 0.024 490,000 +0 0.01% 11,760
2025-08-07 2025-08-05 0.024 490,000 +0 0.01% 11,760
2025-08-06 2025-08-04 0.024 490,000 +0 0.01% 11,760
2025-08-05 2025-08-01 0.023 490,000 +0 0.01% 11,270
2025-08-04 2025-07-31 0.024 490,000 +0 0.01% 11,760
2025-08-01 2025-07-30 0.024 490,000 +0 0.01% 11,760
2025-07-31 2025-07-29 0.025 490,000 +0 0.01% 12,250
2025-07-30 2025-07-28 0.023 490,000 +0 0.01% 11,270
2025-07-29 2025-07-25 0.025 490,000 +0 0.01% 12,250
2025-07-28 2025-07-24 0.025 490,000 +0 0.01% 12,250
2025-07-25 2025-07-23 0.025 490,000 +0 0.01% 12,250
2025-07-24 2025-07-22 0.025 490,000 +0 0.01% 12,250
2025-07-23 2025-07-21 0.024 490,000 +0 0.01% 11,760
2025-07-22 2025-07-18 0.024 490,000 +0 0.01% 11,760
2025-07-21 2025-07-17 0.025 490,000 +0 0.01% 12,250
2025-07-18 2025-07-16 0.024 490,000 +0 0.01% 11,760
2025-07-17 2025-07-15 0.024 490,000 +0 0.01% 11,760
2025-07-16 2025-07-14 0.025 490,000 +0 0.01% 12,250
2025-07-15 2025-07-11 0.025 490,000 +0 0.01% 12,250
2025-07-14 2025-07-10 0.026 490,000 +0 0.01% 12,740
2025-07-11 2025-07-09 0.027 490,000 +0 0.01% 13,230
2025-07-10 2025-07-08 0.030 490,000 +0 0.01% 14,700
2025-07-09 2025-07-07 0.023 490,000 +0 0.01% 11,270
2025-07-08 2025-07-04 0.022 490,000 +0 0.01% 10,780
2025-07-07 2025-07-03 0.021 490,000 +0 0.01% 10,290
2025-07-04 2025-07-02 0.016 490,000 +0 0.01% 7,840
2025-07-03 2025-06-30 0.016 490,000 +0 0.01% 7,840
2025-07-02 2025-06-27 0.016 490,000 +0 0.01% 7,840
2025-06-30 2025-06-26 0.015 490,000 +0 0.01% 7,350
2025-06-27 2025-06-25 0.016 490,000 +0 0.01% 7,840
2025-06-26 2025-06-24 0.015 490,000 +0 0.01% 7,350
2025-06-25 2025-06-23 0.016 490,000 +0 0.01% 7,840
2025-06-24 2025-06-20 0.017 490,000 +0 0.01% 8,330
2025-06-23 2025-06-19 0.017 490,000 +0 0.01% 8,330
2025-06-20 2025-06-18 0.017 490,000 +0 0.01% 8,330
2025-06-19 2025-06-17 0.016 490,000 +0 0.01% 7,840
2025-06-18 2025-06-16 0.016 490,000 +0 0.01% 7,840
2025-06-17 2025-06-13 0.016 490,000 +0 0.01% 7,840
2025-06-16 2025-06-12 0.016 490,000 +0 0.01% 7,840
2025-06-13 2025-06-11 0.015 490,000 +0 0.01% 7,350
2025-06-12 2025-06-10 0.016 490,000 +0 0.01% 7,840
2025-06-11 2025-06-09 0.015 490,000 +0 0.01% 7,350
2025-06-10 2025-06-06 0.015 490,000 +0 0.01% 7,350
2025-06-09 2025-06-05 0.015 490,000 +0 0.01% 7,350
2025-06-06 2025-06-04 0.015 490,000 +0 0.01% 7,350
2025-06-05 2025-06-03 0.016 490,000 +0 0.01% 7,840
2025-06-04 2025-06-02 0.016 490,000 +0 0.01% 7,840
2025-06-03 2025-05-30 0.016 490,000 +0 0.01% 7,840
2025-06-02 2025-05-29 0.016 490,000 +0 0.01% 7,840
2025-05-30 2025-05-28 0.015 490,000 +0 0.01% 7,350
2025-05-29 2025-05-27 0.016 490,000 +0 0.01% 7,840
2025-05-28 2025-05-26 0.016 490,000 +0 0.01% 7,840
2025-05-27 2025-05-23 0.016 490,000 +0 0.01% 7,840
2025-05-26 2025-05-22 0.017 490,000 +0 0.01% 8,330
2025-05-23 2025-05-21 0.017 490,000 +0 0.01% 8,330
2025-05-22 2025-05-20 0.017 490,000 +0 0.01% 8,330
2025-05-21 2025-05-19 0.016 490,000 +0 0.01% 7,840
2025-05-20 2025-05-16 0.017 490,000 +0 0.01% 8,330
2025-05-19 2025-05-15 0.018 490,000 +0 0.01% 8,820
2025-05-16 2025-05-14 0.018 490,000 +0 0.01% 8,820
2025-05-15 2025-05-13 0.017 490,000 +0 0.01% 8,330
2025-05-14 2025-05-12 0.017 490,000 +0 0.01% 8,330
2025-05-13 2025-05-09 0.017 490,000 +0 0.01% 8,330
2025-05-12 2025-05-08 0.018 490,000 +0 0.01% 8,820
2025-05-09 2025-05-07 0.018 490,000 +0 0.01% 8,820
2025-05-08 2025-05-06 0.018 490,000 +0 0.01% 8,820
2025-05-07 2025-05-02 0.017 490,000 +0 0.01% 8,330
2025-05-06 2025-04-30 0.017 490,000 +0 0.01% 8,330
2025-05-02 2025-04-29 0.018 490,000 +0 0.01% 8,820
2025-04-30 2025-04-28 0.019 490,000 +0 0.01% 9,310
2025-04-29 2025-04-25 0.018 490,000 +0 0.01% 8,820
2025-04-28 2025-04-24 0.018 490,000 +0 0.01% 8,820
2025-04-25 2025-04-23 0.018 490,000 +0 0.01% 8,820
2025-04-24 2025-04-22 0.018 490,000 +0 0.01% 8,820
2025-04-23 2025-04-17 0.017 490,000 +0 0.01% 8,330
2025-04-22 2025-04-16 0.018 490,000 +0 0.01% 8,820
2025-04-17 2025-04-15 0.018 490,000 +0 0.01% 8,820
2025-04-16 2025-04-14 0.018 490,000 +0 0.01% 8,820
2025-04-15 2025-04-11 0.018 490,000 +0 0.01% 8,820
2025-04-14 2025-04-10 0.018 490,000 +0 0.01% 8,820
2025-04-11 2025-04-09 0.018 490,000 +0 0.01% 8,820
2025-04-10 2025-04-08 0.018 490,000 +0 0.01% 8,820
2025-04-09 2025-04-07 0.017 490,000 +0 0.01% 8,330
2025-04-08 2025-04-03 0.020 490,000 +0 0.01% 9,800
2025-04-07 2025-04-02 0.020 490,000 +0 0.01% 9,800
2025-04-03 2025-04-01 0.020 490,000 +0 0.01% 9,800
2025-04-02 2025-03-31 0.019 490,000 +0 0.01% 9,310
2025-04-01 2025-03-28 0.018 490,000 +0 0.01% 8,820
2025-03-31 2025-03-27 0.018 490,000 +0 0.01% 8,820
2025-03-28 2025-03-26 0.018 490,000 +0 0.01% 8,820
2025-03-27 2025-03-25 0.018 490,000 +0 0.01% 8,820
2025-03-26 2025-03-24 0.018 490,000 +0 0.01% 8,820
2025-03-25 2025-03-21 0.019 490,000 +0 0.01% 9,310
2025-03-24 2025-03-20 0.020 490,000 +0 0.01% 9,800
2025-03-21 2025-03-19 0.019 490,000 +0 0.01% 9,310
2025-03-20 2025-03-18 0.020 490,000 +0 0.01% 9,800
2025-03-19 2025-03-17 0.018 490,000 +0 0.01% 8,820
2025-03-18 2025-03-14 0.019 490,000 +0 0.01% 9,310
2025-03-17 2025-03-13 0.021 490,000 +0 0.01% 10,290
2025-03-14 2025-03-12 0.016 490,000 +0 0.01% 7,840
2025-03-13 2025-03-11 0.017 490,000 +0 0.01% 8,330
2025-03-12 2025-03-10 0.017 490,000 +0 0.01% 8,330
2025-03-11 2025-03-07 0.016 490,000 +0 0.01% 7,840
2025-03-10 2025-03-06 0.016 490,000 +0 0.01% 7,840
2025-03-07 2025-03-05 0.017 490,000 +0 0.01% 8,330
2025-03-06 2025-03-04 0.018 490,000 +0 0.01% 8,820
2025-03-05 2025-03-03 0.018 490,000 +0 0.01% 8,820
2025-03-04 2025-02-28 0.016 490,000 +0 0.01% 7,840
2025-03-03 2025-02-27 0.017 490,000 +0 0.01% 8,330
2025-02-28 2025-02-26 0.017 490,000 +0 0.01% 8,330
2025-02-27 2025-02-25 0.016 490,000 +0 0.01% 7,840
2025-02-26 2025-02-24 0.016 490,000 +0 0.01% 7,840
2025-02-25 2025-02-21 0.021 490,000 +0 0.01% 10,290
2025-02-24 2025-02-20 0.022 490,000 +0 0.01% 10,780
2025-02-21 2025-02-19 0.021 490,000 +0 0.01% 10,290
2025-02-20 2025-02-18 0.022 490,000 +0 0.01% 10,780
2025-02-19 2025-02-17 0.023 490,000 +0 0.01% 11,270
2025-02-18 2025-02-14 0.022 490,000 -400,000 0.01% 10,780
2025-02-12 2025-02-10 0.034 890,000 +400,000 0.02% 30,260
2025-02-11 2025-02-07 0.036 490,000 -400,000 0.01% 17,640
2024-10-31 2024-10-29 0.048 890,000 +300,000 0.02% 42,720
2021-09-01 2021-08-30 0.145 590,000 -100,000 0.01% 85,550
2021-08-27 2021-08-25 0.158 690,000 +100,000 0.01% 109,020
2021-05-12 2021-05-10 0.188 590,000 -100,000 0.01% 110,920
2021-05-07 2021-05-05 0.190 690,000 +100,000 0.01% 131,100
2021-05-03 2021-04-29 0.195 590,000 -100,000 0.01% 115,050
2021-04-29 2021-04-27 0.207 690,000 +100,000 0.01% 142,830
2021-02-01 2021-01-28 0.238 590,000 +50,000 0.01% 140,420
2021-01-29 2021-01-27 0.265 540,000 +50,000 0.01% 143,100
2021-01-27 2021-01-25 0.310 490,000 -50,000 0.01% 151,900
2021-01-26 2021-01-22 0.255 540,000 +50,000 0.01% 137,700
2019-07-16 2019-07-12 0.295 490,000 -274,000 0.01% 144,550
2019-07-12 2019-07-10 0.295 764,000 +74,000 0.02% 225,380
2019-07-11 2019-07-09 0.290 690,000 -100,000 0.01% 200,100
2019-07-08 2019-07-04 0.290 790,000 -100,000 0.02% 229,100
2019-06-26 2019-06-24 0.310 890,000 +136,000 0.02% 275,900
2019-06-25 2019-06-21 0.305 754,000 +64,000 0.02% 229,970
2019-06-24 2019-06-20 0.320 690,000 +200,000 0.01% 220,800
2019-04-02 2019-03-29 0.310 490,000 -100,000 0.01% 151,900
2019-03-29 2019-03-27 0.345 590,000 +100,000 0.01% 203,550
2018-01-10 2018-01-08 0.445 490,000 -50,000 0.01% 218,050
2018-01-08 2018-01-04 0.440 540,000 -80,000 0.01% 237,600
2017-12-27 2017-12-21 0.415 620,000 -50,000 0.01% 257,300
2017-12-21 2017-12-19 0.405 670,000 -20,000 0.02% 271,350
2017-12-08 2017-12-06 0.415 690,000 +100,000 0.02% 286,350
2017-11-27 2017-11-23 0.455 590,000 -100,000 0.01% 268,450
2017-11-21 2017-11-17 0.455 690,000 +174,000 0.02% 313,950
2017-11-14 2017-11-10 0.450 516,000 +26,000 0.01% 232,200
2017-10-25 2017-10-23 0.510 490,000 -400,000 0.01% 249,900
2017-10-24 2017-10-20 0.520 890,000 +200,000 0.02% 462,800
2017-10-23 2017-10-19 0.490 690,000 +100,000 0.02% 338,100
2017-10-20 2017-10-18 0.540 590,000 +100,000 0.01% 318,600
2017-09-22 2017-09-20 0.520 490,000 -50,000 0.01% 254,800
2017-09-14 2017-09-12 0.395 540,000 -120,000 0.01% 213,300
2017-08-21 2017-08-17 0.370 660,000 -100,000 0.02% 244,200
2017-08-17 2017-08-15 0.380 760,000 +102,000 0.02% 288,800
2017-08-16 2017-08-14 0.395 658,000 +118,000 0.02% 259,910
2017-07-13 2017-07-11 0.410 540,000 +50,000 0.01% 221,400
2017-04-18 2017-04-12 0.600 490,000 -200,000 0.01% 294,000
2017-03-27 2017-03-23 0.610 690,000 +200,000 0.02% 420,900
2017-03-15 2017-03-13 0.720 490,000 -200,000 0.01% 352,800
2017-02-15 2017-02-13 0.630 690,000 -50,000 0.02% 434,700
2017-01-11 2017-01-09 0.430 740,000 +100,000 0.02% 318,200
2016-12-22 2016-12-20 0.510 640,000 +150,000 0.01% 326,400
2016-11-18 2016-11-16 0.700 490,000 -84,000 0.01% 343,000
2016-11-15 2016-11-11 0.650 574,000 +50,000 0.01% 373,100
2016-11-10 2016-11-08 0.700 524,000 -66,000 0.01% 366,800
2016-11-07 2016-11-03 0.700 590,000 -50,000 0.01% 413,000
2016-11-03 2016-11-01 0.670 640,000 +50,000 0.01% 428,800
2016-11-01 2016-10-28 0.700 590,000 +100,000 0.01% 413,000
2016-09-07 2016-09-05 1.010 490,000 +30,000 0.01% 494,900
2016-06-23 2016-06-21 1.010 460,000 +50,000 0.01% 464,600
2016-06-13 2016-06-08 1.110 410,000 -40,000 0.01% 455,100
2016-06-07 2016-06-03 1.190 450,000 +10,000 0.01% 535,500
2016-06-03 2016-06-01 1.310 440,000 +30,000 0.01% 576,400
2016-02-26 2016-02-24 1.410 410,000 -10,000 0.01% 578,100
2016-02-25 2016-02-23 1.360 420,000 +10,000 0.01% 571,200
2016-02-01 2016-01-28 1.070 410,000 +50,000 0.01% 438,700
2016-01-28 2016-01-26 1.110 360,000 +50,000 0.01% 399,600
2016-01-26 2016-01-22 1.180 310,000 +30,000 0.01% 365,800
2015-07-29 2015-07-27 2.650 280,000 +30,000 0.01% 742,000
2015-07-16 2015-07-14 3.190 250,000 -8,000 0.01% 797,500
2015-05-27 2015-05-22 5.810 258,000 +40,000 0.01% 1,498,980
2015-05-26 2015-05-21 5.540 218,000 +40,000 0.01% 1,207,720
2015-05-18 2015-05-14 5.050 178,000 +10,000 0.01% 898,900
2015-05-14 2015-05-12 5.080 168,000 +20,000 0.01% 853,440
2015-05-12 2015-05-08 5.150 148,000 +8,000 0.00% 762,200
2015-05-11 2015-05-07 5.010 140,000 +10,000 0.00% 701,400
2015-05-08 2015-05-06 5.350 130,000 +40,000 0.00% 695,500
2015-04-27 2015-04-23 6.110 90,000 -60,000 0.00% 549,900
2015-04-22 2015-04-20 6.100 150,000 +140,000 0.01% 915,000
2015-04-16 2015-04-14 6.950 10,000 +10,000 0.00% 69,500
2015-04-10 2015-04-08 6.500 0 -10,000
2015-03-31 2015-03-27 5.740 10,000 +10,000 0.00% 57,400
2013-11-07 2013-11-05 6.480 0 -2,000
2013-10-25 2013-10-23 5.330 2,000 +2,000 0.00% 10,660
2011-07-15 2011-07-13 0.990 0

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