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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.127 0 -35,000
2018-06-19 2018-06-14 0.760 35,000 -100,000 0.00% 26,600
2018-01-26 2018-01-24 0.760 135,000 +100,000 0.01% 102,600
2017-12-04 2017-11-30 0.640 35,000 -100,000 0.00% 22,400
2017-09-12 2017-09-08 0.570 135,000 +100,000 0.01% 76,950
2017-04-11 2017-04-07 0.680 35,000 -100,000 0.00% 23,800
2017-04-06 2017-04-03 0.650 135,000 +100,000 0.01% 87,750
2017-02-10 2017-02-08 0.780 35,000 -200,000 0.00% 27,300
2017-02-01 2017-01-25 0.770 235,000 +200,000 0.01% 180,950
2017-01-16 2017-01-12 0.810 35,000 -300,000 0.00% 28,350
2016-12-15 2016-12-13 0.800 335,000 +300,000 0.02% 268,000
2016-11-29 2016-11-25 0.910 35,000 -100,000 0.00% 31,850
2016-11-25 2016-11-23 0.870 135,000 +100,000 0.01% 117,450
2016-11-14 2016-11-10 0.810 35,000 -200,000 0.00% 28,350
2016-10-28 2016-10-26 0.740 235,000 +200,000 0.01% 173,900
2016-09-08 2016-09-06 0.650 35,000 -20,000 0.00% 22,750
2016-09-07 2016-09-05 0.620 55,000 -30,000 0.00% 34,100
2016-08-31 2016-08-29 0.600 85,000 -30,000 0.00% 51,000
2016-08-12 2016-08-10 0.510 115,000 -30,000 0.01% 58,650
2016-03-24 2016-03-22 0.410 145,000 +30,000 0.01% 59,450
2016-03-11 2016-03-09 0.390 115,000 +30,000 0.01% 44,850
2015-11-18 2015-11-16 0.450 85,000 -100,000 0.00% 38,250
2015-11-16 2015-11-12 0.415 185,000 +100,000 0.01% 76,775
2015-06-29 2015-06-25 0.680 85,000 +50,000 0.00% 57,800
2014-12-22 2014-12-18 0.365 35,000 -100,000 0.00% 12,775
2014-08-15 2014-08-13 0.355 135,000 +35,000 0.01% 47,925
2014-07-22 2014-07-18 0.290 100,000 -70,000 0.01% 29,000
2014-07-18 2014-07-16 0.455 170,000 +35,378 0.01% 77,283
2009-08-26 2009-08-24 0.518 134,622 -39,594 0.02% 69,700
2009-08-25 2009-08-21 0.575 174,216 +39,594 0.03% 100,100
2008-04-09 2008-04-07 0.537 134,622 +47,514 0.02% 72,250
2007-10-15 2007-10-11 0.770 87,108 -158,378 0.01% 67,100
2007-10-09 2007-10-05 0.833 245,486 +158,378 0.04% 204,600
2007-07-20 2007-07-18 1.099 87,108 -237,568 0.01% 95,700
2007-07-19 2007-07-17 1.149 324,676 -39,594 0.05% 373,100
2007-07-17 2007-07-13 1.035 364,270 +118,784 0.05% 377,200
2007-07-16 2007-07-12 1.263 245,486 +158,378 0.04% 309,999
2007-06-26 2007-06-22 0.732 87,108 0.01% 63,800

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