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 0.930 122,000 +0 0.01% 113,460
2025-10-13 2025-10-09 0.920 122,000 +0 0.01% 112,240
2025-10-10 2025-10-08 0.910 122,000 +0 0.01% 111,020
2025-10-09 2025-10-06 0.940 122,000 +0 0.01% 114,680
2025-10-08 2025-10-03 0.940 122,000 +0 0.01% 114,680
2025-10-06 2025-10-02 0.950 122,000 +0 0.01% 115,900
2025-10-03 2025-09-30 0.950 122,000 +0 0.01% 115,900
2025-10-02 2025-09-29 0.950 122,000 +0 0.01% 115,900
2025-09-30 2025-09-26 0.960 122,000 +0 0.01% 117,120
2025-09-29 2025-09-25 0.960 122,000 +0 0.01% 117,120
2025-09-26 2025-09-24 0.960 122,000 +0 0.01% 117,120
2025-09-25 2025-09-23 0.960 122,000 +0 0.01% 117,120
2025-09-24 2025-09-22 0.980 122,000 +0 0.01% 119,560
2025-09-23 2025-09-19 0.990 122,000 +0 0.01% 120,780
2025-09-22 2025-09-18 1.000 122,000 +0 0.01% 122,000
2025-09-19 2025-09-17 1.010 122,000 +0 0.01% 123,220
2025-09-18 2025-09-16 0.990 122,000 +0 0.01% 120,780
2025-09-17 2025-09-15 1.000 122,000 +0 0.01% 122,000
2025-09-16 2025-09-12 0.990 122,000 +0 0.01% 120,780
2025-09-15 2025-09-11 0.980 122,000 +0 0.01% 119,560
2025-09-12 2025-09-10 1.010 122,000 +0 0.01% 123,220
2025-09-11 2025-09-09 0.970 122,000 +0 0.01% 118,340
2025-09-10 2025-09-08 0.980 122,000 +0 0.01% 119,560
2025-09-09 2025-09-05 0.960 122,000 +0 0.01% 117,120
2025-09-08 2025-09-04 0.950 122,000 +0 0.01% 115,900
2025-09-05 2025-09-03 0.980 122,000 +0 0.01% 119,560
2025-09-04 2025-09-02 1.000 122,000 +0 0.01% 122,000
2025-09-03 2025-09-01 1.000 122,000 +0 0.01% 122,000
2025-09-02 2025-08-29 1.030 122,000 +0 0.01% 125,660
2025-09-01 2025-08-28 1.000 122,000 +0 0.01% 122,000
2025-08-29 2025-08-27 1.010 122,000 +0 0.01% 123,220
2025-08-28 2025-08-26 1.030 122,000 +0 0.01% 125,660
2025-08-27 2025-08-25 1.040 122,000 +0 0.01% 126,880
2025-08-26 2025-08-22 1.020 122,000 +0 0.01% 124,440
2025-08-25 2025-08-21 1.010 122,000 +0 0.01% 123,220
2025-08-22 2025-08-20 1.080 122,000 +0 0.01% 131,760
2025-08-21 2025-08-19 1.080 122,000 +0 0.01% 131,760
2025-08-20 2025-08-18 1.060 122,000 +0 0.01% 129,320
2025-08-19 2025-08-15 1.030 122,000 +0 0.01% 125,660
2025-08-18 2025-08-14 1.020 122,000 +0 0.01% 124,440
2025-08-15 2025-08-13 1.020 122,000 +0 0.01% 124,440
2025-08-14 2025-08-12 1.020 122,000 +0 0.01% 124,440
2025-08-13 2025-08-11 1.020 122,000 +0 0.01% 124,440
2025-08-12 2025-08-08 1.020 122,000 +0 0.01% 124,440
2025-08-11 2025-08-07 1.010 122,000 +0 0.01% 123,220
2025-08-08 2025-08-06 0.990 122,000 +0 0.01% 120,780
2025-08-07 2025-08-05 0.980 122,000 +0 0.01% 119,560
2025-08-06 2025-08-04 0.990 122,000 +0 0.01% 120,780
2025-08-05 2025-08-01 1.010 122,000 +0 0.01% 123,220
2025-08-04 2025-07-31 1.010 122,000 +0 0.01% 123,220
2025-08-01 2025-07-30 1.010 122,000 +0 0.01% 123,220
2025-07-31 2025-07-29 1.030 122,000 +0 0.01% 125,660
2025-07-30 2025-07-28 1.020 122,000 +0 0.01% 124,440
2025-07-29 2025-07-25 1.040 122,000 +0 0.01% 126,880
2025-07-28 2025-07-24 1.040 122,000 +0 0.01% 126,880
2025-07-25 2025-07-23 1.020 122,000 +0 0.01% 124,440
2025-07-24 2025-07-22 1.030 122,000 +0 0.01% 125,660
2025-07-23 2025-07-21 1.010 122,000 +0 0.01% 123,220
2025-07-22 2025-07-18 1.040 122,000 +0 0.01% 126,880
2025-07-21 2025-07-17 1.060 122,000 +0 0.01% 129,320
2025-07-18 2025-07-16 0.990 122,000 +0 0.01% 120,780
2025-07-17 2025-07-15 0.990 122,000 +0 0.01% 120,780
2025-07-16 2025-07-14 0.980 122,000 +0 0.01% 119,560
2025-07-15 2025-07-11 0.930 122,000 +0 0.01% 113,460
2025-07-14 2025-07-10 0.930 122,000 +0 0.01% 113,460
2025-07-11 2025-07-09 0.910 122,000 +0 0.01% 111,020
2025-07-10 2025-07-08 0.850 122,000 +0 0.01% 103,700
2025-07-09 2025-07-07 0.820 122,000 +0 0.01% 100,040
2025-07-08 2025-07-04 0.820 122,000 +0 0.01% 100,040
2025-07-07 2025-07-03 0.820 122,000 +0 0.01% 100,040
2025-07-04 2025-07-02 0.810 122,000 +0 0.01% 98,820
2025-07-03 2025-06-30 0.720 122,000 +0 0.01% 87,840
2025-07-02 2025-06-27 0.730 122,000 +0 0.01% 89,060
2025-06-30 2025-06-26 0.740 122,000 +0 0.01% 90,280
2025-06-27 2025-06-25 0.740 122,000 +0 0.01% 90,280
2025-06-26 2025-06-24 0.740 122,000 +0 0.01% 90,280
2025-06-25 2025-06-23 0.730 122,000 +0 0.01% 89,060
2025-06-24 2025-06-20 0.730 122,000 +0 0.01% 89,060
2025-06-23 2025-06-19 0.730 122,000 +0 0.01% 89,060
2025-06-20 2025-06-18 0.740 122,000 +0 0.01% 90,280
2025-06-19 2025-06-17 0.730 122,000 +0 0.01% 89,060
2025-06-18 2025-06-16 0.730 122,000 +0 0.01% 89,060
2025-06-17 2025-06-13 0.720 122,000 +0 0.01% 87,840
2025-06-16 2025-06-12 0.740 122,000 +0 0.01% 90,280
2025-06-13 2025-06-11 0.730 122,000 +0 0.01% 89,060
2025-06-12 2025-06-10 0.710 122,000 +0 0.01% 86,620
2025-06-11 2025-06-09 0.710 122,000 +0 0.01% 86,620
2025-06-10 2025-06-06 0.730 122,000 +0 0.01% 89,060
2025-06-09 2025-06-05 0.730 122,000 +0 0.01% 89,060
2025-06-06 2025-06-04 0.740 122,000 +0 0.01% 90,280
2025-06-05 2025-06-03 0.740 122,000 +0 0.01% 90,280
2025-06-04 2025-06-02 0.740 122,000 +0 0.01% 90,280
2025-06-03 2025-05-30 0.740 122,000 +0 0.01% 90,280
2025-06-02 2025-05-29 0.740 122,000 +0 0.01% 90,280
2025-05-30 2025-05-28 0.740 122,000 +0 0.01% 90,280
2025-05-29 2025-05-27 0.760 122,000 +0 0.01% 92,720
2025-05-28 2025-05-26 0.811 122,000 +0 0.01% 98,966
2025-05-27 2025-05-23 0.780 122,000 +4,692 0.01% 95,160
2025-05-26 2025-05-22 0.770 117,308 -28,846 0.01% 90,280
2025-05-20 2025-05-16 0.780 146,154 +17,308 0.02% 114,000
2025-05-19 2025-05-15 0.759 128,846 +11,538 0.02% 97,820
2025-04-09 2025-04-07 0.780 117,308 -48,077 0.01% 91,500
2025-04-08 2025-04-03 0.874 165,385 +30,770 0.02% 144,480
2025-04-07 2025-04-02 0.874 134,615 +17,307 0.02% 117,600
2025-04-01 2025-03-28 0.905 117,308 -30,769 0.01% 106,140
2025-03-31 2025-03-27 0.936 148,077 -17,308 0.02% 138,600
2025-03-14 2025-03-12 0.936 165,385 +28,847 0.02% 154,800
2025-03-11 2025-03-07 0.946 136,538 -28,847 0.02% 129,220
2025-03-06 2025-03-04 0.874 165,385 +28,847 0.02% 144,480
2025-02-28 2025-02-26 0.936 136,538 +19,230 0.02% 127,800
2025-02-24 2025-02-20 0.978 117,308 +38,462 0.01% 114,680
2024-06-04 2024-05-31 0.698 78,846 +3,696 0.01% 55,061
2023-05-31 2023-05-29 0.849 75,150 +2,749 0.01% 63,835
2022-06-02 2022-05-31 1.191 72,401 +2,151 0.01% 86,201
2022-04-26 2022-04-22 1.202 70,250 -59,970 0.01% 84,460
2022-03-18 2022-03-16 1.214 130,220 -8,567 0.02% 158,080
2022-03-17 2022-03-15 1.167 138,787 +42,835 0.02% 162,000
2022-02-24 2022-02-22 1.494 95,952 +25,702 0.01% 143,361
2022-01-05 2022-01-03 1.693 70,250 -111,373 0.01% 118,899
2021-09-27 2021-09-23 2.129 181,623 +28,305 0.03% 386,754
2021-09-16 2021-09-14 2.143 153,318 -28,928 0.03% 328,600
2021-09-10 2021-09-08 2.254 182,246 -57,856 0.03% 410,760
2021-09-08 2021-09-06 2.268 240,102 +57,856 0.04% 544,481
2021-08-30 2021-08-26 2.046 182,246 +86,784 0.03% 372,960
2021-07-27 2021-07-23 1.908 95,462 +21,696 0.02% 182,160
2021-07-22 2021-07-20 1.922 73,766 +14,464 0.01% 141,780
2021-07-20 2021-07-16 2.282 59,302 -14,464 0.01% 135,299
2021-07-06 2021-07-02 2.046 73,766 -72,320 0.01% 150,960
2021-06-29 2021-06-25 1.673 146,086 -21,696 0.02% 244,420
2021-06-25 2021-06-23 1.535 167,782 -14,464 0.03% 257,520
2021-06-24 2021-06-22 1.535 182,246 +14,464 0.03% 279,720
2021-06-23 2021-06-21 1.521 167,782 +14,464 0.03% 255,200
2021-06-21 2021-06-17 1.590 153,318 +21,696 0.03% 243,800
2021-06-18 2021-06-16 1.604 131,622 +14,464 0.02% 211,120
2021-06-01 2021-05-28 1.771 117,158 +72,320 0.02% 207,479
2021-05-31 2021-05-27 1.785 44,838 +15,193 0.01% 80,041
2021-05-17 2021-05-13 2.026 29,645 -151,615 0.01% 60,059
2021-04-14 2021-04-12 2.068 181,260 +9,882 0.03% 374,928
2021-04-08 2021-04-01 2.253 171,378 -9,882 0.03% 386,052
2021-03-29 2021-03-25 2.196 181,260 +21,175 0.03% 398,040
2021-03-22 2021-03-18 2.253 160,085 +21,175 0.03% 360,613
2021-03-10 2021-03-08 2.040 138,910 +19,764 0.02% 283,393
2021-03-08 2021-03-04 2.238 119,146 +21,175 0.02% 266,704
2021-03-05 2021-03-03 2.338 97,971 +9,882 0.02% 229,021
2021-02-19 2021-02-17 2.748 88,089 +14,117 0.02% 242,112
2021-02-16 2021-02-09 2.748 73,972 +21,175 0.01% 203,312
2021-02-10 2021-02-08 2.890 52,797 +16,940 0.01% 152,592
2021-02-08 2021-02-04 2.890 35,857 -16,940 0.01% 103,633
2021-02-05 2021-02-03 2.692 52,797 +17,505 0.01% 142,120
2021-02-02 2021-01-29 2.890 35,292 +21,175 0.01% 102,000
2021-02-01 2021-01-28 2.663 14,117 -21,175 0.00% 37,600
2021-01-27 2021-01-25 2.281 35,292 +35,292 0.01% 80,500
2020-08-17 2020-08-13 1.445 0 -14,117
2020-06-01 2020-05-28 1.249 14,117 +510 0.00% 17,638
2020-04-27 2020-04-23 1.586 13,607 +994 0.00% 21,576
2020-01-15 2020-01-13 1.570 12,613 +12,613 0.00% 19,800
2018-05-21 2018-05-17 3.235 0 -21,762
2018-05-17 2018-05-15 3.254 21,762 +21,762 0.01% 70,810
2018-04-11 2018-04-09 3.445 0 -26,123
2018-04-10 2018-04-06 3.216 26,123 -10,449 0.01% 84,000
2018-04-06 2018-04-03 3.158 36,572 +10,449 0.01% 115,499
2018-04-03 2018-03-28 3.235 26,123 +15,674 0.01% 84,500
2018-03-29 2018-03-27 3.369 10,449 -20,899 0.00% 35,199
2018-03-23 2018-03-21 3.292 31,348 +10,450 0.01% 103,201
2018-03-22 2018-03-20 3.579 20,898 -15,674 0.01% 74,798
2018-03-21 2018-03-19 3.139 36,572 +15,674 0.01% 114,799
2018-03-20 2018-03-16 3.522 20,898 +20,898 0.01% 73,598
2018-03-06 2018-03-02 2.641 0 -11,494
2017-06-08 2017-06-06 1.761 11,494 +1,045 0.00% 20,240
2017-05-22 2017-05-18 2.211 10,449 +950 0.00% 23,099
2017-04-28 2017-04-26 2.274 9,499 +9,499 0.00% 21,599
2015-10-12 2015-10-08 4.196 0 -21,877
2015-10-09 2015-10-07 4.221 21,877 -18,636 0.02% 92,339
2015-10-08 2015-10-06 4.097 40,513 -16,206 0.03% 165,999
2015-10-07 2015-10-05 4.171 56,719 +8,103 0.04% 236,601
2015-10-06 2015-10-02 4.196 48,616 +48,616 0.04% 204,000
2015-06-23 2015-06-19 8.022 0 -20,257
2015-06-19 2015-06-17 7.997 20,257 -2,430 0.02% 162,003
2015-06-18 2015-06-16 7.948 22,687 -46,186 0.02% 180,316
2015-06-16 2015-06-12 8.047 68,873 +48,616 0.05% 554,202
2015-06-10 2015-06-08 8.442 20,257 +20,257 0.02% 171,003
2015-05-28 2015-05-26 8.763 0 -4,862
2015-05-26 2015-05-21 5.420 4,862 +57 0.00% 26,350
2014-07-10 2014-07-08 2.522 4,805 +801 0.00% 12,120
2013-05-21 2013-05-16 2.650 4,004 +192 0.00% 10,610
2012-05-02 2012-04-27 3.118 3,812 +188 0.00% 11,885
2011-04-18 2011-04-14 4.499 3,624 +90 0.00% 16,306
2011-01-17 2011-01-13 5.009 3,534 -10,601 0.00% 17,701
2011-01-13 2011-01-11 4.613 14,135 +10,601 0.01% 65,200
2010-11-24 2010-11-22 5.012 3,534 +82 0.00% 17,713
2010-04-29 2010-04-27 6.519 3,452 -3,451 0.00% 22,503
2010-04-16 2010-04-14 5.997 6,903 +3,451 0.01% 41,399
2010-03-23 2010-03-19 5.592 3,452 +3,452 0.00% 19,303
2009-11-30 2009-11-26 5.273 0 -3,452
2009-11-24 2009-11-20 5.244 3,452 -3,451 0.00% 18,102
2009-11-16 2009-11-12 4.578 6,903 +3,451 0.01% 31,600
2009-08-20 2009-08-18 13.377 3,452 +910 0.00% 46,177
2009-08-14 2009-08-12 13.810 2,542 +2,542 0.00% 35,104
2009-08-03 2009-07-30 12.157 0 -2,542
2009-07-31 2009-07-29 11.410 2,542 -25,417 0.00% 29,004
2009-07-28 2009-07-24 10.229 27,959 +25,417 0.04% 286,005
2009-07-27 2009-07-23 10.387 2,542 +2,542 0.00% 26,403
2009-06-17 2009-06-15 9.364 0 -2,542
2009-06-15 2009-06-11 9.325 2,542 +2,542 0.00% 23,703
2008-07-03 2008-06-30 8.815 0 -4,583
2008-06-27 2008-06-25 8.728 4,583 +4,583 0.01% 39,999
2008-02-25 2008-02-21 8.466 0 -2,292
2008-02-18 2008-02-14 7.899 2,292 -2,291 0.00% 18,104
2008-02-15 2008-02-13 7.855 4,583 -4,583 0.01% 35,999
2008-01-02 2007-12-27 9.993 9,166 +6,874 0.01% 91,598
2007-12-10 2007-12-06 10.388 2,292 +39 0.00% 23,810
2007-11-21 2007-11-19 10.388 2,253 +2,253 0.00% 23,405
2007-11-09 2007-11-07 11.099 0 -2,703
2007-10-09 2007-10-05 10.077 2,703 +2,703 0.00% 27,239
2007-06-26 2007-06-22 12.927 0

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