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 0.435 3,461 +0 0.00% 1,506
2025-10-13 2025-10-09 0.435 3,461 +0 0.00% 1,506
2025-10-10 2025-10-08 0.400 3,461 +0 0.00% 1,384
2025-10-09 2025-10-06 0.390 3,461 +0 0.00% 1,350
2025-10-08 2025-10-03 0.375 3,461 +0 0.00% 1,298
2025-10-06 2025-10-02 0.340 3,461 +0 0.00% 1,177
2025-10-03 2025-09-30 0.325 3,461 +0 0.00% 1,125
2025-10-02 2025-09-29 0.315 3,461 +0 0.00% 1,090
2025-09-30 2025-09-26 0.280 3,461 +0 0.00% 969
2025-09-29 2025-09-25 0.265 3,461 +0 0.00% 917
2025-09-26 2025-09-24 0.280 3,461 +0 0.00% 969
2025-09-25 2025-09-23 0.280 3,461 -1 0.00% 969
2023-02-02 2023-01-31 2.660 3,462 -21,000 0.00% 9,209
2023-01-30 2023-01-26 2.600 24,462 +21,000 0.00% 63,601
2022-11-15 2022-11-11 0.820 3,462 -52,500 0.00% 2,839
2022-11-14 2022-11-10 0.860 55,962 +52,500 0.01% 48,127
2022-10-27 2022-10-25 0.700 3,462 -18,900 0.00% 2,423
2022-08-24 2022-08-22 0.720 22,362 -21,000 0.00% 16,101
2022-07-25 2022-07-21 0.640 43,362 +21,000 0.01% 27,752
2022-07-15 2022-07-13 0.780 22,362 -42,000 0.00% 17,442
2022-07-13 2022-07-11 0.680 64,362 -21,000 0.01% 43,766
2022-02-24 2022-02-22 0.500 85,362 -35,000 0.01% 42,681
2022-02-23 2022-02-21 0.440 120,362 -35,000 0.02% 52,959
2022-02-21 2022-02-17 0.400 155,362 -14,000 0.02% 62,145
2021-06-07 2021-06-03 0.360 169,362 -9,800 0.02% 60,970
2021-05-25 2021-05-21 0.340 179,162 +35,000 0.02% 60,915
2021-04-28 2021-04-26 0.340 144,162 +14,000 0.02% 49,015
2021-04-22 2021-04-20 0.380 130,162 +35,000 0.02% 49,462
2021-04-21 2021-04-19 0.360 95,162 -8,464 0.01% 34,258
2021-03-25 2021-03-23 0.500 103,626 +21,000 0.01% 51,813
2021-02-17 2021-02-11 0.620 82,626 -21,000 0.01% 51,228
2020-12-08 2020-12-04 0.440 103,626 +14,000 0.01% 45,595
2020-12-04 2020-12-02 0.520 89,626 +7,000 0.01% 46,606
2020-09-14 2020-09-10 0.420 82,626 +7,000 0.01% 34,703
2020-08-19 2020-08-17 0.660 75,626 +14,000 0.01% 49,913
2020-07-23 2020-07-21 0.560 61,626 -14,000 0.01% 34,511
2020-07-16 2020-07-14 0.440 75,626 +14,000 0.01% 33,275
2019-07-09 2019-07-05 1.540 61,626 -49,000 0.01% 94,904
2019-07-05 2019-07-03 1.500 110,626 +49,000 0.02% 165,939
2019-07-02 2019-06-27 1.420 61,626 -49,000 0.01% 87,509
2019-06-27 2019-06-25 1.320 110,626 -49,000 0.02% 146,026
2019-06-26 2019-06-24 1.300 159,626 +98,000 0.02% 207,514
2019-06-24 2019-06-20 1.240 61,626 -21,000 0.01% 76,416
2019-04-16 2019-04-12 1.280 82,626 -30,800 0.01% 105,761
2019-04-02 2019-03-29 1.220 113,426 +2,100 0.02% 138,380
2019-04-01 2019-03-28 1.240 111,326 +28,700 0.02% 138,044
2019-03-29 2019-03-27 1.280 82,626 -28,700 0.01% 105,761
2019-03-27 2019-03-25 1.220 111,326 +49,700 0.02% 135,818
2018-12-07 2018-12-05 1.040 61,626 +14,000 0.01% 64,091
2018-09-24 2018-09-20 1.240 47,626 +7,000 0.01% 59,056
2018-02-28 2018-02-26 2.940 40,626 +4,900 0.01% 119,440
2018-01-04 2018-01-02 3.220 35,726 -25,900 0.01% 115,038
2017-11-21 2017-11-17 2.840 61,626 +7,000 0.01% 175,018
2017-11-03 2017-11-01 2.900 54,626 +7,000 0.01% 158,415
2017-10-12 2017-10-10 3.540 47,626 +10,500 0.01% 168,596
2017-10-03 2017-09-28 3.140 37,126 -7,000 0.01% 116,576
2017-09-29 2017-09-27 3.240 44,126 +7,000 0.01% 142,968
2017-09-19 2017-09-15 2.580 37,126 -14,000 0.01% 95,785
2017-09-05 2017-09-01 2.540 51,126 +8,400 0.01% 129,860
2017-08-01 2017-07-28 2.400 42,726 +3,500 0.01% 102,542
2017-07-28 2017-07-26 2.060 39,226 +2,100 0.01% 80,806
2017-07-06 2017-07-04 3.000 37,126 +7,000 0.01% 111,378
2017-06-20 2017-06-16 4.800 30,126 +8,400 0.01% 144,605
2017-05-29 2017-05-25 5.700 21,726 -14,700 0.00% 123,838
2017-05-26 2017-05-24 4.680 36,426 +710 0.01% 170,474
2017-05-16 2017-05-12 4.760 35,716 +7,700 0.01% 170,008
2017-04-24 2017-04-20 4.140 28,016 +7,000 0.01% 115,986
2017-04-11 2017-04-07 5.900 21,016 -8,400 0.00% 123,994
2017-04-10 2017-04-06 3.820 29,416 -4,900 0.01% 112,369
2017-03-13 2017-03-09 3.400 34,316 +8,400 0.01% 116,674
2017-03-08 2017-03-06 3.860 25,916 -7,700 0.01% 100,036
2017-03-06 2017-03-02 3.280 33,616 +7,700 0.01% 110,260
2017-02-23 2017-02-21 3.340 25,916 +4,900 0.01% 86,559
2016-07-20 2016-07-18 5.000 21,016 -4,900 0.00% 105,080
2016-04-29 2016-04-27 5.900 25,916 -8,400 0.01% 152,904
2016-04-28 2016-04-26 5.700 34,316 -8,400 0.01% 195,601
2016-04-26 2016-04-22 5.700 42,716 +8,400 0.01% 243,481
2016-04-21 2016-04-19 5.700 34,316 +8,400 0.01% 195,601
2016-03-07 2016-03-03 7.600 25,916 +4,900 0.01% 196,962
2016-02-29 2016-02-25 7.900 21,016 -4,900 0.00% 166,026
2016-02-25 2016-02-23 8.100 25,916 +4,900 0.01% 209,920
2016-02-01 2016-01-28 7.700 21,016 -2,800 0.00% 161,823
2015-12-22 2015-12-18 10.400 23,816 -2,100 0.01% 247,686
2015-12-17 2015-12-15 8.500 25,916 -2,100 0.01% 220,286
2015-12-16 2015-12-14 8.500 28,016 -2 0.01% 238,136
2015-12-10 2015-12-08 8.800 28,018 +2,100 0.01% 246,558
2015-12-07 2015-12-03 10.200 25,918 +2,100 0.01% 264,364
2015-10-30 2015-10-28 14.600 23,818 -9,800 0.01% 347,743
2015-10-26 2015-10-22 13.800 33,618 +4,900 0.01% 463,928
2015-10-23 2015-10-20 14.200 28,718 +4,900 0.01% 407,796
2015-10-14 2015-10-12 15.000 23,818 -1,400 0.01% 357,270
2015-10-09 2015-10-07 15.800 25,218 +1,400 0.01% 398,444
2015-10-05 2015-09-30 15.200 23,818 -19,600 0.01% 362,034
2015-10-02 2015-09-29 14.800 43,418 +9,800 0.01% 642,586
2015-09-29 2015-09-24 15.400 33,618 +9,800 0.01% 517,717
2015-09-18 2015-09-16 15.600 23,818 -4,900 0.01% 371,561
2015-09-15 2015-09-11 14.600 28,718 -9,800 0.01% 419,283
2015-09-11 2015-09-09 14.200 38,518 +4,900 0.01% 546,956
2015-09-10 2015-09-08 14.400 33,618 -3,500 0.01% 484,099
2015-09-07 2015-09-02 14.200 37,118 -1,400 0.01% 527,076
2015-09-04 2015-09-01 14.200 38,518 +9,800 0.01% 546,956
2015-09-02 2015-08-31 14.800 28,718 +4,900 0.01% 425,026
2015-09-01 2015-08-28 15.600 23,818 -4,200 0.01% 371,561
2015-08-31 2015-08-27 15.600 28,018 +9,800 0.01% 437,081
2015-08-28 2015-08-26 15.000 18,218 -2,100 0.00% 273,270
2015-08-27 2015-08-25 15.000 20,318 +4,900 0.00% 304,770
2015-08-21 2015-08-19 17.000 15,418 +5,600 0.00% 262,106
2015-08-10 2015-08-06 23.800 9,818 -7,000 0.00% 233,668
2015-08-07 2015-08-05 23.000 16,818 +7,000 0.01% 386,814
2015-08-06 2015-08-04 22.400 9,818 -4,200 0.00% 219,923
2015-08-05 2015-08-03 18.200 14,018 +4,200 0.01% 255,128
2015-07-30 2015-07-28 18.200 9,818 -5,600 0.00% 178,688
2015-07-29 2015-07-27 17.600 15,418 +1,400 0.01% 271,357
2015-07-28 2015-07-24 20.800 14,018 +5,600 0.01% 291,574
2015-07-24 2015-07-22 20.200 8,418 -1,400 0.00% 170,044
2015-06-09 2015-06-05 28.000 9,818 +4,200 0.00% 274,904
2015-06-08 2015-06-04 27.800 5,618 +4,200 0.00% 156,180
2015-06-01 2015-05-28 24.800 1,418 -25,900 0.00% 35,166
2015-05-21 2015-05-19 19.200 27,318 -4,900 0.01% 524,506
2015-05-15 2015-05-13 15.000 32,218 -14,000 0.01% 483,270
2015-05-13 2015-05-11 13.400 46,218 +2,100 0.02% 619,321
2015-05-12 2015-05-08 13.200 44,118 +2,800 0.02% 582,358
2015-05-07 2015-05-05 14.200 41,318 +14,000 0.02% 586,716
2015-04-30 2015-04-28 16.400 27,318 -14,000 0.01% 448,015
2015-04-29 2015-04-27 16.800 41,318 -2,100 0.02% 694,142
2015-04-28 2015-04-24 14.600 43,418 -2,100 0.02% 633,903
2015-04-27 2015-04-23 14.800 45,518 +2,100 0.02% 673,666
2015-04-24 2015-04-22 14.600 43,418 +29,400 0.02% 633,903
2015-04-23 2015-04-21 16.400 14,018 +2,100 0.01% 229,895
2015-04-22 2015-04-20 21.400 11,918 +7,700 0.01% 255,045
2015-04-21 2015-04-17 14.400 4,218 -4,900 0.00% 60,739
2015-04-20 2015-04-16 10.000 9,118 +2,100 0.00% 91,180
2015-04-17 2015-04-15 6.700 7,018 -4,200 0.00% 47,021
2015-04-15 2015-04-13 4.400 11,218 -1,400 0.01% 49,359
2015-04-09 2015-04-02 3.700 12,618 +2,800 0.01% 46,687
2015-04-08 2015-04-01 4.620 9,818 +7,400 0.00% 45,359
2015-03-27 2015-03-25 5.200 2,418 +1,400 0.01% 12,574
2015-03-25 2015-03-23 6.900 1,018 -1,400 0.00% 7,024
2015-03-18 2015-03-16 4.800 2,418 +1,400 0.01% 11,606
2015-03-03 2015-02-27 4.522 1,018 -1,999 0.00% 4,604
2015-02-12 2015-02-10 5.062 3,017 -1,481 0.00% 15,272
2014-12-11 2014-12-09 4.860 4,498 +1,481 0.01% 21,858
2014-11-27 2014-11-25 11.474 3,017 +1,482 0.00% 34,617
2014-11-18 2014-11-14 11.811 1,535 -741 0.00% 18,131
2014-11-17 2014-11-13 8.707 2,276 -2,963 0.00% 19,817
2014-11-11 2014-11-07 10.732 5,239 +3,704 0.01% 56,223
2014-11-04 2014-10-31 12.216 1,535 -1,482 0.00% 18,752
2014-10-31 2014-10-29 11.879 3,017 +1,482 0.00% 35,839
2014-10-30 2014-10-28 14.444 1,535 +1,482 0.00% 22,171
2014-09-01 2014-08-28 63.444 53 -297 0.00% 3,363
2014-08-22 2014-08-20 53.320 350 +297 0.00% 18,662
2014-08-04 2014-07-31 27.335 53 -119 0.00% 1,449
2013-08-19 2013-08-15 7.559 172 -49 0.00% 1,300
2013-04-15 2013-04-11 10.447 221 -884 0.00% 2,309
2013-03-27 2013-03-25 11.024 1,105 +884 0.01% 12,182
2009-02-26 2009-02-24 36.747 221 -3,810 0.00% 8,121
2009-02-23 2009-02-19 45.671 4,031 -381 0.04% 184,100
2009-02-18 2009-02-16 47.771 4,412 +381 0.04% 210,765
2008-12-10 2008-12-08 13.911 4,031 +3,810 0.04% 56,076
2008-05-15 2008-05-13 81.368 221 +76 0.00% 17,982
2008-05-06 2008-05-02 93.179 145 +76 0.00% 13,511
2008-03-04 2008-02-29 104.991 69 -381 0.00% 7,244
2007-11-29 2007-11-27 131.239 450 -381 0.01% 59,057
2007-11-28 2007-11-26 133.863 831 +381 0.01% 111,240
2007-11-27 2007-11-23 131.239 450 -762 0.01% 59,057
2007-11-26 2007-11-22 141.738 1,212 +381 0.01% 171,786
2007-11-23 2007-11-21 157.486 831 +381 0.01% 130,871
2007-11-22 2007-11-20 162.736 450 -762 0.01% 73,231
2007-11-20 2007-11-16 165.361 1,212 +381 0.01% 200,417
2007-11-19 2007-11-15 167.985 831 +381 0.01% 139,596
2007-11-15 2007-11-13 173.235 450 -381 0.01% 77,956
2007-11-14 2007-11-12 170.610 831 +762 0.01% 141,777
2007-11-13 2007-11-09 170.610 69 -762 0.00% 11,772
2007-11-09 2007-11-07 162.736 831 -762 0.01% 135,234
2007-11-08 2007-11-06 160.111 1,593 +1,524 0.02% 255,057
2007-10-17 2007-10-15 127.301 69 -2,095 0.00% 8,784
2007-10-16 2007-10-12 125.989 2,164 -190 0.03% 272,640
2007-10-15 2007-10-11 131.239 2,354 +1,523 0.04% 308,936
2007-10-12 2007-10-10 122.052 831 +762 0.01% 101,425
2007-07-23 2007-07-19 85.305 69 -381 0.00% 5,886
2007-07-20 2007-07-18 82.680 450 +381 0.01% 37,206
2007-06-26 2007-06-22 68.244 69 0.00% 4,709

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