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 7.610 2,000 +0 0.00% 15,220
2025-10-13 2025-10-09 8.060 2,000 +0 0.00% 16,120
2025-10-10 2025-10-08 8.140 2,000 +0 0.00% 16,280
2025-10-09 2025-10-06 8.330 2,000 +0 0.00% 16,660
2025-10-08 2025-10-03 8.460 2,000 +0 0.00% 16,920
2025-10-06 2025-10-02 8.500 2,000 +0 0.00% 17,000
2025-10-03 2025-09-30 8.540 2,000 +0 0.00% 17,080
2025-10-02 2025-09-29 8.690 2,000 +0 0.00% 17,380
2025-09-30 2025-09-26 8.000 2,000 +0 0.00% 16,000
2025-09-29 2025-09-25 8.000 2,000 +0 0.00% 16,000
2025-09-26 2025-09-24 8.070 2,000 +0 0.00% 16,140
2025-09-25 2025-09-23 8.220 2,000 +0 0.00% 16,440
2025-09-24 2025-09-22 8.020 2,000 +0 0.00% 16,040
2025-09-23 2025-09-19 8.050 2,000 +0 0.00% 16,100
2025-09-22 2025-09-18 8.010 2,000 +0 0.00% 16,020
2025-09-19 2025-09-17 7.670 2,000 +0 0.00% 15,340
2025-09-18 2025-09-16 7.680 2,000 +0 0.00% 15,360
2025-09-17 2025-09-15 7.210 2,000 +0 0.00% 14,420
2025-09-16 2025-09-12 6.780 2,000 +0 0.00% 13,560
2025-09-15 2025-09-11 6.800 2,000 +0 0.00% 13,600
2025-09-12 2025-09-10 6.870 2,000 +0 0.00% 13,740
2025-09-11 2025-09-09 6.800 2,000 +0 0.00% 13,600
2025-09-10 2025-09-08 7.000 2,000 -20,000 0.00% 14,000
2025-09-09 2025-09-05 6.480 22,000 -20,000 0.00% 142,560
2025-09-05 2025-09-03 6.600 42,000 +40,000 0.00% 277,200
2025-08-29 2025-08-27 6.890 2,000 -25,000 0.00% 13,780
2025-08-28 2025-08-26 7.010 27,000 +25,000 0.00% 189,270
2025-06-23 2025-06-19 5.249 2,000 +26 0.00% 10,497
2025-02-25 2025-02-21 5.917 1,974 -9,869 0.00% 11,681
2025-02-13 2025-02-11 4.651 11,843 +9,869 0.00% 55,080
2025-02-10 2025-02-06 4.418 1,974 -9,869 0.00% 8,721
2024-08-30 2024-08-28 2.645 11,843 +9,869 0.00% 31,320
2024-06-21 2024-06-19 4.240 1,974 +12 0.00% 8,369
2024-06-12 2024-06-07 4.525 1,962 -982 0.00% 8,878
2024-06-11 2024-06-06 4.454 2,944 +982 0.00% 13,111
2024-05-14 2024-05-10 4.617 1,962 -29,437 0.00% 9,058
2024-05-13 2024-05-09 4.729 31,399 +29,437 0.00% 148,478
2024-05-10 2024-05-08 4.505 1,962 -45,137 0.00% 8,838
2024-05-09 2024-05-07 4.576 47,099 +45,137 0.00% 215,520
2023-11-09 2023-11-07 4.097 1,962 -19,625 0.00% 8,038
2023-11-08 2023-11-06 4.056 21,587 -19,625 0.00% 87,560
2023-11-07 2023-11-03 3.893 41,212 +39,250 0.00% 160,441
2023-11-01 2023-10-30 3.842 1,962 -19,625 0.00% 7,538
2023-10-31 2023-10-27 3.852 21,587 +19,625 0.00% 83,160
2023-06-23 2023-06-20 3.900 1,962 +18 0.00% 7,652
2022-10-25 2022-10-21 4.373 1,944 -9,718 0.00% 8,501
2022-10-24 2022-10-20 4.353 11,662 +9,718 0.00% 50,760
2022-06-27 2022-06-23 5.762 1,944 -2,915 0.00% 11,202
2022-06-23 2022-06-21 5.211 4,859 +71 0.00% 25,319
2022-06-14 2022-06-10 5.858 4,788 -1,916 0.00% 28,049
2022-03-31 2022-03-29 5.117 6,704 +4,789 0.00% 34,303
2021-12-30 2021-12-28 10.098 1,915 -4,789 0.00% 19,337
2021-12-29 2021-12-24 9.753 6,704 -19,152 0.00% 65,385
2021-12-28 2021-12-22 9.576 25,856 -9,577 0.00% 247,586
2021-12-23 2021-12-21 9.492 35,433 +28,729 0.00% 336,332
2021-12-13 2021-12-09 11.006 6,704 -4,788 0.00% 73,785
2021-12-06 2021-12-02 10.547 11,492 -4,788 0.00% 121,203
2021-11-29 2021-11-25 11.194 16,280 -28,729 0.00% 182,241
2021-11-26 2021-11-24 10.923 45,009 +9,576 0.00% 491,617
2021-11-25 2021-11-23 10.693 35,433 +9,577 0.00% 378,882
2021-11-24 2021-11-22 11.340 25,856 -19,153 0.00% 293,216
2021-11-23 2021-11-19 11.069 45,009 +28,729 0.00% 498,197
2021-11-22 2021-11-18 10.776 16,280 +9,576 0.00% 175,441
2021-11-19 2021-11-17 11.257 6,704 -4,788 0.00% 75,466
2021-10-12 2021-10-08 8.698 11,492 -17,237 0.00% 99,962
2021-10-07 2021-10-05 8.427 28,729 -65,120 0.00% 242,097
2021-10-06 2021-10-04 8.323 93,849 -14,365 0.00% 781,059
2021-10-05 2021-09-30 8.396 108,214 +62,247 0.00% 908,522
2021-08-30 2021-08-26 8.928 45,967 +1,915 0.00% 410,401
2021-08-26 2021-08-24 8.845 44,052 +28,730 0.00% 389,623
2021-08-25 2021-08-23 8.813 15,322 +3,830 0.00% 135,037
2021-08-20 2021-08-18 9.544 11,492 +9,577 0.00% 109,683
2021-08-11 2021-08-09 12.113 1,915 -4,789 0.00% 23,197
2021-06-10 2021-06-08 11.206 6,704 +45 0.00% 75,124
2021-05-17 2021-05-13 8.473 6,659 +4,756 0.00% 56,420
2021-05-10 2021-05-06 9.061 1,903 -19,025 0.00% 17,244
2021-05-07 2021-05-05 9.082 20,928 -19,026 0.00% 190,076
2021-05-06 2021-05-04 9.303 39,954 +38,051 0.00% 371,698
2021-01-20 2021-01-18 12.005 1,903 -9,512 0.00% 22,845
2021-01-15 2021-01-13 10.575 11,415 -4,757 0.00% 120,715
2021-01-14 2021-01-12 10.806 16,172 +4,757 0.00% 174,760
2021-01-08 2021-01-06 7.979 11,415 +9,512 0.00% 91,076
2020-11-24 2020-11-20 9.145 1,903 -9,512 0.00% 17,404
2020-10-20 2020-10-16 6.749 11,415 -114,155 0.00% 77,037
2020-10-19 2020-10-15 5.824 125,570 +66,590 0.01% 731,277
2020-10-12 2020-10-08 6.023 58,980 +38,052 0.00% 355,260
2020-09-30 2020-09-28 5.477 20,928 -19,026 0.00% 114,618
2020-09-29 2020-09-25 5.351 39,954 -57,078 0.00% 213,779
2020-09-28 2020-09-24 5.466 97,032 -19,026 0.00% 530,401
2020-09-25 2020-09-23 5.498 116,058 +38,052 0.00% 638,062
2020-09-23 2020-09-21 5.519 78,006 -38,052 0.00% 430,501
2020-09-21 2020-09-17 5.708 116,058 +28,539 0.00% 662,462
2020-09-18 2020-09-16 5.655 87,519 -28,539 0.00% 494,961
2020-09-17 2020-09-15 5.592 116,058 -9,512 0.00% 649,042
2020-09-15 2020-09-11 5.508 125,570 +28,538 0.01% 691,677
2020-09-14 2020-09-10 5.466 97,032 -19,026 0.00% 530,401
2020-09-10 2020-09-08 5.414 116,058 +19,026 0.00% 628,302
2020-09-09 2020-09-07 5.393 97,032 -19,026 0.00% 523,261
2020-09-08 2020-09-04 5.561 116,058 +28,539 0.00% 645,382
2020-09-07 2020-09-03 5.792 87,519 +55,175 0.00% 506,921
2020-09-04 2020-09-02 5.813 32,344 +11,416 0.00% 188,021
2020-07-14 2020-07-10 5.403 20,928 +9,513 0.00% 113,078
2020-07-03 2020-06-30 5.860 11,415 +521 0.00% 66,894
2020-04-22 2020-04-20 5.210 10,894 -36,312 0.00% 56,761
2020-04-21 2020-04-17 4.968 47,206 +27,234 0.00% 234,518
2020-04-14 2020-04-08 4.560 19,972 +9,078 0.00% 91,080
2020-03-30 2020-03-26 4.406 10,894 -45,391 0.00% 48,001
2020-03-26 2020-03-24 3.966 56,285 +45,391 0.00% 223,202
2020-01-13 2020-01-09 7.193 10,894 +9,078 0.00% 78,361
2019-06-05 2019-06-03 10.966 1,816 +47 0.00% 19,914
2018-06-11 2018-06-07 14.922 1,769 +1,769 0.00% 26,398
2018-06-07 2018-06-05 15.558 0 -17,692
2018-06-06 2018-06-04 15.075 17,692 +286 0.00% 266,715
2018-04-27 2018-04-25 14.110 17,406 -43,514 0.00% 245,603
2018-04-25 2018-04-23 13.834 60,920 +14,795 0.00% 842,797
2018-04-24 2018-04-20 13.743 46,125 -6,092 0.00% 633,876
2018-04-20 2018-04-18 13.559 52,217 -8,703 0.00% 707,995
2018-04-19 2018-04-17 14.248 60,920 +43,514 0.00% 867,997
2018-04-17 2018-04-13 14.777 17,406 -17,406 0.00% 257,203
2018-04-13 2018-04-11 14.547 34,812 +8,703 0.00% 506,406
2018-04-12 2018-04-10 14.593 26,109 +8,703 0.00% 381,005
2018-03-19 2018-03-15 15.052 17,406 +17,406 0.00% 262,003
2015-11-16 2015-11-12 10.100 0 -4,213
2015-11-03 2015-10-30 9.827 4,213 +4,213 0.00% 41,403
2014-11-12 2014-11-10 8.250 0 -8,327
2014-11-11 2014-11-07 8.334 8,327 +8,327 0.00% 69,399
2014-11-04 2014-10-31 8.286 0 -31,643
2014-10-23 2014-10-21 8.046 31,643 +8,327 0.00% 254,601
2014-10-21 2014-10-17 8.118 23,316 +8,327 0.00% 189,281
2014-10-20 2014-10-16 8.202 14,989 +8,327 0.00% 122,942
2014-10-15 2014-10-13 8.394 6,662 -4,996 0.00% 55,923
2014-10-13 2014-10-09 8.887 11,658 -19,985 0.00% 103,601
2014-10-10 2014-10-08 8.430 31,643 -9,992 0.00% 266,761
2014-10-08 2014-10-06 8.370 41,635 +16,654 0.00% 348,496
2014-10-07 2014-10-03 8.454 24,981 -5,829 0.00% 211,198
2014-10-03 2014-09-29 8.106 30,810 +8,327 0.00% 249,748
2014-09-24 2014-09-22 8.394 22,483 +8,327 0.00% 188,729
2014-09-18 2014-09-16 8.334 14,156 +5,829 0.00% 117,980
2014-09-16 2014-09-12 8.382 8,327 -8,327 0.00% 69,799
2014-09-12 2014-09-10 8.286 16,654 +8,327 0.00% 137,999
2014-09-10 2014-09-05 8.346 8,327 +8,327 0.00% 69,499
2014-09-01 2014-08-28 7.181 0 -16,654
2014-08-01 2014-07-30 6.701 16,654 +8,327 0.00% 111,599
2014-07-21 2014-07-17 7.217 8,327 +8,327 0.00% 60,099
2014-07-15 2014-07-11 6.821 0 -32,476
2014-07-08 2014-07-04 6.593 32,476 -10,825 0.00% 214,112
2014-07-03 2014-06-30 6.485 43,301 -8,327 0.00% 280,801
2014-06-23 2014-06-19 6.089 51,628 +8,327 0.00% 314,340
2014-06-20 2014-06-18 6.197 43,301 +8,327 0.00% 268,321
2014-06-19 2014-06-17 6.425 34,974 -8,327 0.00% 224,701
2014-06-17 2014-06-13 6.245 43,301 +16,654 0.00% 270,401
2014-06-11 2014-06-09 6.101 26,647 +20,818 0.00% 162,562
2014-06-09 2014-06-05 6.181 5,829 -2,390 0.00% 36,028
2014-06-06 2014-06-04 6.448 8,219 -49,314 0.00% 53,000
2014-06-05 2014-06-03 6.315 57,533 +49,314 0.00% 363,297
2014-06-04 2014-05-30 6.777 8,219 -16,438 0.00% 55,700
2014-05-29 2014-05-27 6.266 24,657 +16,438 0.00% 154,499
2014-05-28 2014-05-26 6.315 8,219 -8,219 0.00% 51,900
2014-05-15 2014-05-13 6.327 16,438 -8,219 0.00% 103,999
2014-05-14 2014-05-12 6.254 24,657 -8,219 0.00% 154,199
2014-05-13 2014-05-09 6.266 32,876 -8,219 0.00% 205,998
2014-05-05 2014-04-30 6.181 41,095 +8,219 0.00% 253,998
2014-04-29 2014-04-25 6.509 32,876 +24,657 0.00% 213,998
2014-04-28 2014-04-24 6.521 8,219 +8,219 0.00% 53,600
2014-04-25 2014-04-23 6.777 0 -8,219
2014-04-24 2014-04-22 6.643 8,219 +8,219 0.00% 54,600
2014-04-23 2014-04-17 6.461 0 -8,219
2014-04-22 2014-04-16 6.193 8,219 +8,219 0.00% 50,900
2014-04-02 2014-03-31 7.385 0 -8,219
2014-03-14 2014-03-12 6.582 8,219 -8,219 0.00% 54,100
2014-03-13 2014-03-11 6.886 16,438 +8,219 0.00% 113,199
2014-03-10 2014-03-06 6.302 8,219 -44,383 0.00% 51,800
2014-03-07 2014-03-05 6.534 52,602 -73,972 0.00% 343,680
2014-03-06 2014-03-04 6.436 126,574 -107,669 0.01% 814,663
2014-03-05 2014-03-03 5.925 234,243 +90,409 0.01% 1,387,949
2014-03-04 2014-02-28 5.670 143,834 -46,848 0.01% 815,503
2014-02-28 2014-02-26 5.499 190,682 -8,219 0.01% 1,048,639
2014-02-18 2014-02-14 5.475 198,901 -24,657 0.01% 1,088,999
2014-02-17 2014-02-13 5.353 223,558 +16,438 0.01% 1,196,798
2014-02-13 2014-02-11 5.609 207,120 -8,219 0.01% 1,161,718
2014-02-06 2014-02-04 4.867 215,339 +8,219 0.01% 1,047,998
2014-01-24 2014-01-22 5.390 207,120 +8,219 0.01% 1,116,358
2014-01-23 2014-01-21 5.280 198,901 -8,219 0.01% 1,050,279
2014-01-22 2014-01-20 5.451 207,120 +46,026 0.01% 1,128,958
2014-01-21 2014-01-17 5.487 161,094 +8,219 0.01% 883,962
2014-01-20 2014-01-16 5.633 152,875 -73,149 0.01% 861,183
2014-01-17 2014-01-15 5.487 226,024 +106,026 0.01% 1,240,249
2014-01-14 2014-01-10 5.572 119,998 -218,627 0.01% 668,678
2014-01-13 2014-01-09 5.694 338,625 -182,463 0.02% 1,928,158
2014-01-10 2014-01-08 5.609 521,088 +198,901 0.03% 2,922,738
2014-01-09 2014-01-07 5.366 322,187 -73,972 0.02% 1,728,719
2014-01-08 2014-01-06 5.341 396,159 +8,219 0.02% 2,115,982
2014-01-07 2014-01-03 5.293 387,940 +8,219 0.02% 2,053,202
2014-01-06 2014-01-02 5.439 379,721 -73,971 0.02% 2,065,142
2014-01-03 2013-12-31 5.390 453,692 -67,396 0.02% 2,445,359
2014-01-02 2013-12-27 5.061 521,088 +69,862 0.03% 2,637,438
2013-12-30 2013-12-24 5.207 451,226 -163,560 0.02% 2,349,718
2013-12-20 2013-12-18 4.867 614,786 +131,505 0.03% 2,992,001
2013-12-19 2013-12-17 4.915 483,281 -205,476 0.02% 2,375,521
2013-12-18 2013-12-16 4.757 688,757 +41,095 0.03% 3,276,579
2013-12-17 2013-12-13 4.733 647,662 -73,971 0.03% 3,065,320
2013-12-16 2013-12-12 4.709 721,633 +115,066 0.04% 3,397,858
2013-12-13 2013-12-11 4.794 606,567 -117,532 0.03% 2,907,722
2013-12-12 2013-12-10 4.599 724,099 +182,463 0.04% 3,330,179
2013-12-11 2013-12-09 4.867 541,636 +467,664 0.03% 2,636,000
2013-12-10 2013-12-06 4.988 73,972 +16,439 0.00% 369,002
2013-12-09 2013-12-05 4.928 57,533 -224,381 0.00% 283,498
2013-12-06 2013-12-04 4.636 281,914 -66,574 0.01% 1,306,831
2013-12-05 2013-12-03 4.587 348,488 -56,712 0.02% 1,598,479
2013-12-04 2013-12-02 4.672 405,200 -168,490 0.02% 1,893,122
2013-12-03 2013-11-29 4.417 573,690 +41,095 0.03% 2,533,738
2013-12-02 2013-11-28 4.465 532,595 -86,300 0.03% 2,378,160
2013-11-29 2013-11-27 4.271 618,895 +150,409 0.03% 2,643,029
2013-11-28 2013-11-26 4.076 468,486 -161,916 0.02% 1,909,498
2013-11-27 2013-11-25 4.027 630,402 +8,219 0.03% 2,538,770
2013-11-26 2013-11-22 4.039 622,183 +164,381 0.03% 2,513,241
2013-11-25 2013-11-21 3.954 457,802 +104,382 0.02% 1,810,251
2013-11-22 2013-11-20 4.088 353,420 +8,219 0.02% 1,444,802
2013-11-21 2013-11-19 4.039 345,201 +90,410 0.02% 1,394,402
2013-11-20 2013-11-18 4.234 254,791 +238,353 0.01% 1,078,801
2013-11-18 2013-11-14 4.015 16,438 +8,219 0.00% 66,000
2013-11-14 2013-11-12 3.966 8,219 +8,219 0.00% 32,600
2013-11-12 2013-11-08 4.015 0 -16,438
2013-11-11 2013-11-07 4.210 16,438 +16,438 0.00% 69,199
2013-11-08 2013-11-06 4.210 0 -82,191
2013-11-07 2013-11-05 3.906 82,191 -131,505 0.00% 321,002
2013-11-06 2013-11-04 3.687 213,696 +164,382 0.01% 787,802
2013-10-25 2013-10-23 3.480 49,314 -98,629 0.00% 171,599
2013-10-24 2013-10-22 3.541 147,943 +47,670 0.01% 523,800
2013-10-23 2013-10-21 3.601 100,273 +75,616 0.01% 361,122
2013-10-22 2013-10-18 3.468 24,657 +8,219 0.00% 85,499
2013-10-18 2013-10-16 3.419 16,438 +8,219 0.00% 56,200
2013-10-10 2013-10-08 3.370 8,219 -106,848 0.00% 27,700
2013-10-09 2013-10-07 3.127 115,067 0.01% 359,800

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