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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 -30,000
2025-09-26 2025-09-24 5.230 30,000 +20,000 0.01% 156,900
2025-09-25 2025-09-23 5.150 10,000 +10,000 0.00% 51,500
2025-09-24 2025-09-22 5.320 0 -20,000
2025-09-23 2025-09-19 5.410 20,000 +10,000 0.01% 108,200
2025-09-22 2025-09-18 5.590 10,000 -10,000 0.00% 55,900
2025-09-18 2025-09-16 5.570 20,000 +10,000 0.01% 111,400
2025-09-05 2025-09-03 5.290 10,000 +10,000 0.00% 52,900
2025-09-03 2025-09-01 5.900 0 -10,000
2025-08-22 2025-08-20 5.740 10,000 +10,000 0.00% 57,400
2025-08-21 2025-08-19 5.850 0 -10,000
2025-08-20 2025-08-18 6.080 10,000 +10,000 0.00% 60,800
2025-08-18 2025-08-14 6.340 0 -10,000
2025-08-12 2025-08-08 5.340 10,000 +10,000 0.00% 53,400
2025-08-04 2025-07-31 5.260 0 -10,000
2025-07-17 2025-07-15 4.700 10,000 -4,000 0.00% 47,000
2025-07-16 2025-07-14 4.780 14,000 -34,000 0.01% 66,920
2025-07-15 2025-07-11 4.800 48,000 +38,000 0.02% 230,400
2025-07-11 2025-07-09 4.560 10,000 -10,000 0.00% 45,600
2025-07-10 2025-07-08 4.630 20,000 +10,000 0.01% 92,600
2025-07-08 2025-07-04 4.490 10,000 -10,000 0.00% 44,900
2025-07-07 2025-07-03 4.430 20,000 -20,000 0.01% 88,600
2025-07-04 2025-07-02 4.370 40,000 +10,000 0.02% 174,800
2025-07-03 2025-06-30 4.420 30,000 -20,000 0.01% 132,600
2025-07-02 2025-06-27 4.170 50,000 +6,000 0.02% 208,500
2025-06-30 2025-06-26 4.180 44,000 -16,000 0.02% 183,920
2025-06-27 2025-06-25 4.410 60,000 +50,000 0.02% 264,600
2025-06-20 2025-06-18 4.740 10,000 +10,000 0.00% 47,400
2025-03-05 2025-03-03 3.170 0 -20,000
2025-03-04 2025-02-28 3.180 20,000 -4,000 0.01% 63,600
2025-03-03 2025-02-27 3.370 24,000 +4,000 0.01% 80,880
2025-02-27 2025-02-25 3.420 20,000 -20,000 0.01% 68,400
2025-02-25 2025-02-21 3.550 40,000 +20,000 0.02% 142,000
2025-02-24 2025-02-20 3.460 20,000 +20,000 0.01% 69,200
2025-02-14 2025-02-12 3.320 0 -20,000
2025-02-13 2025-02-11 3.280 20,000 -10,000 0.01% 65,600
2025-02-12 2025-02-10 3.390 30,000 -20,000 0.01% 101,700
2025-02-11 2025-02-07 3.240 50,000 +50,000 0.02% 162,000
2024-11-26 2024-11-22 3.500 0 -40,000
2024-11-22 2024-11-20 3.110 40,000 +20,000 0.02% 124,400
2024-11-15 2024-11-13 3.320 20,000 -2,000 0.01% 66,400
2024-11-14 2024-11-12 3.320 22,000 -8,000 0.01% 73,040
2024-11-13 2024-11-11 3.550 30,000 +30,000 0.01% 106,500
2024-10-29 2024-10-25 3.050 0 -50,000
2024-10-23 2024-10-21 2.880 50,000 +20,000 0.02% 144,000
2024-10-22 2024-10-18 2.820 30,000 +30,000 0.01% 84,600
2024-10-14 2024-10-09 2.760 0 -90,000
2024-10-10 2024-10-08 2.970 90,000 +50,000 0.04% 267,300
2024-10-09 2024-10-07 3.880 40,000 +40,000 0.02% 155,200
2024-08-09 2024-08-07 2.550 0 -48,000
2024-08-07 2024-08-05 2.210 48,000 +16,000 0.02% 106,080
2024-08-06 2024-08-02 2.370 32,000 +32,000 0.01% 75,840
2024-03-04 2024-02-29 3.000 0 -50,000
2024-03-01 2024-02-28 2.850 50,000 +20,000 0.02% 142,500
2024-02-29 2024-02-27 3.190 30,000 +30,000 0.01% 95,700
2023-03-03 2023-03-01 4.079 0 -19,906
2023-03-02 2023-02-28 4.119 19,906 +19,906 0.01% 82,001
2023-02-27 2023-02-23 4.150 0 -1,991
2023-02-24 2023-02-22 4.150 1,991 +1,991 0.00% 8,262
2022-09-21 2022-09-19 3.587 0 -49,764
2022-09-15 2022-09-13 3.798 49,764 +9,953 0.02% 188,999
2022-09-14 2022-09-09 4.029 39,811 +39,811 0.02% 160,399
2022-07-13 2022-07-11 3.858 0 -19,906
2022-07-12 2022-07-08 3.868 19,906 +19,906 0.01% 77,001
2022-01-17 2022-01-13 4.632 0 -23,783
2022-01-12 2022-01-10 4.612 23,783 +3,963 0.01% 109,678
2022-01-11 2022-01-07 4.723 19,820 +19,820 0.01% 93,602
2022-01-06 2022-01-04 4.642 0 -63,423
2022-01-05 2022-01-03 4.763 63,423 -5,946 0.03% 302,082
2021-12-30 2021-12-28 4.874 69,369 +9,910 0.03% 338,102
2021-12-29 2021-12-24 4.813 59,459 +59,459 0.02% 286,201
2021-12-08 2021-12-06 4.168 0 -5,946
2021-12-07 2021-12-03 4.158 5,946 -13,874 0.00% 24,721
2021-12-06 2021-12-02 4.057 19,820 -17,837 0.01% 80,402
2021-12-03 2021-12-01 4.057 37,657 +19,819 0.02% 152,759
2021-12-02 2021-11-30 4.158 17,838 +17,838 0.01% 74,162
2020-05-14 2020-05-12 5.929 0 -19,599
2020-05-13 2020-05-11 5.919 19,599 +19,599 0.01% 116,000
2020-05-11 2020-05-07 5.817 0 -1,960
2020-05-08 2020-05-06 5.715 1,960 -37,238 0.00% 11,201
2020-05-07 2020-05-05 5.613 39,198 +19,599 0.02% 220,001
2020-05-04 2020-04-28 5.868 19,599 +19,599 0.01% 115,000
2020-04-27 2020-04-23 5.960 0 -29,398
2020-04-24 2020-04-22 5.735 29,398 +29,398 0.01% 168,598
2017-06-13 2017-06-09 5.225 0 -5,409
2017-06-05 2017-06-01 4.992 5,409 +5,409 0.00% 27,001
2016-07-22 2016-07-20 6.844 0 -1,803
2016-07-07 2016-07-05 6.699 1,803 +24 0.00% 12,079
2016-07-05 2016-06-30 6.508 1,779 -88,963 0.00% 11,578
2016-07-04 2016-06-29 6.418 90,742 +88,963 0.04% 582,417
2016-06-08 2016-06-06 6.036 1,779 +1,779 0.00% 10,738
2015-11-27 2015-11-25 8.475 0 -44,482
2015-11-25 2015-11-23 8.296 44,482 -44,481 0.02% 369,003
2015-11-24 2015-11-20 8.385 88,963 +88,963 0.04% 745,998
2015-10-28 2015-10-26 7.497 0 -106,756
2015-10-27 2015-10-23 7.374 106,756 +106,756 0.05% 787,201
2014-11-13 2014-11-11 10.045 0 -8,780
2014-11-12 2014-11-10 10.444 8,780 +8,780 0.00% 91,698
2014-10-17 2014-10-15 9.362 0 -8,780
2014-10-16 2014-10-14 9.453 8,780 +8,780 0.00% 82,998
2014-07-31 2014-07-29 6.002 0 -17,560
2014-07-30 2014-07-28 6.014 17,560 -193,164 0.01% 105,598
2014-07-29 2014-07-25 5.729 210,724 +210,724 0.10% 1,207,198
2014-07-21 2014-07-17 5.865 0 -96,582
2014-07-18 2014-07-16 5.877 96,582 +96,582 0.05% 567,600
2013-03-20 2013-03-18 2.720 0 -8,456
2013-03-19 2013-03-15 2.755 8,456 -8,457 0.00% 23,299
2013-03-14 2013-03-12 2.637 16,913 +8,457 0.01% 44,601
2013-03-07 2013-03-05 2.791 8,456 +8,456 0.00% 23,599
2013-01-16 2013-01-14 2.590 0 -15,221
2013-01-15 2013-01-11 2.507 15,221 +15,221 0.01% 38,159
2012-12-20 2012-12-18 2.306 0 -25,369
2012-12-18 2012-12-14 2.270 25,369 -25,369 0.01% 57,600
2012-12-17 2012-12-13 2.188 50,738 +25,369 0.02% 111,000
2012-12-11 2012-12-07 2.200 25,369 -16,913 0.01% 55,800
2012-12-10 2012-12-06 2.188 42,282 +25,369 0.02% 92,501
2012-12-07 2012-12-05 2.223 16,913 -8,456 0.01% 37,601
2012-11-29 2012-11-27 2.200 25,369 +25,369 0.01% 55,800
2012-11-26 2012-11-22 2.247 0 -25,369
2012-11-22 2012-11-20 2.200 25,369 +25,369 0.01% 55,800
2012-11-19 2012-11-15 2.259 0 -16,913
2012-11-12 2012-11-08 2.188 16,913 +16,913 0.01% 37,001
2012-11-05 2012-11-01 2.176 0 -11,839
2012-11-01 2012-10-30 2.200 11,839 -13,530 0.01% 26,040
2012-10-29 2012-10-25 2.140 25,369 +25,369 0.01% 54,300
2012-10-03 2012-09-27 2.010 0 -16,913
2012-09-27 2012-09-25 1.951 16,913 -16,912 0.01% 33,001
2012-09-21 2012-09-19 1.987 33,825 +18,604 0.02% 67,199
2012-09-19 2012-09-17 1.987 15,221 +15,221 0.01% 30,239
2011-08-03 2011-08-01 2.506 0 -16,280
2011-07-28 2011-07-26 2.555 16,280 +16,280 0.01% 41,600
2011-07-08 2011-07-06 2.506 0 -16,280
2011-07-07 2011-07-05 2.543 16,280 +16,280 0.01% 41,400
2011-05-25 2011-05-23 2.703 0 -16,280
2011-05-24 2011-05-20 2.715 16,280 +16,280 0.01% 44,200
2011-02-09 2011-02-07 2.789 0 -16,280
2011-02-08 2011-02-02 2.826 16,280 +16,280 0.01% 46,000
2010-07-26 2010-07-22 2.457 0 -40,700
2010-07-23 2010-07-21 2.359 40,700 +16,280 0.02% 96,001
2010-07-16 2010-07-14 2.346 24,420 +24,420 0.01% 57,301
2010-07-05 2010-06-30 2.297 0 -16,280
2010-06-24 2010-06-22 2.334 16,280 -24,420 0.01% 38,000
2010-06-23 2010-06-21 2.383 40,700 -16,279 0.02% 97,001
2010-06-22 2010-06-18 2.310 56,979 +16,279 0.03% 131,599
2010-06-17 2010-06-14 2.334 40,700 -8,140 0.02% 95,001
2010-06-15 2010-06-11 2.310 48,840 +8,140 0.02% 112,801
2010-06-09 2010-06-07 2.334 40,700 -16,279 0.02% 95,001
2010-06-08 2010-06-04 2.383 56,979 +16,279 0.03% 135,799
2010-06-03 2010-06-01 2.408 40,700 -16,279 0.02% 98,001
2010-06-01 2010-05-28 2.482 56,979 +56,979 0.03% 141,399
2010-05-04 2010-04-30 2.764 0 -8,140
2010-05-03 2010-04-29 2.715 8,140 +8,140 0.00% 22,100
2010-04-27 2010-04-23 2.924 0 -8,140
2010-04-26 2010-04-22 2.912 8,140 +8,140 0.00% 23,700
2010-01-18 2010-01-14 3.059 0 -105,819
2010-01-11 2010-01-07 2.654 105,819 +24,420 0.05% 280,800
2010-01-08 2010-01-06 2.740 81,399 +81,399 0.04% 222,999
2009-11-20 2009-11-18 2.617 0 -81,399
2009-11-13 2009-11-11 2.592 81,399 +81,399 0.04% 210,999
2009-11-11 2009-11-09 2.629 0 -81,399
2009-11-10 2009-11-06 2.666 81,399 -40,700 0.04% 216,999
2009-11-03 2009-10-30 2.555 122,099 -16,280 0.06% 312,000
2009-10-29 2009-10-27 2.543 138,379 +16,280 0.07% 351,901
2009-09-30 2009-09-28 2.322 122,099 -73,259 0.06% 283,500
2009-09-21 2009-09-17 2.568 195,358 +40,699 0.10% 501,600
2009-09-11 2009-09-09 2.482 154,659 +32,560 0.08% 383,801
2009-09-10 2009-09-08 2.494 122,099 +32,560 0.06% 304,500
2009-09-09 2009-09-07 2.543 89,539 +65,119 0.05% 227,700
2009-08-28 2009-08-26 2.482 24,420 -8,140 0.01% 60,601
2009-08-10 2009-08-06 2.666 32,560 +24,420 0.02% 86,801
2009-07-24 2009-07-22 2.064 8,140 -24,420 0.00% 16,800
2009-07-23 2009-07-21 2.174 32,560 +24,420 0.02% 70,801
2009-05-29 2009-05-26 1.867 8,140 -1,628 0.00% 15,200
2009-05-27 2009-05-25 1.744 9,768 -39,072 0.00% 17,040
2009-05-26 2009-05-22 1.744 48,840 -56,979 0.02% 85,201
2009-05-25 2009-05-21 1.830 105,819 -390,716 0.05% 193,700
2009-05-22 2009-05-20 1.904 496,535 -99,307 0.25% 945,499
2009-05-21 2009-05-19 1.855 595,842 -22,792 0.30% 1,105,319
2009-05-20 2009-05-18 1.867 618,634 +113,959 0.31% 1,155,200
2009-05-19 2009-05-15 1.867 504,675 +488,395 0.26% 942,399
2009-05-18 2009-05-14 1.720 16,280 +8,140 0.01% 28,000
2009-05-08 2009-05-06 1.622 8,140 -16,280 0.00% 13,200
2009-05-06 2009-05-04 1.560 24,420 -16,280 0.01% 38,100
2009-05-04 2009-04-29 1.474 40,700 +16,280 0.02% 60,001
2009-04-28 2009-04-24 1.548 24,420 +16,280 0.01% 37,800
2009-04-16 2009-04-14 1.437 8,140 -24,420 0.00% 11,700
2009-04-14 2009-04-08 1.241 32,560 +24,420 0.02% 40,400
2009-03-25 2009-03-23 1.229 8,140 -16,280 0.00% 10,000
2009-03-24 2009-03-20 1.179 24,420 +16,280 0.01% 28,800
2009-02-17 2009-02-13 1.302 8,140 -16,280 0.00% 10,600
2009-02-16 2009-02-12 1.253 24,420 +16,280 0.01% 30,600
2008-06-12 2008-06-10 2.559 8,140 +365 0.00% 20,834
2007-11-27 2007-11-23 2.932 7,775 -272,132 0.00% 22,799
2007-11-26 2007-11-22 2.932 279,907 +7,776 0.15% 820,801
2007-11-23 2007-11-21 3.112 272,131 -124,403 0.14% 846,999
2007-11-19 2007-11-15 3.421 396,534 +77,752 0.21% 1,356,599
2007-11-16 2007-11-14 3.537 318,782 -77,752 0.17% 1,127,498
2007-11-15 2007-11-13 3.215 396,534 +46,651 0.21% 1,274,999
2007-11-14 2007-11-12 3.280 349,883 +108,852 0.19% 1,147,499
2007-11-13 2007-11-09 3.370 241,031 +43,541 0.13% 812,201
2007-11-09 2007-11-07 3.485 197,490 -43,541 0.10% 688,341
2007-11-02 2007-10-31 3.974 241,031 +77,752 0.13% 957,901
2007-11-01 2007-10-30 3.846 163,279 -311,007 0.09% 627,901
2007-10-24 2007-10-22 4.013 474,286 -3,110 0.25% 1,903,200
2007-10-23 2007-10-18 4.270 477,396 +3,110 0.25% 2,038,479
2007-10-18 2007-10-16 4.180 474,286 -38,876 0.25% 1,982,500
2007-10-17 2007-10-15 4.154 513,162 +38,876 0.27% 2,131,800
2007-10-16 2007-10-12 4.424 474,286 +10,885 0.25% 2,098,400
2007-10-15 2007-10-11 4.527 463,401 -10,885 0.25% 2,097,921
2007-10-11 2007-10-09 4.527 474,286 +85,527 0.25% 2,147,199
2007-10-08 2007-10-04 4.630 388,759 +31,101 0.21% 1,800,000
2007-10-05 2007-10-03 4.772 357,658 +38,876 0.19% 1,706,598
2007-10-04 2007-10-02 5.119 318,782 +155,503 0.17% 1,631,798
2007-09-28 2007-09-25 4.797 163,279 -6,220 0.09% 783,301
2007-09-24 2007-09-20 5.170 169,499 +161,724 0.09% 876,360
2007-07-24 2007-07-20 4.206 7,775 -125,958 0.00% 32,699
2007-07-23 2007-07-19 4.167 133,733 +125,958 0.07% 557,279
2007-07-13 2007-07-11 4.502 7,775 -7,775 0.00% 34,999
2007-07-03 2007-06-28 4.977 15,550 +7,775 0.01% 77,398
2007-06-29 2007-06-27 4.887 7,775 -116,628 0.00% 37,999
2007-06-28 2007-06-26 5.029 124,403 +116,628 0.07% 625,600
2007-06-26 2007-06-22 5.337 7,775 0.00% 41,499

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