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 1.100 50,633 +0 0.00% 55,696
2025-10-13 2025-10-09 1.160 50,633 +0 0.00% 58,734
2025-10-10 2025-10-08 1.150 50,633 +0 0.00% 58,228
2025-10-09 2025-10-06 1.150 50,633 +0 0.00% 58,228
2025-10-08 2025-10-03 1.160 50,633 +0 0.00% 58,734
2025-10-06 2025-10-02 1.160 50,633 +0 0.00% 58,734
2025-10-03 2025-09-30 1.160 50,633 +0 0.00% 58,734
2025-10-02 2025-09-29 1.190 50,633 +0 0.00% 60,253
2025-09-30 2025-09-26 1.180 50,633 +0 0.00% 59,747
2025-09-29 2025-09-25 1.170 50,633 +0 0.00% 59,241
2025-09-26 2025-09-24 1.180 50,633 +0 0.00% 59,747
2025-09-25 2025-09-23 1.180 50,633 +0 0.00% 59,747
2025-09-24 2025-09-22 1.180 50,633 +0 0.00% 59,747
2025-09-23 2025-09-19 1.180 50,633 +0 0.00% 59,747
2025-09-22 2025-09-18 1.180 50,633 +0 0.00% 59,747
2025-09-19 2025-09-17 1.170 50,633 +0 0.00% 59,241
2025-09-18 2025-09-16 1.200 50,633 +0 0.00% 60,760
2025-09-17 2025-09-15 1.180 50,633 +0 0.00% 59,747
2025-09-16 2025-09-12 1.160 50,633 +0 0.00% 58,734
2025-09-15 2025-09-11 1.170 50,633 +0 0.00% 59,241
2025-09-12 2025-09-10 1.150 50,633 +0 0.00% 58,228
2025-09-11 2025-09-09 1.170 50,633 +0 0.00% 59,241
2025-09-10 2025-09-08 1.160 50,633 +0 0.00% 58,734
2025-09-09 2025-09-05 1.150 50,633 +0 0.00% 58,228
2025-09-08 2025-09-04 1.150 50,633 +0 0.00% 58,228
2025-09-05 2025-09-03 1.140 50,633 +0 0.00% 57,722
2025-09-04 2025-09-02 1.080 50,633 +0 0.00% 54,684
2025-09-03 2025-09-01 1.020 50,633 +0 0.00% 51,646
2025-09-02 2025-08-29 0.980 50,633 +0 0.00% 49,620
2025-09-01 2025-08-28 0.980 50,633 +0 0.00% 49,620
2025-08-29 2025-08-27 0.990 50,633 +0 0.00% 50,127
2025-08-28 2025-08-26 0.980 50,633 +0 0.00% 49,620
2025-08-27 2025-08-25 0.980 50,633 +0 0.00% 49,620
2025-08-26 2025-08-22 0.970 50,633 +0 0.00% 49,114
2025-08-25 2025-08-21 1.010 50,633 +0 0.00% 51,139
2025-08-22 2025-08-20 1.010 50,633 +0 0.00% 51,139
2025-08-21 2025-08-19 1.020 50,633 +0 0.00% 51,646
2025-08-20 2025-08-18 1.050 50,633 +0 0.00% 53,165
2025-08-19 2025-08-15 1.020 50,633 +0 0.00% 51,646
2025-08-18 2025-08-14 1.030 50,633 +0 0.00% 52,152
2025-08-15 2025-08-13 1.050 50,633 +0 0.00% 53,165
2025-08-14 2025-08-12 1.020 50,633 +0 0.00% 51,646
2025-08-13 2025-08-11 1.030 50,633 +0 0.00% 52,152
2025-08-12 2025-08-08 1.100 50,633 +0 0.00% 55,696
2025-08-11 2025-08-07 1.040 50,633 +0 0.00% 52,658
2025-08-08 2025-08-06 1.070 50,633 +0 0.00% 54,177
2025-08-07 2025-08-05 1.010 50,633 +0 0.00% 51,139
2025-08-06 2025-08-04 1.010 50,633 +0 0.00% 51,139
2025-08-05 2025-08-01 1.030 50,633 +0 0.00% 52,152
2025-08-04 2025-07-31 1.040 50,633 +0 0.00% 52,658
2025-08-01 2025-07-30 1.040 50,633 +0 0.00% 52,658
2025-07-31 2025-07-29 1.060 50,633 +0 0.00% 53,671
2025-07-30 2025-07-28 1.060 50,633 +0 0.00% 53,671
2025-07-29 2025-07-25 1.070 50,633 +0 0.00% 54,177
2025-07-28 2025-07-24 1.070 50,633 +0 0.00% 54,177
2025-07-25 2025-07-23 1.050 50,633 +0 0.00% 53,165
2025-07-24 2025-07-22 1.100 50,633 +0 0.00% 55,696
2025-07-23 2025-07-21 1.060 50,633 +0 0.00% 53,671
2025-07-22 2025-07-18 1.090 50,633 +0 0.00% 55,190
2025-07-21 2025-07-17 1.040 50,633 +0 0.00% 52,658
2025-07-18 2025-07-16 1.030 50,633 +0 0.00% 52,152
2025-07-17 2025-07-15 1.020 50,633 +0 0.00% 51,646
2025-07-16 2025-07-14 1.030 50,633 +0 0.00% 52,152
2025-07-15 2025-07-11 1.010 50,633 +0 0.00% 51,139
2025-07-14 2025-07-10 1.020 50,633 +0 0.00% 51,646
2025-07-11 2025-07-09 1.050 50,633 +0 0.00% 53,165
2025-07-10 2025-07-08 1.000 50,633 +0 0.00% 50,633
2025-07-09 2025-07-07 1.020 50,633 +0 0.00% 51,646
2025-07-08 2025-07-04 1.020 50,633 +0 0.00% 51,646
2025-07-07 2025-07-03 1.040 50,633 +0 0.00% 52,658
2025-07-04 2025-07-02 1.090 50,633 +0 0.00% 55,190
2025-06-26 2025-06-24 1.200 50,633 -30,000 0.00% 60,760
2025-03-14 2025-03-12 0.860 80,633 +30,000 0.00% 69,344
2024-04-15 2024-04-11 1.200 50,633 -25,000 0.00% 60,760
2021-09-16 2021-09-14 1.680 75,633 +25,000 0.00% 127,063
2021-01-05 2020-12-31 1.400 50,633 +10,000 0.00% 70,886
2020-12-23 2020-12-21 1.540 40,633 +25,000 0.00% 62,575
2020-02-10 2020-02-06 2.040 15,633 -5,000 0.00% 31,891
2019-05-16 2019-05-14 2.560 20,633 -1,000 0.00% 52,820
2019-05-14 2019-05-09 2.660 21,633 -2,500 0.00% 57,544
2019-01-29 2019-01-25 3.880 24,133 +10,000 0.00% 93,636
2018-08-31 2018-08-29 8.800 14,133 -3,000 0.00% 124,370
2018-08-28 2018-08-24 8.000 17,133 +5,000 0.00% 137,064
2018-08-24 2018-08-22 8.800 12,133 -5,000 0.00% 106,770
2018-08-20 2018-08-16 7.900 17,133 -5,000 0.00% 135,351
2018-08-15 2018-08-13 8.400 22,133 -1,500 0.00% 185,917
2018-08-09 2018-08-07 6.500 23,633 +3,000 0.00% 153,614
2018-01-30 2018-01-26 5.800 20,633 +10,000 0.00% 119,671
2017-09-04 2017-08-31 10.200 10,633 +5,000 0.00% 108,457
2017-08-31 2017-08-29 9.600 5,633 +5,000 0.00% 54,077
2017-01-25 2017-01-23 13.400 633 +330 0.00% 8,482
2015-12-04 2015-12-02 19.200 303 -2,500 0.00% 5,818
2015-12-02 2015-11-30 18.800 2,803 +2,500 0.00% 52,696
2015-11-13 2015-11-11 18.600 303 -2,500 0.00% 5,636
2015-11-02 2015-10-29 25.800 2,803 +2,500 0.00% 72,317
2015-10-27 2015-10-23 24.200 303 -5,000 0.00% 7,333
2015-10-19 2015-10-15 23.400 5,303 +5,000 0.00% 124,090
2015-10-14 2015-10-12 24.000 303 -2,500 0.00% 7,272
2015-10-12 2015-10-08 24.600 2,803 +2,500 0.00% 68,954
2015-10-09 2015-10-07 25.000 303 -5,000 0.00% 7,575
2015-10-08 2015-10-06 22.800 5,303 +5,000 0.00% 120,908
2015-10-02 2015-09-29 18.600 303 -4,000 0.00% 5,636
2015-09-24 2015-09-22 19.400 4,303 +4,000 0.00% 83,478
2015-09-23 2015-09-21 21.200 303 -4,000 0.00% 6,424
2015-09-18 2015-09-16 22.200 4,303 +2,000 0.00% 95,527
2015-09-17 2015-09-15 24.000 2,303 +2,000 0.00% 55,272
2015-09-14 2015-09-10 21.000 303 -12,750 0.00% 6,363
2015-09-02 2015-08-31 15.200 13,053 -2,000 0.01% 198,406
2015-05-07 2015-05-05 19.800 15,053 -10,000 0.01% 298,049
2015-05-06 2015-05-04 17.400 25,053 +10,000 0.02% 435,922
2014-07-09 2014-07-07 3.900 15,053 -6,000 0.01% 58,707
2014-04-22 2014-04-16 3.560 21,053 -4,000 0.02% 74,949
2014-02-25 2014-02-21 2.400 25,053 -4,000 0.02% 60,127
2014-02-24 2014-02-20 2.220 29,053 +14,000 0.03% 64,498
2013-03-28 2013-03-26 1.860 15,053 -20,000 0.01% 27,999
2013-03-08 2013-03-06 1.600 35,053 +20,000 0.03% 56,085
2013-01-25 2013-01-23 2.000 15,053 -30,000 0.01% 30,106
2013-01-09 2013-01-07 1.620 45,053 +28,000 0.04% 72,986
2012-08-20 2012-08-16 1.180 17,053 +4,250 0.02% 20,123
2012-07-11 2012-07-09 1.007 12,803 -166 0.02% 12,892
2012-05-08 2012-05-04 1.737 12,969 -51,877 0.02% 22,533
2012-04-23 2012-04-19 2.271 64,846 +51,877 0.09% 147,234
2011-11-11 2011-11-09 3.258 12,969 -203 0.02% 42,249
2010-12-21 2010-12-17 13.327 13,172 -3,039 0.02% 175,542
2010-12-17 2010-12-15 13.722 16,211 +3,039 0.02% 222,444
2010-11-19 2010-11-17 13.821 13,172 +3,039 0.02% 182,044
2010-11-18 2010-11-16 14.512 10,133 +3,039 0.01% 147,045
2010-04-19 2010-04-15 20.829 7,094 -405 0.01% 147,764
2010-04-09 2010-04-07 18.164 7,499 +1,519 0.01% 136,213
2010-03-29 2010-03-25 18.658 5,980 +2,026 0.01% 111,573
2010-03-23 2010-03-19 20.632 3,954 +2,026 0.01% 81,579
2009-12-16 2009-12-14 20.829 1,928 -1,013 0.00% 40,159
2009-12-15 2009-12-11 20.138 2,941 +1,013 0.00% 59,227
2009-12-14 2009-12-10 20.237 1,928 -1,013 0.00% 39,017
2009-12-11 2009-12-09 20.632 2,941 +1,013 0.00% 60,679
2009-12-10 2009-12-08 21.027 1,928 -1,013 0.00% 40,540
2009-12-09 2009-12-07 20.731 2,941 +1,013 0.00% 60,969
2009-12-07 2009-12-03 20.237 1,928 -1,013 0.00% 39,017
2009-12-04 2009-12-02 21.619 2,941 +1,013 0.00% 63,582
2009-11-27 2009-11-25 19.546 1,928 -1,013 0.00% 37,685
2009-11-26 2009-11-24 19.447 2,941 +1,013 0.00% 57,195
2009-11-25 2009-11-23 20.336 1,928 -1,013 0.00% 39,208
2009-11-19 2009-11-17 21.619 2,941 -1,013 0.00% 63,582
2009-11-18 2009-11-16 20.829 3,954 -1,013 0.01% 82,360
2009-11-17 2009-11-13 21.323 4,967 +1,013 0.01% 105,912
2009-11-12 2009-11-10 22.606 3,954 +1,013 0.01% 89,386
2009-11-11 2009-11-09 23.396 2,941 +1,013 0.00% 68,808
2009-11-10 2009-11-06 24.581 1,928 -1,013 0.00% 47,392
2009-11-06 2009-11-04 21.718 2,941 -1,013 0.00% 63,872
2009-11-05 2009-11-03 21.323 3,954 +2,026 0.01% 84,311
2009-11-02 2009-10-29 24.679 1,928 -608 0.00% 47,582
2009-10-30 2009-10-28 25.173 2,536 +608 0.00% 63,839
2009-10-29 2009-10-27 22.508 1,928 -1,013 0.00% 43,395
2009-10-28 2009-10-23 20.040 2,941 +1,013 0.00% 58,937
2009-09-30 2009-09-28 9.971 1,928 -4,052 0.00% 19,223
2009-06-11 2009-06-09 11.945 5,980 +2,026 0.01% 71,430
2009-05-18 2009-05-14 10.958 3,954 -1,013 0.01% 43,327
2009-05-15 2009-05-13 11.353 4,967 +1,013 0.01% 56,388
2008-12-16 2008-12-12 4.344 3,954 -5,065 0.01% 17,175
2008-12-15 2008-12-11 4.936 9,019 +5,065 0.01% 44,517
2008-06-25 2008-06-23 10.662 3,954 -1,013 0.01% 42,156
2008-06-24 2008-06-20 10.267 4,967 +1,013 0.01% 50,995
2008-06-04 2008-06-02 13.623 3,954 -607 0.01% 53,866
2008-06-03 2008-05-30 13.623 4,561 -1,419 0.01% 62,135
2008-06-02 2008-05-29 14.610 5,980 +2,026 0.01% 87,369
2008-05-26 2008-05-22 14.808 3,954 +2,026 0.01% 58,550
2008-05-13 2008-05-08 15.696 1,928 -608 0.00% 30,262
2008-05-08 2008-05-06 16.387 2,536 +608 0.00% 41,558
2008-04-07 2008-04-02 18.855 1,928 -3,039 0.00% 36,353
2008-03-06 2008-03-04 22.606 4,967 +3,039 0.01% 112,286
2008-02-28 2008-02-26 23.594 1,928 -3,039 0.00% 45,488
2008-02-27 2008-02-25 23.396 4,967 +1,013 0.01% 116,209
2008-02-26 2008-02-22 23.396 3,954 +2,026 0.01% 92,508
2008-02-22 2008-02-20 28.628 1,928 -3,039 0.00% 55,195
2008-02-12 2008-02-06 18.954 4,967 +3,039 0.01% 94,144
2008-01-16 2008-01-14 22.014 1,928 -3,039 0.00% 42,443
2008-01-15 2008-01-11 23.495 4,967 +3,039 0.01% 116,699
2008-01-09 2008-01-07 24.482 1,928 -2,026 0.00% 47,201
2008-01-08 2008-01-04 25.667 3,954 +2,026 0.01% 101,486
2007-12-21 2007-12-19 26.160 1,928 -608 0.00% 50,437
2007-12-17 2007-12-13 28.628 2,536 -2,025 0.00% 72,601
2007-12-14 2007-12-12 30.109 4,561 -507 0.01% 137,327
2007-12-12 2007-12-10 30.109 5,068 +608 0.01% 152,592
2007-12-10 2007-12-06 32.577 4,460 +2,026 0.01% 145,293
2007-12-06 2007-12-04 33.564 2,434 -608 0.00% 81,695
2007-12-04 2007-11-30 27.641 3,042 +1,621 0.00% 84,084
2007-11-02 2007-10-31 39.981 1,421 +506 0.00% 56,813
2007-10-17 2007-10-15 36.032 915 -405 0.00% 32,969
2007-10-11 2007-10-09 39.487 1,320 +405 0.00% 52,123
2007-09-12 2007-09-10 61.205 915 -405 0.00% 56,003
2007-09-11 2007-09-07 60.218 1,320 +101 0.00% 79,488
2007-09-07 2007-09-05 58.244 1,219 +304 0.00% 70,999
2007-09-06 2007-09-04 60.218 915 -202 0.00% 55,099
2007-09-05 2007-09-03 63.179 1,117 +405 0.00% 70,571
2007-09-04 2007-08-31 62.192 712 -3,039 0.00% 44,281
2007-09-03 2007-08-30 60.218 3,751 -3,039 0.01% 225,878
2007-08-30 2007-08-28 63.179 6,790 +1,216 0.01% 428,989
2007-08-29 2007-08-27 70.090 5,574 -2,026 0.01% 390,680
2007-08-28 2007-08-24 70.090 7,600 +3,039 0.01% 532,682
2007-08-27 2007-08-23 71.077 4,561 +4,051 0.01% 324,182
2007-08-23 2007-08-21 56.269 510 -506 0.00% 28,697
2007-08-22 2007-08-20 55.282 1,016 -1,013 0.00% 56,167
2007-08-21 2007-08-17 52.321 2,029 -5,571 0.00% 106,158
2007-08-20 2007-08-16 57.256 7,600 +4,052 0.01% 435,149
2007-08-17 2007-08-15 65.154 3,548 +3,038 0.01% 231,166
2007-08-13 2007-08-09 62.192 510 -4,051 0.00% 31,718
2007-08-10 2007-08-08 54.295 4,561 +4,051 0.01% 247,639
2007-07-31 2007-07-27 78.974 510 +102 0.00% 40,277
2007-07-12 2007-07-10 104.641 408 +101 0.00% 42,694
2007-06-26 2007-06-22 97.731 307 0.00% 30,003

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