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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 +0
2025-01-23 2025-01-21 7.537 0 +0
2025-01-22 2025-01-20 7.211 0 +0
2025-01-21 2025-01-17 7.025 0 +0
2025-01-20 2025-01-16 6.932 0 +0
2025-01-17 2025-01-15 6.967 0 +0
2025-01-16 2025-01-14 6.921 0 +0
2025-01-15 2025-01-13 6.746 0 +0
2025-01-14 2025-01-10 6.874 0 +0
2025-01-13 2025-01-09 6.804 0 +0
2025-01-10 2025-01-08 6.932 0 +0
2025-01-09 2025-01-07 6.734 0 +0
2025-01-08 2025-01-06 6.839 0 +0
2025-01-07 2025-01-03 6.955 0 +0
2025-01-06 2025-01-02 6.909 0 +0
2025-01-03 2024-12-31 6.990 0 +0
2025-01-02 2024-12-27 6.944 0 +0
2024-12-30 2024-12-24 6.909 0 +0
2024-12-27 2024-12-20 6.979 0 +0
2024-12-23 2024-12-19 7.095 0 +0
2024-12-20 2024-12-18 7.363 0 +0
2024-12-19 2024-12-17 7.281 0 +0
2024-12-18 2024-12-16 7.456 0 +0
2024-12-17 2024-12-13 7.572 0 +0
2024-12-16 2024-12-12 7.677 0 +0
2024-12-13 2024-12-11 7.525 0 +0
2024-12-12 2024-12-10 7.409 0 +0
2024-12-11 2024-12-09 7.269 0 +0
2024-12-10 2024-12-06 7.269 0 +0
2024-12-09 2024-12-05 7.409 0 +0
2024-12-06 2024-12-04 7.386 0 +0
2024-12-05 2024-12-03 7.223 0 +0
2024-12-04 2024-12-02 7.281 0 +0
2024-12-03 2024-11-29 7.176 0 +0
2024-12-02 2024-11-28 7.223 0 +0
2024-11-29 2024-11-27 7.258 0 +0
2024-11-28 2024-11-26 7.211 0 +0
2024-11-27 2024-11-25 7.339 0 +0
2024-11-26 2024-11-22 7.316 0 +0
2024-11-25 2024-11-21 7.479 0 +0
2024-11-22 2024-11-20 7.479 0 +0
2024-11-21 2024-11-19 7.374 0 +0
2024-11-20 2024-11-18 7.269 0 +0
2024-11-19 2024-11-15 7.176 0 +0
2024-11-18 2024-11-14 7.095 0 +0
2024-11-15 2024-11-13 7.235 0 +0
2024-11-14 2024-11-12 7.072 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.235 0 +0
2024-11-11 2024-11-07 7.165 0 +0
2024-11-08 2024-11-06 6.932 0 +0
2024-11-07 2024-11-05 6.990 0 +0
2024-11-06 2024-11-04 7.083 0 +0
2024-11-05 2024-11-01 7.095 0 +0
2024-11-04 2024-10-31 7.048 0 +0
2024-11-01 2024-10-30 7.421 0 +0
2024-10-31 2024-10-29 7.304 0 +0
2024-10-30 2024-10-28 7.328 0 +0
2024-10-29 2024-10-25 7.304 0 +0
2024-10-28 2024-10-24 7.293 0 +0
2024-10-25 2024-10-23 7.200 0 +0
2024-10-24 2024-10-22 7.176 0 +0
2024-10-23 2024-10-21 7.176 0 +0
2024-10-22 2024-10-18 7.095 0 +0
2024-10-21 2024-10-17 7.002 0 +0
2024-10-18 2024-10-16 6.979 0 +0
2024-10-17 2024-10-15 6.909 0 +0
2024-10-16 2024-10-14 7.048 0 +0
2024-10-15 2024-10-10 7.211 0 +0
2024-10-14 2024-10-09 7.188 0 +0
2024-10-10 2024-10-08 7.130 0 +0
2024-10-09 2024-10-07 7.490 0 +0
2024-10-08 2024-10-04 7.397 0 -5,159
2024-08-28 2024-08-26 6.362 5,159 -17,195 0.00% 32,823
2024-08-26 2024-08-22 6.514 22,354 +402 0.00% 145,616
2024-08-22 2024-08-20 6.597 21,952 -5,066 0.00% 144,817
2024-08-21 2024-08-19 6.585 27,018 +1,688 0.00% 177,917
2024-08-20 2024-08-16 6.668 25,330 +25,330 0.00% 168,902
2022-05-26 2022-05-24 7.972 0 -5,820
2021-10-22 2021-10-20 7.092 5,820 +5,820 0.00% 41,277
2021-07-20 2021-07-16 9.119 0 -1,082
2021-07-19 2021-07-15 9.050 1,082 -361 0.00% 9,792
2021-07-16 2021-07-14 8.967 1,443 +1,443 0.00% 12,939
2021-03-17 2021-03-15 10.190 0 -3,543
2021-03-15 2021-03-11 10.486 3,543 -17,713 0.00% 37,153
2021-03-12 2021-03-10 10.430 21,256 +17,713 0.00% 221,697
2021-02-24 2021-02-22 9.597 3,543 -7,085 0.00% 34,003
2021-02-02 2021-01-29 8.891 10,628 +7,085 0.00% 94,499
2021-01-07 2021-01-05 10.119 3,543 -3,542 0.00% 35,853
2020-12-14 2020-12-10 9.160 7,085 +3,542 0.00% 64,896
2020-08-24 2020-08-20 9.640 3,543 +26 0.00% 34,153
2020-08-19 2020-08-17 9.782 3,517 -3,517 0.00% 34,402
2020-08-14 2020-08-12 9.540 7,034 +3,517 0.00% 67,104
2020-06-18 2020-06-16 9.810 3,517 -7,033 0.00% 34,502
2020-06-17 2020-06-15 9.426 10,550 +7,033 0.00% 99,447
2020-06-05 2020-06-03 9.808 3,517 +137 0.00% 34,496
2020-04-02 2020-03-31 10.726 3,380 -13,519 0.00% 36,253
2020-03-27 2020-03-25 10.859 16,899 +13,519 0.00% 183,504
2019-09-23 2019-09-19 10.637 3,380 -1,014 0.00% 35,953
2019-08-26 2019-08-22 9.839 4,394 +34 0.00% 43,231
2019-07-11 2019-07-09 11.284 4,360 +670 0.00% 49,200
2019-07-10 2019-07-08 11.657 3,690 +336 0.00% 43,015
2019-06-26 2019-06-24 11.687 3,354 +3,354 0.00% 39,198
2019-04-12 2019-04-10 13.224 0 -2,629
2019-04-10 2019-04-08 13.787 2,629 +2,629 0.00% 36,245
2019-04-09 2019-04-04 13.513 0 -6,572
2019-01-30 2019-01-28 10.424 6,572 -3,285 0.00% 68,504
2019-01-22 2019-01-18 10.165 9,857 -2,629 0.00% 100,196
2019-01-18 2019-01-16 10.363 12,486 +2,629 0.00% 129,390
2019-01-11 2019-01-09 9.876 9,857 -13,144 0.00% 97,346
2018-12-06 2018-12-04 9.648 23,001 +13,144 0.00% 221,904
2018-12-05 2018-12-03 9.708 9,857 -13,144 0.00% 95,696
2018-11-30 2018-11-28 9.069 23,001 +6,572 0.00% 208,604
2018-11-23 2018-11-21 9.328 16,429 +6,572 0.00% 153,250
2018-10-24 2018-10-22 9.237 9,857 -6,572 0.00% 91,046
2018-08-27 2018-08-23 9.405 16,429 +135 0.00% 154,521
2018-07-04 2018-06-29 9.804 16,294 -26,070 0.00% 159,751
2018-06-27 2018-06-25 9.497 42,364 -3,259 0.00% 402,349
2018-06-26 2018-06-22 9.866 45,623 +3,259 0.00% 450,101
2018-06-20 2018-06-15 10.802 42,364 +3,259 0.00% 457,599
2018-06-14 2018-06-12 11.093 39,105 +26,070 0.00% 433,796
2018-06-12 2018-06-08 12.090 13,035 +6,517 0.00% 157,599
2018-06-07 2018-06-05 12.900 6,518 +177 0.00% 84,081
2018-05-24 2018-05-21 13.909 6,341 -6,341 0.00% 88,197
2018-05-21 2018-05-17 12.931 12,682 +3,170 0.00% 163,995
2018-05-18 2018-05-16 13.215 9,512 +9,512 0.00% 125,703
2017-09-05 2017-09-01 13.345 0 -6,302
2017-08-21 2017-08-17 13.011 6,302 +6,302 0.00% 81,998
2015-06-05 2015-06-03 9.966 0 -5,940
2015-06-03 2015-06-01 10.201 5,940 +5,940 0.00% 60,595
2015-05-26 2015-05-21 10.083 0 -1,188
2015-04-15 2015-04-13 9.309 1,188 -18,119 0.00% 11,059
2015-04-10 2015-04-08 8.636 19,307 -5,940 0.00% 166,729
2015-04-09 2015-04-02 7.929 25,247 +5,940 0.00% 200,175
2014-12-23 2014-12-19 6.649 19,307 -11,880 0.00% 128,378
2014-12-22 2014-12-18 6.447 31,187 -17,822 0.00% 201,072
2014-12-18 2014-12-16 6.616 49,009 +11,881 0.00% 324,226
2014-12-12 2014-12-10 6.986 37,128 +17,821 0.00% 259,375
2014-11-19 2014-11-17 8.636 19,307 -23,761 0.00% 166,729
2014-11-18 2014-11-14 8.686 43,068 -5,941 0.00% 374,096
2014-11-14 2014-11-12 8.585 49,009 -5,940 0.00% 420,751
2014-11-13 2014-11-11 8.535 54,949 +11,881 0.00% 468,972
2014-11-12 2014-11-10 8.636 43,068 +23,761 0.00% 371,921
2014-11-07 2014-11-05 8.653 19,307 -5,940 0.00% 167,054
2014-09-30 2014-09-26 10.875 25,247 +17,821 0.00% 274,550
2014-09-29 2014-09-25 10.959 7,426 -17,821 0.00% 81,379
2014-09-24 2014-09-22 10.824 25,247 +17,821 0.00% 273,275
2014-09-02 2014-08-29 10.723 7,426 -11,881 0.00% 79,629
2014-09-01 2014-08-28 10.622 19,307 +9,505 0.00% 205,080
2014-08-26 2014-08-22 11.194 9,802 -17,821 0.00% 109,727
2014-08-18 2014-08-14 11.447 27,623 +17,821 0.00% 316,198
2014-08-08 2014-08-06 11.178 9,802 +5,941 0.00% 109,562
2014-08-07 2014-08-05 11.211 3,861 0.00% 43,287

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