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 0.830 1,302 +0 0.00% 1,081
2025-10-13 2025-10-09 0.860 1,302 +0 0.00% 1,120
2025-10-10 2025-10-08 0.840 1,302 +0 0.00% 1,094
2025-10-09 2025-10-06 0.840 1,302 +0 0.00% 1,094
2025-10-08 2025-10-03 0.840 1,302 +0 0.00% 1,094
2025-10-06 2025-10-02 0.850 1,302 +0 0.00% 1,107
2025-10-03 2025-09-30 0.870 1,302 +0 0.00% 1,133
2025-10-02 2025-09-29 0.930 1,302 +0 0.00% 1,211
2025-09-30 2025-09-26 0.850 1,302 +0 0.00% 1,107
2025-09-29 2025-09-25 0.850 1,302 +0 0.00% 1,107
2025-09-26 2025-09-24 0.850 1,302 +0 0.00% 1,107
2025-09-25 2025-09-23 0.860 1,302 +0 0.00% 1,120
2025-09-24 2025-09-22 0.830 1,302 +0 0.00% 1,081
2025-09-23 2025-09-19 0.830 1,302 +0 0.00% 1,081
2025-09-22 2025-09-18 0.840 1,302 +0 0.00% 1,094
2025-09-19 2025-09-17 0.820 1,302 +0 0.00% 1,068
2025-09-18 2025-09-16 0.830 1,302 +0 0.00% 1,081
2025-09-17 2025-09-15 0.820 1,302 +0 0.00% 1,068
2025-09-16 2025-09-12 0.850 1,302 +0 0.00% 1,107
2025-09-15 2025-09-11 0.860 1,302 +0 0.00% 1,120
2025-09-12 2025-09-10 0.860 1,302 +0 0.00% 1,120
2025-09-11 2025-09-09 0.890 1,302 +0 0.00% 1,159
2025-09-10 2025-09-08 0.900 1,302 +0 0.00% 1,172
2025-09-09 2025-09-05 0.920 1,302 +0 0.00% 1,198
2025-09-08 2025-09-04 0.910 1,302 +0 0.00% 1,185
2025-09-05 2025-09-03 0.930 1,302 +0 0.00% 1,211
2025-09-04 2025-09-02 0.860 1,302 +0 0.00% 1,120
2025-09-03 2025-09-01 0.860 1,302 +0 0.00% 1,120
2025-09-02 2025-08-29 0.850 1,302 +0 0.00% 1,107
2025-09-01 2025-08-28 0.830 1,302 +0 0.00% 1,081
2025-08-29 2025-08-27 0.840 1,302 +0 0.00% 1,094
2025-08-28 2025-08-26 0.820 1,302 +0 0.00% 1,068
2025-08-27 2025-08-25 0.850 1,302 +0 0.00% 1,107
2025-08-26 2025-08-22 0.850 1,302 +0 0.00% 1,107
2025-08-25 2025-08-21 0.850 1,302 +0 0.00% 1,107
2025-08-22 2025-08-20 0.830 1,302 +0 0.00% 1,081
2025-08-21 2025-08-19 0.850 1,302 +0 0.00% 1,107
2025-08-20 2025-08-18 0.850 1,302 +0 0.00% 1,107
2025-08-19 2025-08-15 0.840 1,302 +0 0.00% 1,094
2025-08-18 2025-08-14 0.820 1,302 +0 0.00% 1,068
2025-08-15 2025-08-13 0.840 1,302 +0 0.00% 1,094
2025-08-14 2025-08-12 0.870 1,302 +0 0.00% 1,133
2025-08-13 2025-08-11 0.850 1,302 +0 0.00% 1,107
2025-08-12 2025-08-08 0.830 1,302 +0 0.00% 1,081
2025-08-11 2025-08-07 0.850 1,302 +0 0.00% 1,107
2025-08-08 2025-08-06 0.870 1,302 +0 0.00% 1,133
2025-08-07 2025-08-05 0.870 1,302 +0 0.00% 1,133
2025-08-06 2025-08-04 0.870 1,302 +0 0.00% 1,133
2025-08-05 2025-08-01 0.870 1,302 +0 0.00% 1,133
2025-08-04 2025-07-31 0.900 1,302 +0 0.00% 1,172
2025-08-01 2025-07-30 0.870 1,302 +0 0.00% 1,133
2025-07-31 2025-07-29 0.880 1,302 +0 0.00% 1,146
2025-07-30 2025-07-28 0.880 1,302 -1 0.00% 1,146
2021-11-04 2021-11-02 5.100 1,303 -3,000 0.00% 6,645
2021-11-03 2021-11-01 5.900 4,303 +3,000 0.00% 25,388
2019-02-21 2019-02-19 8.800 1,303 -4,800 0.00% 11,466
2019-02-18 2019-02-14 8.500 6,103 +4,800 0.01% 51,876
2018-08-29 2018-08-27 18.800 1,303 +1,000 0.00% 24,496
2018-06-11 2018-06-07 22.800 303 -1,000 0.00% 6,908
2018-06-08 2018-06-06 23.000 1,303 +1,000 0.00% 29,969
2018-06-04 2018-05-31 23.400 303 +300 0.00% 7,090
2018-06-01 2018-05-30 24.800 3 -2,000 0.00% 74
2018-05-31 2018-05-29 25.600 2,003 +2,000 0.00% 51,277
2018-05-30 2018-05-28 24.800 3 -1,000 0.00% 74
2018-05-29 2018-05-25 22.200 1,003 +700 0.00% 22,267
2018-05-28 2018-05-24 17.400 303 +300 0.00% 5,272
2018-05-25 2018-05-23 20.400 3 -500 0.00% 61
2018-05-24 2018-05-21 20.000 503 +500 0.00% 10,060
2016-02-18 2016-02-16 49.800 3 -700 0.00% 149
2016-02-17 2016-02-15 40.000 703 +700 0.00% 28,120
2015-07-23 2015-07-21 112.000 3 -100 0.00% 336
2015-06-18 2015-06-16 160.000 103 -100 0.00% 16,480
2015-06-03 2015-06-01 162.000 203 +100 0.00% 32,886
2015-06-02 2015-05-29 156.000 103 +100 0.00% 16,068
2014-12-30 2014-12-24 24.800 3 +1 0.00% 74
2014-12-16 2014-12-12 32.667 2 -1 0.00% 65
2014-11-17 2014-11-13 40.000 3 -2,400 0.00% 120
2014-11-14 2014-11-12 32.000 2,403 +2,400 0.00% 76,896
2014-09-17 2014-09-15 27.600 3 +2 0.00% 83
2014-09-01 2014-08-28 32.533 1 -2 0.00% 33
2014-03-20 2014-03-18 15.267 3 -9,000 0.00% 46
2014-03-12 2014-03-10 12.733 9,003 -3,000 0.02% 114,638
2013-07-19 2013-07-17 5.667 12,003 +12,000 0.03% 68,017
2013-07-11 2013-07-09 6.333 3 -12,000 0.00% 19
2013-06-18 2013-06-14 6.267 12,003 +12,003 0.08% 75,219
2013-06-17 2013-06-13 6.267 0 -178,756
2013-06-03 2013-05-30 6.602 178,756 +160,880 1.05% 1,180,215
2013-05-15 2013-05-13 6.323 17,876 -1,787 0.11% 113,023
2013-02-26 2013-02-22 6.211 19,663 -3,574 0.15% 122,121
2013-02-20 2013-02-18 6.323 23,237 -3,575 0.18% 146,919
2013-02-19 2013-02-15 6.435 26,812 +3,575 0.20% 172,522
2013-02-14 2013-02-07 6.211 23,237 +3,574 0.18% 144,318
2012-12-13 2012-12-11 6.155 19,663 -8,221 0.15% 121,021
2012-12-12 2012-12-10 6.043 27,884 -9,651 0.21% 168,499
2012-12-07 2012-12-05 7.218 37,535 +3,574 0.29% 270,922
2012-10-12 2012-10-10 12.254 33,961 -3,574 0.26% 416,144
2012-10-09 2012-10-05 12.254 37,535 +3,574 0.29% 459,938
2012-09-10 2012-09-06 12.813 33,961 +5,362 0.26% 435,146
2012-09-07 2012-09-05 12.645 28,599 -5,362 0.22% 361,641
2012-08-22 2012-08-20 13.988 33,961 +3,575 0.26% 475,050
2012-08-20 2012-08-16 15.667 30,386 -3,575 0.23% 476,047
2012-08-15 2012-08-13 13.149 33,961 -7,149 0.26% 446,547
2012-08-03 2012-08-01 10.855 41,110 -164,438 0.31% 446,239
2012-07-20 2012-07-18 12.310 205,548 +164,438 1.56% 2,530,198
2012-06-26 2012-06-22 9.512 41,110 -1,787 0.31% 391,034
2012-06-19 2012-06-15 9.512 42,897 +1,072 0.33% 408,032
2012-06-14 2012-06-12 11.190 41,825 +715 0.32% 468,042
2012-06-13 2012-06-11 11.470 41,110 -715 0.31% 471,541
2012-06-07 2012-06-05 10.911 41,825 +715 0.32% 456,341
2012-05-22 2012-05-18 13.988 41,110 +715 0.31% 575,051
2012-05-21 2012-05-17 15.107 40,395 -2,859 0.31% 610,253
2012-05-18 2012-05-16 15.387 43,254 +3,574 0.33% 665,545
2012-05-16 2012-05-14 17.905 39,680 +2,860 0.30% 710,461
2012-05-10 2012-05-08 26.018 36,820 +36,817 0.28% 957,978
2012-04-26 2012-04-24 41.964 3 -3,789 0.00% 126
2012-04-24 2012-04-20 41.964 3,792 -2,860 0.09% 159,129
2012-04-12 2012-04-10 41.964 6,652 -1,430 0.15% 279,146
2012-04-10 2012-04-03 36.183 8,082 +8,082 0.18% 292,427
2012-04-05 2012-04-02 36.183 0 -58,737
2012-03-22 2012-03-20 39.454 58,737 +46,990 1.00% 2,317,431
2012-03-21 2012-03-19 40.417 11,747 +1,039 0.20% 474,775
2012-03-12 2012-03-08 43.304 10,708 -1,039 0.22% 463,695
2012-03-09 2012-03-07 39.454 11,747 +1,039 0.24% 463,470
2012-03-08 2012-03-06 38.492 10,708 +124 0.22% 412,173
2012-03-05 2012-03-01 40.417 10,584 +2,079 0.22% 427,770
2012-03-01 2012-02-28 37.530 8,505 +2,078 0.17% 319,191
2012-02-10 2012-02-08 48.115 6,427 +2,078 0.13% 309,236
2012-01-30 2012-01-26 48.115 4,349 -1,392 0.09% 209,252
2012-01-27 2012-01-20 43.304 5,741 -520 0.12% 248,606
2012-01-12 2012-01-10 29.831 6,261 +1,559 0.13% 186,774
2012-01-05 2012-01-03 32.718 4,702 -416 0.10% 153,841
2011-12-22 2011-12-20 32.718 5,118 -1,039 0.10% 167,452
2011-12-21 2011-12-19 26.944 6,157 +520 0.13% 165,897
2011-12-01 2011-11-29 26.944 5,637 +1,247 0.12% 151,886
2011-11-28 2011-11-24 30.794 4,390 +312 0.09% 135,184
2011-11-24 2011-11-22 33.681 4,078 +519 0.08% 137,349
2011-11-14 2011-11-10 38.492 3,559 +520 0.07% 136,993
2011-11-01 2011-10-28 44.266 3,039 -312 0.06% 134,524
2011-10-26 2011-10-24 40.417 3,351 -727 0.07% 135,436
2011-10-20 2011-10-18 32.718 4,078 +207 0.08% 133,425
2011-10-19 2011-10-17 34.643 3,871 +520 0.08% 134,103
2011-10-07 2011-10-04 36.567 3,351 +312 0.07% 122,538
2011-09-16 2011-09-14 63.512 3,039 -520 0.06% 193,013
2011-09-07 2011-09-05 67.361 3,559 +312 0.07% 239,738
2011-08-26 2011-08-24 61.587 3,247 +208 0.07% 199,974
2011-08-25 2011-08-23 66.399 3,039 -2,079 0.06% 201,786
2011-08-09 2011-08-05 102.966 5,118 +208 0.10% 526,981
2011-08-08 2011-08-04 112.589 4,910 +312 0.10% 552,813
2011-08-03 2011-08-01 115.476 4,598 +208 0.09% 530,960
2011-07-27 2011-07-25 117.401 4,390 +312 0.09% 515,389
2011-07-26 2011-07-22 119.325 4,078 -520 0.08% 486,609
2011-07-20 2011-07-18 124.137 4,598 -104 0.09% 570,781
2011-07-19 2011-07-15 126.062 4,702 -208 0.10% 592,741
2011-07-15 2011-07-13 122.212 4,910 -208 0.10% 600,062
2011-07-13 2011-07-11 117.401 5,118 +208 0.10% 600,857
2011-07-07 2011-07-05 124.137 4,910 +312 0.10% 609,512
2011-07-06 2011-07-04 125.099 4,598 +208 0.09% 575,206
2011-07-05 2011-06-30 121.250 4,390 +519 0.09% 532,288
2011-06-27 2011-06-23 117.401 3,871 +208 0.08% 454,458
2011-06-24 2011-06-22 124.137 3,663 +52 0.07% 454,713
2011-06-23 2011-06-21 122.212 3,611 +312 0.07% 441,309
2011-06-20 2011-06-16 154.931 3,299 -208 0.07% 511,116
2011-06-16 2011-06-14 155.893 3,507 +208 0.07% 546,716
2011-06-10 2011-06-08 159.742 3,299 +104 0.07% 526,989
2011-06-01 2011-05-30 166.478 3,195 +208 0.07% 531,898
2011-05-31 2011-05-27 165.516 2,987 +208 0.06% 494,396
2011-05-30 2011-05-26 165.516 2,779 +207 0.06% 459,969
2011-05-24 2011-05-20 166.478 2,572 +208 0.05% 428,182
2011-05-23 2011-05-19 164.554 2,364 +260 0.05% 389,005
2011-05-20 2011-05-18 178.988 2,104 +405 0.04% 376,591
2011-05-19 2011-05-17 184.762 1,699 -104 0.03% 313,910
2011-05-17 2011-05-13 177.063 1,803 +364 0.04% 319,245
2011-05-16 2011-05-12 199.196 1,439 +312 0.03% 286,644
2011-05-13 2011-05-11 202.083 1,127 +208 0.02% 227,748
2011-05-12 2011-05-09 211.706 919 +52 0.02% 194,558
2011-05-11 2011-05-06 231.915 867 +52 0.02% 201,070
2011-05-06 2011-05-04 245.387 815 +26 0.02% 199,990
2011-05-05 2011-05-03 245.387 789 +78 0.02% 193,610
2011-04-26 2011-04-20 255.010 711 +103 0.01% 181,312
2011-04-18 2011-04-14 259.821 608 +208 0.01% 157,971
2011-04-14 2011-04-12 264.633 400 -104 0.01% 105,853
2011-04-11 2011-04-07 269.444 504 -104 0.01% 135,800
2011-03-29 2011-03-25 264.633 608 +104 0.01% 160,897
2011-03-24 2011-03-22 264.633 504 +104 0.01% 133,375
2011-03-21 2011-03-17 255.010 400 -208 0.01% 102,004
2011-03-18 2011-03-16 269.444 608 -155 0.01% 163,822
2011-03-16 2011-03-14 264.633 763 +207 0.02% 201,915
2011-03-15 2011-03-11 269.444 556 -311 0.01% 149,811
2011-03-10 2011-03-08 274.256 867 +156 0.02% 237,780
2011-03-07 2011-03-03 269.444 711 +103 0.01% 191,575
2011-03-04 2011-03-02 274.256 608 +104 0.01% 166,748
2011-03-02 2011-02-28 279.067 504 +104 0.01% 140,650
2011-02-25 2011-02-23 288.690 400 -104 0.01% 115,476
2011-02-22 2011-02-18 288.690 504 -104 0.01% 145,500
2011-02-11 2011-02-09 283.879 608 +104 0.01% 172,598
2011-02-08 2011-02-02 303.125 504 +104 0.01% 152,775
2011-01-31 2011-01-27 317.560 400 -104 0.01% 127,024
2011-01-27 2011-01-25 303.125 504 +104 0.01% 152,775
2011-01-26 2011-01-24 322.371 400 +104 0.01% 128,948
2011-01-24 2011-01-20 346.429 296 -52 0.01% 102,543
2011-01-20 2011-01-18 322.371 348 +52 0.01% 112,185
2011-01-19 2011-01-17 322.371 296 +83 0.01% 95,422
2011-01-18 2011-01-14 331.994 213 +52 0.00% 70,715
2011-01-13 2011-01-11 370.486 161 +52 0.01% 59,648
2011-01-12 2011-01-10 360.863 109 +104 0.00% 39,334
2010-12-29 2010-12-24 322.371 5 -41 0.00% 1,612
2010-12-23 2010-12-21 331.994 46 -52 0.00% 15,272
2010-12-15 2010-12-13 351.240 98 +41 0.00% 34,422
2010-12-14 2010-12-10 336.806 57 +52 0.00% 19,198
2010-11-03 2010-11-01 331.994 5 -104 0.00% 1,660
2010-11-02 2010-10-29 327.183 109 -104 0.01% 35,663
2010-10-28 2010-10-26 312.748 213 +104 0.01% 66,615
2010-10-27 2010-10-25 317.560 109 +104 0.01% 34,614
2010-09-08 2010-09-06 327.183 5 -41 0.00% 1,636
2010-09-03 2010-09-01 298.313 46 +41 0.01% 13,722
2009-11-19 2009-11-17 606.250 5 -104 0.00% 3,031
2009-11-18 2009-11-16 625.496 109 +104 0.04% 68,179
2009-08-21 2009-08-19 1125.893 5 -43 0.00% 5,629
2009-08-07 2009-08-05 1154.762 48 +43 0.02% 55,429
2009-06-09 2009-06-05 1183.631 5 -27 0.00% 5,918
2009-04-22 2009-04-20 683.234 32 +27 0.02% 21,863
2009-03-23 2009-03-19 991.171 5 +3 0.00% 4,956
2009-03-16 2009-03-12 1520.437 2 -2 0.00% 3,041
2009-02-19 2009-02-17 1250.371 4 -1 0.00% 5,001
2008-12-11 2008-12-09 822.613 5 +5 0.00% 4,113
2008-11-25 2008-11-21 822.613 0 -5
2008-09-01 2008-08-28 1686.356 5 -10 0.00% 8,432
2008-08-27 2008-08-25 1645.225 15 +5 0.01% 24,678
2008-08-25 2008-08-20 1645.225 10 +3 0.01% 16,452
2008-07-10 2008-07-08 5881.680 7 +6 0.01% 41,172
2008-06-10 2008-06-05 7300.687 1 -2 0.01% 7,301
2008-05-30 2008-05-28 6358.663 3 -30 0.01% 19,076
2008-05-16 2008-05-14 6123.157 33 +30 0.06% 202,064
2008-02-21 2008-02-19 8635.221 3 -3 0.01% 25,906
2008-01-17 2008-01-15 7222.185 6 +1 0.01% 43,333
2008-01-08 2008-01-04 9420.242 5 -1 0.01% 47,101
2008-01-02 2007-12-27 5495.141 6 -5 0.01% 32,971
2007-12-10 2007-12-06 7065.181 11 -6 0.02% 77,717
2007-12-07 2007-12-05 8007.205 17 +10 0.03% 136,122
2007-12-03 2007-11-29 11932.306 7 +3 0.01% 83,526
2007-11-13 2007-11-09 17741.455 4 -3 0.01% 70,966
2007-11-12 2007-11-08 17741.455 7 +3 0.01% 124,190
2007-11-02 2007-10-31 18840.483 4 -4 0.01% 75,362
2007-11-01 2007-10-30 18840.483 8 +2 0.02% 150,724
2007-10-31 2007-10-29 19625.503 6 +3 0.01% 117,753
2007-10-26 2007-10-24 18683.479 3 +1 0.01% 56,050
2007-10-05 2007-10-03 19468.499 2 -1 0.00% 38,937
2007-10-03 2007-09-28 18840.483 3 +1 0.01% 56,521
2007-09-11 2007-09-07 20724.532 2 -1 0.00% 41,449
2007-09-05 2007-09-03 20410.523 3 -2 0.01% 61,232
2007-09-04 2007-08-31 20724.532 5 -1 0.01% 103,623
2007-09-03 2007-08-30 21038.540 6 +2 0.01% 126,231
2007-08-31 2007-08-29 20881.536 4 +3 0.01% 83,526
2007-08-30 2007-08-28 21823.560 1 -1 0.00% 21,824
2007-08-28 2007-08-24 23079.592 2 +1 0.00% 46,159
2007-08-10 2007-08-08 23236.596 1 -2 0.00% 23,237
2007-08-09 2007-08-07 22294.572 3 +2 0.01% 66,884
2007-08-07 2007-08-03 29673.761 1 -1 0.00% 29,674
2007-07-27 2007-07-25 35796.918 2 -2 0.00% 71,594
2007-07-24 2007-07-20 37052.950 4 +2 0.01% 148,212
2007-07-20 2007-07-18 38151.979 2 -2 0.00% 76,304
2007-07-19 2007-07-17 38465.987 4 +3 0.01% 153,864
2007-07-18 2007-07-16 37209.954 1 +1 0.00% 37,210
2007-06-29 2007-06-27 35168.902 0 -4
2007-06-26 2007-06-22 34540.886 4 0.01% 138,164

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