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 1.830 160,000 +0 0.03% 292,800
2025-10-13 2025-10-09 1.840 160,000 +0 0.03% 294,400
2025-10-10 2025-10-08 1.840 160,000 +0 0.03% 294,400
2025-10-09 2025-10-06 1.870 160,000 +0 0.03% 299,200
2025-10-08 2025-10-03 1.880 160,000 +0 0.03% 300,800
2025-10-06 2025-10-02 1.840 160,000 +0 0.03% 294,400
2025-10-03 2025-09-30 1.880 160,000 +0 0.03% 300,800
2025-10-02 2025-09-29 1.880 160,000 +0 0.03% 300,800
2025-09-30 2025-09-26 1.860 160,000 +0 0.03% 297,600
2025-09-29 2025-09-25 1.870 160,000 +0 0.03% 299,200
2025-09-26 2025-09-24 1.850 160,000 +0 0.03% 296,000
2025-09-25 2025-09-23 1.790 160,000 +0 0.03% 286,400
2025-09-24 2025-09-22 1.840 160,000 +0 0.03% 294,400
2025-09-23 2025-09-19 1.830 160,000 +0 0.03% 292,800
2025-09-22 2025-09-18 1.820 160,000 +0 0.03% 291,200
2025-09-19 2025-09-17 1.820 160,000 +0 0.03% 291,200
2025-09-18 2025-09-16 1.891 160,000 +0 0.03% 302,541
2025-09-17 2025-09-15 1.860 160,000 +3,459 0.03% 297,635
2025-09-16 2025-09-12 1.850 156,541 +0 0.03% 289,601
2025-09-15 2025-09-11 1.860 156,541 +0 0.03% 291,201
2025-09-12 2025-09-10 1.891 156,541 +0 0.03% 296,001
2025-09-11 2025-09-09 1.891 156,541 +0 0.03% 296,001
2025-09-10 2025-09-08 1.891 156,541 +0 0.03% 296,001
2025-09-09 2025-09-05 1.809 156,541 +0 0.03% 283,201
2025-09-08 2025-09-04 1.799 156,541 +0 0.03% 281,601
2025-09-05 2025-09-03 1.809 156,541 +0 0.03% 283,201
2025-09-04 2025-09-02 1.809 156,541 +0 0.03% 283,201
2025-09-03 2025-09-01 1.799 156,541 +0 0.03% 281,601
2025-09-02 2025-08-29 1.809 156,541 +0 0.03% 283,201
2025-09-01 2025-08-28 1.819 156,541 +0 0.03% 284,801
2025-08-29 2025-08-27 1.809 156,541 +0 0.03% 283,201
2025-08-28 2025-08-26 1.819 156,541 +0 0.03% 284,801
2025-08-27 2025-08-25 1.819 156,541 +0 0.03% 284,801
2025-08-26 2025-08-22 1.830 156,541 +0 0.03% 286,401
2025-08-25 2025-08-21 1.891 156,541 +0 0.03% 296,001
2025-08-22 2025-08-20 1.881 156,541 +0 0.03% 294,401
2025-08-21 2025-08-19 1.860 156,541 +0 0.03% 291,201
2025-08-20 2025-08-18 1.850 156,541 +0 0.03% 289,601
2025-08-19 2025-08-15 1.881 156,541 +0 0.03% 294,401
2025-08-18 2025-08-14 1.850 156,541 +0 0.03% 289,601
2025-08-15 2025-08-13 1.860 156,541 +0 0.03% 291,201
2025-08-14 2025-08-12 1.830 156,541 +0 0.03% 286,401
2025-08-13 2025-08-11 1.891 156,541 +0 0.03% 296,001
2025-08-12 2025-08-08 1.778 156,541 +0 0.03% 278,401
2025-08-11 2025-08-07 1.717 156,541 +0 0.03% 268,801
2025-08-08 2025-08-06 1.717 156,541 +0 0.03% 268,801
2025-08-07 2025-08-05 1.717 156,541 +0 0.03% 268,801
2025-08-06 2025-08-04 1.717 156,541 +0 0.03% 268,801
2025-08-05 2025-08-01 1.697 156,541 +0 0.03% 265,601
2025-08-04 2025-07-31 1.717 156,541 +0 0.03% 268,801
2025-08-01 2025-07-30 1.717 156,541 +0 0.03% 268,801
2025-07-31 2025-07-29 1.717 156,541 +0 0.03% 268,801
2025-07-30 2025-07-28 1.727 156,541 +0 0.03% 270,401
2025-07-29 2025-07-25 1.738 156,541 +0 0.03% 272,001
2025-07-28 2025-07-24 1.738 156,541 +0 0.03% 272,001
2025-07-25 2025-07-23 1.738 156,541 +0 0.03% 272,001
2025-07-24 2025-07-22 1.738 156,541 +0 0.03% 272,001
2025-07-23 2025-07-21 1.738 156,541 +0 0.03% 272,001
2025-07-22 2025-07-18 1.738 156,541 +0 0.03% 272,001
2025-07-21 2025-07-17 1.748 156,541 +0 0.03% 273,601
2025-07-18 2025-07-16 1.738 156,541 +0 0.03% 272,001
2025-07-17 2025-07-15 1.707 156,541 +0 0.03% 267,201
2025-07-16 2025-07-14 1.707 156,541 +0 0.03% 267,201
2025-07-15 2025-07-11 1.707 156,541 +0 0.03% 267,201
2025-07-14 2025-07-10 1.686 156,541 +0 0.03% 264,001
2025-07-11 2025-07-09 1.707 156,541 +0 0.03% 267,201
2025-07-10 2025-07-08 1.686 156,541 +0 0.03% 264,001
2025-07-09 2025-07-07 1.656 156,541 +0 0.03% 259,201
2025-07-08 2025-07-04 1.676 156,541 +0 0.03% 262,401
2025-07-07 2025-07-03 1.676 156,541 +0 0.03% 262,401
2025-07-04 2025-07-02 1.646 156,541 +0 0.03% 257,601
2025-07-03 2025-06-30 1.635 156,541 +0 0.03% 256,001
2025-07-02 2025-06-27 1.646 156,541 +0 0.03% 257,601
2025-06-30 2025-06-26 1.656 156,541 +0 0.03% 259,201
2025-06-27 2025-06-25 1.625 156,541 +0 0.03% 254,401
2025-06-26 2025-06-24 1.594 156,541 +0 0.03% 249,601
2025-06-25 2025-06-23 1.605 156,541 +0 0.03% 251,201
2025-06-24 2025-06-20 1.594 156,541 +0 0.03% 249,601
2025-06-23 2025-06-19 1.605 156,541 +0 0.03% 251,201
2025-06-20 2025-06-18 1.605 156,541 +0 0.03% 251,201
2025-06-19 2025-06-17 1.605 156,541 +0 0.03% 251,201
2025-06-18 2025-06-16 1.594 156,541 +0 0.03% 249,601
2025-06-17 2025-06-13 1.594 156,541 +0 0.03% 249,601
2025-06-16 2025-06-12 1.594 156,541 +0 0.03% 249,601
2025-06-13 2025-06-11 1.594 156,541 +0 0.03% 249,601
2025-06-12 2025-06-10 1.797 156,541 +0 0.03% 281,266
2025-06-11 2025-06-09 1.808 156,541 +10,500 0.03% 282,981
2025-06-10 2025-06-06 1.819 146,041 +0 0.03% 265,600
2025-06-09 2025-06-05 1.830 146,041 +0 0.03% 267,200
2025-06-06 2025-06-04 1.830 146,041 +0 0.03% 267,200
2025-06-05 2025-06-03 1.830 146,041 +0 0.03% 267,200
2025-06-04 2025-06-02 1.786 146,041 +0 0.03% 260,800
2025-06-03 2025-05-30 1.808 146,041 +0 0.03% 264,000
2025-06-02 2025-05-29 1.830 146,041 +0 0.03% 267,200
2025-05-30 2025-05-28 1.797 146,041 +0 0.03% 262,400
2025-05-29 2025-05-27 1.775 146,041 +0 0.03% 259,200
2025-05-28 2025-05-26 1.808 146,041 +0 0.03% 264,000
2025-05-27 2025-05-23 1.819 146,041 +0 0.03% 265,600
2025-05-26 2025-05-22 1.797 146,041 +0 0.03% 262,400
2025-05-23 2025-05-21 1.753 146,041 +0 0.03% 256,000
2025-05-22 2025-05-20 1.742 146,041 +0 0.03% 254,400
2025-05-21 2025-05-19 1.731 146,041 +0 0.03% 252,800
2025-05-20 2025-05-16 1.720 146,041 +0 0.03% 251,200
2025-05-19 2025-05-15 1.720 146,041 +0 0.03% 251,200
2025-05-16 2025-05-14 1.731 146,041 +0 0.03% 252,800
2025-05-15 2025-05-13 1.742 146,041 +0 0.03% 254,400
2025-05-14 2025-05-12 1.742 146,041 +0 0.03% 254,400
2025-05-13 2025-05-09 1.731 146,041 +0 0.03% 252,800
2025-05-12 2025-05-08 1.720 146,041 +0 0.03% 251,200
2025-05-09 2025-05-07 1.731 146,041 +0 0.03% 252,800
2025-05-08 2025-05-06 1.709 146,041 +0 0.03% 249,600
2025-05-07 2025-05-02 1.698 146,041 +0 0.03% 248,000
2025-05-06 2025-04-30 1.665 146,041 +0 0.03% 243,200
2025-05-02 2025-04-29 1.654 146,041 +0 0.03% 241,600
2025-04-30 2025-04-28 1.665 146,041 +0 0.03% 243,200
2025-04-29 2025-04-25 1.676 146,041 +0 0.03% 244,800
2025-04-28 2025-04-24 1.654 146,041 +0 0.03% 241,600
2025-04-25 2025-04-23 1.654 146,041 +0 0.03% 241,600
2025-04-24 2025-04-22 1.600 146,041 +0 0.03% 233,600
2025-04-23 2025-04-17 1.611 146,041 +0 0.03% 235,200
2025-04-22 2025-04-16 1.611 146,041 +0 0.03% 235,200
2025-04-17 2025-04-15 1.621 146,041 +0 0.03% 236,800
2025-04-16 2025-04-14 1.600 146,041 +0 0.03% 233,600
2025-04-15 2025-04-11 1.589 146,041 +0 0.03% 232,000
2025-04-14 2025-04-10 1.589 146,041 +0 0.03% 232,000
2025-04-11 2025-04-09 1.545 146,041 +0 0.03% 225,600
2025-04-10 2025-04-08 1.545 146,041 +0 0.03% 225,600
2025-04-09 2025-04-07 1.534 146,041 +0 0.03% 224,000
2025-04-08 2025-04-03 1.687 146,041 +0 0.03% 246,400
2025-04-07 2025-04-02 1.698 146,041 +0 0.03% 248,000
2025-04-03 2025-04-01 1.665 146,041 +0 0.03% 243,200
2025-04-02 2025-03-31 1.665 146,041 +0 0.03% 243,200
2025-04-01 2025-03-28 1.676 146,041 +0 0.03% 244,800
2025-03-31 2025-03-27 1.665 146,041 +0 0.03% 243,200
2025-03-28 2025-03-26 1.687 146,041 +0 0.03% 246,400
2025-03-27 2025-03-25 1.665 146,041 +0 0.03% 243,200
2025-03-26 2025-03-24 1.676 146,041 +0 0.03% 244,800
2025-03-25 2025-03-21 1.676 146,041 +0 0.03% 244,800
2025-03-24 2025-03-20 1.676 146,041 +0 0.03% 244,800
2025-03-21 2025-03-19 1.621 146,041 +0 0.03% 236,800
2025-03-20 2025-03-18 1.611 146,041 +0 0.03% 235,200
2025-03-19 2025-03-17 1.621 146,041 +0 0.03% 236,800
2025-03-18 2025-03-14 1.589 146,041 +0 0.03% 232,000
2025-03-17 2025-03-13 1.600 146,041 +0 0.03% 233,600
2025-03-14 2025-03-12 1.578 146,041 +0 0.03% 230,400
2025-03-13 2025-03-11 1.621 146,041 +0 0.03% 236,800
2025-03-12 2025-03-10 1.621 146,041 +0 0.03% 236,800
2025-03-11 2025-03-07 1.600 146,041 +0 0.03% 233,600
2025-03-10 2025-03-06 1.600 146,041 +0 0.03% 233,600
2025-03-07 2025-03-05 1.600 146,041 +0 0.03% 233,600
2025-03-06 2025-03-04 1.589 146,041 +0 0.03% 232,000
2025-03-05 2025-03-03 1.600 146,041 +0 0.03% 233,600
2025-03-04 2025-02-28 1.589 146,041 +0 0.03% 232,000
2025-03-03 2025-02-27 1.600 146,041 +0 0.03% 233,600
2025-02-28 2025-02-26 1.611 146,041 +0 0.03% 235,200
2025-02-27 2025-02-25 1.600 146,041 -18,255 0.03% 233,600
2024-09-04 2024-09-02 1.699 164,296 +3,243 0.03% 279,109
2024-06-11 2024-06-06 1.907 161,053 +10,066 0.03% 307,199
2024-01-29 2024-01-25 1.776 150,987 +16,776 0.03% 268,199
2024-01-11 2024-01-09 1.824 134,211 -23,487 0.03% 244,800
2023-10-27 2023-10-25 1.764 157,698 +48,651 0.03% 278,240
2023-08-30 2023-08-28 2.218 109,047 +1,226 0.02% 241,919
2023-08-28 2023-08-24 2.170 107,821 -24,882 0.02% 233,999
2023-06-13 2023-06-09 5.331 132,703 +30,951 0.03% 707,388
2023-05-15 2023-05-11 5.692 101,752 +25,438 0.03% 579,200
2023-04-04 2023-03-31 5.755 76,314 +12,719 0.02% 439,200
2023-03-29 2023-03-27 5.739 63,595 +63,595 0.02% 365,000
2022-07-12 2022-07-08 6.357 0 -24,791
2022-07-06 2022-07-04 6.293 24,791 -33,467 0.01% 156,002
2022-06-14 2022-06-10 6.854 58,258 +2,576 0.02% 399,298
2022-02-16 2022-02-14 7.073 55,682 +41,465 0.02% 393,863
2022-02-11 2022-02-09 7.344 14,217 +14,217 0.00% 104,403
2022-01-27 2022-01-25 7.597 0 -65,159
2022-01-11 2022-01-07 7.276 65,159 -17,771 0.02% 474,097
2021-10-15 2021-10-11 7.158 82,930 +5,923 0.02% 593,599
2021-10-08 2021-10-06 7.175 77,007 +5,924 0.02% 552,504
2021-09-30 2021-09-28 8.137 71,083 -18,955 0.02% 578,401
2021-09-01 2021-08-30 8.658 90,038 +4,009 0.03% 779,512
2021-08-18 2021-08-16 10.071 86,029 -11,319 0.03% 866,404
2021-08-17 2021-08-13 9.824 97,348 +11,319 0.03% 956,319
2021-08-16 2021-08-12 9.771 86,029 -5,659 0.03% 840,564
2021-08-12 2021-08-10 9.488 91,688 +11,319 0.03% 869,937
2021-06-08 2021-06-04 8.156 80,369 +2,896 0.03% 655,524
2021-06-04 2021-06-02 8.193 77,473 -21,823 0.03% 634,743
2021-03-12 2021-03-10 5.957 99,296 -21,823 0.03% 591,501
2021-03-09 2021-03-05 5.884 121,119 +21,823 0.04% 712,619
2020-09-14 2020-09-10 4.781 99,296 +2,223 0.03% 474,729
2020-08-06 2020-08-04 4.087 97,073 -21,335 0.03% 396,761
2020-06-09 2020-06-05 4.755 118,408 +6,361 0.04% 563,048
2019-09-06 2019-09-04 4.759 112,047 +3,366 0.04% 533,282
2019-06-11 2019-06-06 5.461 108,681 +4,213 0.04% 593,548
2018-09-12 2018-09-10 5.568 104,468 +5,647 0.04% 581,639
2018-09-10 2018-09-06 5.674 98,821 +941 0.04% 560,699
2018-09-07 2018-09-05 5.653 97,880 +941 0.04% 553,279
2018-09-03 2018-08-30 5.953 96,939 +2,115 0.04% 577,030
2018-07-24 2018-07-20 5.779 94,824 +10,127 0.04% 547,961
2018-07-20 2018-07-18 5.779 84,697 +921 0.03% 489,440
2018-06-12 2018-06-08 6.744 83,776 +2,811 0.03% 564,955
2018-05-21 2018-05-17 6.519 80,965 -8,897 0.03% 527,799
2018-03-27 2018-03-23 6.384 89,862 +8,897 0.04% 573,677
2017-09-04 2017-08-31 6.993 80,965 +1,323 0.03% 566,170
2017-06-13 2017-06-09 7.891 79,642 +2,377 0.03% 628,458
2016-09-05 2016-09-01 7.139 77,265 +1,297 0.03% 551,616
2016-06-14 2016-06-10 6.245 75,968 +1,362 0.03% 474,423
2015-08-31 2015-08-27 8.933 74,606 +2,072 0.03% 666,428
2015-06-09 2015-06-05 11.831 72,534 +2,386 0.03% 858,148
2014-11-25 2014-11-21 13.258 70,148 +38,543 0.03% 930,019
2014-11-20 2014-11-18 13.258 31,605 +19,271 0.01% 419,018
2014-11-19 2014-11-17 13.336 12,334 +12,334 0.01% 164,484
2014-09-02 2014-08-29 14.767 0 -19,271
2014-09-01 2014-08-28 14.477 19,271 +344 0.01% 278,984
2014-07-23 2014-07-21 13.156 18,927 +13,628 0.01% 249,004
2014-07-22 2014-07-18 13.182 5,299 +5,299 0.00% 69,854
2014-05-16 2014-05-14 14.887 0 -18,371
2013-09-02 2013-08-29 17.152 18,371 +297 0.01% 315,097
2013-06-10 2013-06-06 22.247 18,074 +342 0.01% 402,100
2013-06-03 2013-05-30 22.783 17,732 +17,732 0.01% 403,991
2013-04-16 2013-04-12 23.544 0 -24,825
2013-04-15 2013-04-11 23.488 24,825 -17,733 0.01% 583,091
2013-04-03 2013-03-28 23.460 42,558 -9,221 0.02% 998,405
2013-03-26 2013-03-22 22.417 51,779 -4,965 0.03% 1,160,708
2013-03-25 2013-03-21 21.909 56,744 -21,279 0.03% 1,243,206
2013-03-22 2013-03-20 22.501 78,023 -19,151 0.04% 1,755,609
2013-03-21 2013-03-19 21.571 97,174 -14,186 0.05% 2,096,109
2013-03-15 2013-03-13 21.824 111,360 -2,837 0.06% 2,430,370
2013-02-01 2013-01-30 17.990 114,197 +2,837 0.06% 2,054,365
2012-11-30 2012-11-28 14.973 111,360 +33,337 0.06% 1,667,347
2012-11-19 2012-11-15 15.170 78,023 +26,244 0.04% 1,183,606
2012-11-15 2012-11-13 15.029 51,779 -709 0.03% 778,186
2012-11-13 2012-11-09 15.565 52,488 +709 0.03% 816,961
2012-11-08 2012-11-06 15.508 51,779 -2,837 0.03% 803,006
2012-11-07 2012-11-05 15.452 54,616 +4,965 0.03% 843,923
2012-11-05 2012-11-01 14.832 49,651 +49,651 0.02% 736,404
2007-06-26 2007-06-22 22.015 0

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