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 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 +0
2024-10-28 2024-10-24 3.519 0 +0
2024-10-25 2024-10-23 3.519 0 +0
2024-10-24 2024-10-22 3.593 0 +0
2024-10-23 2024-10-21 3.646 0 +0
2024-10-22 2024-10-18 3.657 0 +0
2024-10-21 2024-10-17 3.466 0 +0
2024-10-18 2024-10-16 3.530 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.562 0 +0
2024-10-15 2024-10-10 3.636 0 +0
2024-10-14 2024-10-09 3.540 0 +0
2024-10-10 2024-10-08 3.783 0 +0
2024-10-09 2024-10-07 4.439 0 +0
2024-10-08 2024-10-04 3.836 0 +0
2024-10-07 2024-10-03 3.477 0 +0
2024-10-04 2024-10-02 3.435 0 +0
2024-10-03 2024-09-30 3.435 0 +0
2024-10-02 2024-09-27 3.149 0 +0
2024-09-30 2024-09-26 3.192 0 +0
2024-09-27 2024-09-25 3.118 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.864 0 +0
2024-09-24 2024-09-20 2.917 0 +0
2024-09-23 2024-09-19 2.853 0 +0
2024-09-20 2024-09-17 2.758 0 +0
2024-09-19 2024-09-16 2.790 0 +0
2024-09-17 2024-09-13 2.822 0 +0
2024-09-16 2024-09-12 2.727 0 +0
2024-09-13 2024-09-11 2.674 0 +0
2024-09-12 2024-09-10 2.716 0 +0
2024-09-11 2024-09-09 2.790 0 +0
2024-09-10 2024-09-05 2.991 0 +0
2024-09-09 2024-09-04 2.938 0 +0
2024-09-05 2024-09-03 2.938 0 +0
2024-09-04 2024-09-02 2.949 0 +0
2024-09-03 2024-08-30 2.980 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.075 0 +0
2024-08-29 2024-08-27 3.107 0 +0
2024-08-28 2024-08-26 3.276 0 +0
2024-08-27 2024-08-23 3.466 0 +0
2024-08-26 2024-08-22 3.488 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.562 0 +0
2024-08-21 2024-08-19 3.572 0 +0
2024-08-20 2024-08-16 3.466 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.382 0 +0
2024-08-15 2024-08-13 3.414 0 +0
2024-08-14 2024-08-12 3.371 0 +0
2024-08-13 2024-08-09 3.466 0 +0
2024-08-12 2024-08-08 3.361 0 +0
2024-08-09 2024-08-07 3.350 0 +0
2024-08-08 2024-08-06 3.318 0 +0
2024-08-07 2024-08-05 3.392 0 +0
2024-08-06 2024-08-02 3.498 0 +0
2024-08-05 2024-08-01 3.540 0 +0
2024-08-02 2024-07-31 3.424 0 +0
2024-08-01 2024-07-30 3.329 0 +0
2024-07-31 2024-07-29 3.509 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.551 0 +0
2024-07-26 2024-07-24 3.604 0 +0
2024-07-25 2024-07-23 3.519 0 +0
2024-07-24 2024-07-22 3.519 0 +0
2024-07-23 2024-07-19 3.551 0 +0
2024-07-22 2024-07-18 3.593 0 +0
2024-07-19 2024-07-17 3.445 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.583 0 +0
2024-07-16 2024-07-12 3.667 0 +0
2024-07-15 2024-07-11 3.688 0 -18,924
2024-07-12 2024-07-10 3.688 18,924 +18,924 0.00% 69,799
2021-10-27 2021-10-25 4.026 0 -21,685
2021-06-22 2021-06-18 3.860 21,685 -108,424 0.00% 83,701
2021-06-21 2021-06-17 3.915 130,109 -14,457 0.01% 509,400
2021-06-18 2021-06-16 3.971 144,566 -50,598 0.01% 574,002
2021-06-17 2021-06-15 4.708 195,164 +28,914 0.01% 918,842
2021-06-16 2021-06-11 4.738 166,250 +12,853 0.01% 787,699
2021-06-15 2021-06-10 4.828 153,397 +133,389 0.01% 740,601
2021-05-24 2021-05-20 4.588 20,008 +6,669 0.00% 91,799
2021-05-20 2021-05-17 4.633 13,339 -66,694 0.00% 61,801
2021-05-18 2021-05-14 4.603 80,033 -33,347 0.01% 368,400
2021-05-14 2021-05-12 4.693 113,380 -53,356 0.01% 532,099
2021-05-13 2021-05-11 4.663 166,736 +20,009 0.01% 777,502
2021-05-12 2021-05-10 4.708 146,727 +66,694 0.01% 690,798
2021-05-06 2021-05-04 4.603 80,033 -13,339 0.01% 368,400
2021-05-05 2021-05-03 4.573 93,372 -20,008 0.01% 427,000
2021-04-15 2021-04-13 4.978 113,380 +100,041 0.01% 564,399
2021-04-09 2021-04-07 4.828 13,339 +6,670 0.00% 64,401
2021-03-30 2021-03-26 4.813 6,669 +6,669 0.00% 32,098
2021-02-05 2021-02-03 4.588 0 -40,017
2021-02-04 2021-02-02 4.723 40,017 +40,017 0.00% 189,002
2021-01-22 2021-01-20 4.828 0 -26,678
2021-01-21 2021-01-19 4.798 26,678 +26,678 0.00% 128,001
2020-09-17 2020-09-15 4.288 0 -6,669
2020-06-16 2020-06-12 5.646 6,669 +417 0.00% 37,656
2019-07-24 2019-07-22 8.686 6,252 +6,252 0.00% 54,302
2016-01-12 2016-01-08 8.616 0 -2,275
2015-12-09 2015-12-07 9.882 2,275 -1,137 0.00% 22,482
2015-12-08 2015-12-04 9.847 3,412 +1,137 0.00% 33,599
2015-12-03 2015-12-01 9.689 2,275 -568 0.00% 22,042
2015-10-30 2015-10-28 10.850 2,843 +2,274 0.00% 30,845
2015-10-27 2015-10-23 11.430 569 -5,118 0.00% 6,504
2015-10-23 2015-10-20 11.588 5,687 +5,687 0.00% 65,901
2015-08-20 2015-08-18 11.148 0 -5,687
2015-08-12 2015-08-10 11.307 5,687 +5,687 0.00% 64,301
2015-08-11 2015-08-07 11.113 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top