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 1.000 10,000 +0 0.00% 10,000
2025-10-13 2025-10-09 1.030 10,000 +0 0.00% 10,300
2025-10-10 2025-10-08 1.000 10,000 +0 0.00% 10,000
2025-10-09 2025-10-06 1.020 10,000 +0 0.00% 10,200
2025-10-08 2025-10-03 1.030 10,000 +0 0.00% 10,300
2025-10-06 2025-10-02 1.020 10,000 +0 0.00% 10,200
2025-10-03 2025-09-30 1.040 10,000 +0 0.00% 10,400
2025-10-02 2025-09-29 1.050 10,000 +0 0.00% 10,500
2025-09-30 2025-09-26 0.960 10,000 +0 0.00% 9,600
2025-09-29 2025-09-25 0.980 10,000 +0 0.00% 9,800
2025-09-26 2025-09-24 0.990 10,000 +0 0.00% 9,900
2025-09-25 2025-09-23 1.000 10,000 +0 0.00% 10,000
2025-09-24 2025-09-22 1.020 10,000 +0 0.00% 10,200
2025-09-23 2025-09-19 1.030 10,000 +0 0.00% 10,300
2025-09-22 2025-09-18 1.040 10,000 +0 0.00% 10,400
2025-09-19 2025-09-17 1.060 10,000 +0 0.00% 10,600
2025-09-18 2025-09-16 1.040 10,000 +0 0.00% 10,400
2025-09-17 2025-09-15 1.050 10,000 +0 0.00% 10,500
2025-09-16 2025-09-12 1.090 10,000 +0 0.00% 10,900
2025-09-15 2025-09-11 1.090 10,000 +0 0.00% 10,900
2025-09-12 2025-09-10 1.080 10,000 +0 0.00% 10,800
2025-09-11 2025-09-09 1.070 10,000 +0 0.00% 10,700
2025-09-10 2025-09-08 1.070 10,000 +0 0.00% 10,700
2025-09-09 2025-09-05 1.070 10,000 +0 0.00% 10,700
2025-09-08 2025-09-04 1.070 10,000 +0 0.00% 10,700
2025-09-05 2025-09-03 1.080 10,000 +0 0.00% 10,800
2025-09-04 2025-09-02 1.070 10,000 +0 0.00% 10,700
2025-09-03 2025-09-01 1.100 10,000 +0 0.00% 11,000
2025-09-02 2025-08-29 1.150 10,000 +0 0.00% 11,500
2025-09-01 2025-08-28 1.140 10,000 +0 0.00% 11,400
2025-08-29 2025-08-27 1.140 10,000 +0 0.00% 11,400
2025-08-28 2025-08-26 1.140 10,000 +0 0.00% 11,400
2025-08-27 2025-08-25 1.160 10,000 +0 0.00% 11,600
2025-08-26 2025-08-22 1.150 10,000 +0 0.00% 11,500
2025-08-25 2025-08-21 1.200 10,000 +0 0.00% 12,000
2025-08-22 2025-08-20 1.170 10,000 +0 0.00% 11,700
2025-08-21 2025-08-19 1.180 10,000 +0 0.00% 11,800
2025-08-20 2025-08-18 1.210 10,000 +0 0.00% 12,100
2025-08-19 2025-08-15 1.210 10,000 +0 0.00% 12,100
2025-08-18 2025-08-14 1.180 10,000 +0 0.00% 11,800
2025-08-15 2025-08-13 1.190 10,000 +0 0.00% 11,900
2025-08-14 2025-08-12 1.160 10,000 +0 0.00% 11,600
2025-08-13 2025-08-11 1.190 10,000 +0 0.00% 11,900
2025-08-12 2025-08-08 1.180 10,000 +0 0.00% 11,800
2025-08-11 2025-08-07 1.210 10,000 +0 0.00% 12,100
2025-08-08 2025-08-06 1.210 10,000 +0 0.00% 12,100
2025-08-07 2025-08-05 1.230 10,000 +0 0.00% 12,300
2025-08-06 2025-08-04 1.180 10,000 +0 0.00% 11,800
2025-08-05 2025-08-01 1.190 10,000 +0 0.00% 11,900
2025-08-04 2025-07-31 1.220 10,000 +0 0.00% 12,200
2025-08-01 2025-07-30 1.240 10,000 +0 0.00% 12,400
2025-07-31 2025-07-29 1.270 10,000 +0 0.00% 12,700
2025-07-30 2025-07-28 1.320 10,000 +0 0.00% 13,200
2025-07-29 2025-07-25 1.290 10,000 +0 0.00% 12,900
2025-07-28 2025-07-24 1.320 10,000 +0 0.00% 13,200
2025-07-25 2025-07-23 1.240 10,000 +0 0.00% 12,400
2025-07-24 2025-07-22 1.220 10,000 +0 0.00% 12,200
2025-07-23 2025-07-21 1.240 10,000 +0 0.00% 12,400
2025-07-22 2025-07-18 1.240 10,000 +0 0.00% 12,400
2025-07-21 2025-07-17 1.250 10,000 +0 0.00% 12,500
2025-07-18 2025-07-16 1.270 10,000 +0 0.00% 12,700
2025-07-17 2025-07-15 1.280 10,000 +0 0.00% 12,800
2025-07-16 2025-07-14 1.320 10,000 +0 0.00% 13,200
2025-07-15 2025-07-11 1.280 10,000 +0 0.00% 12,800
2025-07-14 2025-07-10 1.260 10,000 +0 0.00% 12,600
2025-07-11 2025-07-09 1.240 10,000 +0 0.00% 12,400
2025-07-10 2025-07-08 1.280 10,000 +0 0.00% 12,800
2025-07-09 2025-07-07 1.240 10,000 +0 0.00% 12,400
2025-07-08 2025-07-04 1.270 10,000 +0 0.00% 12,700
2025-07-07 2025-07-03 1.250 10,000 +0 0.00% 12,500
2025-07-04 2025-07-02 1.250 10,000 +0 0.00% 12,500
2025-07-03 2025-06-30 1.280 10,000 +0 0.00% 12,800
2025-07-02 2025-06-27 1.290 10,000 +0 0.00% 12,900
2025-06-30 2025-06-26 1.260 10,000 +0 0.00% 12,600
2025-06-27 2025-06-25 1.280 10,000 +0 0.00% 12,800
2025-06-26 2025-06-24 1.200 10,000 +0 0.00% 12,000
2025-06-25 2025-06-23 1.140 10,000 +0 0.00% 11,400
2025-06-24 2025-06-20 1.100 10,000 +0 0.00% 11,000
2025-06-23 2025-06-19 1.060 10,000 +0 0.00% 10,600
2025-06-20 2025-06-18 1.080 10,000 +0 0.00% 10,800
2025-06-19 2025-06-17 1.110 10,000 +0 0.00% 11,100
2025-06-18 2025-06-16 1.100 10,000 +0 0.00% 11,000
2025-06-17 2025-06-13 1.050 10,000 +0 0.00% 10,500
2025-06-16 2025-06-12 1.030 10,000 +0 0.00% 10,300
2025-06-13 2025-06-11 1.010 10,000 +0 0.00% 10,100
2025-06-12 2025-06-10 0.970 10,000 +0 0.00% 9,700
2025-06-11 2025-06-09 1.040 10,000 +0 0.00% 10,400
2025-06-10 2025-06-06 1.010 10,000 +0 0.00% 10,100
2025-06-09 2025-06-05 1.000 10,000 +0 0.00% 10,000
2025-06-06 2025-06-04 0.960 10,000 +0 0.00% 9,600
2025-06-05 2025-06-03 0.870 10,000 +0 0.00% 8,700
2025-06-04 2025-06-02 0.870 10,000 +0 0.00% 8,700
2025-06-03 2025-05-30 0.860 10,000 +0 0.00% 8,600
2025-06-02 2025-05-29 0.850 10,000 +0 0.00% 8,500
2025-05-30 2025-05-28 0.840 10,000 +0 0.00% 8,400
2025-05-29 2025-05-27 0.800 10,000 +0 0.00% 8,000
2025-05-28 2025-05-26 0.800 10,000 +0 0.00% 8,000
2025-05-27 2025-05-23 0.800 10,000 +0 0.00% 8,000
2025-05-26 2025-05-22 0.790 10,000 +0 0.00% 7,900
2025-05-23 2025-05-21 0.810 10,000 +0 0.00% 8,100
2025-05-22 2025-05-20 0.790 10,000 +0 0.00% 7,900
2025-05-21 2025-05-19 0.800 10,000 +0 0.00% 8,000
2025-05-20 2025-05-16 0.780 10,000 +0 0.00% 7,800
2025-05-19 2025-05-15 0.780 10,000 +0 0.00% 7,800
2025-05-16 2025-05-14 0.820 10,000 +0 0.00% 8,200
2025-05-15 2025-05-13 0.790 10,000 +0 0.00% 7,900
2025-05-14 2025-05-12 0.820 10,000 +0 0.00% 8,200
2025-05-13 2025-05-09 0.790 10,000 +0 0.00% 7,900
2025-05-12 2025-05-08 0.800 10,000 +0 0.00% 8,000
2025-05-09 2025-05-07 0.790 10,000 +0 0.00% 7,900
2025-05-08 2025-05-06 0.780 10,000 +0 0.00% 7,800
2025-05-07 2025-05-02 0.720 10,000 +0 0.00% 7,200
2025-05-06 2025-04-30 0.730 10,000 +0 0.00% 7,300
2025-05-02 2025-04-29 0.730 10,000 +0 0.00% 7,300
2025-04-30 2025-04-28 0.730 10,000 +0 0.00% 7,300
2025-04-29 2025-04-25 0.740 10,000 +0 0.00% 7,400
2025-04-28 2025-04-24 0.720 10,000 +0 0.00% 7,200
2025-04-25 2025-04-23 0.720 10,000 +0 0.00% 7,200
2025-04-24 2025-04-22 0.710 10,000 +0 0.00% 7,100
2025-04-23 2025-04-17 0.710 10,000 +0 0.00% 7,100
2025-04-22 2025-04-16 0.710 10,000 +0 0.00% 7,100
2025-04-17 2025-04-15 0.720 10,000 +0 0.00% 7,200
2025-04-16 2025-04-14 0.740 10,000 +0 0.00% 7,400
2025-04-15 2025-04-11 0.710 10,000 +0 0.00% 7,100
2025-04-14 2025-04-10 0.690 10,000 +0 0.00% 6,900
2025-04-11 2025-04-09 0.670 10,000 +0 0.00% 6,700
2025-04-10 2025-04-08 0.650 10,000 +0 0.00% 6,500
2025-04-09 2025-04-07 0.630 10,000 +0 0.00% 6,300
2025-04-08 2025-04-03 0.750 10,000 +0 0.00% 7,500
2025-04-07 2025-04-02 0.760 10,000 +0 0.00% 7,600
2025-04-03 2025-04-01 0.770 10,000 +0 0.00% 7,700
2025-04-02 2025-03-31 0.770 10,000 +0 0.00% 7,700
2025-04-01 2025-03-28 0.810 10,000 +0 0.00% 8,100
2025-03-31 2025-03-27 0.840 10,000 +0 0.00% 8,400
2025-03-28 2025-03-26 0.840 10,000 +0 0.00% 8,400
2025-03-27 2025-03-25 0.830 10,000 +0 0.00% 8,300
2025-03-26 2025-03-24 0.840 10,000 +0 0.00% 8,400
2025-03-25 2025-03-21 0.840 10,000 +0 0.00% 8,400
2025-03-24 2025-03-20 0.850 10,000 +0 0.00% 8,500
2025-03-21 2025-03-19 0.850 10,000 +0 0.00% 8,500
2025-03-20 2025-03-18 0.870 10,000 +0 0.00% 8,700
2025-03-19 2025-03-17 0.850 10,000 +0 0.00% 8,500
2025-03-18 2025-03-14 0.820 10,000 +0 0.00% 8,200
2025-03-17 2025-03-13 0.780 10,000 +0 0.00% 7,800
2025-03-14 2025-03-12 0.790 10,000 +0 0.00% 7,900
2025-03-13 2025-03-11 0.800 10,000 +0 0.00% 8,000
2025-03-12 2025-03-10 0.800 10,000 +0 0.00% 8,000
2025-03-11 2025-03-07 0.810 10,000 +0 0.00% 8,100
2025-03-10 2025-03-06 0.780 10,000 +0 0.00% 7,800
2025-03-07 2025-03-05 0.750 10,000 +0 0.00% 7,500
2025-03-06 2025-03-04 0.730 10,000 +0 0.00% 7,300
2025-03-05 2025-03-03 0.750 10,000 +0 0.00% 7,500
2025-03-04 2025-02-28 0.740 10,000 +0 0.00% 7,400
2025-03-03 2025-02-27 0.760 10,000 +0 0.00% 7,600
2025-02-28 2025-02-26 0.780 10,000 +0 0.00% 7,800
2025-02-27 2025-02-25 0.740 10,000 +0 0.00% 7,400
2025-02-26 2025-02-24 0.760 10,000 +0 0.00% 7,600
2025-02-25 2025-02-21 0.740 10,000 +0 0.00% 7,400
2025-02-24 2025-02-20 0.720 10,000 +0 0.00% 7,200
2025-02-21 2025-02-19 0.700 10,000 +0 0.00% 7,000
2025-02-20 2025-02-18 0.700 10,000 +0 0.00% 7,000
2025-02-19 2025-02-17 0.710 10,000 +0 0.00% 7,100
2025-02-18 2025-02-14 0.720 10,000 +0 0.00% 7,200
2025-02-17 2025-02-13 0.690 10,000 +0 0.00% 6,900
2025-02-14 2025-02-12 0.680 10,000 +0 0.00% 6,800
2025-02-13 2025-02-11 0.650 10,000 +0 0.00% 6,500
2025-02-12 2025-02-10 0.670 10,000 +0 0.00% 6,700
2025-02-11 2025-02-07 0.670 10,000 +0 0.00% 6,700
2025-02-10 2025-02-06 0.680 10,000 +0 0.00% 6,800
2025-02-07 2025-02-05 0.680 10,000 +0 0.00% 6,800
2025-02-06 2025-02-04 0.700 10,000 +0 0.00% 7,000
2025-02-05 2025-02-03 0.690 10,000 +0 0.00% 6,900
2025-02-04 2025-01-28 0.690 10,000 +0 0.00% 6,900
2025-02-03 2025-01-24 0.680 10,000 +0 0.00% 6,800
2025-01-27 2025-01-23 0.680 10,000 +0 0.00% 6,800
2025-01-24 2025-01-22 0.690 10,000 +0 0.00% 6,900
2025-01-23 2025-01-21 0.680 10,000 +0 0.00% 6,800
2025-01-22 2025-01-20 0.660 10,000 +0 0.00% 6,600
2025-01-21 2025-01-17 0.630 10,000 +0 0.00% 6,300
2025-01-20 2025-01-16 0.610 10,000 +0 0.00% 6,100
2025-01-17 2025-01-15 0.590 10,000 +0 0.00% 5,900
2025-01-16 2025-01-14 0.600 10,000 +0 0.00% 6,000
2025-01-15 2025-01-13 0.560 10,000 +0 0.00% 5,600
2025-01-14 2025-01-10 0.560 10,000 +0 0.00% 5,600
2025-01-13 2025-01-09 0.560 10,000 +0 0.00% 5,600
2025-01-10 2025-01-08 0.560 10,000 +0 0.00% 5,600
2025-01-09 2025-01-07 0.590 10,000 +0 0.00% 5,900
2025-01-08 2025-01-06 0.610 10,000 +0 0.00% 6,100
2025-01-07 2025-01-03 0.610 10,000 +0 0.00% 6,100
2025-01-06 2025-01-02 0.630 10,000 +0 0.00% 6,300
2025-01-03 2024-12-31 0.650 10,000 +0 0.00% 6,500
2025-01-02 2024-12-27 0.640 10,000 +0 0.00% 6,400
2024-12-30 2024-12-24 0.640 10,000 +0 0.00% 6,400
2024-12-27 2024-12-20 0.630 10,000 +0 0.00% 6,300
2024-12-23 2024-12-19 0.630 10,000 +0 0.00% 6,300
2024-12-20 2024-12-18 0.640 10,000 +0 0.00% 6,400
2024-12-19 2024-12-17 0.640 10,000 +0 0.00% 6,400
2024-12-18 2024-12-16 0.630 10,000 +0 0.00% 6,300
2024-12-17 2024-12-13 0.630 10,000 +0 0.00% 6,300
2024-12-16 2024-12-12 0.640 10,000 +0 0.00% 6,400
2024-12-13 2024-12-11 0.650 10,000 +0 0.00% 6,500
2024-12-12 2024-12-10 0.640 10,000 +0 0.00% 6,400
2024-12-11 2024-12-09 0.660 10,000 +0 0.00% 6,600
2024-12-10 2024-12-06 0.650 10,000 +0 0.00% 6,500
2024-12-09 2024-12-05 0.630 10,000 +0 0.00% 6,300
2024-12-06 2024-12-04 0.630 10,000 +0 0.00% 6,300
2024-12-05 2024-12-03 0.630 10,000 +0 0.00% 6,300
2024-12-04 2024-12-02 0.630 10,000 +0 0.00% 6,300
2024-12-03 2024-11-29 0.640 10,000 +0 0.00% 6,400
2024-12-02 2024-11-28 0.630 10,000 +0 0.00% 6,300
2024-11-29 2024-11-27 0.630 10,000 +0 0.00% 6,300
2024-11-28 2024-11-26 0.610 10,000 +0 0.00% 6,100
2024-11-27 2024-11-25 0.610 10,000 +0 0.00% 6,100
2024-11-26 2024-11-22 0.640 10,000 +0 0.00% 6,400
2024-11-25 2024-11-21 0.650 10,000 +0 0.00% 6,500
2024-11-22 2024-11-20 0.650 10,000 +0 0.00% 6,500
2024-11-21 2024-11-19 0.650 10,000 +0 0.00% 6,500
2024-11-20 2024-11-18 0.650 10,000 +0 0.00% 6,500
2024-11-19 2024-11-15 0.660 10,000 +0 0.00% 6,600
2024-11-18 2024-11-14 0.660 10,000 +0 0.00% 6,600
2024-11-15 2024-11-13 0.710 10,000 +0 0.00% 7,100
2024-11-14 2024-11-12 0.690 10,000 +0 0.00% 6,900
2024-11-13 2024-11-11 0.720 10,000 +0 0.00% 7,200
2024-11-12 2024-11-08 0.740 10,000 +0 0.00% 7,400
2024-11-11 2024-11-07 0.750 10,000 +0 0.00% 7,500
2024-11-08 2024-11-06 0.720 10,000 +0 0.00% 7,200
2024-11-07 2024-11-05 0.720 10,000 +0 0.00% 7,200
2024-11-06 2024-11-04 0.670 10,000 +0 0.00% 6,700
2024-11-05 2024-11-01 0.660 10,000 +0 0.00% 6,600
2024-11-04 2024-10-31 0.670 10,000 +0 0.00% 6,700
2024-11-01 2024-10-30 0.640 10,000 +0 0.00% 6,400
2024-10-31 2024-10-29 0.650 10,000 +0 0.00% 6,500
2024-10-30 2024-10-28 0.650 10,000 +0 0.00% 6,500
2024-10-29 2024-10-25 0.610 10,000 +0 0.00% 6,100
2024-10-28 2024-10-24 0.620 10,000 +0 0.00% 6,200
2024-10-25 2024-10-23 0.620 10,000 +0 0.00% 6,200
2024-10-24 2024-10-22 0.620 10,000 +0 0.00% 6,200
2024-10-23 2024-10-21 0.630 10,000 +0 0.00% 6,300
2024-10-22 2024-10-18 0.610 10,000 +0 0.00% 6,100
2024-10-21 2024-10-17 0.570 10,000 +0 0.00% 5,700
2024-10-18 2024-10-16 0.620 10,000 +0 0.00% 6,200
2024-10-17 2024-10-15 0.630 10,000 +0 0.00% 6,300
2024-10-16 2024-10-14 0.670 10,000 +0 0.00% 6,700
2024-10-15 2024-10-10 0.650 10,000 +0 0.00% 6,500
2024-10-14 2024-10-09 0.610 10,000 +0 0.00% 6,100
2024-10-10 2024-10-08 0.670 10,000 +0 0.00% 6,700
2024-10-09 2024-10-07 0.950 10,000 +0 0.00% 9,500
2024-10-08 2024-10-04 0.670 10,000 +0 0.00% 6,700
2024-10-07 2024-10-03 0.700 10,000 +0 0.00% 7,000
2024-10-04 2024-10-02 0.650 10,000 -300,000 0.00% 6,500
2024-10-03 2024-09-30 0.540 310,000 -200,000 0.00% 167,400
2022-01-13 2022-01-11 0.395 510,000 -100,000 0.00% 201,450
2022-01-07 2022-01-05 0.510 610,000 +100,000 0.00% 311,100
2020-07-09 2020-07-07 0.980 510,000 -300,000 0.00% 499,800
2020-07-03 2020-06-30 0.791 810,000 +11,762 0.00% 641,110
2020-05-06 2020-05-04 0.852 798,238 +295,644 0.00% 680,400
2020-04-03 2020-04-01 0.934 502,594 +98,548 0.00% 469,200
2020-03-11 2020-03-09 1.055 404,046 +98,548 0.00% 426,400
2020-01-31 2020-01-29 1.106 305,498 +197,095 0.00% 337,900
2019-12-04 2019-12-02 1.116 108,403 -197,095 0.00% 121,000
2019-12-03 2019-11-29 1.157 305,498 +98,547 0.00% 353,400
2019-11-22 2019-11-20 1.177 206,951 +98,548 0.00% 243,601
2019-11-07 2019-11-05 1.258 108,403 -98,548 0.00% 136,400
2019-10-25 2019-10-23 1.187 206,951 +98,548 0.00% 245,701
2019-10-16 2019-10-14 1.248 108,403 -98,548 0.00% 135,300
2019-09-30 2019-09-26 1.197 206,951 +98,548 0.00% 247,801
2019-08-20 2019-08-16 1.147 108,403 -9,854 0.00% 124,300
2019-06-25 2019-06-21 1.384 118,257 +1,195 0.00% 163,654
2019-06-06 2019-06-04 1.374 117,062 -97,551 0.00% 160,800
2019-04-16 2019-04-12 1.702 214,613 -58,531 0.00% 365,200
2019-04-09 2019-04-04 1.794 273,144 +58,531 0.00% 490,000
2019-02-27 2019-02-25 1.968 214,613 +9,755 0.00% 422,399
2018-06-28 2018-06-26 2.460 204,858 +97,551 0.00% 504,000
2018-06-21 2018-06-19 2.511 107,307 +97,552 0.00% 269,501
2018-05-23 2018-05-18 2.850 9,755 -390,206 0.00% 27,800
2018-05-18 2018-05-16 2.788 399,961 +390,206 0.00% 1,115,200
2018-05-10 2018-05-08 2.850 9,755 -195,103 0.00% 27,800
2018-04-25 2018-04-23 2.758 204,858 +195,103 0.00% 564,900
2018-04-11 2018-04-09 3.699 9,755 +590 0.00% 36,084
2017-11-23 2017-11-21 3.961 9,165 +9,165 0.00% 36,301
2015-12-03 2015-12-01 3.550 0 -3,482
2015-11-27 2015-11-25 3.538 3,482 -17,410 0.00% 12,320
2015-11-16 2015-11-12 3.550 20,892 +17,410 0.00% 74,161
2015-11-04 2015-11-02 3.550 3,482 -17,410 0.00% 12,360
2015-11-03 2015-10-30 3.561 20,892 0.00% 74,401

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


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