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 8.140 32,000 +0 0.01% 260,480
2025-10-13 2025-10-09 8.970 32,000 +0 0.01% 287,040
2025-10-10 2025-10-08 8.630 32,000 +0 0.01% 276,160
2025-10-09 2025-10-06 8.740 32,000 +0 0.01% 279,680
2025-10-08 2025-10-03 8.940 32,000 +0 0.01% 286,080
2025-10-06 2025-10-02 8.570 32,000 +0 0.01% 274,240
2025-10-03 2025-09-30 8.270 32,000 +0 0.01% 264,640
2025-10-02 2025-09-29 8.120 32,000 +0 0.01% 259,840
2025-09-30 2025-09-26 7.900 32,000 +0 0.01% 252,800
2025-09-29 2025-09-25 8.300 32,000 +0 0.01% 265,600
2025-09-26 2025-09-24 8.110 32,000 +0 0.01% 259,520
2025-09-25 2025-09-23 7.960 32,000 +0 0.01% 254,720
2025-09-24 2025-09-22 8.130 32,000 +0 0.01% 260,160
2025-09-23 2025-09-19 8.150 32,000 +0 0.01% 260,800
2025-09-22 2025-09-18 7.950 32,000 +0 0.01% 254,400
2025-09-19 2025-09-17 8.240 32,000 +0 0.01% 263,680
2025-09-18 2025-09-16 8.000 32,000 +0 0.01% 256,000
2025-09-17 2025-09-15 7.840 32,000 +0 0.01% 250,880
2025-09-16 2025-09-12 7.650 32,000 +0 0.01% 244,800
2025-09-15 2025-09-11 8.090 32,000 +0 0.01% 258,880
2025-09-12 2025-09-10 8.010 32,000 +0 0.01% 256,320
2025-09-11 2025-09-09 8.230 32,000 +0 0.01% 263,360
2025-09-10 2025-09-08 8.410 32,000 +0 0.01% 269,120
2025-09-09 2025-09-05 8.890 32,000 +0 0.01% 284,480
2025-09-08 2025-09-04 7.580 32,000 +0 0.01% 242,560
2025-09-05 2025-09-03 7.810 32,000 +0 0.01% 249,920
2025-09-04 2025-09-02 7.770 32,000 +0 0.01% 248,640
2025-09-03 2025-09-01 7.220 32,000 +0 0.01% 231,040
2025-09-02 2025-08-29 6.790 32,000 +0 0.01% 217,280
2025-09-01 2025-08-28 6.710 32,000 +0 0.01% 214,720
2025-08-29 2025-08-27 6.810 32,000 +0 0.01% 217,920
2025-08-28 2025-08-26 7.110 32,000 +0 0.01% 227,520
2025-08-27 2025-08-25 7.150 32,000 +0 0.01% 228,800
2025-08-26 2025-08-22 7.170 32,000 +0 0.01% 229,440
2025-08-25 2025-08-21 6.940 32,000 +0 0.01% 222,080
2025-08-22 2025-08-20 7.110 32,000 +0 0.01% 227,520
2025-08-21 2025-08-19 6.950 32,000 +0 0.01% 222,400
2025-08-20 2025-08-18 7.150 32,000 +0 0.01% 228,800
2025-08-19 2025-08-15 7.000 32,000 +0 0.01% 224,000
2025-08-18 2025-08-14 6.520 32,000 +0 0.01% 208,640
2025-08-15 2025-08-13 6.770 32,000 +0 0.01% 216,640
2025-08-14 2025-08-12 6.900 32,000 +0 0.01% 220,800
2025-08-13 2025-08-11 6.950 32,000 +0 0.01% 222,400
2025-08-12 2025-08-08 6.610 32,000 +0 0.01% 211,520
2025-08-11 2025-08-07 6.580 32,000 +0 0.01% 210,560
2025-08-08 2025-08-06 6.640 32,000 +0 0.01% 212,480
2025-08-07 2025-08-05 6.680 32,000 +0 0.01% 213,760
2025-08-06 2025-08-04 6.610 32,000 +0 0.01% 211,520
2025-08-05 2025-08-01 6.720 32,000 +0 0.01% 215,040
2025-08-04 2025-07-31 6.650 32,000 +0 0.01% 212,800
2025-08-01 2025-07-30 7.370 32,000 +0 0.01% 235,840
2025-07-31 2025-07-29 7.350 32,000 +0 0.01% 235,200
2025-07-30 2025-07-28 7.040 32,000 +0 0.01% 225,280
2025-07-29 2025-07-25 7.140 32,000 +0 0.01% 228,480
2025-07-28 2025-07-24 7.490 32,000 +0 0.01% 239,680
2025-07-25 2025-07-23 6.870 32,000 +0 0.01% 219,840
2025-07-24 2025-07-22 7.200 32,000 +0 0.01% 230,400
2025-07-23 2025-07-21 6.750 32,000 +0 0.01% 216,000
2025-07-22 2025-07-18 6.700 32,000 +0 0.01% 214,400
2025-07-21 2025-07-17 6.670 32,000 +0 0.01% 213,440
2025-07-18 2025-07-16 6.520 32,000 +0 0.01% 208,640
2025-07-17 2025-07-15 6.550 32,000 +0 0.01% 209,600
2025-07-16 2025-07-14 6.710 32,000 +0 0.01% 214,720
2025-07-15 2025-07-11 6.710 32,000 +0 0.01% 214,720
2025-07-14 2025-07-10 6.810 32,000 +0 0.01% 217,920
2025-07-11 2025-07-09 6.330 32,000 +0 0.01% 202,560
2025-07-10 2025-07-08 6.590 32,000 +0 0.01% 210,880
2025-07-09 2025-07-07 5.850 32,000 +0 0.01% 187,200
2025-07-08 2025-07-04 5.960 32,000 +0 0.01% 190,720
2025-07-07 2025-07-03 5.720 32,000 +0 0.01% 183,040
2025-07-04 2025-07-02 5.790 32,000 +0 0.01% 185,280
2025-07-03 2025-06-30 5.330 32,000 +0 0.01% 170,560
2025-07-02 2025-06-27 5.160 32,000 +0 0.01% 165,120
2025-06-30 2025-06-26 4.830 32,000 +0 0.01% 154,560
2025-06-27 2025-06-25 4.850 32,000 +0 0.01% 155,200
2025-06-26 2025-06-24 4.750 32,000 +0 0.01% 152,000
2025-06-25 2025-06-23 4.660 32,000 +0 0.01% 149,120
2025-06-24 2025-06-20 4.570 32,000 +0 0.01% 146,240
2025-06-23 2025-06-19 4.690 32,000 +0 0.01% 150,080
2025-06-20 2025-06-18 4.740 32,000 +0 0.01% 151,680
2025-06-19 2025-06-17 4.770 32,000 +0 0.01% 152,640
2025-06-18 2025-06-16 4.790 32,000 +0 0.01% 153,280
2025-06-17 2025-06-13 4.830 32,000 +0 0.01% 154,560
2025-06-16 2025-06-12 4.780 32,000 +0 0.01% 152,960
2025-06-13 2025-06-11 4.890 32,000 +0 0.01% 156,480
2025-06-12 2025-06-10 4.480 32,000 +0 0.01% 143,360
2025-06-11 2025-06-09 4.420 32,000 +0 0.01% 141,440
2025-06-10 2025-06-06 4.350 32,000 +0 0.01% 139,200
2025-06-09 2025-06-05 4.390 32,000 +0 0.01% 140,480
2025-06-06 2025-06-04 4.300 32,000 +0 0.01% 137,600
2025-06-05 2025-06-03 4.140 32,000 +0 0.01% 132,480
2025-06-04 2025-06-02 4.190 32,000 +0 0.01% 134,080
2025-06-03 2025-05-30 4.160 32,000 +0 0.01% 133,120
2025-06-02 2025-05-29 4.350 32,000 +0 0.01% 139,200
2025-05-30 2025-05-28 4.180 32,000 +0 0.01% 133,760
2025-05-29 2025-05-27 4.190 32,000 +0 0.01% 134,080
2025-05-28 2025-05-26 4.360 32,000 +0 0.01% 139,520
2025-05-27 2025-05-23 4.380 32,000 +0 0.01% 140,160
2025-05-26 2025-05-22 4.420 32,000 +0 0.01% 141,440
2025-05-23 2025-05-21 4.550 32,000 +0 0.01% 145,600
2025-05-22 2025-05-20 4.360 32,000 +0 0.01% 139,520
2025-05-21 2025-05-19 4.400 32,000 +0 0.01% 140,800
2025-05-20 2025-05-16 4.480 32,000 +0 0.01% 143,360
2025-05-19 2025-05-15 4.560 32,000 +0 0.01% 145,920
2025-05-16 2025-05-14 4.780 32,000 +0 0.01% 152,960
2025-05-15 2025-05-13 4.740 32,000 +0 0.01% 151,680
2025-05-14 2025-05-12 4.720 32,000 +0 0.01% 151,040
2025-05-13 2025-05-09 4.450 32,000 +0 0.01% 142,400
2025-05-12 2025-05-08 4.630 32,000 +0 0.01% 148,160
2025-05-09 2025-05-07 4.840 32,000 +0 0.01% 154,880
2025-05-08 2025-05-06 4.620 32,000 +0 0.01% 147,840
2025-05-07 2025-05-02 4.570 32,000 +0 0.01% 146,240
2025-05-06 2025-04-30 4.450 32,000 +0 0.01% 142,400
2025-05-02 2025-04-29 4.500 32,000 +0 0.01% 144,000
2025-04-30 2025-04-28 4.450 32,000 +0 0.01% 142,400
2025-04-29 2025-04-25 4.500 32,000 +0 0.01% 144,000
2025-04-28 2025-04-24 4.510 32,000 +0 0.01% 144,320
2025-04-25 2025-04-23 4.560 32,000 +0 0.01% 145,920
2025-04-24 2025-04-22 4.300 32,000 +0 0.01% 137,600
2025-04-23 2025-04-17 4.330 32,000 +0 0.01% 138,560
2025-04-22 2025-04-16 4.220 32,000 +0 0.01% 135,040
2025-04-17 2025-04-15 4.400 32,000 +0 0.01% 140,800
2025-04-16 2025-04-14 4.420 32,000 +0 0.01% 141,440
2025-04-15 2025-04-11 4.280 32,000 +0 0.01% 136,960
2025-04-14 2025-04-10 4.230 32,000 +0 0.01% 135,360
2025-04-11 2025-04-09 4.240 32,000 +0 0.01% 135,680
2025-04-10 2025-04-08 4.140 32,000 +0 0.01% 132,480
2025-04-09 2025-04-07 4.110 32,000 +0 0.01% 131,520
2025-04-08 2025-04-03 4.900 32,000 +0 0.01% 156,800
2025-04-07 2025-04-02 4.950 32,000 +0 0.01% 158,400
2025-04-03 2025-04-01 4.930 32,000 +0 0.01% 157,760
2025-04-02 2025-03-31 4.950 32,000 +0 0.01% 158,400
2025-04-01 2025-03-28 5.150 32,000 +0 0.01% 164,800
2025-03-31 2025-03-27 5.390 32,000 +0 0.01% 172,480
2025-03-28 2025-03-26 5.480 32,000 +0 0.01% 175,360
2025-03-27 2025-03-25 5.410 32,000 +4,000 0.01% 173,120
2025-03-14 2025-03-12 6.290 28,000 +6,000 0.01% 176,120
2025-03-12 2025-03-10 6.580 22,000 +4,000 0.01% 144,760
2024-10-30 2024-10-28 10.220 18,000 -6,000 0.00% 183,960
2024-07-24 2024-07-22 7.330 24,000 +4,000 0.01% 175,920
2024-05-22 2024-05-20 9.120 20,000 +2,000 0.01% 182,400
2024-04-26 2024-04-24 8.170 18,000 +2,000 0.00% 147,060
2024-04-12 2024-04-10 10.120 16,000 +4,000 0.00% 161,920
2023-05-03 2023-04-28 19.320 12,000 -12,200 0.00% 231,840
2023-05-02 2023-04-27 18.960 24,200 -22,400 0.01% 458,832
2023-04-28 2023-04-26 19.440 46,600 -19,600 0.01% 905,904
2023-04-25 2023-04-21 21.000 66,200 -2,400 0.02% 1,390,200
2023-04-24 2023-04-20 21.200 68,600 -14,000 0.02% 1,454,320
2023-04-21 2023-04-19 21.050 82,600 -64,000 0.02% 1,738,730
2023-04-20 2023-04-18 21.300 146,600 -2,000 0.04% 3,122,580
2023-04-19 2023-04-17 21.350 148,600 -4,000 0.04% 3,172,610
2023-04-18 2023-04-14 20.950 152,600 -9,200 0.04% 3,196,970
2023-04-17 2023-04-13 20.100 161,800 -4,400 0.04% 3,252,180
2023-04-14 2023-04-12 19.700 166,200 -14,200 0.04% 3,274,140
2023-04-13 2023-04-11 19.900 180,400 -6,800 0.05% 3,589,960
2023-04-12 2023-04-06 19.760 187,200 -14,400 0.05% 3,699,072
2023-04-06 2023-04-03 20.150 201,600 -8,800 0.05% 4,062,240
2023-04-04 2023-03-31 20.200 210,400 -249,200 0.06% 4,250,080
2023-04-03 2023-03-30 20.750 459,600 -76,800 0.12% 9,536,700
2023-03-31 2023-03-29 20.850 536,400 -153,200 0.14% 11,183,940
2023-03-30 2023-03-28 21.000 689,600 +2,000 0.18% 14,481,600
2023-03-29 2023-03-27 21.400 687,600 -447,200 0.18% 14,714,640
2023-03-28 2023-03-24 20.200 1,134,800 +2,000 0.30% 22,922,960
2023-03-27 2023-03-23 19.900 1,132,800 -56,400 0.30% 22,542,720
2023-03-24 2023-03-22 19.840 1,189,200 -4,800 0.32% 23,593,728
2023-03-22 2023-03-20 19.260 1,194,000 +800 0.32% 22,996,440
2023-03-21 2023-03-17 19.840 1,193,200 +400 0.32% 23,673,088
2023-03-20 2023-03-16 19.780 1,192,800 +10,000 0.32% 23,593,584
2023-03-16 2023-03-14 20.300 1,182,800 +32,000 0.31% 24,010,840
2023-03-15 2023-03-13 20.500 1,150,800 +22,400 0.31% 23,591,400
2023-03-14 2023-03-10 18.440 1,128,400 +2,400 0.30% 20,807,696
2023-03-13 2023-03-09 19.080 1,126,000 +6,000 0.30% 21,484,080
2023-03-10 2023-03-08 19.920 1,120,000 +23,600 0.30% 22,310,400
2023-03-09 2023-03-07 19.640 1,096,400 +36,000 0.29% 21,533,296
2023-03-08 2023-03-06 19.560 1,060,400 +69,200 0.28% 20,741,424
2023-03-07 2023-03-03 17.000 991,200 -62,400 0.26% 16,850,400
2023-03-06 2023-03-02 16.720 1,053,600 +2,800 0.28% 17,616,192
2023-03-02 2023-02-28 17.300 1,050,800 +1,200 0.28% 18,178,840
2023-03-01 2023-02-27 17.160 1,049,600 -4,000 0.28% 18,011,136
2023-02-28 2023-02-24 16.860 1,053,600 +800 0.28% 17,763,696
2023-02-27 2023-02-23 16.900 1,052,800 -26,800 0.28% 17,792,320
2023-02-24 2023-02-22 16.900 1,079,600 +8,800 0.29% 18,245,240
2023-02-23 2023-02-21 17.420 1,070,800 +44,400 0.28% 18,653,336
2023-02-22 2023-02-20 16.860 1,026,400 +42,000 0.27% 17,305,104
2023-02-20 2023-02-16 16.400 984,400 -108,400 0.26% 16,144,160
2023-02-17 2023-02-15 16.780 1,092,800 +4,000 0.29% 18,337,184
2023-02-16 2023-02-14 16.880 1,088,800 +71,200 0.29% 18,378,944
2023-02-15 2023-02-13 16.580 1,017,600 +81,200 0.27% 16,871,808
2023-02-14 2023-02-10 16.120 936,400 +10,000 0.25% 15,094,768
2023-02-10 2023-02-08 16.140 926,400 -89,600 0.25% 14,952,096
2023-02-08 2023-02-06 16.080 1,016,000 -14,400 0.27% 16,337,280
2023-02-07 2023-02-03 16.720 1,030,400 +8,000 0.27% 17,228,288
2023-02-06 2023-02-02 17.200 1,022,400 +112,000 0.27% 17,585,280
2023-02-03 2023-02-01 17.240 910,400 +1,600 0.24% 15,695,296
2023-02-02 2023-01-31 16.340 908,800 +3,200 0.24% 14,849,792
2023-02-01 2023-01-30 16.580 905,600 -132,400 0.24% 15,014,848
2023-01-31 2023-01-27 16.940 1,038,000 -168,400 0.28% 17,583,720
2023-01-30 2023-01-26 17.400 1,206,400 +682,800 0.32% 20,991,360
2023-01-27 2023-01-20 17.220 523,600 +507,600 0.14% 9,016,392
2023-01-13 2023-01-11 15.820 16,000 -4,000 0.00% 253,120
2023-01-12 2023-01-10 15.660 20,000 -6,000 0.01% 313,200
2023-01-11 2023-01-09 14.980 26,000 +4,000 0.01% 389,480
2023-01-10 2023-01-06 15.260 22,000 +6,000 0.01% 335,720
2023-01-06 2023-01-04 14.440 16,000 -4,000 0.00% 231,040
2022-12-29 2022-12-23 14.400 20,000 +4,000 0.01% 288,000
2022-12-15 2022-12-13 15.800 16,000 +2,000 0.00% 252,800
2022-12-08 2022-12-06 15.900 14,000 -4,800 0.00% 222,600
2022-12-07 2022-12-05 16.840 18,800 +4,800 0.00% 316,592
2022-11-07 2022-11-03 15.740 14,000 -5,200 0.00% 220,360
2022-11-04 2022-11-02 16.860 19,200 +4,800 0.01% 323,712
2022-11-03 2022-11-01 16.360 14,400 -1,200 0.00% 235,584
2022-11-02 2022-10-31 15.320 15,600 +1,600 0.00% 238,992
2022-10-27 2022-10-25 17.200 14,000 -1,200 0.00% 240,800
2022-10-25 2022-10-21 17.740 15,200 +1,200 0.00% 269,648
2022-10-20 2022-10-18 18.020 14,000 -2,000 0.00% 252,280
2022-10-13 2022-10-11 16.100 16,000 -1,200 0.00% 257,600
2022-10-10 2022-10-06 17.380 17,200 +1,200 0.00% 298,936
2022-10-06 2022-10-03 16.040 16,000 -6,000 0.00% 256,640
2022-10-05 2022-09-30 16.680 22,000 +6,000 0.01% 366,960
2022-09-30 2022-09-28 16.620 16,000 +2,000 0.00% 265,920
2022-07-25 2022-07-21 22.750 14,000 +10,000 0.00% 318,500
2022-07-06 2022-07-04 25.650 4,000 -10,000 0.00% 102,600
2022-06-28 2022-06-24 24.250 14,000 -6,800 0.00% 339,500
2022-06-22 2022-06-20 21.400 20,800 +6,800 0.01% 445,120
2022-06-21 2022-06-17 23.750 14,000 -6,800 0.00% 332,500
2022-05-26 2022-05-24 19.640 20,800 +1,440 0.01% 408,505
2022-05-25 2022-05-23 19.747 19,360 -1,862 0.01% 382,304
2022-05-24 2022-05-20 19.704 21,222 +1,862 0.01% 418,161
2022-05-17 2022-05-13 17.727 19,360 -1,862 0.01% 343,200
2022-03-24 2022-03-22 18.802 21,222 -1,861 0.01% 399,009
2021-11-04 2021-11-02 22.240 23,083 -1,862 0.01% 513,358
2021-11-03 2021-11-01 23.690 24,945 +5,585 0.01% 590,949
2021-11-02 2021-10-29 26.913 19,360 -9,308 0.01% 521,040
2021-10-12 2021-10-08 20.564 28,668 +6,330 0.01% 589,518
2021-09-30 2021-09-28 21.702 22,338 +9,307 0.01% 484,790
2021-09-27 2021-09-23 24.012 13,031 -9,307 0.00% 312,906
2021-09-24 2021-09-21 22.455 22,338 +9,307 0.01% 501,590
2021-09-15 2021-09-13 26.698 13,031 +3,723 0.00% 347,906
2021-09-14 2021-09-10 28.202 9,308 -3,723 0.00% 262,509
2021-09-10 2021-09-08 27.504 13,031 +3,723 0.00% 358,406
2021-09-06 2021-09-02 27.074 9,308 -9,307 0.00% 252,008
2021-08-31 2021-08-27 22.186 18,615 -2,979 0.01% 412,991
2021-08-27 2021-08-25 20.521 21,594 -3,723 0.01% 443,123
2021-08-25 2021-08-23 18.221 25,317 -4,468 0.01% 461,313
2021-08-24 2021-08-20 17.448 29,785 +3,723 0.01% 519,687
2021-08-19 2021-08-17 19.017 26,062 +4,468 0.01% 495,609
2021-08-10 2021-08-06 22.562 21,594 -3,723 0.01% 487,203
2021-08-09 2021-08-05 22.293 25,317 -4,468 0.01% 564,402
2021-08-02 2021-07-29 20.263 29,785 +4,468 0.01% 603,528
2021-07-23 2021-07-21 22.025 25,317 -2,606 0.01% 557,602
2021-07-20 2021-07-16 20.413 27,923 +9,308 0.01% 569,998
2021-07-14 2021-07-12 17.577 18,615 -9,308 0.01% 327,193
2021-07-12 2021-07-08 16.180 27,923 +9,308 0.01% 451,799
2021-07-09 2021-07-07 17.298 18,615 -9,308 0.01% 321,993
2021-07-07 2021-07-05 16.395 27,923 +9,308 0.01% 457,799
2021-06-22 2021-06-18 14.718 18,615 +161 0.01% 273,972
2021-02-09 2021-02-05 28.720 18,454 +18,454 0.01% 530,005
2021-02-05 2021-02-03 30.671 0 -9,227
2021-01-28 2021-01-26 29.479 9,227 +9,227 0.00% 272,003
2021-01-26 2021-01-22 29.045 0 -9,227
2021-01-21 2021-01-19 25.090 9,227 +9,227 0.00% 231,502
2021-01-20 2021-01-18 26.011 0 -9,227
2021-01-18 2021-01-14 21.112 9,227 +9,227 0.00% 194,802
2016-01-05 2015-12-31 10.801 0

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