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 69.950 0 +0
2025-10-13 2025-10-09 71.000 0 +0
2025-10-10 2025-10-08 69.900 0 +0
2025-10-09 2025-10-06 69.750 0 +0
2025-10-08 2025-10-03 70.050 0 +0
2025-10-06 2025-10-02 71.000 0 +0
2025-10-03 2025-09-30 69.600 0 +0
2025-10-02 2025-09-29 68.500 0 +0
2025-09-30 2025-09-26 69.000 0 +0
2025-09-29 2025-09-25 69.050 0 +0
2025-09-26 2025-09-24 69.900 0 +0
2025-09-25 2025-09-23 70.000 0 +0
2025-09-24 2025-09-22 70.200 0 +0
2025-09-23 2025-09-19 72.317 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 72.775 0 +0
2025-09-18 2025-09-16 73.181 0 +0
2025-09-17 2025-09-15 72.520 0 +0
2025-09-16 2025-09-12 72.978 0 +0
2025-09-15 2025-09-11 72.622 0 +0
2025-09-12 2025-09-10 72.571 0 +0
2025-09-11 2025-09-09 72.063 0 +0
2025-09-10 2025-09-08 72.215 0 +0
2025-09-09 2025-09-05 71.148 0 +0
2025-09-08 2025-09-04 70.183 0 +0
2025-09-05 2025-09-03 70.589 0 +0
2025-09-04 2025-09-02 70.488 0 +0
2025-09-03 2025-09-01 70.081 0 +0
2025-09-02 2025-08-29 70.945 0 +0
2025-09-01 2025-08-28 69.878 0 +0
2025-08-29 2025-08-27 71.504 0 +0
2025-08-28 2025-08-26 71.707 0 +0
2025-08-27 2025-08-25 73.283 0 +0
2025-08-26 2025-08-22 71.860 0 +0
2025-08-25 2025-08-21 73.130 0 +0
2025-08-22 2025-08-20 73.994 0 +0
2025-08-21 2025-08-19 74.502 0 +0
2025-08-20 2025-08-18 74.960 0 +0
2025-08-19 2025-08-15 75.061 0 +0
2025-08-18 2025-08-14 75.824 0 +0
2025-08-15 2025-08-13 74.299 0 +0
2025-08-14 2025-08-12 73.893 0 +0
2025-08-13 2025-08-11 74.147 0 +0
2025-08-12 2025-08-08 74.706 0 +0
2025-08-11 2025-08-07 73.740 0 +0
2025-08-08 2025-08-06 72.673 0 +0
2025-08-07 2025-08-05 72.978 0 +0
2025-08-06 2025-08-04 72.978 0 +0
2025-08-05 2025-08-01 72.317 0 +0
2025-08-04 2025-07-31 72.724 0 +0
2025-08-01 2025-07-30 73.994 0 +0
2025-07-31 2025-07-29 75.316 0 +0
2025-07-30 2025-07-28 75.011 0 +0
2025-07-29 2025-07-25 75.925 0 +0
2025-07-28 2025-07-24 75.925 0 +0
2025-07-25 2025-07-23 74.706 0 +0
2025-07-24 2025-07-22 74.248 0 +0
2025-07-23 2025-07-21 73.842 0 +0
2025-07-22 2025-07-18 74.858 0 +0
2025-07-21 2025-07-17 76.129 0 +0
2025-07-18 2025-07-16 76.535 0 +0
2025-07-17 2025-07-15 76.230 0 +0
2025-07-16 2025-07-14 74.299 0 +0
2025-07-15 2025-07-11 74.604 0 +0
2025-07-14 2025-07-10 74.197 0 +0
2025-07-11 2025-07-09 72.622 0 +0
2025-07-10 2025-07-08 71.656 0 +0
2025-07-09 2025-07-07 68.963 0 +0
2025-07-08 2025-07-04 68.607 0 +0
2025-07-07 2025-07-03 67.591 0 +0
2025-07-04 2025-07-02 67.235 0 +0
2025-07-03 2025-06-30 66.066 0 +0
2025-07-02 2025-06-27 66.117 0 +0
2025-06-30 2025-06-26 66.168 0 +0
2025-06-27 2025-06-25 65.965 0 +0
2025-06-26 2025-06-24 65.456 0 +0
2025-06-25 2025-06-23 64.948 0 +0
2025-06-24 2025-06-20 65.965 0 +0
2025-06-23 2025-06-19 65.863 0 +0
2025-06-20 2025-06-18 66.625 0 +0
2025-06-19 2025-06-17 65.101 0 +0
2025-06-18 2025-06-16 67.184 0 +0
2025-06-17 2025-06-13 65.863 0 +0
2025-06-16 2025-06-12 67.083 0 +0
2025-06-13 2025-06-11 65.507 0 +0
2025-06-12 2025-06-10 65.355 0 +0
2025-06-11 2025-06-09 63.830 0 +0
2025-06-10 2025-06-06 65.304 0 +0
2025-06-09 2025-06-05 64.288 0 +0
2025-06-06 2025-06-04 63.322 0 +0
2025-06-05 2025-06-03 62.865 0 +0
2025-06-04 2025-06-02 63.119 0 +0
2025-06-03 2025-05-30 66.693 0 +0
2025-06-02 2025-05-29 66.956 0 +0
2025-05-30 2025-05-28 66.798 0 +0
2025-05-29 2025-05-27 66.956 0 +0
2025-05-28 2025-05-26 66.956 0 +0
2025-05-27 2025-05-23 66.273 0 +0
2025-05-26 2025-05-22 66.220 0 +0
2025-05-23 2025-05-21 66.168 0 +0
2025-05-22 2025-05-20 65.852 0 +0
2025-05-21 2025-05-19 64.959 0 +0
2025-05-20 2025-05-16 64.013 0 +0
2025-05-19 2025-05-15 64.013 0 +0
2025-05-16 2025-05-14 64.013 0 +0
2025-05-15 2025-05-13 64.328 0 +0
2025-05-14 2025-05-12 64.013 0 +0
2025-05-13 2025-05-09 63.067 0 +0
2025-05-12 2025-05-08 62.909 0 +0
2025-05-09 2025-05-07 63.067 0 +0
2025-05-08 2025-05-06 62.436 0 +0
2025-05-07 2025-05-02 62.804 0 +0
2025-05-06 2025-04-30 61.227 0 +0
2025-05-02 2025-04-29 61.438 0 +0
2025-04-30 2025-04-28 61.175 0 +0
2025-04-29 2025-04-25 60.229 0 +0
2025-04-28 2025-04-24 61.175 0 +0
2025-04-25 2025-04-23 61.648 0 +0
2025-04-24 2025-04-22 61.438 0 +0
2025-04-23 2025-04-17 60.176 0 +0
2025-04-22 2025-04-16 61.070 0 +0
2025-04-17 2025-04-15 62.489 0 +0
2025-04-16 2025-04-14 61.700 0 +0
2025-04-15 2025-04-11 60.807 0 +0
2025-04-14 2025-04-10 60.912 0 +0
2025-04-11 2025-04-09 58.442 0 +0
2025-04-10 2025-04-08 58.179 0 +0
2025-04-09 2025-04-07 58.757 0 +0
2025-04-08 2025-04-03 64.118 0 +0
2025-04-07 2025-04-02 65.169 0 +0
2025-04-03 2025-04-01 64.328 0 +0
2025-04-02 2025-03-31 63.803 0 +0
2025-04-01 2025-03-28 64.906 0 +0
2025-03-31 2025-03-27 64.854 0 +0
2025-03-28 2025-03-26 64.591 0 +0
2025-03-27 2025-03-25 65.169 0 +0
2025-03-26 2025-03-24 65.379 0 +0
2025-03-25 2025-03-21 65.642 0 +0
2025-03-24 2025-03-20 65.800 0 +0
2025-03-21 2025-03-19 66.693 0 +0
2025-03-20 2025-03-18 66.325 0 +0
2025-03-19 2025-03-17 65.852 0 +0
2025-03-18 2025-03-14 67.429 0 +0
2025-03-17 2025-03-13 65.011 0 +0
2025-03-14 2025-03-12 64.801 0 +0
2025-03-13 2025-03-11 64.591 0 +0
2025-03-12 2025-03-10 64.959 0 +0
2025-03-11 2025-03-07 64.591 0 +0
2025-03-10 2025-03-06 64.959 0 +0
2025-03-07 2025-03-05 64.538 0 +0
2025-03-06 2025-03-04 63.172 0 +0
2025-03-05 2025-03-03 63.435 0 +0
2025-03-04 2025-02-28 63.014 0 +0
2025-03-03 2025-02-27 63.592 0 +0
2025-02-28 2025-02-26 63.225 0 +0
2025-02-27 2025-02-25 61.753 0 +0
2025-02-26 2025-02-24 62.384 0 +0
2025-02-25 2025-02-21 62.436 0 +0
2025-02-24 2025-02-20 62.331 0 +0
2025-02-21 2025-02-19 62.121 0 +0
2025-02-20 2025-02-18 62.384 0 +0
2025-02-19 2025-02-17 62.121 0 +0
2025-02-18 2025-02-14 61.753 0 +0
2025-02-17 2025-02-13 61.070 0 +0
2025-02-14 2025-02-12 61.333 0 +0
2025-02-13 2025-02-11 61.070 0 +0
2025-02-12 2025-02-10 60.860 0 +0
2025-02-11 2025-02-07 60.860 0 +0
2025-02-10 2025-02-06 60.965 0 +0
2025-02-07 2025-02-05 60.229 0 +0
2025-02-06 2025-02-04 60.544 0 +0
2025-02-05 2025-02-03 60.860 0 +0
2025-02-04 2025-01-28 61.438 0 +0
2025-02-03 2025-01-24 61.490 0 +0
2025-01-27 2025-01-23 61.227 0 +0
2025-01-24 2025-01-22 61.017 0 +0
2025-01-23 2025-01-21 61.385 0 +0
2025-01-22 2025-01-20 61.227 0 +0
2025-01-21 2025-01-17 60.912 0 +0
2025-01-20 2025-01-16 61.700 0 +0
2025-01-17 2025-01-15 61.595 0 +0
2025-01-16 2025-01-14 63.855 0 +0
2025-01-15 2025-01-13 60.965 0 +0
2025-01-14 2025-01-10 64.013 0 +0
2025-01-13 2025-01-09 64.644 0 +0
2025-01-10 2025-01-08 62.752 0 +0
2025-01-09 2025-01-07 63.067 0 +0
2025-01-08 2025-01-06 62.804 0 +0
2025-01-07 2025-01-03 62.541 0 +0
2025-01-06 2025-01-02 61.385 0 +0
2025-01-03 2024-12-31 63.435 0 +0
2025-01-02 2024-12-27 63.540 0 +0
2024-12-30 2024-12-24 64.644 0 +0
2024-12-27 2024-12-20 62.646 0 +0
2024-12-23 2024-12-19 63.277 0 +0
2024-12-20 2024-12-18 63.698 0 +0
2024-12-19 2024-12-17 63.435 0 +0
2024-12-18 2024-12-16 64.118 0 +0
2024-12-17 2024-12-13 64.959 0 +0
2024-12-16 2024-12-12 65.274 0 +0
2024-12-13 2024-12-11 65.800 0 +0
2024-12-12 2024-12-10 65.484 0 +0
2024-12-11 2024-12-09 64.959 0 +0
2024-12-10 2024-12-06 64.591 0 +0
2024-12-09 2024-12-05 64.013 0 +0
2024-12-06 2024-12-04 65.064 0 +0
2024-12-05 2024-12-03 65.011 0 +0
2024-12-04 2024-12-02 64.538 0 +0
2024-12-03 2024-11-29 63.225 0 +0
2024-12-02 2024-11-28 63.277 0 +0
2024-11-29 2024-11-27 63.067 0 +0
2024-11-28 2024-11-26 63.119 0 +0
2024-11-27 2024-11-25 62.804 0 +0
2024-11-26 2024-11-22 63.067 0 +0
2024-11-25 2024-11-21 63.803 0 +0
2024-11-22 2024-11-20 63.750 0 +0
2024-11-21 2024-11-19 64.171 0 +0
2024-11-20 2024-11-18 63.908 0 +0
2024-11-19 2024-11-15 63.172 0 +0
2024-11-18 2024-11-14 62.226 0 +0
2024-11-15 2024-11-13 64.801 0 +0
2024-11-14 2024-11-12 63.172 0 +0
2024-11-13 2024-11-11 63.698 0 +0
2024-11-12 2024-11-08 64.801 0 +0
2024-11-11 2024-11-07 62.857 0 +0
2024-11-08 2024-11-06 63.382 0 +0
2024-11-07 2024-11-05 64.538 0 +0
2024-11-06 2024-11-04 63.645 0 +0
2024-11-05 2024-11-01 64.591 0 +0
2024-11-04 2024-10-31 63.487 0 +0
2024-11-01 2024-10-30 64.538 0 +0
2024-10-31 2024-10-29 64.223 0 +0
2024-10-30 2024-10-28 64.644 0 +0
2024-10-29 2024-10-25 65.905 0 +0
2024-10-28 2024-10-24 66.325 0 +0
2024-10-25 2024-10-23 66.063 0 +0
2024-10-24 2024-10-22 64.854 0 +0
2024-10-23 2024-10-21 65.642 0 +0
2024-10-22 2024-10-18 66.851 0 +0
2024-10-21 2024-10-17 65.064 0 +0
2024-10-18 2024-10-16 65.432 0 +0
2024-10-17 2024-10-15 66.273 0 +0
2024-10-16 2024-10-14 66.115 0 +0
2024-10-15 2024-10-10 65.695 0 +0
2024-10-14 2024-10-09 64.171 0 +0
2024-10-10 2024-10-08 65.747 0 +0
2024-10-09 2024-10-07 69.058 0 +0
2024-10-08 2024-10-04 67.744 0 -1,427
2024-09-23 2024-09-19 69.510 1,427 +34 0.00% 99,190
2024-08-23 2024-08-21 72.094 1,393 +464 0.00% 100,427
2024-08-21 2024-08-19 71.071 929 +929 0.00% 66,025
2024-08-08 2024-08-06 72.148 0 -371
2024-08-07 2024-08-05 71.609 371 -93 0.00% 26,567
2024-08-06 2024-08-02 71.394 464 -1,300 0.00% 33,127
2024-08-05 2024-08-01 73.925 1,764 -372 0.00% 130,403
2024-08-01 2024-07-30 72.848 2,136 -186 0.00% 155,603
2024-07-31 2024-07-29 72.579 2,322 +93 0.00% 168,528
2024-07-30 2024-07-26 71.556 2,229 +2,043 0.00% 159,497
2024-07-26 2024-07-24 70.263 186 +186 0.00% 13,069
2024-07-25 2024-07-23 69.456 0 -371
2024-07-24 2024-07-22 69.994 371 +278 0.00% 25,968
2024-07-23 2024-07-19 68.864 93 -3,064 0.00% 6,404
2024-07-19 2024-07-17 68.756 3,157 -558 0.00% 217,062
2024-07-17 2024-07-15 68.002 3,715 +93 0.00% 252,628
2024-07-16 2024-07-12 68.217 3,622 +3,529 0.00% 247,084
2024-07-15 2024-07-11 63.479 93 +93 0.00% 5,904
2021-01-06 2021-01-04 78.650 0 -7,289
2021-01-05 2020-12-31 82.725 7,289 -810 0.00% 602,982
2020-12-30 2020-12-28 79.391 8,099 -810 0.00% 642,990
2020-12-29 2020-12-24 79.268 8,909 +810 0.00% 706,197
2020-12-23 2020-12-21 79.638 8,099 -9,314 0.00% 644,990
2020-12-16 2020-12-14 81.490 17,413 -3,564 0.00% 1,418,989
2020-12-10 2020-12-08 83.589 20,977 +3,240 0.00% 1,753,451
2020-12-09 2020-12-07 84.083 17,737 -810 0.00% 1,491,382
2020-12-08 2020-12-04 87.293 18,547 +3,240 0.00% 1,619,029
2020-12-07 2020-12-03 84.947 15,307 +1,296 0.00% 1,300,290
2020-12-01 2020-11-27 84.392 14,011 +809 0.00% 1,182,413
2020-11-30 2020-11-26 84.700 13,202 -8,099 0.00% 1,118,215
2020-11-27 2020-11-25 86.985 21,301 +810 0.00% 1,852,860
2020-11-26 2020-11-24 85.380 20,491 +3,321 0.00% 1,749,512
2020-11-18 2020-11-16 79.947 17,170 -1,620 0.00% 1,372,688
2020-11-17 2020-11-13 78.095 18,790 -1,620 0.00% 1,467,401
2020-11-13 2020-11-11 80.256 20,410 -2,349 0.00% 1,638,015
2020-11-12 2020-11-10 79.391 22,759 +1,620 0.00% 1,806,865
2020-11-09 2020-11-05 64.822 21,139 -810 0.00% 1,370,268
2020-11-06 2020-11-04 60.932 21,949 -810 0.00% 1,337,407
2020-11-05 2020-11-03 59.698 22,759 -809 0.00% 1,358,662
2020-10-23 2020-10-21 65.624 23,568 -1,134 0.00% 1,546,634
2020-10-20 2020-10-16 63.464 24,702 -810 0.00% 1,567,678
2020-10-09 2020-10-07 64.451 25,512 -2,916 0.00% 1,644,283
2020-10-08 2020-10-06 66.056 28,428 -810 0.01% 1,877,854
2020-10-06 2020-09-30 65.069 29,238 -2,268 0.01% 1,902,479
2020-09-29 2020-09-25 66.496 31,506 -810 0.01% 2,095,033
2020-09-28 2020-09-24 67.316 32,316 +664 0.01% 2,175,374
2020-09-23 2020-09-21 71.224 31,652 -793 0.01% 2,254,367
2020-09-22 2020-09-18 74.060 32,445 -1,587 0.01% 2,402,872
2020-09-21 2020-09-17 73.556 34,032 +1,587 0.01% 2,503,245
2020-09-17 2020-09-15 76.266 32,445 -793 0.01% 2,474,447
2020-09-16 2020-09-14 75.636 33,238 -3,173 0.01% 2,513,976
2020-09-15 2020-09-11 73.745 36,411 -794 0.01% 2,685,119
2020-09-11 2020-09-09 74.942 37,205 +794 0.01% 2,788,228
2020-09-10 2020-09-08 74.942 36,411 -1,587 0.01% 2,728,723
2020-09-09 2020-09-07 76.140 37,998 +27,289 0.01% 2,893,162
2020-09-07 2020-09-03 73.240 10,709 -1,190 0.00% 784,332
2020-09-02 2020-08-31 72.673 11,899 +6,346 0.00% 864,739
2020-08-28 2020-08-26 70.593 5,553 +4,760 0.00% 392,004
2020-08-27 2020-08-25 71.034 793 +793 0.00% 56,330
2020-08-13 2020-08-11 61.958 0 -793
2020-08-04 2020-07-31 56.475 793 -794 0.00% 44,784
2020-05-29 2020-05-27 59.509 1,587 +58 0.00% 94,440
2020-05-08 2020-05-06 62.844 1,529 -10,552 0.00% 96,088
2020-05-05 2020-04-29 68.599 12,081 -764 0.00% 828,739
2020-04-29 2020-04-27 67.945 12,845 +3,058 0.00% 872,748
2020-04-28 2020-04-24 68.141 9,787 +2,294 0.00% 666,894
2020-04-24 2020-04-22 66.964 7,493 +1,682 0.00% 501,759
2020-04-23 2020-04-21 67.029 5,811 +5,352 0.00% 389,506
2020-04-22 2020-04-20 69.318 459 +459 0.00% 31,817
2017-09-22 2017-09-20 60.373 0 -7,023
2017-09-21 2017-09-19 60.515 7,023 +7,023 0.00% 424,998
2017-03-31 2017-03-29 62.699 0 -6,731
2017-02-15 2017-02-13 60.693 6,731 -6,730 0.00% 408,524
2017-01-25 2017-01-23 57.350 13,461 +13,461 0.00% 771,988
2016-08-12 2016-08-10 57.638 0 -333
2016-08-10 2016-08-08 58.540 333 +333 0.00% 19,494
2016-07-29 2016-07-27 55.609 0 -665
2016-07-27 2016-07-25 56.887 665 +665 0.00% 37,830
2016-06-07 2016-06-03 61.095 0 -665
2016-06-06 2016-06-02 63.124 665 +665 0.00% 41,977
2016-06-03 2016-06-01 63.124 0

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