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 10.410 10,800 +0 0.00% 112,428
2025-10-13 2025-10-09 10.790 10,800 +0 0.00% 116,532
2025-10-10 2025-10-08 10.660 10,800 +0 0.00% 115,128
2025-10-09 2025-10-06 10.790 10,800 +0 0.00% 116,532
2025-10-08 2025-10-03 11.280 10,800 +0 0.00% 121,824
2025-10-06 2025-10-02 10.650 10,800 +0 0.00% 115,020
2025-10-03 2025-09-30 10.500 10,800 +0 0.00% 113,400
2025-10-02 2025-09-29 10.430 10,800 +0 0.00% 112,644
2025-09-30 2025-09-26 10.450 10,800 +0 0.00% 112,860
2025-09-29 2025-09-25 10.500 10,800 -6,000 0.00% 113,400
2025-09-26 2025-09-24 10.740 16,800 +6,000 0.00% 180,432
2025-08-29 2025-08-27 10.880 10,800 -20,000 0.00% 117,504
2025-08-28 2025-08-26 10.180 30,800 +20,000 0.00% 313,544
2025-08-11 2025-08-07 10.030 10,800 +10,000 0.00% 108,324
2025-07-11 2025-07-09 10.232 800 +25 0.00% 8,186
2025-07-09 2025-07-07 9.809 775 -14,528 0.00% 7,602
2025-07-08 2025-07-04 9.933 15,303 +14,528 0.00% 152,001
2025-01-03 2024-12-31 6.556 775 -38,740 0.00% 5,081
2025-01-02 2024-12-27 6.422 39,515 -3,874 0.00% 253,773
2024-12-30 2024-12-24 6.412 43,389 +13,559 0.00% 278,205
2024-12-27 2024-12-20 6.133 29,830 +4,842 0.00% 182,950
2024-12-20 2024-12-18 6.278 24,988 +24,213 0.00% 156,866
2024-07-05 2024-07-03 6.364 775 +21 0.00% 4,932
2024-03-06 2024-03-04 3.139 754 -56,572 0.00% 2,367
2024-03-05 2024-03-01 3.118 57,326 +23,572 0.00% 178,753
2024-03-04 2024-02-29 3.044 33,754 +33,000 0.00% 102,745
2024-02-06 2024-02-02 2.747 754 -18,857 0.00% 2,071
2024-02-05 2024-02-01 2.758 19,611 +18,857 0.00% 54,079
2023-11-09 2023-11-07 2.927 754 -28,286 0.00% 2,207
2023-10-30 2023-10-26 2.917 29,040 +9,429 0.00% 84,700
2023-10-20 2023-10-18 3.097 19,611 +18,857 0.00% 60,735
2023-07-18 2023-07-13 4.350 754 +24 0.00% 3,280
2023-05-03 2023-04-28 4.010 730 -32,857 0.00% 2,927
2023-05-02 2023-04-27 3.911 33,587 +32,857 0.00% 131,375
2022-07-06 2022-07-04 4.324 730 +33 0.00% 3,157
2022-04-01 2022-03-30 3.842 697 -6,103 0.00% 2,678
2022-03-29 2022-03-25 3.716 6,800 -6,975 0.00% 25,271
2022-03-25 2022-03-23 3.831 13,775 +8,718 0.00% 52,772
2022-02-22 2022-02-18 4.473 5,057 -29,642 0.00% 22,622
2022-02-09 2022-02-07 4.691 34,699 +4,359 0.00% 162,782
2022-01-17 2022-01-13 4.806 30,340 -8,718 0.00% 145,813
2021-12-09 2021-12-07 4.909 39,058 -8,718 0.00% 191,743
2021-12-07 2021-12-03 4.794 47,776 -61,029 0.00% 229,062
2021-12-06 2021-12-02 4.921 108,805 +29,643 0.01% 535,393
2021-12-03 2021-12-01 4.989 79,162 -1,744 0.00% 394,978
2021-12-01 2021-11-29 4.634 80,906 -20,052 0.00% 374,911
2021-11-18 2021-11-16 5.150 100,958 +48,822 0.00% 519,940
2021-11-17 2021-11-15 5.299 52,136 +5,231 0.00% 276,278
2021-11-15 2021-11-11 5.001 46,905 +46,208 0.00% 234,570
2021-11-03 2021-11-01 4.829 697 -135,135 0.00% 3,366
2021-11-01 2021-10-28 4.726 135,832 +135,135 0.01% 641,898
2021-09-10 2021-09-08 5.035 697 -8,719 0.00% 3,510
2021-08-17 2021-08-13 4.909 9,416 -8,718 0.00% 46,225
2021-08-13 2021-08-11 4.989 18,134 +8,718 0.00% 90,479
2021-08-11 2021-08-09 4.955 9,416 +8,719 0.00% 46,657
2021-08-06 2021-08-04 5.207 697 -8,719 0.00% 3,630
2021-08-02 2021-07-29 4.600 9,416 +8,719 0.00% 43,309
2021-05-27 2021-05-25 6.225 697 +15 0.00% 4,339
2021-04-08 2021-04-01 7.304 682 -17,059 0.00% 4,981
2021-03-25 2021-03-23 7.445 17,741 +17,059 0.00% 132,077
2021-03-24 2021-03-22 7.855 682 -17,059 0.00% 5,357
2021-03-19 2021-03-17 7.667 17,741 +17,059 0.00% 136,029
2021-01-08 2021-01-06 6.835 682 -25,589 0.00% 4,662
2021-01-07 2021-01-05 6.683 26,271 +25,589 0.00% 175,561
2020-12-29 2020-12-24 6.413 682 -4,265 0.00% 4,374
2020-12-28 2020-12-22 6.108 4,947 +4,265 0.00% 30,217
2020-12-23 2020-12-21 7.175 682 -853 0.00% 4,893
2020-12-21 2020-12-17 6.999 1,535 +853 0.00% 10,744
2020-12-16 2020-12-14 7.234 682 -17,059 0.00% 4,933
2020-12-15 2020-12-11 7.070 17,741 -51,178 0.00% 125,421
2020-12-14 2020-12-10 7.140 68,919 +29,854 0.00% 492,075
2020-12-11 2020-12-09 7.269 39,065 -34,118 0.00% 283,959
2020-12-09 2020-12-07 7.222 73,183 -8,530 0.00% 528,526
2020-12-08 2020-12-04 7.363 81,713 +29,854 0.00% 601,625
2020-12-07 2020-12-03 7.585 51,859 +49,471 0.00% 393,372
2020-11-24 2020-11-20 7.269 2,388 -25,589 0.00% 17,358
2020-11-20 2020-11-18 7.281 27,977 +1,706 0.00% 203,689
2020-11-18 2020-11-16 8.066 26,271 -17,059 0.00% 211,905
2020-11-17 2020-11-13 7.515 43,330 +42,648 0.00% 325,628
2020-11-13 2020-11-11 7.105 682 -25,589 0.00% 4,845
2020-11-11 2020-11-09 7.574 26,271 +25,077 0.00% 198,969
2020-10-06 2020-09-30 7.105 1,194 +20 0.00% 8,484
2020-06-05 2020-06-03 4.241 1,174 +35 0.00% 4,979
2019-11-28 2019-11-26 4.759 1,139 +33 0.00% 5,421
2019-05-30 2019-05-28 4.474 1,106 +29 0.00% 4,948
2019-03-18 2019-03-14 5.657 1,077 -10,253 0.00% 6,093
2018-10-10 2018-10-08 4.526 11,330 -5,383 0.00% 51,275
2018-10-08 2018-10-04 5.060 16,713 +5,383 0.00% 84,560
2018-10-05 2018-10-03 4.926 11,330 +293 0.00% 55,812
2018-07-11 2018-07-09 5.073 11,037 -7,491 0.00% 55,990
2018-07-10 2018-07-06 4.672 18,528 +7,491 0.00% 86,570
2018-05-25 2018-05-23 5.553 11,037 +398 0.00% 61,293
2018-03-23 2018-03-21 5.193 10,639 -7,221 0.00% 55,252
2018-01-31 2018-01-29 5.207 17,860 -9,128 0.00% 93,001
2018-01-30 2018-01-26 5.096 26,988 +16,349 0.00% 137,543
2018-01-26 2018-01-24 5.664 10,639 +2,407 0.00% 60,262
2018-01-25 2018-01-23 5.567 8,232 -7,220 0.00% 45,830
2018-01-24 2018-01-22 5.415 15,452 +7,220 0.00% 83,672
2018-01-12 2018-01-10 5.415 8,232 -7,220 0.00% 44,576
2018-01-11 2018-01-09 5.083 15,452 +7,220 0.00% 78,536
2017-12-18 2017-12-14 5.755 8,232 +209 0.00% 47,372
2017-10-23 2017-10-19 5.485 8,023 -7,038 0.00% 44,003
2017-09-26 2017-09-22 5.257 15,061 +7,038 0.00% 79,180
2017-09-01 2017-08-30 5.341 8,023 +83 0.00% 42,852
2016-10-28 2016-10-26 5.772 7,940 +139 0.00% 45,828
2015-06-03 2015-06-01 9.706 7,801 +6,965 0.00% 75,715
2015-04-30 2015-04-28 9.626 836 +7 0.00% 8,047
2015-03-26 2015-03-24 8.569 829 -7,599 0.00% 7,104
2014-05-05 2014-04-30 3.792 8,428 -92,573 0.00% 31,963
2014-04-02 2014-03-31 4.328 101,001 -20,725 0.01% 437,140
2014-03-20 2014-03-18 4.154 121,726 +6,909 0.01% 505,695
2014-03-13 2014-03-11 4.589 114,817 +6,908 0.01% 526,853
2014-03-12 2014-03-10 4.675 107,909 +27,634 0.01% 504,527
2014-02-10 2014-02-06 5.486 80,275 -6,909 0.01% 440,396
2014-02-04 2014-01-28 5.124 87,184 +34,542 0.01% 446,749
2014-01-29 2014-01-27 5.254 52,642 -49,740 0.01% 276,607
2013-12-17 2013-12-13 5.385 102,382 +6,908 0.01% 551,303
2013-11-18 2013-11-14 4.965 95,474 +20,725 0.01% 474,027
2013-11-15 2013-11-13 4.835 74,749 -13,816 0.01% 361,390
2013-11-13 2013-11-11 5.008 88,565 +6,908 0.01% 443,570
2013-11-12 2013-11-08 4.864 81,657 -6,908 0.01% 397,152
2013-11-11 2013-11-07 4.994 88,565 +6,908 0.01% 442,288
2013-11-06 2013-11-04 5.008 81,657 +41,450 0.01% 408,972
2013-10-29 2013-10-25 4.733 40,207 -6,908 0.00% 190,315
2013-10-24 2013-10-22 4.951 47,115 -13,817 0.01% 233,243
2013-10-23 2013-10-21 4.878 60,932 +24,870 0.01% 297,234
2013-10-21 2013-10-17 4.965 36,062 +13,817 0.00% 179,047
2013-10-08 2013-10-04 5.558 22,245 -6,908 0.00% 123,648
2013-09-27 2013-09-25 5.501 29,153 +6,908 0.00% 160,358
2013-09-26 2013-09-24 5.645 22,245 +6,908 0.00% 125,580
2013-09-19 2013-09-17 5.819 15,337 +6,909 0.00% 89,246
2013-09-16 2013-09-12 5.819 8,428 +6,908 0.00% 49,043
2013-09-03 2013-08-30 5.023 1,520 -6,908 0.00% 7,635
2013-09-02 2013-08-29 5.023 8,428 +6,908 0.00% 42,333
2013-08-20 2013-08-16 5.949 1,520 -6,908 0.00% 9,043
2013-08-05 2013-08-01 7.325 8,428 +1,150 0.00% 61,735
2013-07-29 2013-07-25 7.526 7,278 +5,966 0.00% 54,775
2013-04-24 2013-04-22 11.872 1,312 +28 0.00% 15,576
2013-03-15 2013-03-13 10.518 1,284 -3,503 0.00% 13,506
2013-03-14 2013-03-12 10.124 4,787 +3,503 0.00% 48,466
2013-03-05 2013-03-01 10.878 1,284 -2,335 0.00% 13,968
2013-03-04 2013-02-28 10.501 3,619 +2,335 0.00% 38,004
2013-01-30 2013-01-28 9.251 1,284 -5,838 0.00% 11,878
2012-12-07 2012-12-05 7.589 7,122 -29,186 0.00% 54,049
2012-11-21 2012-11-19 8.000 36,308 +29,186 0.00% 290,470
2012-08-29 2012-08-27 6.600 7,122 +5,838 0.00% 47,006
2012-08-28 2012-08-24 6.741 1,284 +34 0.00% 8,655
2012-05-29 2012-05-25 7.955 1,250 -5,682 0.00% 9,944
2012-05-10 2012-05-08 8.601 6,932 +237 0.00% 59,625
2012-05-02 2012-04-27 8.182 6,695 +5,488 0.00% 54,780
2011-11-16 2011-11-14 4.410 1,207 -10,975 0.00% 5,323
2011-11-15 2011-11-11 4.337 12,182 +10,975 0.00% 52,835
2011-09-05 2011-09-01 5.558 1,207 -219,499 0.00% 6,709
2011-09-02 2011-08-31 5.540 220,706 +219,499 0.04% 1,222,688
2011-08-18 2011-08-16 5.431 1,207 -164,624 0.00% 6,555
2011-08-17 2011-08-15 5.376 165,831 -164,624 0.03% 891,488
2011-08-12 2011-08-10 4.939 330,455 -38,413 0.06% 1,631,960
2011-08-08 2011-08-04 5.503 368,868 -26,339 0.06% 2,030,046
2011-08-04 2011-08-02 5.759 395,207 +26,339 0.07% 2,275,829
2011-07-29 2011-07-27 6.032 368,868 -65,849 0.06% 2,224,984
2011-07-28 2011-07-26 5.941 434,717 +10,975 0.07% 2,582,571
2011-07-26 2011-07-22 5.941 423,742 +54,874 0.07% 2,517,370
2011-07-22 2011-07-20 5.959 368,868 -13,170 0.06% 2,198,096
2011-07-21 2011-07-19 5.686 382,038 +68,045 0.06% 2,172,147
2011-07-20 2011-07-18 5.850 313,993 -109,749 0.05% 1,836,762
2011-07-18 2011-07-14 5.904 423,742 +27,437 0.07% 2,501,926
2011-07-15 2011-07-13 5.904 396,305 +130,602 0.07% 2,339,928
2011-07-14 2011-07-12 5.868 265,703 +17,560 0.04% 1,559,123
2011-07-11 2011-07-07 6.105 248,143 +27,437 0.04% 1,514,868
2011-07-08 2011-07-06 5.795 220,706 +27,437 0.04% 1,278,996
2011-07-07 2011-07-05 5.777 193,269 +109,750 0.03% 1,116,476
2011-07-06 2011-07-04 5.686 83,519 +82,312 0.01% 474,862
2010-09-09 2010-09-07 5.558 1,207 -10,975 0.00% 6,709
2010-09-08 2010-09-06 4.665 12,182 +10,975 0.00% 56,831
2010-07-08 2010-07-06 7.435 1,207 -16,463 0.00% 8,974
2010-07-02 2010-06-29 7.800 17,670 +16,463 0.00% 137,819
2010-05-17 2010-05-13 10.333 1,207 -6,585 0.00% 12,471
2010-05-14 2010-05-12 10.351 7,792 +6,585 0.00% 80,654
2010-05-13 2010-05-11 10.898 1,207 -6,585 0.00% 13,153
2010-05-11 2010-05-07 9.968 7,792 +6,585 0.00% 77,672
2010-05-04 2010-04-30 11.630 1,207 +23 0.00% 14,037
2010-02-17 2010-02-11 12.837 1,184 -10,766 0.00% 15,199
2010-02-12 2010-02-10 11.240 11,950 +10,766 0.00% 134,313
2009-10-27 2009-10-22 12.354 1,184 -1,615 0.00% 14,627
2009-10-19 2009-10-15 10.218 2,799 -1,615 0.00% 28,600
2009-06-11 2009-06-09 4.440 4,414 -807 0.00% 19,599
2009-02-12 2009-02-10 2.081 5,221 -46,992 0.00% 10,863
2009-01-29 2009-01-22 0.646 52,213 +46,992 0.01% 33,726
2009-01-23 2009-01-21 0.630 5,221 -12,799 0.00% 3,288
2008-05-20 2008-05-16 2.099 18,020 -185,778 0.00% 37,829
2008-05-16 2008-05-14 2.180 203,798 +185,778 0.02% 444,285
2007-08-15 2007-08-13 2.745 18,020 -185,778 0.00% 49,469
2007-08-14 2007-08-10 2.503 203,798 +185,778 0.02% 510,105
2007-08-13 2007-08-09 2.745 18,020 -371,556 0.00% 49,469
2007-08-10 2007-08-08 2.745 389,576 +371,556 0.04% 1,069,471
2007-08-06 2007-08-02 2.961 18,020 +5,573 0.00% 53,349
2007-07-30 2007-07-26 3.283 12,447 +2,232 0.00% 40,870
2007-07-27 2007-07-25 3.176 10,215 +3,341 0.00% 32,441
2007-07-24 2007-07-20 3.337 6,874 -370,812 0.00% 22,941
2007-07-23 2007-07-19 3.230 377,686 -186,521 0.03% 1,219,800
2007-07-20 2007-07-18 3.122 564,207 +557,333 0.05% 1,761,461
2007-07-16 2007-07-12 3.660 6,874 -91,588 0.00% 25,161
2007-07-13 2007-07-11 3.714 98,462 -130,045 0.01% 365,699
2007-07-11 2007-07-09 3.499 228,507 -111,466 0.03% 799,502
2007-07-10 2007-07-06 3.391 339,973 +278,666 0.05% 1,152,900
2007-07-09 2007-07-05 3.391 61,307 -37,155 0.01% 207,901
2007-07-06 2007-07-04 3.391 98,462 -7,431 0.01% 333,899
2007-07-05 2007-07-03 3.230 105,893 +21,922 0.01% 341,999
2007-07-04 2007-06-29 3.337 83,971 +4,087 0.01% 280,238
2007-07-03 2007-06-28 3.445 79,884 +55,733 0.01% 275,199
2007-06-27 2007-06-25 3.929 24,151 +18,578 0.00% 94,900
2007-06-26 2007-06-22 4.091 5,573 0.00% 22,799

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