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 1.060 4,012,000 +0 0.84% 4,252,720
2025-10-13 2025-10-09 1.070 4,012,000 +0 0.84% 4,292,840
2025-10-10 2025-10-08 1.060 4,012,000 +0 0.84% 4,252,720
2025-10-09 2025-10-06 1.080 4,012,000 +0 0.84% 4,332,960
2025-10-08 2025-10-03 1.080 4,012,000 +0 0.84% 4,332,960
2025-10-06 2025-10-02 1.090 4,012,000 +0 0.84% 4,373,080
2025-10-03 2025-09-30 1.080 4,012,000 +0 0.84% 4,332,960
2025-10-02 2025-09-29 1.090 4,012,000 +0 0.84% 4,373,080
2025-09-30 2025-09-26 1.110 4,012,000 +0 0.84% 4,453,320
2025-09-29 2025-09-25 1.150 4,012,000 +0 0.84% 4,613,800
2025-09-26 2025-09-24 1.080 4,012,000 +0 0.84% 4,332,960
2025-09-25 2025-09-23 1.060 4,012,000 +0 0.84% 4,252,720
2025-09-24 2025-09-22 1.132 4,012,000 +0 0.84% 4,543,298
2025-09-23 2025-09-19 1.122 4,012,000 +185,741 0.84% 4,501,230
2025-09-22 2025-09-18 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-19 2025-09-17 1.111 3,826,259 +0 0.84% 4,252,720
2025-09-18 2025-09-16 1.111 3,826,259 +0 0.84% 4,252,720
2025-09-17 2025-09-15 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-16 2025-09-12 1.132 3,826,259 +0 0.84% 4,332,960
2025-09-15 2025-09-11 1.132 3,826,259 +0 0.84% 4,332,960
2025-09-12 2025-09-10 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-11 2025-09-09 1.111 3,826,259 +0 0.84% 4,252,720
2025-09-10 2025-09-08 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-09 2025-09-05 1.111 3,826,259 +0 0.84% 4,252,720
2025-09-08 2025-09-04 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-05 2025-09-03 1.153 3,826,259 +0 0.84% 4,413,200
2025-09-04 2025-09-02 1.122 3,826,259 +0 0.84% 4,292,840
2025-09-03 2025-09-01 1.132 3,826,259 +0 0.84% 4,332,960
2025-09-02 2025-08-29 1.153 3,826,259 +0 0.84% 4,413,200
2025-09-01 2025-08-28 1.122 3,826,259 +0 0.84% 4,292,840
2025-08-29 2025-08-27 1.122 3,826,259 +0 0.84% 4,292,840
2025-08-28 2025-08-26 1.111 3,826,259 +0 0.83% 4,252,720
2025-08-27 2025-08-25 1.111 3,826,259 +0 0.83% 4,252,720
2025-08-26 2025-08-22 1.101 3,826,259 +0 0.83% 4,212,600
2025-08-25 2025-08-21 1.195 3,826,259 +0 0.83% 4,573,680
2025-08-22 2025-08-20 1.227 3,826,259 +0 0.83% 4,694,040
2025-08-21 2025-08-19 1.153 3,826,259 +0 0.83% 4,413,200
2025-08-20 2025-08-18 1.132 3,826,259 +0 0.83% 4,332,960
2025-08-19 2025-08-15 1.122 3,826,259 +0 0.83% 4,292,840
2025-08-18 2025-08-14 1.122 3,826,259 +0 0.83% 4,292,840
2025-08-15 2025-08-13 1.122 3,826,259 +0 0.83% 4,292,840
2025-08-14 2025-08-12 1.122 3,826,259 +0 0.83% 4,292,840
2025-08-13 2025-08-11 1.111 3,826,259 +0 0.83% 4,252,720
2025-08-12 2025-08-08 1.111 3,826,259 +0 0.83% 4,252,720
2025-08-11 2025-08-07 1.080 3,826,259 +0 0.83% 4,132,360
2025-08-08 2025-08-06 0.996 3,826,259 +0 0.83% 3,811,400
2025-08-07 2025-08-05 0.996 3,826,259 +0 0.83% 3,811,400
2025-08-06 2025-08-04 0.986 3,826,259 +0 0.83% 3,771,280
2025-08-05 2025-08-01 0.996 3,826,259 +0 0.83% 3,811,400
2025-08-04 2025-07-31 0.996 3,826,259 +0 0.83% 3,811,400
2025-08-01 2025-07-30 0.996 3,826,259 +0 0.83% 3,811,400
2025-07-31 2025-07-29 1.017 3,826,259 +0 0.83% 3,891,640
2025-07-30 2025-07-28 1.017 3,826,259 +0 0.83% 3,891,640
2025-07-29 2025-07-25 1.017 3,826,259 +0 0.83% 3,891,640
2025-07-28 2025-07-24 1.028 3,826,259 +0 0.83% 3,931,760
2025-07-25 2025-07-23 0.965 3,826,259 +0 0.83% 3,691,040
2025-07-24 2025-07-22 0.965 3,826,259 +0 0.83% 3,691,040
2025-07-23 2025-07-21 0.954 3,826,259 +0 0.83% 3,650,920
2025-07-22 2025-07-18 0.965 3,826,259 +0 0.83% 3,691,040
2025-07-21 2025-07-17 0.975 3,826,259 +0 0.83% 3,731,160
2025-07-18 2025-07-16 0.965 3,826,259 +0 0.83% 3,691,040
2025-07-17 2025-07-15 0.975 3,826,259 +0 0.83% 3,731,160
2025-07-16 2025-07-14 0.965 3,826,259 +0 0.83% 3,691,040
2025-07-15 2025-07-11 0.944 3,826,259 +0 0.83% 3,610,800
2025-07-14 2025-07-10 0.923 3,826,259 +0 0.83% 3,530,560
2025-07-11 2025-07-09 0.944 3,826,259 +0 0.83% 3,610,800
2025-07-10 2025-07-08 0.891 3,826,259 +0 0.83% 3,410,200
2025-07-09 2025-07-07 0.902 3,826,259 +0 0.83% 3,450,320
2025-07-08 2025-07-04 0.902 3,826,259 +0 0.83% 3,450,320
2025-07-07 2025-07-03 0.891 3,826,259 +0 0.83% 3,410,200
2025-07-04 2025-07-02 0.891 3,826,259 +0 0.83% 3,410,200
2025-07-03 2025-06-30 0.881 3,826,259 +0 0.83% 3,370,080
2025-07-02 2025-06-27 0.881 3,826,259 +0 0.83% 3,370,080
2025-06-30 2025-06-26 0.881 3,826,259 +0 0.83% 3,370,080
2025-06-27 2025-06-25 0.870 3,826,259 +0 0.83% 3,329,960
2025-06-26 2025-06-24 0.881 3,826,259 +0 0.83% 3,370,080
2025-06-25 2025-06-23 0.881 3,826,259 +0 0.83% 3,370,080
2025-06-24 2025-06-20 0.891 3,826,259 +0 0.83% 3,410,200
2025-06-23 2025-06-19 0.891 3,826,259 +0 0.83% 3,410,200
2025-06-20 2025-06-18 0.902 3,826,259 +0 0.83% 3,450,320
2025-06-19 2025-06-17 0.902 3,826,259 +0 0.83% 3,450,320
2025-06-18 2025-06-16 0.912 3,826,259 +0 0.83% 3,490,440
2025-06-17 2025-06-13 0.912 3,826,259 +0 0.83% 3,490,440
2025-06-16 2025-06-12 0.912 3,826,259 +0 0.83% 3,490,440
2025-06-13 2025-06-11 0.912 3,826,259 +0 0.83% 3,490,440
2025-06-12 2025-06-10 0.902 3,826,259 +0 0.83% 3,450,320
2025-06-11 2025-06-09 0.902 3,826,259 +0 0.83% 3,450,320
2025-06-10 2025-06-06 0.933 3,826,259 +0 0.83% 3,570,680
2025-06-09 2025-06-05 0.933 3,826,259 +0 0.83% 3,570,680
2025-06-06 2025-06-04 0.944 3,826,259 +0 0.83% 3,610,800
2025-06-05 2025-06-03 0.912 3,826,259 +0 0.83% 3,490,440
2025-06-04 2025-06-02 0.860 3,826,259 +0 0.83% 3,289,840
2025-06-03 2025-05-30 0.849 3,826,259 +0 0.83% 3,249,720
2025-06-02 2025-05-29 0.839 3,826,259 +0 0.83% 3,209,600
2025-05-30 2025-05-28 0.870 3,826,259 +0 0.83% 3,329,960
2025-05-29 2025-05-27 0.860 3,826,259 +0 0.83% 3,289,840
2025-05-28 2025-05-26 0.925 3,826,259 +0 0.83% 3,538,584
2025-05-27 2025-05-23 0.859 3,826,259 +182,203 0.83% 3,285,828
2025-05-26 2025-05-22 0.782 3,644,056 +0 0.83% 2,848,520
2025-05-23 2025-05-21 0.771 3,644,056 -90,829 0.83% 2,808,400
2025-03-18 2025-03-14 0.534 3,734,885 +90,829 0.86% 1,994,320
2024-10-29 2024-10-25 0.402 3,644,056 -181,658 0.83% 1,464,380
2024-10-22 2024-10-18 0.396 3,825,714 +7,266 0.87% 1,516,320
2024-10-18 2024-10-16 0.385 3,818,448 +36,332 0.87% 1,471,400
2024-10-08 2024-10-04 0.391 3,782,116 +47,231 0.86% 1,478,220
2024-10-04 2024-10-02 0.402 3,734,885 -3,634 0.85% 1,500,880
2024-10-03 2024-09-30 0.407 3,738,519 -69,030 0.85% 1,522,920
2024-09-27 2024-09-25 0.396 3,807,549 +54,498 0.86% 1,509,120
2024-09-26 2024-09-24 0.363 3,753,051 -90,829 0.85% 1,363,560
2024-09-25 2024-09-23 0.489 3,843,880 +18,166 0.87% 1,880,889
2024-09-24 2024-09-20 0.483 3,825,714 +546,063 0.87% 1,848,600
2024-07-08 2024-07-04 0.428 3,279,651 -32,698 0.82% 1,404,200
2024-07-03 2024-06-28 0.404 3,312,349 -32,699 0.83% 1,337,160
2024-07-02 2024-06-27 0.385 3,345,048 -32,698 0.84% 1,288,980
2024-06-24 2024-06-20 0.312 3,377,746 +75,206 0.85% 1,053,660
2024-06-21 2024-06-19 0.300 3,302,540 +9,810 0.83% 989,800
2024-06-20 2024-06-18 0.306 3,292,730 +13,079 0.83% 1,007,000
2024-06-19 2024-06-17 0.312 3,279,651 -81,746 0.82% 1,023,060
2024-06-17 2024-06-13 0.324 3,361,397 -65,397 0.84% 1,089,680
2024-06-11 2024-06-06 0.349 3,426,794 -98,095 0.86% 1,194,720
2024-05-29 2024-05-27 0.388 3,524,889 +147,143 0.88% 1,367,745
2024-05-28 2024-05-24 0.388 3,377,746 +662,303 0.85% 1,310,650
2024-05-24 2024-05-22 0.380 2,715,443 -118,291 0.85% 1,033,000
2024-05-17 2024-05-14 0.358 2,833,734 -286,528 0.88% 1,013,320
2024-04-30 2024-04-26 0.327 3,120,262 +23,658 0.97% 1,020,820
2024-04-29 2024-04-25 0.335 3,096,604 +52,574 0.97% 1,036,640
2024-04-26 2024-04-24 0.350 3,044,030 -105,148 0.95% 1,065,360
2024-04-18 2024-04-16 0.338 3,149,178 +39,431 0.98% 1,063,824
2024-04-17 2024-04-15 0.348 3,109,747 +65,717 0.97% 1,083,628
2024-04-10 2024-04-08 0.380 3,044,030 -184,009 0.95% 1,158,000
2024-04-08 2024-04-03 0.388 3,228,039 +65,718 1.01% 1,252,560
2024-03-28 2024-03-26 0.332 3,162,321 +39,430 0.99% 1,049,016
2024-03-27 2024-03-25 0.358 3,122,891 +78,861 0.97% 1,116,720
2024-03-26 2024-03-22 0.353 3,044,030 +52,574 0.95% 1,074,624
2024-03-22 2024-03-20 0.213 2,991,456 +92,004 0.93% 637,280
2024-03-18 2024-03-14 0.202 2,899,452 +26,287 0.90% 586,796
2023-11-01 2023-10-30 0.129 2,873,165 +65,718 0.90% 371,620
2023-10-24 2023-10-19 0.143 2,807,447 +26,287 0.88% 401,568
2023-03-24 2023-03-22 0.167 2,781,160 +47,316 0.87% 465,520
2022-10-06 2022-10-03 0.183 2,733,844 -3,312,157 0.85% 499,200
2021-06-21 2021-06-17 0.277 6,046,001 +1,314,348 1.89% 1,674,400
2021-06-11 2021-06-09 0.283 4,731,653 +139,321 1.48% 1,339,200
2021-06-10 2021-06-08 0.278 4,592,332 +81,490 1.43% 1,278,804
2021-06-09 2021-06-07 0.231 4,510,842 +291,785 1.41% 1,043,328
2021-06-08 2021-06-04 0.234 4,219,057 +699,233 1.32% 988,680
2021-06-04 2021-06-02 0.181 3,519,824 +249,726 1.10% 637,364
2021-06-03 2021-06-01 0.189 3,270,098 +31,545 1.02% 617,024
2021-04-23 2021-04-21 0.175 3,238,553 -65,718 1.01% 566,720
2021-02-25 2021-02-23 0.221 3,304,271 +65,718 1.03% 729,060
2021-01-25 2021-01-21 0.320 3,238,553 -184,009 1.01% 1,034,880
2021-01-20 2021-01-18 0.297 3,422,562 -144,578 1.07% 1,015,560
2021-01-12 2021-01-08 0.254 3,567,140 +202,409 1.11% 906,476
2021-01-11 2021-01-07 0.242 3,364,731 +507,339 1.05% 814,080
2021-01-08 2021-01-06 0.243 2,857,392 +575,684 0.89% 695,680
2020-11-30 2020-11-26 0.207 2,281,708 -178,751 0.71% 472,192
2020-11-27 2020-11-25 0.213 2,460,459 +144,578 0.77% 524,160
2020-11-11 2020-11-09 0.122 2,315,881 +7,886 0.72% 281,920
2020-09-07 2020-09-03 0.134 2,307,995 +23,658 0.72% 309,056
2020-09-01 2020-08-28 0.137 2,284,337 +7,886 0.71% 312,840
2020-08-17 2020-08-13 0.167 2,276,451 +7,886 0.71% 381,040
2020-08-07 2020-08-05 0.149 2,268,565 +5,258 0.71% 338,296
2020-06-17 2020-06-15 0.234 2,263,307 +65,717 0.71% 530,376
2020-03-12 2020-03-10 0.274 2,197,590 +118,292 0.69% 601,920
2020-03-04 2020-03-02 0.294 2,079,298 +118,291 0.65% 610,652
2020-02-26 2020-02-24 0.295 1,961,007 +118,291 0.61% 578,896
2020-02-24 2020-02-20 0.318 1,842,716 -65,717 0.57% 586,036
2020-02-06 2020-02-04 0.294 1,908,433 -26,287 0.60% 560,472
2020-01-10 2020-01-08 0.304 1,934,720 -92,005 0.60% 588,800
2020-01-06 2020-01-02 0.315 2,026,725 +99,891 0.63% 638,388
2019-12-17 2019-12-13 0.265 1,926,834 +78,861 0.60% 510,168
2019-12-13 2019-12-11 0.259 1,847,973 +78,861 0.58% 478,040
2019-12-12 2019-12-10 0.266 1,769,112 +191,894 0.55% 471,100
2019-10-14 2019-10-10 0.275 1,577,218 +131,435 0.49% 434,400
2019-10-09 2019-10-04 0.243 1,445,783 +131,435 0.45% 352,000
2019-10-08 2019-10-03 0.228 1,314,348 -328,587 0.41% 300,000
2019-07-02 2019-06-27 0.292 1,642,935 -78,861 0.51% 480,000
2019-03-05 2019-03-01 0.210 1,721,796 -63,089 0.53% 361,560
2019-03-04 2019-02-28 0.207 1,784,885 -2,628 0.55% 369,376
2019-02-27 2019-02-25 0.210 1,787,513 +65,717 0.55% 375,360
2019-02-11 2019-02-04 0.221 1,721,796 -99,890 0.53% 379,900
2018-10-16 2018-10-12 0.164 1,821,686 +65,717 0.55% 299,376
2018-10-03 2018-09-28 0.192 1,755,969 +65,718 0.53% 336,672
2018-10-02 2018-09-27 0.199 1,690,251 +328,587 0.51% 336,932
2018-08-09 2018-08-07 0.219 1,361,664 +65,717 0.41% 298,368
2018-07-03 2018-06-28 0.286 1,295,947 +18,401 0.39% 370,736
2018-05-11 2018-05-09 0.320 1,277,546 +78,861 0.39% 408,240
2018-05-07 2018-05-03 0.377 1,198,685 +60,950 0.36% 451,603
2018-04-26 2018-04-24 0.396 1,137,735 +301,899 0.36% 450,528
2018-04-13 2018-04-11 0.385 835,836 -261,979 0.27% 321,600
2018-03-27 2018-03-23 0.396 1,097,815 -456,591 0.35% 434,720
2018-03-26 2018-03-22 0.401 1,554,406 +84,831 0.50% 623,000
2018-03-22 2018-03-20 0.417 1,469,575 +137,227 0.47% 612,560
2018-03-19 2018-03-15 0.399 1,332,348 +74,851 0.43% 531,864
2018-03-06 2018-03-02 0.409 1,257,497 +27,446 0.40% 514,080
2018-02-23 2018-02-21 0.394 1,230,051 +87,326 0.39% 485,112
2018-02-01 2018-01-30 0.425 1,142,725 +4,990 0.37% 485,480
2018-01-23 2018-01-19 0.425 1,137,735 +4,990 0.36% 483,360
2018-01-02 2017-12-28 0.457 1,132,745 +129,742 0.36% 517,560
2017-12-27 2017-12-21 0.441 1,003,003 +12,475 0.32% 442,200
2017-11-27 2017-11-23 0.457 990,528 -19,961 0.32% 452,580
2017-11-23 2017-11-21 0.433 1,010,489 +19,961 0.32% 437,400
2017-11-08 2017-11-06 0.473 990,528 +62,376 0.32% 468,460
2017-09-29 2017-09-27 0.537 928,152 +12,475 0.30% 498,480
2017-09-08 2017-09-06 0.593 915,677 -49,901 0.29% 543,160
2017-09-04 2017-08-31 0.569 965,578 +49,901 0.31% 549,540
2017-08-17 2017-08-15 0.545 915,677 +32,435 0.29% 499,120
2017-08-16 2017-08-14 0.545 883,242 +62,376 0.28% 481,440
2017-08-15 2017-08-11 0.545 820,866 +62,376 0.26% 447,440
2017-08-14 2017-08-10 0.545 758,490 -23,079,059 0.24% 413,440
2017-08-11 2017-08-09 0.577 23,837,549 +49,900 7.64% 13,757,760
2017-07-26 2017-07-24 0.609 23,787,649 +12,476 7.63% 14,491,680
2017-07-11 2017-07-07 0.737 23,775,173 +12,475 7.62% 17,533,360
2017-07-10 2017-07-06 0.737 23,762,698 +124,751 7.62% 17,524,160
2017-07-07 2017-07-05 0.762 23,637,947 +499,007 7.58% 18,000,600
2017-07-06 2017-07-04 0.753 23,138,940 +32,436 7.42% 17,435,120
2017-07-03 2017-06-29 0.818 23,106,504 +12,475 7.41% 18,892,440
2017-06-30 2017-06-28 0.834 23,094,029 +12,475 7.40% 19,252,480
2017-06-26 2017-06-22 0.914 23,081,554 +37,425 7.40% 21,092,280
2017-06-23 2017-06-21 0.946 23,044,129 +49,901 7.39% 21,796,960
2017-06-06 2017-06-02 1.042 22,994,228 +12,475 7.37% 23,961,600
2017-05-26 2017-05-24 1.058 22,981,753 +12,475 7.37% 24,317,040
2017-05-22 2017-05-18 1.106 22,969,278 +49,901 7.36% 25,408,560
2017-05-18 2017-05-16 1.170 22,919,377 +62,376 7.35% 26,823,120
2017-05-17 2017-05-15 1.154 22,857,001 +24,950 7.33% 26,383,680
2017-05-10 2017-05-08 1.315 22,832,051 -12,475 7.32% 30,015,280
2017-05-09 2017-05-05 1.250 22,844,526 -12,475 7.32% 28,566,720
2017-05-04 2017-04-28 1.331 22,857,001 +12,475 7.33% 30,414,520
2017-04-27 2017-04-25 1.363 22,844,526 +12,475 7.32% 31,130,400
2017-04-25 2017-04-21 1.411 22,832,051 +12,475 7.32% 32,211,520
2017-04-21 2017-04-19 1.411 22,819,576 -24,950 7.32% 32,193,921
2017-04-19 2017-04-13 1.395 22,844,526 +24,950 7.32% 31,862,880
2017-04-18 2017-04-12 1.491 22,819,576 -12,475 7.32% 34,023,121
2017-04-13 2017-04-11 1.443 22,832,051 -374,255 7.32% 32,943,600
2017-04-12 2017-04-10 1.186 23,206,306 +37,426 7.44% 27,530,960
2017-04-11 2017-04-07 1.347 23,168,880 +37,425 7.43% 31,200,960
2017-04-07 2017-04-05 1.603 23,131,455 +12,475 7.42% 37,084,000
2017-04-05 2017-03-31 1.780 23,118,980 -12,475 7.41% 41,141,041
2017-04-03 2017-03-30 1.780 23,131,455 -286,929 7.42% 41,163,240
2017-03-31 2017-03-29 1.764 23,418,384 -72,356 7.51% 41,298,401
2017-03-30 2017-03-28 0.978 23,490,740 +23,490,740 7.53% 22,972,600
2017-02-24 2017-02-22 5.563 0

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