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 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 -5,000
2025-04-28 2025-04-24 22.850 5,000 -5,000 0.00% 114,250
2025-04-25 2025-04-23 22.700 10,000 +10,000 0.00% 227,000
2025-04-22 2025-04-16 20.200 0 -5,000
2025-04-16 2025-04-14 21.200 5,000 -3,000 0.00% 106,000
2025-04-14 2025-04-10 19.220 8,000 -5,000 0.00% 153,760
2025-04-09 2025-04-07 18.280 13,000 +6,000 0.00% 237,640
2025-04-07 2025-04-02 26.250 7,000 -3,000 0.00% 183,750
2025-04-03 2025-04-01 26.800 10,000 +10,000 0.00% 268,000
2025-02-06 2025-02-04 19.680 0 -4,000
2025-01-16 2025-01-14 17.600 4,000 -1,000 0.00% 70,400
2025-01-13 2025-01-09 16.920 5,000 -500 0.00% 84,600
2024-12-12 2024-12-10 18.260 5,500 -1,000 0.00% 100,430
2024-12-11 2024-12-09 19.000 6,500 +1,000 0.00% 123,500
2024-12-10 2024-12-06 17.340 5,500 -20,000 0.00% 95,370
2024-12-04 2024-12-02 15.500 25,500 -10,000 0.00% 395,250
2024-11-18 2024-11-14 15.180 35,500 +10,000 0.00% 538,890
2024-11-15 2024-11-13 16.080 25,500 +10,000 0.00% 410,040
2024-11-14 2024-11-12 16.640 15,500 -10,000 0.00% 257,920
2024-11-11 2024-11-07 17.540 25,500 +10,000 0.00% 447,270
2024-11-08 2024-11-06 17.180 15,500 -10,000 0.00% 266,290
2024-10-15 2024-10-10 18.020 25,500 +10,000 0.00% 459,510
2024-10-10 2024-10-08 19.060 15,500 +10,000 0.00% 295,430
2024-10-04 2024-10-02 20.150 5,500 -20,000 0.00% 110,825
2024-10-03 2024-09-30 17.500 25,500 -20,000 0.00% 446,250
2024-09-24 2024-09-20 13.380 45,500 -8,000 0.00% 608,790
2024-09-23 2024-09-19 12.120 53,500 -1,000 0.00% 648,420
2024-08-28 2024-08-26 10.960 54,500 -10,000 0.00% 597,320
2024-08-22 2024-08-20 11.700 64,500 +10,000 0.00% 754,650
2024-08-02 2024-07-31 11.520 54,500 -10,000 0.00% 627,840
2024-07-29 2024-07-25 10.660 64,500 +10,000 0.00% 687,570
2024-07-25 2024-07-23 11.060 54,500 -10,000 0.00% 602,770
2024-07-23 2024-07-19 10.820 64,500 +10,000 0.00% 697,890
2024-05-23 2024-05-21 13.180 54,500 +18,000 0.00% 718,310
2024-05-17 2024-05-14 14.500 36,500 -7,000 0.00% 529,250
2024-05-16 2024-05-13 14.140 43,500 +10,000 0.00% 615,090
2024-03-18 2024-03-14 16.080 33,500 +21,000 0.00% 538,680
2024-03-14 2024-03-12 18.600 12,500 -11,500 0.00% 232,500
2024-03-13 2024-03-11 17.700 24,000 -8,000 0.00% 424,800
2024-03-11 2024-03-07 17.080 32,000 +19,000 0.00% 546,560
2024-03-06 2024-03-04 21.000 13,000 -10,000 0.00% 273,000
2024-02-28 2024-02-26 18.760 23,000 +1,000 0.00% 431,480
2024-02-20 2024-02-16 17.280 22,000 -6,000 0.00% 380,160
2024-02-16 2024-02-14 15.720 28,000 +6,000 0.00% 440,160
2024-02-06 2024-02-02 16.780 22,000 +20,000 0.00% 369,160
2024-02-01 2024-01-30 22.350 2,000 +1,000 0.00% 44,700
2024-01-31 2024-01-29 23.150 1,000 -1,000 0.00% 23,150
2024-01-30 2024-01-26 24.550 2,000 +1,000 0.00% 49,100
2024-01-22 2024-01-18 29.100 1,000 -6,000 0.00% 29,100
2024-01-18 2024-01-16 30.450 7,000 +6,000 0.00% 213,150
2024-01-12 2024-01-10 28.000 1,000 -8,000 0.00% 28,000
2024-01-11 2024-01-09 26.350 9,000 +8,000 0.00% 237,150
2023-12-18 2023-12-14 28.950 1,000 -10,000 0.00% 28,950
2023-12-15 2023-12-13 28.000 11,000 +10,000 0.00% 308,000
2023-12-06 2023-12-04 33.150 1,000 +1,000 0.00% 33,150
2023-06-13 2023-06-09 44.850 0 -1,000
2023-05-24 2023-05-22 44.550 1,000 -1,000 0.00% 44,550
2023-05-22 2023-05-18 43.600 2,000 -6,000 0.00% 87,200
2023-05-19 2023-05-17 44.850 8,000 +7,000 0.00% 358,800
2023-05-15 2023-05-11 46.600 1,000 -7,000 0.00% 46,600
2023-05-11 2023-05-09 45.050 8,000 +7,000 0.00% 360,400
2023-05-10 2023-05-08 47.400 1,000 +1,000 0.00% 47,400
2023-05-09 2023-05-05 47.450 0 -6,000
2023-05-08 2023-05-04 46.850 6,000 +5,000 0.00% 281,100
2023-05-05 2023-05-03 45.650 1,000 +1,000 0.00% 45,650
2023-05-03 2023-04-28 46.450 0 -1,000
2023-05-02 2023-04-27 47.400 1,000 -5,000 0.00% 47,400
2023-04-27 2023-04-25 46.300 6,000 +6,000 0.00% 277,800
2023-04-24 2023-04-20 52.150 0 -1,000
2023-04-17 2023-04-13 53.850 1,000 -1,000 0.00% 53,850
2023-03-30 2023-03-28 48.300 2,000 +1,000 0.00% 96,600
2023-03-23 2023-03-21 49.150 1,000 -1,000 0.00% 49,150
2023-03-22 2023-03-20 45.150 2,000 +2,000 0.00% 90,300
2023-03-16 2023-03-14 49.850 0 -5,000
2023-03-15 2023-03-13 50.200 5,000 +5,000 0.00% 251,000
2023-02-21 2023-02-17 56.650 0 -6,000
2023-02-17 2023-02-15 60.450 6,000 +6,000 0.00% 362,700
2022-12-30 2022-12-28 57.800 0 -1,000
2022-12-19 2022-12-15 48.650 1,000 -6,000 0.00% 48,650
2022-12-16 2022-12-14 50.800 7,000 +6,000 0.00% 355,600
2022-11-25 2022-11-23 48.300 1,000 -5,000 0.00% 48,300
2022-11-24 2022-11-22 49.000 6,000 +5,000 0.00% 294,000
2022-11-15 2022-11-11 50.950 1,000 -10,000 0.00% 50,950
2022-11-14 2022-11-10 43.750 11,000 +10,000 0.00% 481,250
2022-11-02 2022-10-31 35.500 1,000 -10,000 0.00% 35,500
2022-11-01 2022-10-28 38.800 11,000 +10,000 0.00% 426,800
2022-10-28 2022-10-26 40.000 1,000 -10,000 0.00% 40,000
2022-10-27 2022-10-25 38.700 11,000 +10,000 0.00% 425,700
2022-09-15 2022-09-13 53.400 1,000 +1,000 0.00% 53,400
2022-06-08 2022-06-06 62.900 0 -500
2022-06-02 2022-05-31 58.000 500 -2,000 0.00% 29,000
2022-05-31 2022-05-27 54.300 2,500 -1,000 0.00% 135,750
2022-05-30 2022-05-26 50.650 3,500 +3,000 0.00% 177,275
2022-05-27 2022-05-25 53.300 500 -1,000 0.00% 26,650
2022-05-26 2022-05-24 53.100 1,500 +1,000 0.00% 79,650
2022-03-30 2022-03-28 65.050 500 -1,000 0.00% 32,525
2022-03-29 2022-03-25 63.600 1,500 +500 0.00% 95,400
2022-03-28 2022-03-24 69.400 1,000 -1,000 0.00% 69,400
2022-03-25 2022-03-23 65.300 2,000 -1,000 0.00% 130,600
2022-03-21 2022-03-17 56.600 3,000 -3,000 0.00% 169,800
2022-03-16 2022-03-14 44.900 6,000 +1,000 0.00% 269,400
2022-03-15 2022-03-11 53.250 5,000 +1,000 0.00% 266,250
2022-03-14 2022-03-10 54.000 4,000 -1,000 0.00% 216,000
2022-03-11 2022-03-09 52.000 5,000 +1,000 0.00% 260,000
2022-03-09 2022-03-07 56.250 4,000 +1,000 0.00% 225,000
2022-03-04 2022-03-02 66.050 3,000 +1,000 0.00% 198,150
2022-03-03 2022-03-01 67.350 2,000 -1,000 0.00% 134,700
2022-02-21 2022-02-17 64.800 3,000 -500 0.00% 194,400
2022-02-15 2022-02-11 56.700 3,500 +1,000 0.00% 198,450
2022-02-11 2022-02-09 61.600 2,500 +500 0.00% 154,000
2022-02-10 2022-02-08 62.250 2,000 +1,000 0.00% 124,500
2022-01-12 2022-01-10 82.700 1,000 -1,000 0.00% 82,700
2021-12-20 2021-12-16 88.050 2,000 -2,000 0.00% 176,100
2021-12-17 2021-12-15 79.100 4,000 +1,000 0.00% 316,400
2021-12-15 2021-12-13 98.200 3,000 +1,000 0.00% 294,600
2021-11-24 2021-11-22 105.700 2,000 +1,000 0.00% 211,400
2021-10-29 2021-10-27 117.500 1,000 +1,000 0.00% 117,500
2021-10-27 2021-10-25 117.700 0 -2,000
2021-10-26 2021-10-22 113.300 2,000 +2,000 0.00% 226,600
2021-10-20 2021-10-18 114.900 0 -2,000
2021-10-18 2021-10-12 108.400 2,000 +2,000 0.00% 216,800
2021-09-30 2021-09-28 125.600 0 -2,000
2021-09-16 2021-09-14 117.300 2,000 -500 0.00% 234,600
2021-09-15 2021-09-13 115.200 2,500 +500 0.00% 288,000
2021-07-30 2021-07-28 119.100 2,000 -1,000 0.00% 238,200
2021-07-23 2021-07-21 131.800 3,000 +3,000 0.00% 395,400
2021-07-20 2021-07-16 139.900 0 -3,000
2021-07-08 2021-07-06 126.400 3,000 +1,000 0.00% 379,200
2021-07-07 2021-07-05 138.000 2,000 +2,000 0.00% 276,000
2021-05-31 2021-05-27 121.200 0 -2,000
2021-03-26 2021-03-24 87.950 2,000 -1,000 0.00% 175,900
2021-03-23 2021-03-19 90.200 3,000 +1,000 0.00% 270,600
2021-03-16 2021-03-12 91.200 2,000 -1,000 0.00% 182,400
2021-03-08 2021-03-04 92.000 3,000 +3,000 0.00% 276,000
2021-02-05 2021-02-03 117.600 0 -1,000
2021-01-27 2021-01-25 120.900 1,000 +1,000 0.00% 120,900
2021-01-04 2020-12-29 94.350 0 -500
2020-12-29 2020-12-24 91.450 500 +500 0.00% 45,725
2020-08-26 2020-08-24 554.700 0 -167
2020-08-19 2020-08-17 507.000 167 +167 0.00% 84,669
2020-07-10 2020-07-08 423.300 0 -333
2020-07-07 2020-07-03 422.700 333 +333 0.00% 140,759
2020-05-14 2020-05-12 389.400 0 -167
2020-05-04 2020-04-28 358.800 167 -166 0.00% 59,920
2020-04-29 2020-04-27 353.100 333 -167 0.00% 117,582
2020-04-28 2020-04-24 346.200 500 +167 0.00% 173,100
2020-04-23 2020-04-21 355.500 333 +166 0.00% 118,382
2020-04-20 2020-04-16 346.200 167 -333 0.00% 57,815
2020-04-16 2020-04-14 343.200 500 -167 0.00% 171,600
2020-04-15 2020-04-09 344.100 667 +334 0.00% 229,515
2020-04-08 2020-04-06 342.000 333 +166 0.00% 113,886
2020-04-07 2020-04-03 338.400 167 -166 0.00% 56,513
2020-04-06 2020-04-02 330.900 333 +166 0.00% 110,190
2020-04-03 2020-04-01 316.500 167 -166 0.00% 52,856
2020-03-31 2020-03-27 300.000 333 +166 0.00% 99,900
2020-03-24 2020-03-20 292.650 167 -166 0.00% 48,873
2020-03-16 2020-03-12 332.700 333 +166 0.00% 110,789
2020-03-09 2020-03-05 361.800 167 -166 0.00% 60,421
2020-02-25 2020-02-21 350.400 333 +333 0.00% 116,683
2019-11-21 2019-11-19 265.500 0 -667
2019-11-20 2019-11-18 257.250 667 +500 0.00% 171,586
2019-11-12 2019-11-08 268.350 167 +167 0.00% 44,814
2019-08-12 2019-08-08 238.200 0 -167
2019-08-09 2019-08-07 238.650 167 +167 0.00% 39,855
2019-08-07 2019-08-05 235.950 0 -167
2019-08-05 2019-08-01 251.100 167 -166 0.00% 41,934
2019-08-02 2019-07-31 253.050 333 -167 0.00% 84,266
2019-07-31 2019-07-29 249.900 500 +167 0.00% 124,950
2019-07-30 2019-07-26 246.000 333 +333 0.00% 81,918
2018-07-10 2018-07-06 232.950 0 -667
2018-06-15 2018-06-13 265.500 667 +667 0.00% 177,089
2018-06-05 2018-06-01 271.950 0 -667
2018-06-04 2018-05-31 263.850 667 +667 0.00% 175,988
2018-06-01 2018-05-30 261.000 0 -667
2018-05-31 2018-05-29 251.850 667 -666 0.00% 167,984
2018-05-30 2018-05-28 254.850 1,333 +666 0.00% 339,715
2018-05-24 2018-05-21 233.550 667 -166 0.00% 155,778
2018-05-23 2018-05-18 240.000 833 +666 0.00% 199,920
2018-05-18 2018-05-16 249.900 167 -833 0.00% 41,733
2018-05-16 2018-05-14 237.600 1,000 +167 0.00% 237,600
2018-04-24 2018-04-20 229.500 833 +166 0.00% 191,174
2018-04-16 2018-04-12 246.300 667 +667 0.00% 164,282
2018-04-12 2018-04-10 249.000 0 -667
2018-04-10 2018-04-06 243.300 667 +667 0.00% 162,281
2018-04-09 2018-04-04 249.300 0 -667
2018-04-04 2018-03-29 226.350 667 +667 0.00% 150,975
2018-03-28 2018-03-26 222.000 0 -667
2018-03-27 2018-03-23 212.700 667 +667 0.00% 141,871
2018-03-22 2018-03-20 227.100 0 -1,000
2018-03-21 2018-03-19 213.600 1,000 -667 0.00% 213,600
2018-03-20 2018-03-16 210.000 1,667 +1,667 0.00% 350,070
2018-03-19 2018-03-15 213.000 0 -667
2018-03-16 2018-03-14 199.950 667 -666 0.00% 133,367
2018-03-14 2018-03-12 197.250 1,333 +666 0.00% 262,934
2018-03-12 2018-03-08 195.150 667 +667 0.00% 130,165
2017-06-15 2017-06-13 84.750 0

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