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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.960 0 -1
2020-12-28 2020-12-22 391.867 1 -141 0.00% 392
2020-12-23 2020-12-21 417.058 142 -250 0.01% 59,222
2020-12-22 2020-12-18 470.240 392 +391 0.02% 184,334
2019-04-09 2019-04-04 117.560 1 -36 0.00% 118
2019-04-02 2019-03-29 109.163 37 -36 0.00% 4,039
2019-03-04 2019-02-28 100.766 73 -44 0.01% 7,356
2019-02-18 2019-02-14 117.560 117 +44 0.01% 13,755
2018-12-17 2018-12-13 254.713 73 -50 0.01% 18,594
2018-11-20 2018-11-16 176.340 123 +15 0.01% 21,690
2018-11-07 2018-11-05 221.125 108 +35 0.01% 23,881
2018-08-20 2018-08-16 291.101 73 -5 0.01% 21,250
2018-08-17 2018-08-15 279.905 78 -59 0.01% 21,833
2018-07-25 2018-07-23 324.690 137 -43 0.02% 44,482
2018-07-04 2018-06-29 296.699 180 +43 0.03% 53,406
2018-06-27 2018-06-25 341.484 137 +64 0.02% 46,783
2018-06-14 2018-06-12 520.623 73 -18 0.01% 38,005
2018-06-13 2018-06-11 453.446 91 -35 0.01% 41,264
2018-05-28 2018-05-24 212.728 126 +18 0.02% 26,804
2018-05-15 2018-05-11 274.307 108 +17 0.02% 29,625
2018-04-25 2018-04-23 299.498 91 -17 0.01% 27,254
2018-04-03 2018-03-28 296.699 108 +17 0.02% 32,044
2018-03-07 2018-03-05 324.690 91 -25 0.01% 29,547
2018-02-22 2018-02-20 333.087 116 +25 0.02% 38,638
2018-02-13 2018-02-09 327.489 91 -53 0.01% 29,801
2018-02-09 2018-02-07 327.489 144 +53 0.02% 47,158
2018-02-07 2018-02-05 347.082 91 -37 0.01% 31,584
2018-02-01 2018-01-30 333.087 128 +20 0.02% 42,635
2018-01-22 2018-01-18 358.278 108 +17 0.02% 38,694
2017-12-13 2017-12-11 545.815 91 +18 0.01% 49,669
2017-11-29 2017-11-27 643.781 73 -35 0.01% 46,996
2017-11-24 2017-11-22 696.963 108 +35 0.02% 75,272
2017-11-14 2017-11-10 825.720 73 +18 0.01% 60,278
2017-10-25 2017-10-23 839.715 55 -18 0.01% 46,184
2017-10-17 2017-10-13 811.724 73 +18 0.01% 59,256
2017-09-21 2017-09-19 853.710 55 -36 0.01% 46,954
2017-09-07 2017-09-05 635.384 91 -35 0.02% 57,820
2017-08-29 2017-08-25 537.417 126 +35 0.03% 67,715
2017-07-18 2017-07-14 559.810 91 -35 0.02% 50,943
2017-07-10 2017-07-06 565.408 126 +35 0.03% 71,241
2017-06-30 2017-06-28 523.422 91 -17 0.02% 47,631
2017-06-26 2017-06-22 557.011 108 -54 0.03% 60,157
2017-06-12 2017-06-08 551.413 162 +71 0.04% 89,329
2017-06-09 2017-06-07 741.748 91 +18 0.02% 67,499
2017-06-08 2017-06-06 853.710 73 +18 0.02% 62,321
2017-06-06 2017-06-02 1049.644 55 +18 0.01% 57,730
2017-05-26 2017-05-24 1427.515 37 -18 0.01% 52,818
2017-05-23 2017-05-19 1259.572 55 -53 0.01% 69,276
2017-05-17 2017-05-15 1063.639 108 +35 0.03% 114,873
2017-04-25 2017-04-21 1455.506 73 +18 0.02% 106,252
2017-04-13 2017-04-11 1623.449 55 +18 0.01% 89,290
2017-04-03 2017-03-30 1959.335 37 +18 0.01% 72,495
2017-03-27 2017-03-23 1959.335 19 -18 0.00% 37,227
2017-03-23 2017-03-21 1959.335 37 +18 0.01% 72,495
2017-03-22 2017-03-20 1959.335 19 -18 0.00% 37,227
2017-03-21 2017-03-17 1959.335 37 +18 0.01% 72,495
2017-03-17 2017-03-15 1959.335 19 -18 0.00% 37,227
2017-03-09 2017-03-07 1819.382 37 +18 0.01% 67,317
2017-03-06 2017-03-02 1959.335 19 +11 0.00% 37,227
2017-03-03 2017-03-01 1987.325 8 -11 0.00% 15,899
2017-02-28 2017-02-24 2099.287 19 +18 0.00% 39,886
2016-08-03 2016-07-29 5710.061 1 -197 0.00% 5,710
2016-08-01 2016-07-28 5682.070 198 +18 0.13% 1,125,050
2016-07-28 2016-07-26 5598.099 180 -23 0.12% 1,007,658
2016-07-27 2016-07-25 5178.241 203 +5 0.19% 1,051,183
2016-07-21 2016-07-19 4338.527 198 -143 0.19% 859,028
2016-07-20 2016-07-18 4338.527 341 -9 0.32% 1,479,438
2016-07-19 2016-07-15 4338.527 350 +9 0.33% 1,518,484
2016-07-15 2016-07-13 4478.479 341 -9 0.32% 1,527,161
2016-07-12 2016-07-08 4226.565 350 -9 0.33% 1,479,298
2016-07-11 2016-07-07 4170.584 359 -35 0.34% 1,497,239
2016-07-08 2016-07-06 3890.679 394 -9 0.37% 1,532,927
2016-06-29 2016-06-27 2966.992 403 -54 0.38% 1,195,698
2016-06-23 2016-06-21 2827.040 457 +54 0.43% 1,291,957
2016-06-22 2016-06-20 3246.897 403 +36 0.38% 1,308,500
2016-06-21 2016-06-17 3050.964 367 +71 0.35% 1,119,704
2016-06-16 2016-06-14 2743.068 296 +29 0.28% 811,948
2016-06-15 2016-06-13 2743.068 267 +7 0.25% 732,399
2016-06-14 2016-06-10 2743.068 260 -18 0.34% 713,198
2016-06-13 2016-06-08 2687.087 278 -9 0.37% 747,010
2016-06-06 2016-06-02 2351.201 287 +36 0.38% 674,795
2016-06-02 2016-05-31 2379.192 251 -36 0.33% 597,177
2016-05-26 2016-05-24 2351.201 287 +7 0.54% 674,795
2016-05-25 2016-05-23 2323.211 280 +22 0.52% 650,499
2016-05-11 2016-05-09 2211.249 258 +7 0.48% 570,502
2016-04-18 2016-04-14 2491.154 251 +26 0.65% 625,280
2016-04-15 2016-04-13 2687.087 225 -8 0.58% 604,595
2016-04-05 2016-03-31 2659.097 233 +8 0.60% 619,570
2016-01-21 2016-01-19 4282.546 225 -8 0.58% 963,573
2015-12-30 2015-12-28 2911.011 233 +8 0.60% 678,266
2015-10-12 2015-10-08 2911.011 225 -1 0.58% 654,978
2015-10-08 2015-10-06 2743.068 226 -16 0.59% 619,933
2015-09-30 2015-09-25 1936.942 242 +16 0.63% 468,740
2015-09-04 2015-09-01 2765.461 226 -16 0.59% 624,994
2015-08-28 2015-08-26 2687.087 242 +16 0.63% 650,275
2015-08-24 2015-08-20 4142.593 226 +1 0.59% 936,226
2015-08-03 2015-07-30 4814.365 225 +9 0.58% 1,083,232
2015-07-29 2015-07-27 4702.403 216 +5 0.56% 1,015,719
2015-07-13 2015-07-09 5150.251 211 -14 0.55% 1,086,703
2015-07-10 2015-07-08 3806.707 225 +9 0.58% 856,509
2015-07-09 2015-07-07 4814.365 216 -53 0.56% 1,039,903
2015-07-08 2015-07-06 5038.289 269 +58 0.70% 1,355,300
2015-07-03 2015-06-30 8509.110 211 +6 0.55% 1,795,422
2015-06-29 2015-06-25 9516.768 205 -2 0.53% 1,950,937
2015-06-25 2015-06-23 8397.148 207 +2 0.54% 1,738,210
2015-06-15 2015-06-11 9068.920 205 +3 0.53% 1,859,129
2015-06-11 2015-06-09 9292.844 202 +4 0.52% 1,877,154
2015-06-10 2015-06-08 10076.578 198 +9 0.55% 1,995,162
2015-06-08 2015-06-04 9964.616 189 +9 0.52% 1,883,312
2015-06-05 2015-06-03 10300.502 180 +31 0.50% 1,854,090
2015-06-04 2015-06-02 9740.692 149 +6 0.41% 1,451,363
2015-06-01 2015-05-28 9852.654 143 -1 0.39% 1,408,929
2015-05-29 2015-05-27 10188.540 144 -12 0.40% 1,467,150
2015-05-27 2015-05-22 7949.300 156 +5 0.43% 1,240,091
2015-05-26 2015-05-21 7725.376 151 +2 0.42% 1,166,532
2015-05-22 2015-05-20 7949.300 149 +9 0.43% 1,184,446
2015-05-18 2015-05-14 9292.844 140 +4 0.40% 1,300,998
2015-05-12 2015-05-08 9740.692 136 +2 0.39% 1,324,734
2015-05-11 2015-05-07 9964.616 134 +1 0.38% 1,335,259
2015-05-08 2015-05-06 10300.502 133 +7 0.38% 1,369,967
2015-05-07 2015-05-05 10076.578 126 +19 0.36% 1,269,649
2015-05-06 2015-05-04 11420.121 107 +16 0.31% 1,221,953
2015-05-05 2015-04-30 9964.616 91 +2 0.26% 906,780
2015-05-04 2015-04-29 10188.540 89 +3 0.25% 906,780
2015-04-29 2015-04-27 10524.426 86 -8 0.25% 905,101
2015-04-28 2015-04-24 10076.578 94 +12 0.28% 947,198
2015-04-20 2015-04-16 8956.958 82 +9 0.24% 734,471
2015-04-17 2015-04-15 10076.578 73 +18 0.22% 735,590
2015-04-16 2015-04-14 11084.236 55 +9 0.16% 609,633
2015-04-15 2015-04-13 12315.817 46 -4 0.14% 566,528
2015-04-14 2015-04-10 10860.312 50 +4 0.15% 543,016
2015-04-13 2015-04-09 10972.274 46 -36 0.14% 504,725
2015-04-10 2015-04-08 11756.007 82 -9 0.24% 963,993
2015-04-09 2015-04-02 9740.692 91 -4 0.27% 886,403
2015-04-02 2015-03-31 7837.338 95 -1 0.28% 744,547
2015-04-01 2015-03-30 8173.224 96 +5 0.28% 784,630
2015-03-30 2015-03-26 7837.338 91 +7 0.27% 713,198
2015-03-24 2015-03-20 7613.414 84 +2 0.25% 639,527
2015-03-18 2015-03-16 8173.224 82 -9 0.34% 670,204
2015-03-16 2015-03-12 7501.452 91 +5 0.38% 682,632
2015-03-10 2015-03-06 7837.338 86 +4 0.35% 674,011
2015-03-05 2015-03-03 9068.920 82 +5 0.34% 743,651
2015-03-04 2015-03-02 11308.159 77 +15 0.32% 870,728
2015-03-02 2015-02-26 12539.741 62 +1 0.26% 777,464
2015-02-27 2015-02-25 12427.779 61 +6 0.25% 758,095
2015-02-24 2015-02-18 13435.437 55 +4 0.23% 738,949
2015-02-23 2015-02-16 12315.817 51 +2 0.21% 628,107
2015-02-13 2015-02-11 13659.361 49 +3 0.20% 669,309
2015-02-12 2015-02-10 14443.095 46 +2 0.19% 664,382
2015-02-11 2015-02-09 14890.943 44 -7 0.18% 655,201
2015-02-10 2015-02-06 14667.019 51 -8 0.21% 748,018
2015-02-06 2015-02-04 13323.475 59 -5 0.24% 786,085
2015-02-05 2015-02-03 11532.083 64 +5 0.26% 738,053
2015-02-04 2015-02-02 12539.741 59 -5 0.24% 739,845
2015-02-03 2015-01-30 12987.589 64 +18 0.26% 831,206
2015-02-02 2015-01-29 9852.654 46 +4 0.19% 453,222
2015-01-30 2015-01-28 10300.502 42 -31 0.17% 432,621
2013-01-30 2013-01-28 11979.931 73 +7 0.30% 874,535
2013-01-21 2013-01-17 16234.486 66 +1 0.27% 1,071,476
2013-01-17 2013-01-15 16794.296 65 +1 0.27% 1,091,629
2012-11-09 2012-11-07 19705.308 64 +2 0.26% 1,261,140
2012-11-02 2012-10-31 19817.270 62 +1 0.26% 1,228,671
2012-10-22 2012-10-18 18809.612 61 +1 0.25% 1,147,386
2012-10-19 2012-10-17 18809.612 60 +2 0.25% 1,128,577
2012-10-18 2012-10-16 19929.232 58 +11 0.24% 1,155,895
2012-10-11 2012-10-09 18249.802 47 +1 0.19% 857,741
2012-10-04 2012-09-28 18249.802 46 -3 0.19% 839,491
2012-10-03 2012-09-27 17913.916 49 -1 0.20% 877,782
2012-09-28 2012-09-26 18137.840 50 +1 0.21% 906,892
2012-09-26 2012-09-24 18361.764 49 +3 0.20% 899,726
2012-09-24 2012-09-20 17913.916 46 -4 0.19% 824,040
2012-09-19 2012-09-17 18585.688 50 -1 0.21% 929,284
2012-09-17 2012-09-13 18361.764 51 +6 0.21% 936,450
2012-09-13 2012-09-11 18697.650 45 -1 0.19% 841,394
2012-09-12 2012-09-10 18697.650 46 -5 0.19% 860,092
2012-09-10 2012-09-06 18809.612 51 -5 0.21% 959,290
2012-08-31 2012-08-29 18249.802 56 +1 0.23% 1,021,989
2012-08-20 2012-08-16 18809.612 55 +4 0.23% 1,034,529
2012-08-16 2012-08-14 19145.498 51 -13 0.21% 976,420
2012-08-08 2012-08-06 17913.916 64 +21 0.26% 1,146,491
2012-07-23 2012-07-19 17913.916 43 -2 0.18% 770,298
2012-07-19 2012-07-17 17018.220 45 +1 0.19% 765,820
2012-07-18 2012-07-16 17354.106 44 +1 0.18% 763,581
2012-07-04 2012-06-29 18137.840 43 +1 0.18% 779,927
2012-06-26 2012-06-22 19033.536 42 +2 0.17% 799,409
2012-05-07 2012-05-03 21720.623 40 -1 0.17% 868,825
2012-04-30 2012-04-26 21944.547 41 +1 0.17% 899,726
2012-04-19 2012-04-17 24967.520 40 +2 0.17% 998,701
2012-04-05 2012-04-02 19145.498 38 +1 0.16% 727,529
2012-04-03 2012-03-30 20153.155 37 +3 0.15% 745,667
2012-04-02 2012-03-29 20712.965 34 +3 0.14% 704,241
2012-03-29 2012-03-27 22616.319 31 +3 0.13% 701,106
2012-03-27 2012-03-23 24071.825 28 -9 0.12% 674,011
2011-06-22 2011-06-20 26311.064 37 -3 0.15% 973,509
2011-04-26 2011-04-20 33588.592 40 +1 0.17% 1,343,544
2011-03-29 2011-03-25 33028.783 39 -9 0.16% 1,288,123
2011-01-03 2010-12-29 33588.592 48 +9 0.20% 1,612,252
2010-10-27 2010-10-25 33588.592 39 -4 0.16% 1,309,955
2010-10-26 2010-10-22 33028.783 43 +4 0.18% 1,420,238
2010-10-21 2010-10-19 34708.212 39 -1 0.16% 1,353,620
2010-10-19 2010-10-15 34148.402 40 +1 0.17% 1,365,936
2010-09-21 2010-09-17 38626.881 39 -1 0.16% 1,506,448
2010-09-20 2010-09-16 38067.071 40 -3 0.17% 1,522,683
2010-09-14 2010-09-10 41425.931 43 -5 0.18% 1,781,315
2010-09-07 2010-09-03 35827.832 48 -4 0.20% 1,719,736
2010-09-06 2010-09-02 33588.592 52 +4 0.21% 1,746,607
2010-08-06 2010-08-04 32468.973 48 +6 0.20% 1,558,511
2010-07-15 2010-07-13 34708.212 42 +3 0.17% 1,457,745
2010-07-09 2010-07-07 35268.022 39 -4 0.16% 1,375,453
2010-07-02 2010-06-29 36947.452 43 -4 0.18% 1,588,740
2010-06-25 2010-06-23 36947.452 47 +1 0.19% 1,736,530
2010-06-23 2010-06-21 36387.642 46 +3 0.19% 1,673,832
2010-06-09 2010-06-07 36947.452 43 +1 0.18% 1,588,740
2010-06-07 2010-06-03 39746.501 42 +3 0.17% 1,669,353
2010-06-04 2010-06-02 40306.311 39 -1 0.16% 1,571,946
2010-06-03 2010-06-01 36947.452 40 -1 0.17% 1,477,898
2010-06-01 2010-05-28 36947.452 41 +2 0.17% 1,514,846
2010-05-11 2010-05-07 39186.691 39 -1 0.16% 1,528,281
2010-05-10 2010-05-06 40866.121 40 +9 0.17% 1,634,645
2010-05-07 2010-05-05 40866.121 31 +1 0.13% 1,266,850
2010-05-04 2010-04-30 48143.649 30 -1 0.12% 1,444,309
2010-04-30 2010-04-28 47583.839 31 -1 0.13% 1,475,099
2010-04-26 2010-04-22 50942.699 32 +12 0.13% 1,630,166
2010-04-23 2010-04-21 53741.748 20 -11 0.08% 1,074,835
2010-04-22 2010-04-20 45344.600 31 +8 0.13% 1,405,683
2010-04-21 2010-04-19 50942.699 23 +3 0.10% 1,171,682
2010-04-20 2010-04-16 54301.558 20 -3 0.08% 1,086,031
2010-04-16 2010-04-14 54861.368 23 +1 0.10% 1,261,811
2010-04-09 2010-04-07 61579.086 22 +1 0.09% 1,354,740
2010-04-08 2010-04-01 61579.086 21 -9 0.09% 1,293,161
2010-04-01 2010-03-30 59339.847 30 +10 0.13% 1,780,195
2010-03-26 2010-03-24 66057.565 20 +9 0.08% 1,321,151
2010-03-24 2010-03-22 64937.945 11 +2 0.06% 714,317
2010-03-19 2010-03-17 73894.903 9 -2 0.05% 665,054
2010-03-18 2010-03-16 72775.284 11 +5 0.06% 800,528
2010-03-16 2010-03-12 72775.284 6 -1 0.03% 436,652
2010-03-15 2010-03-11 73894.903 7 +7 0.04% 517,264
2009-12-11 2009-12-09 55421.178 0 -1
2009-08-12 2009-08-10 33028.783 1 -1 0.01% 33,029
2009-08-10 2009-08-06 33028.783 2 +1 0.01% 66,058
2009-07-15 2009-07-13 35268.022 1 -1 0.01% 35,268
2009-07-14 2009-07-10 33588.592 2 +1 0.01% 67,177
2009-07-03 2009-06-30 35268.022 1 -2 0.01% 35,268
2009-05-22 2009-05-20 51502.508 3 +1 0.02% 154,508
2009-05-15 2009-05-13 38067.071 2 -1 0.01% 76,134
2009-05-14 2009-05-12 39186.691 3 +1 0.02% 117,560
2009-04-22 2009-04-20 35268.022 2 +2 0.01% 70,536
2009-04-02 2009-03-31 27990.494 0 -4
2009-03-31 2009-03-27 21272.775 4 -1 0.03% 85,091
2009-01-23 2009-01-21 14219.171 5 +5 0.04% 71,096
2007-06-26 2007-06-22 130995.511 0

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