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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.700 0 +0
2025-07-02 2025-06-27 10.680 0 +0
2025-06-30 2025-06-26 10.660 0 +0
2025-06-27 2025-06-25 10.500 0 +0
2025-06-26 2025-06-24 10.640 0 +0
2025-06-25 2025-06-23 10.640 0 +0
2025-06-24 2025-06-20 10.620 0 +0
2025-06-23 2025-06-19 10.360 0 +0
2025-06-20 2025-06-18 10.560 0 +0
2025-06-19 2025-06-17 10.540 0 +0
2025-06-18 2025-06-16 10.400 0 +0
2025-06-17 2025-06-13 10.420 0 +0
2025-06-16 2025-06-12 10.400 0 +0
2025-06-13 2025-06-11 10.380 0 +0
2025-06-12 2025-06-10 10.280 0 +0
2025-06-11 2025-06-09 10.320 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.320 0 +0
2025-06-06 2025-06-04 10.300 0 +0
2025-06-05 2025-06-03 10.360 0 +0
2025-06-04 2025-06-02 10.400 0 +0
2025-06-03 2025-05-30 10.440 0 +0
2025-06-02 2025-05-29 10.440 0 +0
2025-05-30 2025-05-28 10.440 0 +0
2025-05-29 2025-05-27 10.300 0 +0
2025-05-28 2025-05-26 10.280 0 +0
2025-05-27 2025-05-23 10.340 0 +0
2025-05-26 2025-05-22 10.260 0 +0
2025-05-23 2025-05-21 10.320 0 +0
2025-05-22 2025-05-20 10.460 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.440 0 +0
2025-05-19 2025-05-15 10.540 0 +0
2025-05-16 2025-05-14 10.420 0 +0
2025-05-15 2025-05-13 10.480 0 +0
2025-05-14 2025-05-12 10.300 0 +0
2025-05-13 2025-05-09 10.260 0 +0
2025-05-12 2025-05-08 10.280 0 +0
2025-05-09 2025-05-07 10.280 0 +0
2025-05-08 2025-05-06 10.260 0 +0
2025-05-07 2025-05-02 10.340 0 +0
2025-05-06 2025-04-30 9.600 0 +0
2025-05-02 2025-04-29 9.750 0 +0
2025-04-30 2025-04-28 10.060 0 +0
2025-04-29 2025-04-25 9.970 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.280 0 +0
2025-04-24 2025-04-22 10.300 0 +0
2025-04-23 2025-04-17 9.820 0 +0
2025-04-22 2025-04-16 9.850 0 +0
2025-04-17 2025-04-15 9.880 0 +0
2025-04-16 2025-04-14 9.880 0 +0
2025-04-15 2025-04-11 9.650 0 +0
2025-04-14 2025-04-10 9.150 0 +0
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.030 0 +0
2025-04-09 2025-04-07 8.280 0 +0
2025-04-08 2025-04-03 9.340 0 +0
2025-04-07 2025-04-02 9.450 0 +0
2025-04-03 2025-04-01 9.270 0 +0
2025-04-02 2025-03-31 9.080 0 +0
2025-04-01 2025-03-28 9.300 0 +0
2025-03-31 2025-03-27 9.350 0 +0
2025-03-28 2025-03-26 9.300 0 +0
2025-03-27 2025-03-25 9.200 0 +0
2025-03-26 2025-03-24 9.620 0 +0
2025-03-25 2025-03-21 9.100 0 +0
2025-03-24 2025-03-20 9.330 0 +0
2025-03-21 2025-03-19 9.700 0 +0
2025-03-20 2025-03-18 9.820 0 +0
2025-03-19 2025-03-17 9.510 0 +0
2025-03-18 2025-03-14 8.930 0 +0
2025-03-17 2025-03-13 8.820 0 +0
2025-03-14 2025-03-12 8.810 0 +0
2025-03-13 2025-03-11 9.020 0 +0
2025-03-12 2025-03-10 8.780 0 +0
2025-03-11 2025-03-07 8.660 0 +0
2025-03-10 2025-03-06 8.600 0 +0
2025-03-07 2025-03-05 8.610 0 +0
2025-03-06 2025-03-04 8.150 0 +0
2025-03-05 2025-03-03 8.250 0 +0
2025-03-04 2025-02-28 8.210 0 +0
2025-03-03 2025-02-27 9.170 0 +0
2025-02-28 2025-02-26 8.150 0 +0
2025-02-27 2025-02-25 7.930 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.330 0 +0
2025-02-24 2025-02-20 8.720 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 8.240 0 +0
2025-02-19 2025-02-17 8.350 0 +0
2025-02-18 2025-02-14 7.970 0 +0
2025-02-17 2025-02-13 7.770 0 +0
2025-02-14 2025-02-12 8.230 0 +0
2025-02-13 2025-02-11 7.950 0 +0
2025-02-12 2025-02-10 8.130 0 +0
2025-02-11 2025-02-07 8.490 0 +0
2025-02-10 2025-02-06 8.230 0 +0
2025-02-07 2025-02-05 8.080 0 +0
2025-02-06 2025-02-04 8.150 0 +0
2025-02-05 2025-02-03 7.970 0 +0
2025-02-04 2025-01-28 7.900 0 +0
2025-02-03 2025-01-24 7.860 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.000 0 +0
2025-01-23 2025-01-21 8.200 0 +0
2025-01-22 2025-01-20 8.210 0 +0
2025-01-21 2025-01-17 8.330 0 +0
2025-01-20 2025-01-16 8.220 0 +0
2025-01-17 2025-01-15 8.400 0 +0
2025-01-16 2025-01-14 8.430 0 +0
2025-01-15 2025-01-13 8.060 0 +0
2025-01-14 2025-01-10 8.230 0 +0
2025-01-13 2025-01-09 8.380 0 +0
2025-01-10 2025-01-08 8.480 0 +0
2025-01-09 2025-01-07 8.960 0 +0
2025-01-08 2025-01-06 9.170 0 +0
2025-01-07 2025-01-03 9.050 0 +0
2025-01-06 2025-01-02 9.060 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 9.240 0 +0
2024-12-30 2024-12-24 9.100 0 +0
2024-12-27 2024-12-20 9.110 0 +0
2024-12-23 2024-12-19 9.110 0 +0
2024-12-20 2024-12-18 9.070 0 +0
2024-12-19 2024-12-17 9.140 0 +0
2024-12-18 2024-12-16 9.350 0 +0
2024-12-17 2024-12-13 9.680 0 +0
2024-12-16 2024-12-12 9.800 0 +0
2024-12-13 2024-12-11 9.470 0 +0
2024-12-12 2024-12-10 9.140 0 +0
2024-12-11 2024-12-09 9.480 0 +0
2024-12-10 2024-12-06 9.240 0 +0
2024-12-09 2024-12-05 9.020 0 +0
2024-12-06 2024-12-04 9.380 0 +0
2024-12-05 2024-12-03 9.370 0 +0
2024-12-04 2024-12-02 9.800 0 +0
2024-12-03 2024-11-29 8.630 0 +0
2024-12-02 2024-11-28 8.470 0 +0
2024-11-29 2024-11-27 8.140 0 +0
2024-11-28 2024-11-26 7.570 0 +0
2024-11-27 2024-11-25 7.550 0 +0
2024-11-26 2024-11-22 7.750 0 +0
2024-11-25 2024-11-21 8.040 0 +0
2024-11-22 2024-11-20 8.320 0 +0
2024-11-21 2024-11-19 8.250 0 +0
2024-11-20 2024-11-18 8.170 0 +0
2024-11-19 2024-11-15 7.900 0 +0
2024-11-18 2024-11-14 8.020 0 +0
2024-11-15 2024-11-13 8.390 0 +0
2024-11-14 2024-11-12 8.560 0 +0
2024-11-13 2024-11-11 8.740 0 +0
2024-11-12 2024-11-08 9.520 0 +0
2024-11-11 2024-11-07 9.770 0 +0
2024-11-08 2024-11-06 9.690 0 +0
2024-11-07 2024-11-05 9.500 0 +0
2024-11-06 2024-11-04 8.880 0 +0
2024-11-05 2024-11-01 9.060 0 +0
2024-11-04 2024-10-31 9.320 0 +0
2024-11-01 2024-10-30 9.120 0 +0
2024-10-31 2024-10-29 9.160 0 +0
2024-10-30 2024-10-28 9.580 0 +0
2024-10-29 2024-10-25 8.920 0 +0
2024-10-28 2024-10-24 8.910 0 +0
2024-10-25 2024-10-23 9.480 0 +0
2024-10-24 2024-10-22 9.230 0 +0
2024-10-23 2024-10-21 8.500 0 +0
2024-10-22 2024-10-18 7.910 0 +0
2024-10-21 2024-10-17 7.470 0 +0
2024-10-18 2024-10-16 7.740 0 +0
2024-10-17 2024-10-15 7.640 0 +0
2024-10-16 2024-10-14 8.150 0 +0
2024-10-15 2024-10-10 8.410 0 +0
2024-10-14 2024-10-09 8.010 0 +0
2024-10-10 2024-10-08 8.320 0 +0
2024-10-09 2024-10-07 9.990 0 +0
2024-10-08 2024-10-04 8.600 0 +0
2024-10-07 2024-10-03 8.630 0 +0
2024-10-04 2024-10-02 9.400 0 +0
2024-10-03 2024-09-30 8.830 0 +0
2024-10-02 2024-09-27 8.110 0 +0
2024-09-30 2024-09-26 7.770 0 +0
2024-09-27 2024-09-25 7.180 0 +0
2024-09-26 2024-09-24 7.000 0 +0
2024-09-25 2024-09-23 6.400 0 +0
2024-09-24 2024-09-20 6.420 0 +0
2024-09-23 2024-09-19 6.330 0 +0
2024-09-20 2024-09-17 6.270 0 +0
2024-09-19 2024-09-16 6.240 0 +0
2024-09-17 2024-09-13 6.310 0 +0
2024-09-16 2024-09-12 6.250 0 +0
2024-09-13 2024-09-11 6.290 0 +0
2024-09-12 2024-09-10 6.470 0 +0
2024-09-11 2024-09-09 6.510 0 +0
2024-09-10 2024-09-05 6.950 0 +0
2024-09-09 2024-09-04 6.840 0 +0
2024-09-05 2024-09-03 6.710 0 +0
2024-09-04 2024-09-02 6.570 0 +0
2024-09-03 2024-08-30 6.900 0 +0
2024-09-02 2024-08-29 6.590 0 +0
2024-08-30 2024-08-28 6.640 0 +0
2024-08-29 2024-08-27 6.890 0 +0
2024-08-28 2024-08-26 7.170 0 +0
2024-08-27 2024-08-23 7.050 0 +0
2024-08-26 2024-08-22 7.180 0 +0
2024-08-23 2024-08-21 7.180 0 +0
2024-08-22 2024-08-20 7.470 0 +0
2024-08-21 2024-08-19 7.350 0 +0
2024-08-20 2024-08-16 6.930 0 +0
2024-08-19 2024-08-15 6.740 0 +0
2024-08-16 2024-08-14 6.810 0 +0
2024-08-15 2024-08-13 6.860 0 +0
2024-08-14 2024-08-12 6.870 0 +0
2024-08-13 2024-08-09 7.040 0 +0
2024-08-12 2024-08-08 7.080 0 +0
2024-08-09 2024-08-07 7.270 0 +0
2024-08-08 2024-08-06 7.390 0 +0
2024-08-07 2024-08-05 7.300 0 +0
2024-08-06 2024-08-02 7.600 0 +0
2024-08-05 2024-08-01 7.550 0 +0
2024-08-02 2024-07-31 7.650 0 +0
2024-08-01 2024-07-30 7.320 0 +0
2024-07-31 2024-07-29 7.660 0 +0
2024-07-30 2024-07-26 7.560 0 +0
2024-07-29 2024-07-25 7.570 0 +0
2024-07-26 2024-07-24 7.650 0 +0
2024-07-25 2024-07-23 7.700 0 +0
2024-07-24 2024-07-22 7.780 0 +0
2024-07-23 2024-07-19 7.840 0 +0
2024-07-22 2024-07-18 7.970 0 +0
2024-07-19 2024-07-17 8.020 0 +0
2024-07-18 2024-07-16 8.090 0 +0
2024-07-17 2024-07-15 7.950 0 +0
2024-07-16 2024-07-12 8.060 0 +0
2024-07-15 2024-07-11 7.790 0 +0
2024-07-12 2024-07-10 7.480 0 +0
2024-07-11 2024-07-09 7.580 0 +0
2024-07-10 2024-07-08 7.680 0 +0
2024-07-09 2024-07-05 7.800 0 +0
2024-07-08 2024-07-04 7.840 0 +0
2024-07-05 2024-07-03 7.850 0 +0
2024-07-04 2024-07-02 7.370 0 +0
2024-07-03 2024-06-28 7.690 0 +0
2024-07-02 2024-06-27 7.500 0 +0
2024-06-28 2024-06-26 7.700 0 +0
2024-06-27 2024-06-25 7.850 0 +0
2024-06-26 2024-06-24 8.040 0 +0
2024-06-25 2024-06-21 7.860 0 +0
2024-06-24 2024-06-20 8.240 0 +0
2024-06-21 2024-06-19 8.300 0 +0
2024-06-20 2024-06-18 8.290 0 +0
2024-06-19 2024-06-17 8.330 0 +0
2024-06-18 2024-06-14 8.660 0 +0
2024-06-17 2024-06-13 8.580 0 +0
2024-06-14 2024-06-12 8.450 0 +0
2024-06-13 2024-06-11 8.240 0 +0
2024-06-12 2024-06-07 8.750 0 +0
2024-06-11 2024-06-06 8.770 0 +0
2024-06-07 2024-06-05 8.600 0 +0
2024-06-06 2024-06-04 8.890 0 +0
2024-06-05 2024-06-03 8.990 0 +0
2024-06-04 2024-05-31 9.800 0 +0
2024-06-03 2024-05-30 9.540 0 +0
2024-05-31 2024-05-29 9.600 0 +0
2024-05-30 2024-05-28 9.680 0 +0
2024-05-29 2024-05-27 9.450 0 +0
2024-05-28 2024-05-24 9.190 0 +0
2024-05-27 2024-05-23 9.270 0 +0
2024-05-24 2024-05-22 9.700 0 +0
2024-05-23 2024-05-21 8.830 0 -11,000
2024-05-22 2024-05-20 9.080 11,000 +11,000 0.00% 99,880
2024-05-02 2024-04-29 7.850 0 -4,000
2024-04-30 2024-04-26 7.560 4,000 +4,000 0.00% 30,240
2024-04-29 2024-04-25 7.410 0 -10,000
2024-04-26 2024-04-24 7.320 10,000 -11,000 0.00% 73,200
2024-04-24 2024-04-22 7.000 21,000 +7,000 0.01% 147,000
2024-04-23 2024-04-19 7.060 14,000 +14,000 0.01% 98,840
2024-02-22 2024-02-20 6.850 0 -8,000
2024-02-21 2024-02-19 6.990 8,000 +8,000 0.00% 55,920
2023-01-11 2023-01-09 23.500 0 -20,000
2023-01-10 2023-01-06 22.850 20,000 +10,000 0.01% 457,000
2023-01-05 2023-01-03 24.450 10,000 +10,000 0.00% 244,500
2022-05-25 2022-05-23 13.100 0 -10,000
2022-05-24 2022-05-20 13.600 10,000 +10,000 0.00% 136,000
2021-06-21 2021-06-17 33.200 0 -2,000
2021-06-18 2021-06-16 34.450 2,000 +2,000 0.00% 68,900
2013-10-23 2013-10-21 10.458 0 -9,925
2013-10-18 2013-10-16 10.156 9,925 +9,925 0.01% 100,799
2013-05-06 2013-05-02 8.298 0 -16,149
2012-12-14 2012-12-12 6.552 16,149 -4,844 0.01% 105,801
2012-10-25 2012-10-22 6.808 20,993 +828 0.01% 142,918
2012-10-03 2012-09-27 6.125 20,165 +4,654 0.01% 123,501
2012-06-07 2012-06-05 5.557 15,511 +8,531 0.01% 86,198
2012-06-06 2012-06-04 5.596 6,980 +6,980 0.00% 39,059
2007-06-26 2007-06-22 11.561 0

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