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 27.680 50,000 +0 0.00% 1,384,000
2025-10-13 2025-10-09 27.300 50,000 +0 0.00% 1,365,000
2025-10-10 2025-10-08 26.720 50,000 +0 0.00% 1,336,000
2025-10-09 2025-10-06 26.840 50,000 +0 0.00% 1,342,000
2025-10-08 2025-10-03 27.200 50,000 +0 0.00% 1,360,000
2025-10-06 2025-10-02 27.460 50,000 +0 0.00% 1,373,000
2025-10-03 2025-09-30 27.440 50,000 +50,000 0.00% 1,372,000
2024-01-03 2023-12-29 36.724 0 -17,694
2023-08-30 2023-08-28 49.993 17,694 +117 0.00% 884,582
2023-08-18 2023-08-16 48.804 17,577 -1,851 0.00% 857,833
2023-05-23 2023-05-19 58.791 19,428 +121 0.00% 1,142,185
2023-05-09 2023-05-05 62.163 19,307 +1,839 0.00% 1,200,172
2022-08-30 2022-08-26 62.139 17,468 +85 0.00% 1,085,437
2022-06-23 2022-06-21 57.410 17,383 +240 0.00% 997,952
2022-05-24 2022-05-20 51.314 17,143 -1,805 0.00% 879,676
2022-04-14 2022-04-12 49.319 18,948 -1,805 0.00% 934,498
2022-04-13 2022-04-11 46.548 20,753 +1,805 0.00% 966,018
2022-04-12 2022-04-08 49.541 18,948 +1,805 0.00% 938,698
2021-08-31 2021-08-27 71.236 17,143 +86 0.00% 1,221,201
2021-05-21 2021-05-18 76.258 17,057 +40 0.00% 1,300,738
2021-02-04 2021-02-02 80.892 17,017 -1,791 0.00% 1,376,537
2021-01-25 2021-01-21 78.491 18,808 +1,791 0.00% 1,476,265
2020-09-23 2020-09-21 55.097 17,017 +51 0.00% 937,584
2020-07-10 2020-07-08 51.793 16,966 +16,966 0.00% 878,726
2020-06-11 2020-06-09 49.722 0 -1,786
2020-05-26 2020-05-22 43.392 1,786 +2 0.00% 77,498
2019-09-25 2019-09-23 46.290 1,784 +6 0.00% 82,581
2019-05-28 2019-05-24 37.156 1,778 +2 0.00% 66,063
2019-04-17 2019-04-15 39.520 1,776 -2,368 0.00% 70,187
2018-09-26 2018-09-21 36.764 4,144 +13 0.00% 152,350
2018-05-28 2018-05-24 39.745 4,131 +10 0.00% 164,187
2017-12-27 2017-12-21 30.686 4,121 -4,710 0.00% 126,458
2017-10-12 2017-10-10 25.364 8,831 -8,832 0.00% 223,992
2017-10-11 2017-10-09 24.855 17,663 +8,832 0.00% 439,010
2017-09-27 2017-09-25 23.758 8,831 +34 0.00% 209,806
2017-05-29 2017-05-25 22.838 8,797 +40 0.00% 200,906
2017-02-22 2017-02-20 20.349 8,757 -1,752 0.00% 178,193
2017-02-16 2017-02-14 19.755 10,509 -1,751 0.00% 207,604
2016-10-24 2016-10-19 19.367 12,260 +3,503 0.00% 237,435
2016-08-18 2016-08-16 17.882 8,757 +1,751 0.00% 156,594
2016-07-14 2016-07-12 21.627 7,006 -2,627 0.00% 151,516
2016-07-12 2016-07-08 20.705 9,633 +3,211 0.00% 199,449
2015-09-18 2015-09-16 58.975 6,422 +3,092 0.00% 378,735
2015-08-31 2015-08-27 58.494 3,330 -4,163 0.00% 194,786
2015-07-13 2015-07-09 56.933 7,493 -16,651 0.00% 426,597
2015-07-10 2015-07-08 53.810 24,144 +16,651 0.00% 1,299,185
2015-06-12 2015-06-10 56.092 7,493 -8,326 0.00% 420,297
2015-06-02 2015-05-29 56.359 15,819 +109 0.00% 891,541
2015-06-01 2015-05-28 56.964 15,710 +8,268 0.00% 894,898
2015-05-07 2015-05-05 58.173 7,442 -20,671 0.00% 432,923
2015-05-04 2015-04-29 59.261 28,113 -4,134 0.00% 1,666,018
2015-04-29 2015-04-27 59.503 32,247 -8,268 0.00% 1,918,805
2015-04-28 2015-04-24 58.415 40,515 +4,134 0.00% 2,366,679
2015-04-23 2015-04-21 57.326 36,381 -57,052 0.00% 2,085,592
2015-04-09 2015-04-02 36.766 93,433 +4,134 0.01% 3,435,186
2015-03-25 2015-03-23 36.234 89,299 +4,134 0.01% 3,235,674
2015-03-23 2015-03-19 36.428 85,165 +827 0.01% 3,102,362
2015-03-20 2015-03-18 36.186 84,338 -4,134 0.01% 3,051,836
2015-03-18 2015-03-16 34.396 88,472 -6,615 0.01% 3,043,069
2015-03-17 2015-03-13 35.121 95,087 +6,615 0.01% 3,339,597
2015-03-16 2015-03-12 35.509 88,472 +4,134 0.01% 3,141,508
2015-03-13 2015-03-11 36.089 84,338 -3,307 0.01% 3,043,676
2015-03-12 2015-03-10 35.412 87,645 +3,307 0.01% 3,103,663
2015-03-11 2015-03-09 36.331 84,338 +19,844 0.01% 3,064,076
2015-03-09 2015-03-05 37.202 64,494 +8,269 0.01% 2,399,286
2015-03-06 2015-03-04 37.734 56,225 +4,134 0.01% 2,121,585
2015-03-05 2015-03-03 39.766 52,091 -26,459 0.01% 2,071,433
2015-03-04 2015-03-02 39.717 78,550 +27,286 0.01% 3,119,792
2015-02-27 2015-02-25 39.379 51,264 +12,402 0.01% 2,018,707
2015-02-24 2015-02-18 39.766 38,862 +12,403 0.00% 1,545,373
2015-02-16 2015-02-12 38.750 26,459 +4,134 0.00% 1,025,279
2015-01-26 2015-01-22 41.072 22,325 -4,134 0.00% 916,928
2014-12-22 2014-12-18 36.815 26,459 -12,403 0.00% 974,079
2014-12-15 2014-12-11 37.202 38,862 +4,135 0.00% 1,445,732
2014-12-11 2014-12-09 37.927 34,727 +4,134 0.00% 1,317,103
2014-12-03 2014-12-01 38.605 30,593 +8,268 0.00% 1,181,031
2014-11-07 2014-11-05 43.346 22,325 +827 0.00% 967,689
2014-09-29 2014-09-25 46.952 21,498 +123 0.00% 1,009,367
2014-09-01 2014-08-28 51.087 21,375 +18,087 0.00% 1,091,991
2014-07-15 2014-07-11 52.790 3,288 -1,645 0.00% 173,574
2014-07-14 2014-07-10 52.060 4,933 +1,645 0.00% 256,814
2014-07-03 2014-06-30 52.304 3,288 -1,645 0.00% 171,975
2014-07-02 2014-06-27 52.304 4,933 +1,645 0.00% 258,014
2014-06-04 2014-05-30 53.252 3,288 +20 0.00% 175,091
2014-05-22 2014-05-20 54.843 3,268 -816 0.00% 179,227
2014-04-11 2014-04-09 54.476 4,084 -10,620 0.00% 222,479
2014-04-10 2014-04-08 53.129 14,704 +10,620 0.00% 781,210
2014-04-01 2014-03-28 53.619 4,084 -61,266 0.00% 218,979
2014-03-31 2014-03-27 49.946 65,350 +36,759 0.01% 3,263,987
2014-03-26 2014-03-24 49.701 28,591 +14,704 0.00% 1,421,013
2014-03-25 2014-03-21 48.967 13,887 +5,718 0.00% 680,003
2014-03-19 2014-03-17 47.596 8,169 +4,085 0.00% 388,810
2014-02-19 2014-02-17 57.414 4,084 -4,085 0.00% 234,478
2014-02-13 2014-02-11 57.169 8,169 +4,085 0.00% 467,012
2013-09-27 2013-09-25 62.141 4,084 +21 0.00% 253,785
2013-09-13 2013-09-11 58.450 4,063 -1,626 0.00% 237,481
2013-08-28 2013-08-26 56.358 5,689 -812 0.00% 320,620
2013-08-22 2013-08-20 57.465 6,501 +812 0.00% 373,582
2013-08-19 2013-08-15 60.788 5,689 +1,626 0.00% 345,821
2013-08-01 2013-07-30 59.557 4,063 -813 0.00% 241,981
2013-07-25 2013-07-23 59.311 4,876 +813 0.00% 289,201
2013-07-22 2013-07-18 57.588 4,063 +812 0.00% 233,982
2013-06-10 2013-06-06 62.387 3,251 -4,063 0.00% 202,821
2013-05-28 2013-05-24 60.667 7,314 +45 0.00% 443,718
2013-04-11 2013-04-09 61.905 7,269 -16,154 0.00% 449,988
2013-03-21 2013-03-19 59.553 23,423 +4,038 0.00% 1,394,902
2013-03-07 2013-03-05 60.172 19,385 +15,347 0.00% 1,166,428
2013-03-06 2013-03-04 61.038 4,038 +807 0.00% 246,473
2012-11-28 2012-11-26 66.734 3,231 -1,615 0.00% 215,616
2012-11-16 2012-11-14 63.019 4,846 +1,615 0.00% 305,392
2012-09-27 2012-09-25 64.383 3,231 +19 0.00% 208,023
2012-08-01 2012-07-30 54.047 3,212 -2,409 0.00% 173,600
2012-07-26 2012-07-24 48.219 5,621 +2,409 0.00% 271,039
2012-06-11 2012-06-07 58.032 3,212 -4,015 0.00% 186,400
2012-06-08 2012-06-06 56.164 7,227 +4,015 0.00% 405,899
2012-05-29 2012-05-25 61.570 3,212 +42 0.00% 197,762
2012-02-08 2012-02-06 70.654 3,170 -793 0.00% 223,972
2012-02-06 2012-02-02 70.023 3,963 +793 0.00% 277,500
2012-01-06 2012-01-04 68.383 3,170 -11,889 0.00% 216,773
2012-01-05 2012-01-03 68.761 15,059 -7,926 0.00% 1,035,474
2012-01-04 2011-12-30 67.247 22,985 +2,377 0.00% 1,545,676
2012-01-03 2011-12-29 67.373 20,608 -2,377 0.00% 1,388,429
2011-12-29 2011-12-23 69.140 22,985 +19,815 0.00% 1,589,175
2011-12-08 2011-12-06 68.256 3,170 -2,378 0.00% 216,373
2011-12-07 2011-12-05 69.770 5,548 +792 0.00% 387,087
2011-12-05 2011-12-01 68.635 4,756 +1,586 0.00% 326,428
2011-11-09 2011-11-07 71.032 3,170 -1,586 0.00% 225,172
2011-11-01 2011-10-28 69.897 4,756 +1,586 0.00% 332,429
2011-10-17 2011-10-13 73.682 3,170 -7,926 0.00% 233,571
2011-10-13 2011-10-11 73.556 11,096 +7,926 0.00% 816,172
2011-10-12 2011-10-10 70.528 3,170 -7,926 0.00% 223,572
2011-10-11 2011-10-07 70.023 11,096 +3,963 0.00% 776,973
2011-10-10 2011-10-06 67.626 7,133 +3,963 0.00% 482,374
2011-09-30 2011-09-27 68.505 3,170 +17 0.00% 217,160
2011-08-18 2011-08-16 82.332 3,153 -3,153 0.00% 259,594
2011-08-17 2011-08-15 80.430 6,306 +788 0.00% 507,189
2011-08-16 2011-08-12 79.415 5,518 +2,365 0.00% 438,210
2011-07-29 2011-07-27 87.661 3,153 -7,883 0.00% 276,394
2011-07-28 2011-07-26 86.138 11,036 +7,883 0.00% 950,622
2011-05-19 2011-05-17 77.072 3,153 +39 0.00% 243,007
2011-04-08 2011-04-06 84.394 3,114 -3,892 0.00% 262,802
2011-04-06 2011-04-01 82.852 7,006 -7,007 0.00% 580,463
2011-03-02 2011-02-28 72.961 14,013 +3,114 0.00% 1,022,407
2011-01-24 2011-01-20 77.586 10,899 +7,785 0.00% 845,606
2010-11-18 2010-11-16 84.137 3,114 -2,335 0.00% 262,002
2010-11-11 2010-11-09 84.907 5,449 +2,335 0.00% 462,661
2010-10-20 2010-10-18 82.595 3,114 -1,557 0.00% 257,202
2010-10-13 2010-10-11 84.265 4,671 +2,336 0.00% 393,603
2010-09-29 2010-09-27 88.739 2,335 +9 0.00% 207,207
2010-08-02 2010-07-29 78.679 2,326 -3,876 0.00% 183,007
2010-06-09 2010-06-07 71.069 6,202 -1,551 0.00% 440,770
2010-05-31 2010-05-27 66.813 7,753 +1,551 0.00% 517,998
2010-05-20 2010-05-18 68.631 6,202 -1,551 0.00% 425,647
2010-05-19 2010-05-17 67.585 7,753 +103 0.00% 523,984
2010-05-17 2010-05-13 68.238 7,650 -765 0.00% 522,023
2010-05-14 2010-05-12 65.101 8,415 +2,295 0.00% 547,825
2010-01-12 2010-01-08 76.474 6,120 +765 0.00% 468,021
2010-01-11 2010-01-07 77.912 5,355 +765 0.00% 417,219
2010-01-08 2010-01-06 77.781 4,590 +1,530 0.00% 357,016
2009-12-30 2009-12-28 71.114 3,060 -6,885 0.00% 217,610
2009-12-29 2009-12-24 70.722 9,945 +6,885 0.00% 703,332
2009-11-06 2009-11-04 68.631 3,060 -765 0.00% 210,009
2009-11-04 2009-11-02 67.323 3,825 +3,060 0.00% 257,512
2009-09-30 2009-09-28 55.909 765 +5 0.00% 42,770
2009-07-13 2009-07-09 45.253 760 -2,281 0.00% 34,393
2009-07-06 2009-07-02 39.991 3,041 +1,521 0.00% 121,614
2009-07-03 2009-06-30 40.886 1,520 -1,521 0.00% 62,147
2009-06-30 2009-06-26 41.517 3,041 -760 0.00% 126,254
2009-06-29 2009-06-25 40.518 3,801 -760 0.00% 154,007
2009-06-25 2009-06-23 39.991 4,561 +1,520 0.00% 182,401
2009-06-24 2009-06-22 40.623 3,041 -760 0.00% 123,534
2009-06-23 2009-06-19 40.044 3,801 +2,281 0.00% 152,207
2009-06-22 2009-06-18 39.834 1,520 +760 0.00% 60,547
2009-05-21 2009-05-19 46.677 760 +11 0.00% 35,474
2009-04-21 2009-04-17 36.209 749 -3,745 0.00% 27,121
2009-04-17 2009-04-15 36.262 4,494 -749 0.00% 162,963
2009-04-14 2009-04-08 31.349 5,243 -3,745 0.00% 164,363
2009-04-09 2009-04-07 32.150 8,988 -3,745 0.00% 288,966
2009-04-07 2009-04-03 31.189 12,733 +3,745 0.00% 397,128
2009-04-06 2009-04-02 31.189 8,988 +8,239 0.00% 280,326
2009-03-20 2009-03-18 30.601 749 -18,725 0.00% 22,920
2009-03-18 2009-03-16 31.349 19,474 -37,449 0.00% 610,493
2009-03-17 2009-03-13 30.708 56,923 +56,174 0.01% 1,748,006
2009-02-10 2009-02-06 30.067 749 -2,247 0.00% 22,520
2009-02-09 2009-02-05 29.533 2,996 +2,247 0.00% 88,482
2008-12-05 2008-12-03 28.572 749 -59,919 0.00% 21,400
2008-12-04 2008-12-02 28.465 60,668 +59,919 0.01% 1,726,928
2008-10-10 2008-10-08 45.769 749 -3,745 0.00% 34,281
2008-09-29 2008-09-25 50.019 4,494 +36 0.00% 224,785
2008-07-23 2008-07-21 55.188 4,458 -742 0.00% 246,027
2008-07-21 2008-07-17 54.784 5,200 +742 0.00% 284,877
2008-05-22 2008-05-20 73.367 4,458 +50 0.00% 327,070
2008-03-03 2008-02-28 79.492 4,408 -3,673 0.00% 350,402
2008-01-04 2008-01-02 91.334 8,081 +3,673 0.00% 738,073
2007-12-28 2007-12-24 92.287 4,408 -735 0.00% 406,802
2007-10-23 2007-10-18 89.837 5,143 -734 0.00% 462,032
2007-10-22 2007-10-17 91.334 5,877 -21,306 0.00% 536,772
2007-10-18 2007-10-16 93.512 27,183 +22,040 0.00% 2,541,943
2007-10-12 2007-10-10 93.240 5,143 -18,366 0.00% 479,533
2007-10-11 2007-10-09 92.151 23,509 +19,101 0.00% 2,166,379
2007-10-10 2007-10-08 92.696 4,408 -2,204 0.00% 408,602
2007-10-09 2007-10-05 90.926 6,612 +735 0.00% 601,203
2007-10-05 2007-10-03 92.968 5,877 +1,469 0.00% 546,371
2007-09-27 2007-09-24 90.799 4,408 +20 0.00% 400,243
2007-07-30 2007-07-26 94.366 4,388 +83 0.00% 414,078
2007-07-09 2007-07-05 89.906 4,305 -717 0.00% 387,043
2007-06-26 2007-06-22 86.560 5,022 0.00% 434,705

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