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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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 16.920 15,500 +0 0.00% 262,260
2025-10-13 2025-10-09 16.920 15,500 +0 0.00% 262,260
2025-10-10 2025-10-08 17.340 15,500 +0 0.00% 268,770
2025-10-09 2025-10-06 17.140 15,500 +0 0.00% 265,670
2025-10-08 2025-10-03 17.300 15,500 -10,000 0.00% 268,150
2025-10-02 2025-09-29 17.180 25,500 +20,000 0.00% 438,090
2025-09-24 2025-09-22 17.840 5,500 -20,000 0.00% 98,120
2025-09-16 2025-09-12 18.080 25,500 +20,000 0.00% 461,040
2025-09-03 2025-09-01 19.151 5,500 +109 0.00% 105,329
2025-07-22 2025-07-18 16.569 5,391 -19,602 0.00% 89,326
2025-07-18 2025-07-16 16.304 24,993 -9,801 0.00% 407,489
2025-07-17 2025-07-15 16.202 34,794 +9,801 0.00% 563,736
2025-07-16 2025-07-14 16.386 24,993 -9,801 0.00% 409,529
2025-07-15 2025-07-11 16.569 34,794 +9,801 0.00% 576,516
2025-07-14 2025-07-10 16.610 24,993 +9,801 0.00% 415,139
2025-07-10 2025-07-08 17.222 15,192 +9,801 0.00% 261,643
2025-07-02 2025-06-27 17.018 5,391 -5,880 0.00% 91,746
2025-06-30 2025-06-26 17.018 11,271 -3,921 0.00% 191,814
2025-06-26 2025-06-24 16.590 15,192 -9,801 0.00% 252,033
2025-06-24 2025-06-20 16.039 24,993 -3,921 0.00% 400,860
2025-06-23 2025-06-19 15.304 28,914 +2,941 0.00% 442,508
2025-06-16 2025-06-12 16.215 25,973 +380 0.00% 421,153
2025-06-13 2025-06-11 16.567 25,593 -12,555 0.00% 424,001
2025-06-09 2025-06-05 15.842 38,148 -19,315 0.00% 604,350
2025-06-06 2025-06-04 15.780 57,463 +19,315 0.00% 906,773
2025-06-05 2025-06-03 15.573 38,148 +9,658 0.00% 594,080
2025-05-07 2025-05-02 15.780 28,490 -14,487 0.00% 449,576
2025-04-25 2025-04-23 15.614 42,977 +3,863 0.00% 671,063
2025-04-24 2025-04-22 15.407 39,114 -4,829 0.00% 602,644
2025-03-20 2025-03-18 19.839 43,943 +15,453 0.00% 871,788
2025-03-18 2025-03-14 18.990 28,490 -5,795 0.00% 541,025
2025-03-14 2025-03-12 18.369 34,285 +9,658 0.00% 629,772
2025-03-13 2025-03-11 18.866 24,627 -9,658 0.00% 464,607
2025-03-07 2025-03-05 17.955 34,285 +19,316 0.00% 615,572
2025-03-06 2025-03-04 17.603 14,969 +9,657 0.00% 263,492
2025-03-04 2025-02-28 17.685 5,312 -19,315 0.00% 93,945
2025-02-28 2025-02-26 17.810 24,627 +19,315 0.00% 438,597
2025-02-27 2025-02-25 17.271 5,312 -19,315 0.00% 91,744
2025-02-26 2025-02-24 17.665 24,627 -18,833 0.00% 435,027
2025-02-25 2025-02-21 17.147 43,460 +18,833 0.00% 745,205
2025-02-24 2025-02-20 17.002 24,627 -14,487 0.00% 418,707
2025-02-21 2025-02-19 17.064 39,114 -14,486 0.00% 667,444
2025-02-20 2025-02-18 16.836 53,600 +28,973 0.00% 902,425
2025-02-18 2025-02-14 17.395 24,627 -4,829 0.00% 428,397
2025-02-17 2025-02-13 16.608 29,456 +4,829 0.00% 489,219
2025-02-12 2025-02-10 16.629 24,627 +7,726 0.00% 409,527
2025-01-16 2025-01-14 15.532 16,901 -2,897 0.00% 262,500
2025-01-13 2025-01-09 16.111 19,798 +4,829 0.00% 318,975
2025-01-08 2025-01-06 16.360 14,969 -9,658 0.00% 244,892
2025-01-02 2024-12-27 17.147 24,627 -1,932 0.00% 422,277
2024-12-27 2024-12-20 17.333 26,559 -11,589 0.00% 460,355
2024-12-19 2024-12-17 17.458 38,148 -5,795 0.00% 665,970
2024-12-17 2024-12-13 17.603 43,943 +9,658 0.00% 773,507
2024-12-16 2024-12-12 18.265 34,285 -9,658 0.00% 626,222
2024-11-12 2024-11-08 17.996 43,943 +19,316 0.00% 790,797
2024-11-07 2024-11-05 17.644 24,627 -4,829 0.00% 434,517
2024-10-29 2024-10-25 16.443 29,456 -4,829 0.00% 484,339
2024-10-14 2024-10-09 18.058 34,285 -9,658 0.00% 619,122
2024-10-09 2024-10-07 21.589 43,943 +38,631 0.00% 948,683
2024-10-08 2024-10-04 19.818 5,312 -19,315 0.00% 105,275
2024-10-07 2024-10-03 19.611 24,627 +19,315 0.00% 482,967
2024-09-24 2024-09-20 15.014 5,312 -4,829 0.00% 79,754
2024-09-20 2024-09-17 13.668 10,141 -4,828 0.00% 138,605
2024-09-19 2024-09-16 13.378 14,969 +9,657 0.00% 200,254
2024-09-05 2024-09-03 14.828 5,312 -9,657 0.00% 78,764
2024-09-02 2024-08-29 14.807 14,969 -4,829 0.00% 221,643
2024-08-29 2024-08-27 15.612 19,798 +575 0.00% 309,096
2024-08-15 2024-08-13 14.845 19,223 -4,689 0.00% 285,359
2024-08-12 2024-08-08 14.887 23,912 +4,689 0.00% 355,985
2024-07-10 2024-07-08 16.530 19,223 +4,688 0.00% 317,749
2024-07-05 2024-07-03 17.404 14,535 +9,378 0.00% 252,968
2024-06-17 2024-06-13 20.807 5,157 +55 0.00% 107,300
2024-06-06 2024-06-04 22.478 5,102 -1,855 0.00% 114,681
2024-06-05 2024-06-03 22.370 6,957 -3,710 0.00% 155,627
2024-05-29 2024-05-27 23.717 10,667 -1,855 0.00% 252,994
2024-05-17 2024-05-14 23.286 12,522 +2,782 0.00% 291,590
2024-04-03 2024-03-28 22.424 9,740 -1,855 0.00% 218,407
2024-03-28 2024-03-26 21.669 11,595 -1,855 0.00% 251,253
2024-03-22 2024-03-20 23.124 13,450 -2,783 0.00% 311,024
2024-03-05 2024-03-01 21.615 16,233 -4,638 0.00% 350,879
2024-03-01 2024-02-28 20.958 20,871 +6,493 0.00% 437,406
2024-02-23 2024-02-21 21.432 14,378 -1,855 0.00% 308,148
2024-02-21 2024-02-19 20.936 16,233 +1,855 0.00% 339,854
2024-01-17 2024-01-15 19.233 14,378 -1,855 0.00% 276,527
2024-01-12 2024-01-10 19.125 16,233 +1,855 0.00% 310,454
2023-12-11 2023-12-07 23.825 14,378 -1,855 0.00% 342,559
2023-11-21 2023-11-17 24.903 16,233 +1,392 0.00% 404,255
2023-11-08 2023-11-06 29.539 14,841 +3,246 0.00% 438,388
2023-11-01 2023-10-30 26.413 11,595 -927 0.00% 306,254
2023-10-31 2023-10-27 26.844 12,522 +12,058 0.00% 336,138
2023-08-23 2023-08-21 41.951 464 +5 0.00% 19,465
2023-06-16 2023-06-14 50.363 459 +5 0.00% 23,117
2022-12-07 2022-12-05 69.792 454 -454 0.00% 31,686
2022-12-06 2022-12-02 67.591 908 +454 0.00% 61,372
2022-08-01 2022-07-28 73.095 454 +454 0.00% 33,185
2022-06-06 2022-06-01 68.003 0 -450
2022-05-31 2022-05-27 58.455 450 +450 0.00% 26,305
2022-02-11 2022-02-09 91.318 0 -901
2022-01-18 2022-01-14 85.322 901 +901 0.00% 76,876
2021-09-01 2021-08-30 112.579 0 -450
2021-08-31 2021-08-27 109.082 450 +450 0.00% 49,087
2021-08-30 2021-08-26 105.251 0 -901
2021-08-27 2021-08-25 104.918 901 +451 0.00% 94,531
2021-08-25 2021-08-23 104.308 450 -451 0.00% 46,938
2021-08-23 2021-08-19 105.196 901 +901 0.00% 94,782
2020-07-08 2020-07-06 29.350 0 -898
2020-06-16 2020-06-12 28.151 898 +6 0.00% 25,279
2020-05-29 2020-05-27 28.319 892 -4,458 0.00% 25,260
2020-05-28 2020-05-26 29.328 5,350 +4,458 0.00% 156,906
2020-04-16 2020-04-14 27.197 892 -6,241 0.00% 24,260
2020-04-15 2020-04-09 27.141 7,133 +6,241 0.00% 193,598
2020-01-09 2020-01-07 27.646 892 +892 0.00% 24,660
2019-11-04 2019-10-31 29.889 0 -13,375
2019-10-09 2019-10-04 26.356 13,375 -5,349 0.00% 352,513
2019-09-30 2019-09-26 25.403 18,724 +5,349 0.00% 475,642
2019-06-18 2019-06-14 16.241 13,375 +93 0.00% 217,218
2019-04-26 2019-04-24 16.421 13,282 -8,854 0.00% 218,108
2019-04-24 2019-04-18 16.015 22,136 +8,854 0.00% 354,502
2016-08-18 2016-08-16 5.545 13,282 -4,427 0.00% 73,653
2016-08-17 2016-08-15 5.263 17,709 +4,427 0.00% 93,202
2015-01-05 2014-12-31 4.716 13,282 -10,625 0.00% 62,636
2015-01-02 2014-12-29 4.504 23,907 +2,208 0.00% 107,686
2014-12-19 2014-12-17 3.808 21,699 +5,626 0.00% 82,620
2014-09-26 2014-09-24 5.375 16,073 +4,018 0.00% 86,398
2014-05-14 2014-05-12 6.794 12,055 -6,429 0.00% 81,900
2014-04-22 2014-04-16 6.097 18,484 +6,429 0.00% 112,698
2014-02-28 2014-02-26 7.130 12,055 -8,037 0.00% 85,950
2014-02-27 2014-02-25 6.931 20,092 +8,037 0.00% 139,252
2014-01-07 2014-01-03 8.150 12,055 -8,037 0.00% 98,250
2014-01-06 2014-01-02 7.939 20,092 +8,037 0.00% 159,503
2013-05-30 2013-05-28 5.512 12,055 +6,028 0.00% 66,450
2013-04-10 2013-04-08 5.537 6,027 -6,028 0.00% 33,372
2013-03-15 2013-03-13 6.502 12,055 +981 0.00% 78,376
2013-01-31 2013-01-29 7.192 11,074 -7,383 0.00% 79,648
2013-01-29 2013-01-25 7.179 18,457 +7,383 0.00% 132,499
2012-06-13 2012-06-11 7.734 11,074 -5,168 0.00% 85,648
2012-06-11 2012-06-07 7.585 16,242 +5,168 0.00% 123,198
2012-04-25 2012-04-23 10.294 11,074 -7,383 0.00% 113,997
2012-04-24 2012-04-20 10.538 18,457 +7,383 0.00% 194,499
2012-02-21 2012-02-17 12.272 11,074 -3,692 0.00% 135,897
2012-02-20 2012-02-16 12.190 14,766 +3,692 0.00% 180,004
2012-01-30 2012-01-26 11.026 11,074 -7,383 0.00% 122,097
2012-01-06 2012-01-04 8.723 18,457 -4,430 0.00% 160,999
2012-01-05 2012-01-03 8.642 22,887 -7,383 0.00% 197,781
2012-01-03 2011-12-29 8.371 30,270 +7,383 0.00% 253,382
2011-12-23 2011-12-21 8.493 22,887 +4,430 0.00% 194,371
2011-12-20 2011-12-16 8.831 18,457 -4,430 0.00% 162,999
2011-12-19 2011-12-15 8.452 22,887 -3,691 0.00% 193,441
2011-12-16 2011-12-14 8.452 26,578 +3,691 0.00% 224,638
2011-12-14 2011-12-12 8.669 22,887 -7,383 0.00% 198,401
2011-12-13 2011-12-09 8.615 30,270 +11,813 0.00% 260,763
2011-12-09 2011-12-07 8.885 18,457 -11,813 0.00% 163,999
2011-12-08 2011-12-06 8.601 30,270 +11,813 0.00% 260,353
2011-12-05 2011-12-01 8.818 18,457 -7,383 0.00% 162,749
2011-11-30 2011-11-28 8.533 25,840 +7,383 0.00% 220,500
2011-11-07 2011-11-03 9.915 18,457 +7,383 0.00% 182,999
2011-11-01 2011-10-28 10.118 11,074 -7,383 0.00% 112,047
2011-10-25 2011-10-21 8.520 18,457 +6,644 0.00% 157,249
2011-10-13 2011-10-11 9.807 11,813 +739 0.00% 115,844
2011-09-12 2011-09-08 13.655 11,074 +155 0.00% 151,218
2011-09-02 2011-08-31 14.699 10,919 -4,367 0.00% 160,501
2011-08-25 2011-08-23 12.749 15,286 -2,912 0.00% 194,874
2011-08-10 2011-08-08 12.542 18,198 -4,368 0.00% 228,247
2011-07-26 2011-07-22 12.941 22,566 -16,014 0.00% 292,023
2011-07-22 2011-07-20 12.542 38,580 +11,647 0.01% 483,888
2011-07-20 2011-07-18 12.858 26,933 -26,934 0.00% 346,316
2011-07-19 2011-07-15 12.309 53,867 +21,110 0.01% 663,044
2011-07-18 2011-07-14 12.913 32,757 -3,639 0.00% 423,003
2011-07-15 2011-07-13 13.298 36,396 -2,912 0.00% 483,995
2011-07-14 2011-07-12 13.600 39,308 +6,551 0.01% 534,598
2011-07-13 2011-07-11 14.012 32,757 +2,184 0.00% 459,003
2011-07-12 2011-07-08 14.150 30,573 +10,919 0.00% 432,600
2011-07-11 2011-07-07 15.853 19,654 +8,735 0.00% 311,579
2011-05-09 2011-05-05 19.825 10,919 +175 0.00% 216,474
2010-10-08 2010-10-06 33.996 10,744 -1,432 0.00% 365,258
2010-10-07 2010-10-05 33.857 12,176 -2,865 0.00% 412,241
2010-09-16 2010-09-14 32.949 15,041 +1,432 0.00% 495,591
2010-09-14 2010-09-10 34.499 13,609 +2,978 0.00% 469,503
2010-09-10 2010-09-08 34.923 10,631 -1,417 0.00% 371,264
2010-09-09 2010-09-07 34.288 12,048 -1,417 0.00% 413,099
2010-09-08 2010-09-06 34.006 13,465 -7,796 0.00% 457,885
2010-09-07 2010-09-03 32.877 21,261 +708 0.00% 698,993
2010-09-06 2010-09-02 33.441 20,553 +9,922 0.00% 687,316
2010-08-20 2010-08-18 38.944 10,631 -1,417 0.00% 414,015
2010-08-19 2010-08-17 37.392 12,048 -709 0.00% 450,499
2010-07-27 2010-07-23 37.251 12,757 +2,126 0.00% 475,210
2010-05-19 2010-05-17 36.404 10,631 -1,417 0.00% 387,014
2010-05-18 2010-05-14 37.321 12,048 +1,417 0.00% 449,649
2010-05-17 2010-05-13 38.521 10,631 +9,214 0.00% 409,515
2010-05-14 2010-05-12 38.239 1,417 +1,417 0.00% 54,184
2010-03-19 2010-03-17 38.377 0 -1,404
2010-03-18 2010-03-16 37.238 1,404 +1,404 0.00% 52,282
2010-03-15 2010-03-11 37.808 0 -7,022
2010-03-12 2010-03-10 37.736 7,022 +7,022 0.00% 264,985
2010-03-09 2010-03-05 35.600 0 -5,618
2010-03-05 2010-03-03 34.319 5,618 +2,809 0.00% 192,803
2010-02-24 2010-02-22 35.173 2,809 +2,809 0.00% 98,802
2009-11-18 2009-11-16 36.241 0 -16,151
2009-11-02 2009-10-29 30.118 16,151 -1,054 0.00% 486,435
2009-10-28 2009-10-23 32.183 17,205 -1,404 0.00% 553,705
2009-10-22 2009-10-20 30.474 18,609 +1,404 0.00% 567,090
2009-10-19 2009-10-15 31.186 17,205 +16,152 0.00% 536,555
2009-10-16 2009-10-14 32.468 1,053 +1,053 0.00% 34,188
2009-10-12 2009-10-08 33.464 0 -16,854
2009-09-28 2009-09-24 33.393 16,854 -702 0.00% 562,809
2009-09-15 2009-09-11 34.827 17,556 -2,329 0.00% 611,426
2009-09-10 2009-09-08 33.394 19,885 -1,047 0.00% 664,039
2009-09-09 2009-09-07 33.107 20,932 +4,186 0.00% 693,003
2009-08-31 2009-08-27 31.961 16,746 -6,977 0.00% 535,215
2009-08-28 2009-08-26 30.671 23,723 +23,723 0.00% 727,605
2009-06-03 2009-06-01 27.116 0 -698
2009-05-29 2009-05-26 25.712 698 -697 0.00% 17,947
2009-05-27 2009-05-25 25.855 1,395 +1,395 0.00% 36,068
2009-05-11 2009-05-07 26.852 0 -2,078
2009-05-08 2009-05-06 25.466 2,078 -2,078 0.00% 52,919
2009-05-07 2009-05-05 24.081 4,156 +4,156 0.00% 100,079
2009-03-11 2009-03-09 14.870 0 -5,541
2009-03-02 2009-02-26 14.552 5,541 -1,386 0.00% 80,634
2009-02-10 2009-02-06 15.159 6,927 +6,927 0.00% 105,004
2009-01-07 2009-01-05 18.912 0 -693
2008-12-29 2008-12-22 17.353 693 +693 0.00% 12,026
2008-10-09 2008-10-06 20.681 0 -6,731
2008-10-06 2008-10-02 21.483 6,731 +6,731 0.00% 144,605
2008-10-02 2008-09-29 19.760 0 -16,827
2008-09-30 2008-09-26 19.136 16,827 +14,808 0.00% 322,001
2008-09-25 2008-09-23 20.473 2,019 +2,019 0.00% 41,335
2008-07-15 2008-07-11 28.235 0 -2,675
2008-07-14 2008-07-10 26.501 2,675 -6,686 0.00% 70,889
2008-07-11 2008-07-09 25.185 9,361 +6,686 0.00% 235,753
2008-06-30 2008-06-26 27.398 2,675 -6,686 0.00% 73,289
2008-06-25 2008-06-23 26.919 9,361 +6,686 0.00% 251,992
2008-06-19 2008-06-17 27.966 2,675 -2,674 0.00% 74,810
2008-06-18 2008-06-16 28.116 5,349 +4,012 0.00% 150,391
2008-06-17 2008-06-13 28.445 1,337 -669 0.00% 38,031
2008-06-12 2008-06-10 30.359 2,006 +669 0.00% 60,900
2008-05-26 2008-05-22 34.696 1,337 +1,337 0.00% 46,389
2008-05-15 2008-05-13 36.640 0 -3,343
2008-05-14 2008-05-09 34.546 3,343 +3,343 0.00% 115,489
2008-02-19 2008-02-15 36.644 0 -6,631
2008-02-18 2008-02-14 36.041 6,631 +6,631 0.00% 238,989
2008-01-14 2008-01-10 40.942 0 -6,631
2008-01-11 2008-01-09 43.581 6,631 +3,315 0.00% 288,986
2008-01-10 2008-01-08 44.863 3,316 +3,316 0.00% 148,765
2007-06-26 2007-06-22 29.596 0

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