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 2.430 258,750 +0 0.01% 628,762
2025-10-13 2025-10-09 2.430 258,750 +0 0.01% 628,762
2025-10-10 2025-10-08 2.410 258,750 +0 0.01% 623,588
2025-10-09 2025-10-06 2.430 258,750 +0 0.01% 628,762
2025-10-08 2025-10-03 2.450 258,750 +0 0.01% 633,938
2025-10-06 2025-10-02 2.450 258,750 +0 0.01% 633,938
2025-10-03 2025-09-30 2.430 258,750 +0 0.01% 628,762
2025-10-02 2025-09-29 2.420 258,750 +0 0.01% 626,175
2025-09-30 2025-09-26 2.400 258,750 +0 0.01% 621,000
2025-09-29 2025-09-25 2.400 258,750 +0 0.01% 621,000
2025-09-26 2025-09-24 2.440 258,750 +0 0.01% 631,350
2025-09-25 2025-09-23 2.470 258,750 +0 0.01% 639,112
2025-09-24 2025-09-22 2.480 258,750 +0 0.01% 641,700
2025-09-23 2025-09-19 2.490 258,750 -40,000 0.01% 644,288
2025-09-05 2025-09-03 2.602 298,750 +7,141 0.01% 777,408
2025-09-01 2025-08-28 2.623 291,609 +1,953 0.01% 764,801
2025-05-26 2025-05-22 2.619 289,656 +15,448 0.01% 758,592
2025-04-11 2025-04-09 2.359 274,208 +18,481 0.01% 646,915
2025-03-12 2025-03-10 2.662 255,727 +60,062 0.01% 680,804
2025-03-11 2025-03-07 2.662 195,665 +22,177 0.01% 520,905
2024-09-09 2024-09-04 2.523 173,488 +4,586 0.01% 437,763
2024-08-21 2024-08-19 2.457 168,902 -8,997 0.01% 414,927
2024-08-20 2024-08-16 2.412 177,899 +17,993 0.01% 429,119
2024-07-29 2024-07-25 2.301 159,906 -17,993 0.00% 367,942
2024-07-26 2024-07-24 2.334 177,899 +17,993 0.01% 415,276
2024-06-12 2024-06-07 2.890 159,906 -8,996 0.00% 462,149
2024-05-23 2024-05-21 3.328 168,902 +11,518 0.01% 562,159
2024-05-21 2024-05-17 3.400 157,384 -16,765 0.01% 535,089
2024-04-30 2024-04-26 3.185 174,149 +8,383 0.01% 554,693
2024-04-09 2024-04-05 3.030 165,766 -8,383 0.01% 502,284
2024-03-28 2024-03-26 3.054 174,149 +16,765 0.01% 531,840
2024-03-21 2024-03-19 3.185 157,384 +8,383 0.01% 501,294
2024-01-09 2024-01-05 3.579 149,001 -33,530 0.00% 533,250
2024-01-08 2024-01-04 3.638 182,531 -16,766 0.01% 664,136
2024-01-05 2024-01-03 3.603 199,297 -8,382 0.01% 718,006
2024-01-04 2024-01-02 3.591 207,679 +58,678 0.01% 745,726
2024-01-03 2023-12-29 3.913 149,001 -33,530 0.00% 583,020
2024-01-02 2023-12-28 3.925 182,531 -8,383 0.01% 716,396
2023-12-28 2023-12-22 3.829 190,914 +41,913 0.01% 731,077
2023-12-07 2023-12-05 3.567 149,001 -41,913 0.00% 531,473
2023-09-11 2023-09-06 3.759 190,914 +3,695 0.01% 717,637
2023-05-29 2023-05-24 4.121 187,219 +10,926 0.01% 771,550
2023-03-16 2023-03-14 3.682 176,293 +15,481 0.01% 649,088
2022-09-07 2022-09-05 3.593 160,812 +3,522 0.01% 577,732
2022-05-25 2022-05-23 4.032 157,290 +9,415 0.01% 634,205
2022-04-11 2022-04-07 4.046 147,875 +7,118 0.01% 598,320
2022-04-08 2022-04-06 4.060 140,757 +4,271 0.01% 571,497
2022-03-17 2022-03-15 3.878 136,486 -14,236 0.01% 529,229
2021-09-08 2021-09-06 3.858 150,722 +3,093 0.01% 581,542
2021-05-18 2021-05-14 4.276 147,629 +8,466 0.01% 631,216
2021-01-26 2021-01-22 3.834 139,163 +13,144 0.01% 533,611
2020-09-04 2020-09-02 4.171 126,019 +2,343 0.01% 525,578
2020-08-27 2020-08-25 4.202 123,676 -1,935 0.01% 519,641
2020-08-20 2020-08-18 4.186 125,611 -19,350 0.01% 525,824
2020-08-19 2020-08-17 4.031 144,961 +19,350 0.01% 584,350
2020-05-15 2020-05-13 4.731 125,611 +6,634 0.01% 594,210
2020-04-23 2020-04-21 4.567 118,977 +18,328 0.01% 543,353
2020-02-04 2020-01-31 4.420 100,649 +30,546 0.00% 444,824
2019-09-02 2019-08-29 5.109 70,103 +1,145 0.00% 358,133
2019-07-24 2019-07-22 5.641 68,958 +12,019 0.00% 389,004
2019-05-17 2019-05-15 5.550 56,939 +2,476 0.00% 315,991
2018-09-04 2018-08-31 4.246 54,463 +911 0.00% 231,269
2018-05-16 2018-05-14 4.438 53,552 +2,950 0.00% 237,649
2018-05-08 2018-05-04 4.363 50,602 -108,414 0.00% 220,768
2017-08-30 2017-08-28 4.438 159,016 +2,022 0.01% 705,707
2017-07-26 2017-07-24 4.457 156,994 -15,818 0.01% 699,711
2017-07-25 2017-07-21 4.438 172,812 -10,546 0.01% 766,934
2017-07-20 2017-07-18 4.343 183,358 +10,546 0.01% 796,349
2017-07-18 2017-07-14 4.400 172,812 -10,546 0.01% 760,379
2017-07-17 2017-07-13 4.457 183,358 +10,546 0.01% 817,214
2017-07-14 2017-07-12 4.438 172,812 +15,818 0.01% 766,934
2017-06-19 2017-06-15 4.628 156,994 -15,818 0.01% 726,509
2017-06-14 2017-06-12 4.628 172,812 -10,546 0.01% 799,709
2017-06-12 2017-06-08 4.609 183,358 +10,546 0.01% 845,034
2017-06-08 2017-06-06 4.609 172,812 -10,546 0.01% 796,431
2017-06-07 2017-06-05 4.590 183,358 -26,363 0.01% 841,556
2017-06-05 2017-06-01 4.889 209,721 +8,788 0.01% 1,025,410
2017-05-31 2017-05-26 4.889 200,933 -25,259 0.01% 982,441
2017-05-26 2017-05-24 4.771 226,192 +10,104 0.01% 1,079,078
2017-05-24 2017-05-22 4.731 216,088 +10,103 0.01% 1,022,320
2017-05-17 2017-05-15 4.751 205,985 +15,155 0.01% 978,600
2017-05-16 2017-05-12 4.751 190,830 +15,156 0.01% 906,601
2017-05-12 2017-05-10 4.771 175,674 -10,104 0.01% 838,075
2017-05-05 2017-05-02 4.711 185,778 +10,104 0.01% 875,245
2017-05-02 2017-04-27 4.751 175,674 -15,156 0.01% 834,598
2017-04-19 2017-04-13 4.969 190,830 -10,103 0.01% 948,154
2017-04-18 2017-04-12 4.889 200,933 +10,103 0.01% 982,441
2017-04-06 2017-04-03 4.691 190,830 -10,103 0.01% 895,269
2017-03-31 2017-03-29 4.632 200,933 +10,103 0.01% 930,734
2017-03-30 2017-03-28 4.632 190,830 +10,104 0.01% 883,936
2017-03-28 2017-03-24 4.691 180,726 +15,155 0.01% 847,866
2017-03-27 2017-03-23 4.731 165,571 +15,155 0.01% 783,323
2016-10-11 2016-10-06 5.523 150,416 +1,516 0.01% 830,724
2016-09-01 2016-08-30 5.917 148,900 +1,448 0.01% 881,028
2016-05-18 2016-05-16 6.354 147,452 +4,584 0.01% 936,961
2015-11-06 2015-11-04 7.076 142,868 -156,076 0.01% 1,010,995
2015-09-09 2015-09-07 5.090 298,944 +3,283 0.02% 1,521,580
2015-09-02 2015-08-31 5.173 295,661 -9,588 0.02% 1,529,540
2015-09-01 2015-08-28 5.257 305,249 +9,588 0.02% 1,604,611
2015-07-30 2015-07-28 7.301 295,661 -9,588 0.02% 2,158,625
2015-07-27 2015-07-23 7.927 305,249 -4,794 0.02% 2,419,652
2015-07-23 2015-07-21 7.551 310,043 +4,794 0.02% 2,341,238
2015-07-09 2015-07-07 6.383 305,249 -4,794 0.02% 1,948,457
2015-07-08 2015-07-06 6.550 310,043 +4,794 0.02% 2,030,798
2015-07-03 2015-06-30 7.510 305,249 -14,381 0.02% 2,292,302
2015-06-18 2015-06-16 8.135 319,630 +9,587 0.02% 2,600,322
2015-06-17 2015-06-15 8.657 310,043 +9,588 0.02% 2,684,016
2015-06-16 2015-06-12 8.907 300,455 +4,794 0.02% 2,676,223
2015-04-23 2015-04-21 6.443 295,661 +8,504 0.02% 1,905,044
2015-02-12 2015-02-10 5.219 287,157 -47 0.02% 1,498,702
2014-12-29 2014-12-22 6.293 287,204 -3,201 0.02% 1,807,373
2014-12-23 2014-12-19 6.272 290,405 +3,201 0.02% 1,821,279
2014-12-19 2014-12-17 6.443 287,204 -3,201 0.02% 1,850,552
2014-10-20 2014-10-16 6.336 290,405 -9,312 0.02% 1,839,991
2014-10-13 2014-10-09 6.422 299,717 +4,656 0.02% 1,924,741
2014-10-10 2014-10-08 6.508 295,061 +4,656 0.02% 1,920,189
2014-08-25 2014-08-21 6.717 290,405 +2,530 0.02% 1,950,539
2014-07-29 2014-07-25 6.110 287,875 -3,173 0.02% 1,758,903
2014-05-12 2014-05-08 5.460 291,048 -9,231 0.02% 1,589,110
2014-05-09 2014-05-07 5.460 300,279 +9,231 0.02% 1,639,511
2014-05-05 2014-04-30 5.807 291,048 -9,231 0.02% 1,690,006
2014-05-02 2014-04-29 5.590 300,279 +9,231 0.02% 1,678,547
2014-04-29 2014-04-25 6.135 291,048 +8,378 0.02% 1,785,550
2014-04-16 2014-04-14 6.202 282,670 -13,447 0.02% 1,753,070
2014-04-14 2014-04-10 6.202 296,117 +13,447 0.02% 1,836,466
2014-03-31 2014-03-27 6.492 282,670 -4,482 0.02% 1,835,048
2014-03-28 2014-03-26 6.180 287,152 -8,965 0.02% 1,774,460
2014-03-25 2014-03-21 6.113 296,117 +8,965 0.02% 1,810,042
2014-03-24 2014-03-20 6.157 287,152 -8,965 0.02% 1,768,054
2014-03-20 2014-03-18 6.046 296,117 +8,965 0.02% 1,790,224
2014-03-19 2014-03-17 6.046 287,152 +4,482 0.02% 1,736,024
2014-01-03 2013-12-31 5.555 282,670 -8,965 0.02% 1,570,196
2014-01-02 2013-12-27 5.421 291,635 +8,965 0.02% 1,580,959
2013-10-24 2013-10-22 5.533 282,670 -8,965 0.02% 1,563,890
2013-10-23 2013-10-21 5.510 291,635 +8,965 0.02% 1,606,983
2013-09-23 2013-09-18 4.930 282,670 -448 0.02% 1,393,627
2013-09-04 2013-09-02 4.596 283,118 +448 0.02% 1,301,096
2013-08-30 2013-08-28 4.573 282,670 -33,171 0.02% 1,292,731
2013-08-28 2013-08-26 4.618 315,841 +33,171 0.02% 1,458,524
2013-08-22 2013-08-20 4.851 282,670 +3,156 0.02% 1,371,097
2013-07-03 2013-06-28 5.257 279,514 -17,675 0.02% 1,469,296
2013-06-24 2013-06-20 4.896 297,189 +8,865 0.02% 1,454,931
2013-06-13 2013-06-10 5.076 288,324 -13,298 0.02% 1,463,569
2013-06-07 2013-06-05 4.941 301,622 +69,757 0.02% 1,490,243
2013-06-06 2013-06-04 4.715 231,865 +8,865 0.02% 1,093,280
2013-06-05 2013-06-03 5.008 223,000 +13,298 0.02% 1,116,883
2013-05-08 2013-05-06 7.609 209,702 +19,437 0.02% 1,595,581
2013-04-24 2013-04-22 6.888 190,265 -20,108 0.02% 1,310,490
2013-04-18 2013-04-16 6.813 210,373 +20,108 0.02% 1,433,295
2013-04-16 2013-04-12 7.348 190,265 +4,841 0.02% 1,398,101
2013-04-11 2013-04-09 7.348 185,424 -8,231 0.02% 1,362,528
2013-04-08 2013-04-03 7.654 193,655 -391 0.02% 1,482,303
2013-02-21 2013-02-19 7.246 194,046 +19,596 0.02% 1,406,080
2013-01-17 2013-01-15 6.430 174,450 -11,758 0.02% 1,121,653
2013-01-16 2013-01-14 6.455 186,208 +5,879 0.02% 1,202,004
2013-01-15 2013-01-11 5.715 180,329 -7,838 0.02% 1,030,625
2013-01-10 2013-01-08 5.333 188,167 -7,839 0.02% 1,003,406
2013-01-09 2013-01-07 5.205 196,006 +7,839 0.02% 1,020,203
2013-01-08 2013-01-04 5.179 188,167 -392 0.02% 974,600
2012-12-28 2012-12-24 5.230 188,559 -7,839 0.02% 986,253
2012-12-21 2012-12-19 4.720 196,398 +7,839 0.02% 927,035
2012-09-19 2012-09-17 3.904 188,559 -3,920 0.02% 736,081
2012-08-30 2012-08-28 3.967 192,479 +3,060 0.02% 763,519
2012-08-14 2012-08-10 4.019 189,419 -30,857 0.02% 761,203
2012-08-13 2012-08-09 3.863 220,276 -11,571 0.02% 850,940
2012-08-10 2012-08-08 3.837 231,847 +30,856 0.03% 889,628
2012-08-06 2012-08-02 3.785 200,991 +11,572 0.02% 760,807
2012-05-02 2012-04-27 4.395 189,419 +8,418 0.02% 832,584
2012-03-28 2012-03-26 4.395 181,001 -18,428 0.02% 795,583
2012-03-27 2012-03-23 4.395 199,429 +18,428 0.02% 876,582
2012-02-23 2012-02-21 4.694 181,001 +369 0.02% 849,604
2011-12-20 2011-12-16 4.368 180,632 -22,114 0.02% 789,060
2011-12-19 2011-12-15 4.287 202,746 -7,371 0.02% 869,158
2011-12-12 2011-12-08 4.504 210,117 +8,108 0.02% 946,365
2011-12-09 2011-12-07 4.558 202,009 -8,108 0.02% 920,809
2011-12-08 2011-12-06 4.531 210,117 +14,742 0.02% 952,066
2011-12-07 2011-12-05 4.613 195,375 -14,742 0.02% 901,171
2011-12-05 2011-12-01 4.531 210,117 +29,485 0.02% 952,066
2011-08-29 2011-08-25 4.211 180,632 +2,550 0.02% 760,590
2011-08-02 2011-07-29 5.036 178,082 -14,171 0.02% 896,882
2011-07-29 2011-07-27 4.981 192,253 +14,171 0.02% 957,670
2011-07-26 2011-07-22 4.761 178,082 -10,901 0.02% 847,872
2011-07-25 2011-07-21 4.624 188,983 +10,901 0.02% 873,768
2011-07-13 2011-07-11 5.587 178,082 -7,267 0.02% 994,902
2011-07-11 2011-07-07 5.697 185,349 +7,267 0.02% 1,055,905
2011-04-13 2011-04-11 7.026 178,082 +5,078 0.02% 1,251,121
2011-04-04 2011-03-31 7.026 173,004 +10,590 0.02% 1,215,446
2011-03-11 2011-03-09 7.365 162,414 -10,590 0.02% 1,196,257
2011-03-08 2011-03-04 7.196 173,004 +10,590 0.02% 1,244,852
2010-10-25 2010-10-21 7.989 162,414 -176,499 0.02% 1,297,479
2010-10-22 2010-10-20 7.847 338,913 +176,499 0.04% 2,659,474
2010-10-19 2010-10-15 7.819 162,414 -4,060 0.02% 1,269,873
2010-10-18 2010-10-14 7.819 166,474 +4,060 0.02% 1,301,617
2010-09-27 2010-09-22 7.535 162,414 -14,120 0.02% 1,223,863
2010-09-24 2010-09-21 7.790 176,534 +14,120 0.02% 1,375,273
2010-09-15 2010-09-13 7.875 162,414 +3,530 0.02% 1,279,075
2010-08-30 2010-08-26 5.722 158,884 -24,710 0.02% 909,200
2010-08-27 2010-08-25 5.820 183,594 +17,650 0.02% 1,068,433
2010-08-26 2010-08-24 5.848 165,944 +1,962 0.02% 970,475
2010-08-23 2010-08-19 6.020 163,982 +6,976 0.02% 987,207
2010-08-09 2010-08-05 6.278 157,006 -3,488 0.02% 985,719
2010-08-06 2010-08-04 6.192 160,494 -3,488 0.02% 993,815
2010-08-05 2010-08-03 6.192 163,982 +6,976 0.02% 1,015,413
2010-05-24 2010-05-19 6.823 157,006 -698 0.02% 1,071,238
2010-04-28 2010-04-26 7.654 157,704 -3,488 0.02% 1,207,110
2010-04-14 2010-04-12 8.095 161,192 +4,208 0.02% 1,304,836
2010-03-08 2010-03-04 7.330 156,984 +2,717 0.02% 1,150,627
2010-03-02 2010-02-26 7.271 154,267 +680 0.02% 1,121,630
2009-12-07 2009-12-03 8.124 153,587 -1,019 0.02% 1,247,795
2009-09-02 2009-08-31 5.868 154,606 +1,819 0.02% 907,219
2009-05-21 2009-05-19 4.676 152,787 -13,429 0.02% 714,505
2009-05-13 2009-05-11 4.230 166,216 +13,429 0.03% 703,041
2009-04-30 2009-04-28 4.066 152,787 +7,297 0.02% 621,303
2008-11-13 2008-11-11 2.440 145,490 -1,598 0.02% 354,978
2008-08-14 2008-08-12 6.040 147,088 +1,598 0.02% 888,445
2008-05-13 2008-05-08 7.052 145,490 -18,656 0.02% 1,026,025
2008-05-08 2008-05-06 6.420 164,146 +18,656 0.03% 1,053,771
2008-04-24 2008-04-22 6.262 145,490 +2,222 0.02% 911,110
2008-01-24 2008-01-22 4.785 143,268 -3,114 0.02% 685,549
2008-01-10 2008-01-08 6.905 146,382 -3,114 0.02% 1,010,716
2008-01-07 2008-01-03 7.129 149,496 +3,114 0.02% 1,065,825
2008-01-04 2008-01-02 7.386 146,382 -9,341 0.02% 1,081,232
2008-01-03 2007-12-31 6.937 155,723 +9,341 0.03% 1,080,214
2007-11-09 2007-11-07 8.350 146,382 -9,341 0.03% 1,222,262
2007-11-06 2007-11-02 8.414 155,723 +9,341 0.03% 1,310,259
2007-10-29 2007-10-25 8.029 146,382 -3,736 0.03% 1,175,252
2007-10-18 2007-10-16 8.189 150,118 -6,228 0.03% 1,229,352
2007-10-17 2007-10-15 8.350 156,346 -24,911 0.03% 1,305,459
2007-10-16 2007-10-12 8.575 181,257 -6,228 0.03% 1,554,208
2007-10-15 2007-10-11 8.671 187,485 -155,692 0.03% 1,625,674
2007-10-12 2007-10-10 8.510 343,177 +149,465 0.06% 2,920,568
2007-10-11 2007-10-09 8.350 193,712 +6,539 0.03% 1,617,458
2007-10-10 2007-10-08 8.318 187,173 +15,569 0.03% 1,556,848
2007-10-09 2007-10-05 8.414 171,604 +6,228 0.03% 1,443,883
2007-10-05 2007-10-03 7.997 165,376 -6,228 0.03% 1,322,437
2007-10-04 2007-10-02 8.189 171,604 +6,228 0.03% 1,405,306
2007-08-30 2007-08-28 9.474 165,376 +1,557 0.03% 1,566,743
2007-08-22 2007-08-20 8.832 163,819 -6,228 0.03% 1,446,772
2007-08-20 2007-08-16 8.061 170,047 -311 0.03% 1,370,711
2007-08-17 2007-08-15 8.928 170,358 -312 0.03% 1,520,954
2007-08-16 2007-08-14 9.057 170,670 +616 0.03% 1,545,743
2007-08-14 2007-08-10 8.992 170,054 +311 0.03% 1,529,202
2007-08-09 2007-08-07 9.154 169,743 -3,413 0.03% 1,553,761
2007-08-01 2007-07-30 11.120 173,156 -9,308 0.03% 1,925,442
2007-07-30 2007-07-26 11.345 182,464 -3,103 0.03% 2,070,112
2007-07-27 2007-07-25 11.087 185,567 +9,308 0.03% 2,057,468
2007-07-19 2007-07-17 10.959 176,259 +44,057 0.03% 1,931,542
2007-07-18 2007-07-16 11.055 132,202 -9,928 0.02% 1,461,524
2007-07-13 2007-07-11 10.282 142,130 -621 0.02% 1,461,337
2007-07-09 2007-07-05 10.121 142,751 +311 0.02% 1,444,717
2007-07-05 2007-07-03 10.282 142,440 -6,826 0.02% 1,464,524
2007-07-04 2007-06-29 9.766 149,266 +620 0.03% 1,457,731
2007-07-03 2007-06-28 9.766 148,646 -40,178 0.03% 1,451,676
2007-06-28 2007-06-26 9.798 188,824 -5,275 0.03% 1,850,140
2007-06-26 2007-06-22 9.927 194,099 0.03% 1,926,850

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