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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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 13.740 4,000 +0 0.00% 54,960
2025-10-13 2025-10-09 14.140 4,000 +0 0.00% 56,560
2025-10-10 2025-10-08 14.710 4,000 +0 0.00% 58,840
2025-10-09 2025-10-06 14.570 4,000 +0 0.00% 58,280
2025-10-08 2025-10-03 14.820 4,000 +0 0.00% 59,280
2025-10-06 2025-10-02 14.950 4,000 +0 0.00% 59,800
2025-10-03 2025-09-30 15.020 4,000 +0 0.00% 60,080
2025-10-02 2025-09-29 14.820 4,000 +0 0.00% 59,280
2025-09-30 2025-09-26 14.820 4,000 +0 0.00% 59,280
2025-09-29 2025-09-25 14.840 4,000 +0 0.00% 59,360
2025-09-26 2025-09-24 15.417 4,000 +0 0.00% 61,668
2025-09-25 2025-09-23 15.579 4,000 +46 0.00% 62,316
2025-09-24 2025-09-22 15.832 3,954 +0 0.00% 62,599
2025-09-23 2025-09-19 16.004 3,954 +0 0.00% 63,279
2025-09-22 2025-09-18 15.984 3,954 +0 0.00% 63,199
2025-09-19 2025-09-17 16.226 3,954 +0 0.00% 64,159
2025-09-18 2025-09-16 16.065 3,954 +0 0.00% 63,519
2025-09-17 2025-09-15 17.228 3,954 +0 0.00% 68,119
2025-09-16 2025-09-12 16.591 3,954 +0 0.00% 65,599
2025-09-15 2025-09-11 16.935 3,954 +0 0.00% 66,959
2025-09-12 2025-09-10 17.289 3,954 +0 0.00% 68,359
2025-09-11 2025-09-09 17.177 3,954 +0 0.00% 67,919
2025-09-10 2025-09-08 17.855 3,954 +0 0.00% 70,599
2025-09-09 2025-09-05 17.987 3,954 +0 0.00% 71,119
2025-09-08 2025-09-04 16.854 3,954 +0 0.00% 66,639
2025-09-05 2025-09-03 17.673 3,954 -3,954 0.00% 69,879
2025-07-24 2025-07-22 16.591 7,908 -7,908 0.00% 131,198
2025-07-08 2025-07-04 16.401 15,816 +460 0.00% 259,391
2025-06-30 2025-06-26 15.629 15,356 +3,839 0.00% 240,006
2025-06-27 2025-06-25 15.900 11,517 +5,759 0.00% 183,125
2025-06-19 2025-06-17 16.692 5,758 +5,758 0.00% 96,114
2025-06-16 2025-06-12 17.901 0 -3,839
2025-06-05 2025-06-03 15.984 3,839 -3,839 0.00% 61,362
2025-06-03 2025-05-30 15.234 7,678 -7,678 0.00% 116,963
2025-05-13 2025-05-09 13.566 15,356 +9,598 0.00% 208,325
2025-04-08 2025-04-03 14.796 5,758 +5,758 0.00% 85,195
2024-08-08 2024-08-06 9.180 0 -15,042
2024-08-07 2024-08-05 8.850 15,042 +9,401 0.00% 133,124
2024-08-06 2024-08-02 9.308 5,641 -13,161 0.00% 52,504
2024-08-02 2024-07-31 9.573 18,802 -9,401 0.00% 180,001
2024-08-01 2024-07-30 9.244 28,203 +5,641 0.00% 260,701
2024-07-31 2024-07-29 9.446 22,562 +3,760 0.00% 213,117
2024-07-30 2024-07-26 9.403 18,802 +9,401 0.00% 176,801
2024-07-26 2024-07-24 9.276 9,401 +9,401 0.00% 87,200
2023-11-13 2023-11-09 8.786 0 -14,240
2023-11-10 2023-11-08 9.168 14,240 +14,240 0.00% 130,558
2023-11-06 2023-11-02 8.989 0 -10,680
2023-11-02 2023-10-31 8.977 10,680 +1,780 0.00% 95,879
2023-11-01 2023-10-30 9.314 8,900 +8,900 0.00% 82,899
2023-10-31 2023-10-27 9.067 0 -5,340
2023-10-30 2023-10-26 8.517 5,340 +5,340 0.00% 45,479
2023-10-25 2023-10-20 9.079 0 -1,780
2023-10-24 2023-10-19 9.348 1,780 +1,780 0.00% 16,640
2022-11-15 2022-11-11 4.355 0 -16,901
2022-11-11 2022-11-09 4.461 16,901 +16,901 0.00% 75,399
2022-05-16 2022-05-12 4.451 0 -2,028
2022-01-13 2022-01-11 5.647 2,028 -8,110 0.00% 11,452
2022-01-03 2021-12-29 5.376 10,138 +8,110 0.00% 54,498
2021-11-26 2021-11-24 6.387 2,028 -8,110 0.00% 12,952
2021-11-01 2021-10-28 6.004 10,138 +8,110 0.00% 60,873
2021-09-16 2021-09-14 7.113 2,028 +18 0.00% 14,425
2021-09-10 2021-09-08 6.802 2,010 -8,042 0.00% 13,672
2021-09-02 2021-08-31 6.529 10,052 +8,042 0.00% 65,625
2021-07-06 2021-07-02 7.733 2,010 +31 0.00% 15,544
2021-04-01 2021-03-30 7.645 1,979 -4,748 0.00% 15,129
2021-03-26 2021-03-24 7.266 6,727 +4,748 0.00% 48,875
2021-03-12 2021-03-10 7.405 1,979 -7,914 0.00% 14,654
2021-03-10 2021-03-08 6.811 9,893 +7,914 0.00% 67,378
2021-02-04 2021-02-02 7.392 1,979 -1,582 0.00% 14,629
2020-09-08 2020-09-04 11.473 3,561 +1,582 0.00% 40,856
2020-07-07 2020-07-03 8.752 1,979 +22 0.00% 17,321
2019-06-17 2019-06-13 5.265 1,957 +34 0.00% 10,303
2019-03-14 2019-03-12 6.110 1,923 -15,386 0.00% 11,749
2019-03-12 2019-03-08 5.954 17,309 +15,386 0.00% 103,052
2019-03-04 2019-02-28 6.188 1,923 -15,386 0.00% 11,899
2019-03-01 2019-02-27 6.240 17,309 +15,386 0.00% 108,002
2018-06-12 2018-06-08 11.651 1,923 +13 0.00% 22,404
2018-04-17 2018-04-13 10.773 1,910 -7,639 0.00% 20,577
2018-03-01 2018-02-27 9.910 9,549 +7,639 0.00% 94,626
2017-05-15 2017-05-11 6.192 1,910 -1,910 0.00% 11,826
2016-10-11 2016-10-06 6.009 3,820 +1,910 0.00% 22,953
2015-04-01 2015-03-30 4.503 1,910 -4,583 0.00% 8,601
2015-03-30 2015-03-26 4.425 6,493 -3,056 0.00% 28,729
2015-03-26 2015-03-24 4.883 9,549 +7,639 0.00% 46,625
2013-01-04 2013-01-02 5.066 1,910 -15,278 0.00% 9,676
2013-01-03 2012-12-31 4.857 17,188 +15,278 0.00% 83,475
2012-12-07 2012-12-05 5.184 1,910 -4,583 0.00% 9,901
2012-11-21 2012-11-19 5.118 6,493 -7,639 0.00% 33,234
2012-11-20 2012-11-16 5.105 14,132 -7,640 0.00% 72,148
2012-11-19 2012-11-15 5.001 21,772 +15,279 0.00% 108,872
2012-11-15 2012-11-13 5.158 6,493 +4,583 0.00% 33,489
2012-11-05 2012-11-01 5.537 1,910 -4,583 0.00% 10,576
2012-11-02 2012-10-31 5.419 6,493 +4,583 0.00% 35,189
2012-10-31 2012-10-29 5.629 1,910 -4,583 0.00% 10,751
2012-10-29 2012-10-25 5.590 6,493 +4,583 0.00% 36,294
2012-10-24 2012-10-19 5.747 1,910 -4,583 0.00% 10,976
2012-10-19 2012-10-17 5.406 6,493 +4,583 0.00% 35,104
2012-10-15 2012-10-11 4.987 1,910 -76,391 0.00% 9,526
2012-10-11 2012-10-09 4.883 78,301 +30,556 0.01% 382,325
2012-10-10 2012-10-08 4.922 47,745 +45,835 0.00% 235,002
2012-08-27 2012-08-23 5.524 1,910 -183,339 0.00% 10,551
2012-08-24 2012-08-22 5.249 185,249 +183,339 0.01% 972,426
2012-08-23 2012-08-21 5.223 1,910 -105,420 0.00% 9,976
2012-08-22 2012-08-20 5.014 107,330 +105,420 0.01% 538,116
2012-08-20 2012-08-16 5.131 1,910 -229,174 0.00% 9,801
2012-08-17 2012-08-15 4.935 231,084 +229,174 0.02% 1,140,427
2012-08-13 2012-08-09 4.870 1,910 -423,208 0.00% 9,301
2012-08-10 2012-08-08 4.922 425,118 +41,252 0.03% 2,092,442
2012-08-08 2012-08-06 4.752 383,866 +36,668 0.03% 1,824,074
2012-08-07 2012-08-03 4.752 347,198 -36,668 0.03% 1,649,833
2012-08-06 2012-08-02 4.739 383,866 -7,639 0.03% 1,819,049
2012-08-03 2012-08-01 4.765 391,505 +7,639 0.03% 1,865,498
2012-08-01 2012-07-30 4.778 383,866 -65,697 0.03% 1,834,124
2012-07-31 2012-07-27 4.870 449,563 +55,002 0.04% 2,189,221
2012-07-30 2012-07-26 4.870 394,561 -142,088 0.03% 1,921,380
2012-07-27 2012-07-25 4.896 536,649 -61,113 0.04% 2,627,351
2012-07-26 2012-07-24 4.752 597,762 +213,896 0.05% 2,840,476
2012-07-25 2012-07-23 4.948 383,866 +305,565 0.03% 1,899,449
2012-07-24 2012-07-20 5.158 78,301 -229,174 0.01% 403,850
2012-07-23 2012-07-19 4.778 307,475 +6,111 0.02% 1,469,125
2012-07-20 2012-07-18 4.778 301,364 -6,111 0.02% 1,439,927
2012-07-18 2012-07-16 4.752 307,475 +175,700 0.02% 1,461,075
2012-07-17 2012-07-13 5.053 131,775 +53,474 0.01% 665,850
2012-07-13 2012-07-11 5.302 78,301 -265,842 0.01% 415,125
2012-07-12 2012-07-10 4.699 344,143 -184,867 0.03% 1,617,296
2012-07-11 2012-07-09 4.372 529,010 +38,196 0.04% 2,312,951
2012-07-09 2012-07-05 4.451 490,814 +38,196 0.04% 2,184,500
2012-07-06 2012-07-04 4.398 452,618 +76,391 0.04% 1,990,798
2012-07-05 2012-07-03 4.320 376,227 -7,639 0.03% 1,625,250
2012-07-04 2012-06-29 4.202 383,866 +93,197 0.03% 1,613,024
2012-07-03 2012-06-28 4.189 290,669 -238,341 0.02% 1,217,601
2012-06-29 2012-06-27 4.189 529,010 +13,751 0.04% 2,216,001
2012-06-28 2012-06-26 4.254 515,259 -29,029 0.04% 2,192,124
2012-06-27 2012-06-25 4.189 544,288 +76,391 0.04% 2,280,000
2012-06-25 2012-06-21 4.268 467,897 -38,195 0.04% 1,996,751
2012-06-22 2012-06-20 4.281 506,092 +38,195 0.04% 2,166,374
2012-06-19 2012-06-15 4.176 467,897 -53,474 0.04% 1,953,876
2012-06-18 2012-06-14 4.163 521,371 +15,279 0.04% 2,170,352
2012-06-15 2012-06-13 4.254 506,092 -38,196 0.04% 2,153,124
2012-06-14 2012-06-12 4.228 544,288 +76,391 0.04% 2,301,375
2012-06-13 2012-06-11 4.241 467,897 -12,222 0.04% 1,984,501
2012-06-12 2012-06-08 4.241 480,119 +368,206 0.04% 2,036,339
2012-06-11 2012-06-07 4.254 111,913 -50,418 0.01% 476,124
2012-06-08 2012-06-06 4.372 162,331 +76,391 0.01% 709,748
2012-06-07 2012-06-05 4.189 85,940 -229,174 0.01% 359,999
2012-06-06 2012-06-04 4.176 315,114 +51,946 0.03% 1,315,875
2012-06-05 2012-06-01 4.294 263,168 +169,589 0.02% 1,129,960
2012-06-04 2012-05-31 4.490 93,579 -120,699 0.01% 420,174
2012-06-01 2012-05-30 4.084 214,278 -253,619 0.02% 875,162
2012-05-31 2012-05-29 4.176 467,897 -76,391 0.04% 1,953,876
2012-05-30 2012-05-28 4.110 544,288 +215,423 0.04% 2,237,250
2012-05-29 2012-05-25 4.124 328,865 +51,947 0.03% 1,356,077
2012-05-28 2012-05-24 4.189 276,918 -114,587 0.02% 1,159,998
2012-05-25 2012-05-23 4.058 391,505 +229,174 0.03% 1,588,749
2012-05-24 2012-05-22 4.228 162,331 -114,587 0.01% 686,373
2012-05-23 2012-05-21 4.019 276,918 +114,587 0.02% 1,112,873
2012-05-09 2012-05-07 3.940 162,331 +1,909 0.01% 639,623
2012-05-04 2012-05-02 4.097 160,422 -10,694 0.02% 657,301
2012-05-03 2012-04-30 4.097 171,116 -27,501 0.02% 701,118
2012-05-02 2012-04-27 4.110 198,617 +22,917 0.02% 816,399
2012-04-30 2012-04-26 4.097 175,700 +15,278 0.02% 719,900
2012-04-27 2012-04-25 4.071 160,422 -129,865 0.02% 653,101
2012-04-25 2012-04-23 4.019 290,287 +145,144 0.03% 1,166,600
2012-04-24 2012-04-20 4.137 145,143 +15,278 0.01% 600,398
2012-04-05 2012-04-02 5.364 129,865 +122,226 0.01% 696,634
2012-04-03 2012-03-30 5.507 7,639 +630 0.00% 42,068
2012-03-23 2012-03-21 6.520 7,009 -70,093 0.00% 45,698
2012-03-22 2012-03-20 6.762 77,102 +35,046 0.01% 521,397
2012-03-21 2012-03-19 6.634 42,056 -91,121 0.00% 279,001
2012-03-20 2012-03-16 7.091 133,177 +49,065 0.01% 944,301
2012-03-19 2012-03-15 7.462 84,112 +42,056 0.01% 627,602
2012-03-15 2012-03-13 7.918 42,056 +21,028 0.00% 333,001
2012-02-28 2012-02-24 8.118 21,028 +14,019 0.00% 170,701
2012-02-27 2012-02-23 7.904 7,009 -7,010 0.00% 55,398
2012-02-15 2012-02-13 8.360 14,019 +7,010 0.00% 117,203
2012-02-14 2012-02-10 8.460 7,009 +7,009 0.00% 59,297
2012-02-13 2012-02-09 8.788 0 -7,009
2011-11-10 2011-11-08 7.547 7,009 +7,009 0.00% 52,898
2011-07-28 2011-07-26 12.472 0 -6,976
2011-07-19 2011-07-15 12.844 6,976 -6,976 0.00% 89,603
2011-07-18 2011-07-14 12.629 13,952 +6,976 0.00% 176,206
2011-07-14 2011-07-12 12.371 6,976 +6,976 0.00% 86,303
2010-10-29 2010-10-27 21.381 0 -1,375
2010-10-22 2010-10-20 21.818 1,375 +1,375 0.00% 29,999
2010-08-10 2010-08-06 19.047 0 -2,726
2010-08-09 2010-08-05 18.372 2,726 +2,726 0.00% 50,082
2010-05-26 2010-05-24 12.957 0 -8,178
2010-05-25 2010-05-20 13.310 8,178 +8,178 0.00% 108,845
2009-09-11 2009-09-09 4.894 0 -133,646
2009-09-10 2009-09-08 4.714 133,646 -66,822 0.02% 630,002
2009-09-08 2009-09-04 4.504 200,468 -133,646 0.02% 902,998
2009-09-04 2009-09-02 4.325 334,114 -18,710 0.04% 1,445,000
2009-09-02 2009-08-31 4.340 352,824 +85,533 0.04% 1,531,198
2009-09-01 2009-08-28 4.460 267,291 +133,645 0.03% 1,191,999
2009-08-31 2009-08-27 4.549 133,646 +133,646 0.02% 608,002
2009-08-25 2009-08-21 4.415 0 -100,234
2009-08-24 2009-08-20 4.415 100,234 -33,412 0.01% 442,499
2009-08-20 2009-08-18 4.310 133,646 +17,374 0.02% 576,002
2009-08-19 2009-08-17 4.310 116,272 -50,785 0.01% 501,121
2009-08-14 2009-08-12 4.579 167,057 +60,141 0.02% 765,000
2009-08-11 2009-08-07 4.594 106,916 +106,916 0.01% 491,198
2009-04-29 2009-04-27 4.984 0 -10,240
2009-03-25 2009-03-23 3.875 10,240 -140,798 0.00% 39,680
2009-03-24 2009-03-20 3.688 151,038 +140,798 0.02% 556,959
2009-02-12 2009-02-10 4.391 10,240 +10,240 0.00% 44,960
2007-07-04 2007-06-29 5.606 0 -123,790
2007-07-03 2007-06-28 5.606 123,790 +123,790 0.02% 694,001
2007-06-26 2007-06-22 5.800 0

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