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 1.750 10,000 +0 0.00% 17,500
2025-10-13 2025-10-09 1.760 10,000 +0 0.00% 17,600
2025-10-10 2025-10-08 1.870 10,000 +0 0.00% 18,700
2025-10-09 2025-10-06 1.880 10,000 +0 0.00% 18,800
2025-10-08 2025-10-03 1.870 10,000 +0 0.00% 18,700
2025-10-06 2025-10-02 1.890 10,000 +0 0.00% 18,900
2025-10-03 2025-09-30 1.720 10,000 +0 0.00% 17,200
2025-10-02 2025-09-29 1.800 10,000 +0 0.00% 18,000
2025-09-30 2025-09-26 1.740 10,000 +0 0.00% 17,400
2025-09-29 2025-09-25 1.650 10,000 +0 0.00% 16,500
2025-09-26 2025-09-24 1.570 10,000 +0 0.00% 15,700
2025-09-25 2025-09-23 1.490 10,000 +0 0.00% 14,900
2025-09-24 2025-09-22 1.500 10,000 +0 0.00% 15,000
2025-09-23 2025-09-19 1.480 10,000 +0 0.00% 14,800
2025-09-22 2025-09-18 1.500 10,000 +0 0.00% 15,000
2025-09-19 2025-09-17 1.500 10,000 +0 0.00% 15,000
2025-09-18 2025-09-16 1.480 10,000 +0 0.00% 14,800
2025-09-17 2025-09-15 1.500 10,000 +0 0.00% 15,000
2025-09-16 2025-09-12 1.530 10,000 +0 0.00% 15,300
2025-09-15 2025-09-11 1.520 10,000 +0 0.00% 15,200
2025-09-12 2025-09-10 1.500 10,000 +0 0.00% 15,000
2025-09-11 2025-09-09 1.590 10,000 +0 0.00% 15,900
2025-09-10 2025-09-08 1.630 10,000 +0 0.00% 16,300
2025-09-09 2025-09-05 1.550 10,000 +0 0.00% 15,500
2025-09-08 2025-09-04 1.380 10,000 +0 0.00% 13,800
2025-09-05 2025-09-03 1.330 10,000 +0 0.00% 13,300
2025-09-04 2025-09-02 1.310 10,000 +0 0.00% 13,100
2025-09-03 2025-09-01 1.310 10,000 +0 0.00% 13,100
2025-09-02 2025-08-29 1.310 10,000 +0 0.00% 13,100
2025-09-01 2025-08-28 1.330 10,000 +0 0.00% 13,300
2025-08-29 2025-08-27 1.360 10,000 +0 0.00% 13,600
2025-08-28 2025-08-26 1.320 10,000 +0 0.00% 13,200
2025-08-27 2025-08-25 1.280 10,000 +0 0.00% 12,800
2025-08-26 2025-08-22 1.270 10,000 +0 0.00% 12,700
2025-08-25 2025-08-21 1.260 10,000 +0 0.00% 12,600
2025-08-22 2025-08-20 1.270 10,000 -80,000 0.00% 12,700
2025-08-12 2025-08-08 1.350 90,000 +20,000 0.01% 121,500
2025-08-11 2025-08-07 1.360 70,000 +35,000 0.00% 95,200
2025-08-08 2025-08-06 1.380 35,000 -65,000 0.00% 48,300
2025-08-07 2025-08-05 1.360 100,000 +20,000 0.01% 136,000
2025-08-06 2025-08-04 1.370 80,000 -50,000 0.00% 109,600
2025-08-05 2025-08-01 1.380 130,000 +30,000 0.01% 179,400
2025-08-04 2025-07-31 1.390 100,000 +33,000 0.01% 139,000
2025-08-01 2025-07-30 1.350 67,000 +57,000 0.00% 90,450
2024-06-07 2024-06-05 1.140 10,000 -70,000 0.00% 11,400
2024-06-06 2024-06-04 1.140 80,000 +70,000 0.00% 91,200
2024-05-28 2024-05-24 1.110 10,000 -40,000 0.00% 11,100
2024-05-27 2024-05-23 1.110 50,000 +40,000 0.00% 55,500
2024-05-24 2024-05-22 1.160 10,000 -50,000 0.00% 11,600
2024-05-23 2024-05-21 1.070 60,000 +50,000 0.00% 64,200
2024-05-22 2024-05-20 1.110 10,000 -84,000 0.00% 11,100
2024-05-21 2024-05-17 1.050 94,000 +4,000 0.01% 98,700
2024-05-20 2024-05-16 1.030 90,000 +9,000 0.01% 92,700
2024-05-17 2024-05-14 1.040 81,000 +11,000 0.00% 84,240
2024-05-16 2024-05-13 1.080 70,000 +60,000 0.00% 75,600
2023-01-27 2023-01-20 3.730 10,000 +10,000 0.00% 37,300
2022-06-23 2022-06-21 4.400 0 -24,000
2022-06-22 2022-06-20 4.520 24,000 +24,000 0.00% 108,480
2022-03-10 2022-03-08 5.100 0 -20,000
2022-03-08 2022-03-04 5.950 20,000 -10,000 0.00% 119,000
2022-03-07 2022-03-03 6.090 30,000 +30,000 0.00% 182,700
2021-09-27 2021-09-23 7.250 0 -45,000
2021-09-24 2021-09-21 6.490 45,000 +5,000 0.00% 292,050
2021-09-21 2021-09-17 6.740 40,000 +10,000 0.00% 269,600
2021-09-20 2021-09-16 6.880 30,000 +2,000 0.00% 206,400
2021-09-17 2021-09-15 7.470 28,000 +28,000 0.00% 209,160
2021-09-06 2021-09-02 6.840 0 -30,000
2021-09-01 2021-08-30 5.680 30,000 +30,000 0.00% 170,400
2021-08-25 2021-08-23 5.160 0 -20,000
2021-08-23 2021-08-19 5.680 20,000 +20,000 0.00% 113,600
2021-02-26 2021-02-24 7.380 0 -5,000
2021-02-25 2021-02-23 7.520 5,000 +2,000 0.00% 37,600
2021-02-24 2021-02-22 7.640 3,000 +3,000 0.00% 22,920
2021-02-23 2021-02-19 7.990 0 -3,000
2021-02-18 2021-02-16 8.280 3,000 +3,000 0.00% 24,840
2020-12-11 2020-12-09 6.040 0 -20,000
2020-12-08 2020-12-04 6.100 20,000 -10,000 0.00% 122,000
2020-12-03 2020-12-01 5.760 30,000 -18,000 0.00% 172,800
2020-12-02 2020-11-30 5.560 48,000 -2,000 0.00% 266,880
2020-11-30 2020-11-26 5.640 50,000 +20,000 0.00% 282,000
2020-11-26 2020-11-24 6.000 30,000 -20,000 0.00% 180,000
2020-11-25 2020-11-23 6.000 50,000 +50,000 0.00% 300,000
2020-10-27 2020-10-22 5.780 0 -2,000
2020-10-23 2020-10-21 5.730 2,000 +2,000 0.00% 11,460
2020-08-04 2020-07-31 4.730 0 -10,000
2020-07-29 2020-07-27 4.520 10,000 +10,000 0.00% 45,200
2020-07-14 2020-07-10 4.980 0 -10,000
2020-05-26 2020-05-22 4.809 10,000 +434 0.00% 48,086
2020-03-20 2020-03-18 4.181 9,566 -14,349 0.00% 39,999
2020-03-11 2020-03-09 4.976 23,915 +9,566 0.00% 118,998
2019-11-20 2019-11-18 4.715 14,349 +4,783 0.00% 67,649
2019-11-04 2019-10-31 4.840 9,566 -28,699 0.00% 46,299
2019-11-01 2019-10-30 4.903 38,265 -9,566 0.00% 187,602
2019-10-31 2019-10-29 4.882 47,831 +38,265 0.00% 233,501
2019-10-24 2019-10-22 4.756 9,566 -19,132 0.00% 45,499
2019-10-23 2019-10-21 4.725 28,698 -9,567 0.00% 135,598
2019-10-21 2019-10-17 4.725 38,265 -13,392 0.00% 180,802
2019-10-17 2019-10-15 4.840 51,657 -22,959 0.00% 250,019
2019-10-16 2019-10-14 4.861 74,616 -20,089 0.00% 362,700
2019-10-15 2019-10-11 4.850 94,705 +66,007 0.01% 459,360
2019-10-14 2019-10-10 4.809 28,698 -9,567 0.00% 137,998
2019-10-11 2019-10-09 4.767 38,265 +9,567 0.00% 182,402
2019-10-09 2019-10-04 5.321 28,698 +19,132 0.00% 152,697
2019-10-08 2019-10-03 5.488 9,566 +9,566 0.00% 52,499
2017-10-11 2017-10-09 9.850 0 -928
2017-07-05 2017-07-03 9.376 928 +928 0.00% 8,701
2016-11-29 2016-11-25 10.685 0 -2,704
2016-11-28 2016-11-24 10.152 2,704 -36,052 0.00% 27,451
2016-06-21 2016-06-17 6.707 38,756 +1,572 0.00% 259,945
2015-06-23 2015-06-19 7.794 37,184 +8,648 0.00% 289,822
2015-06-08 2015-06-04 8.627 28,536 +8,647 0.00% 246,177
2015-05-28 2015-05-26 9.321 19,889 +8,647 0.00% 185,380
2015-04-30 2015-04-28 8.361 11,242 +8,648 0.00% 93,993
2014-11-21 2014-11-19 6.511 2,594 -17,295 0.00% 16,889
2014-11-19 2014-11-17 6.834 19,889 +17,295 0.00% 135,930
2014-11-13 2014-11-11 7.112 2,594 -1,730 0.00% 18,448
2013-03-05 2013-03-01 4.799 4,324 -2,594 0.00% 20,751
2013-02-26 2013-02-22 4.383 6,918 -112,416 0.00% 30,320
2013-02-25 2013-02-21 4.683 119,334 +112,416 0.01% 558,900
2012-12-19 2012-12-17 3.527 6,918 -8,647 0.00% 24,400
2012-11-26 2012-11-22 2.914 15,565 -17,295 0.00% 45,359
2012-11-23 2012-11-21 2.868 32,860 +17,295 0.00% 94,240
2012-11-15 2012-11-13 3.007 15,565 -17,295 0.00% 46,799
2012-11-14 2012-11-12 3.007 32,860 +25,942 0.00% 98,800
2012-10-22 2012-10-18 3.215 6,918 -86,474 0.00% 22,240
2012-10-19 2012-10-17 3.018 93,392 +86,474 0.01% 281,881
2012-10-15 2012-10-11 3.088 6,918 -141,817 0.00% 21,360
2012-10-12 2012-10-10 2.903 148,735 +141,817 0.01% 431,720
2012-09-11 2012-09-07 2.752 6,918 -8,647 0.00% 19,040
2012-09-10 2012-09-06 2.637 15,565 +8,647 0.00% 41,039
2012-08-20 2012-08-16 3.030 6,918 -8,647 0.00% 20,960
2012-08-16 2012-08-14 2.891 15,565 +8,647 0.00% 44,999
2012-08-14 2012-08-10 3.018 6,918 -8,647 0.00% 20,880
2012-08-03 2012-08-01 2.486 15,565 -8,648 0.00% 38,699
2012-08-02 2012-07-31 2.417 24,213 +8,648 0.00% 58,521
2012-06-29 2012-06-27 2.949 15,565 +8,647 0.00% 45,899
2012-03-29 2012-03-27 5.123 6,918 -3,459 0.00% 35,440
2012-03-27 2012-03-23 5.088 10,377 +3,459 0.00% 52,801
2012-03-12 2012-03-08 5.320 6,918 -8,647 0.00% 36,800
2012-03-09 2012-03-07 5.262 15,565 +8,647 0.00% 81,898
2012-02-07 2012-02-03 5.643 6,918 -2,594 0.00% 39,040
2012-02-06 2012-02-02 5.285 9,512 -5,189 0.00% 50,269
2011-09-26 2011-09-22 4.649 14,701 -1,729 0.00% 68,342
2011-08-17 2011-08-15 5.227 16,430 -8,647 0.00% 85,880
2011-08-11 2011-08-09 5.215 25,077 +11,241 0.00% 130,788
2011-08-09 2011-08-05 6.279 13,836 +2,594 0.00% 86,881
2011-08-01 2011-07-28 7.193 11,242 -3,459 0.00% 80,863
2011-07-29 2011-07-27 7.309 14,701 -5,188 0.00% 107,443
2011-07-28 2011-07-26 7.135 19,889 +3,459 0.00% 141,910
2011-07-27 2011-07-25 6.927 16,430 +1,729 0.00% 113,810
2011-07-18 2011-07-14 8.951 14,701 -4,323 0.00% 131,584
2011-07-15 2011-07-13 8.592 19,024 -4,324 0.00% 163,458
2011-07-14 2011-07-12 8.847 23,348 -8,647 0.00% 206,550
2011-07-13 2011-07-11 9.298 31,995 +17,294 0.00% 297,477
2011-06-02 2011-05-31 11.588 14,701 +486 0.00% 170,357
2011-05-27 2011-05-25 11.660 14,215 +2,508 0.00% 165,745
2011-05-09 2011-05-05 12.509 11,707 -1,672 0.00% 146,442
2011-05-05 2011-05-03 12.246 13,379 +1,672 0.00% 163,837
2011-04-19 2011-04-15 13.896 11,707 +2,509 0.00% 162,682
2011-04-11 2011-04-07 13.729 9,198 +836 0.00% 126,277
2011-01-17 2011-01-13 15.881 8,362 +1,672 0.00% 132,800
2010-12-23 2010-12-21 14.446 6,690 -836 0.00% 96,645
2010-12-20 2010-12-16 15.738 7,526 +836 0.00% 118,443
2010-12-14 2010-12-10 16.336 6,690 -2,508 0.00% 109,286
2010-12-10 2010-12-08 16.479 9,198 -1,673 0.00% 151,576
2010-12-03 2010-12-01 17.029 10,871 +3,345 0.00% 185,126
2010-11-16 2010-11-12 18.536 7,526 +1,673 0.00% 139,503
2010-10-14 2010-10-12 20.258 5,853 +2,508 0.00% 118,572
2010-10-13 2010-10-11 20.521 3,345 -1,672 0.00% 68,644
2010-10-04 2010-09-29 20.282 5,017 -4,181 0.00% 101,756
2010-09-22 2010-09-20 20.761 9,198 +5,853 0.00% 190,955
2010-09-21 2010-09-17 20.593 3,345 +1,673 0.00% 68,884
2010-06-23 2010-06-21 21.980 1,672 -2,509 0.00% 36,751
2010-06-10 2010-06-08 21.164 4,181 +75 0.00% 88,487
2010-06-09 2010-06-07 21.189 4,106 -1,642 0.00% 87,000
2010-06-03 2010-06-01 21.554 5,748 +4,106 0.00% 123,892
2010-03-02 2010-02-26 18.144 1,642 -8,212 0.00% 29,793
2010-03-01 2010-02-25 17.828 9,854 +8,212 0.00% 175,673
2010-01-28 2010-01-26 20.531 1,642 +821 0.00% 33,712
2009-11-25 2009-11-23 23.478 821 -1,643 0.00% 19,275
2009-11-03 2009-10-30 19.240 2,464 -16,424 0.00% 47,408
2009-11-02 2009-10-29 19.484 18,888 -26,278 0.00% 368,008
2009-10-30 2009-10-28 20.190 45,166 +42,702 0.00% 911,901
2009-10-23 2009-10-21 20.628 2,464 -1,642 0.00% 50,828
2009-10-22 2009-10-20 19.922 4,106 +3,285 0.00% 81,800
2009-08-25 2009-08-21 23.356 821 -821 0.00% 19,175
2009-07-30 2009-07-28 23.721 1,642 +821 0.00% 38,951
2009-06-11 2009-06-09 19.597 821 +13 0.00% 16,089
2009-05-15 2009-05-13 17.122 808 -98,613 0.00% 13,835
2009-05-14 2009-05-12 16.949 99,421 +98,613 0.01% 1,685,095
2009-05-05 2009-04-30 17.320 808 -80,831 0.00% 13,995
2009-04-29 2009-04-27 16.355 81,639 -808 0.01% 1,335,226
2009-04-28 2009-04-24 16.454 82,447 +79,214 0.01% 1,356,601
2009-03-25 2009-03-23 12.310 3,233 -4,850 0.00% 39,797
2009-03-10 2009-03-06 11.753 8,083 +4,850 0.00% 95,000
2009-02-20 2009-02-18 12.000 3,233 -8,083 0.00% 38,797
2009-02-19 2009-02-17 11.728 11,316 +8,083 0.00% 132,717
2008-12-10 2008-12-08 8.833 3,233 -8,083 0.00% 28,558
2008-12-09 2008-12-05 8.475 11,316 +8,083 0.00% 95,898
2008-12-05 2008-12-03 8.833 3,233 -16,166 0.00% 28,558
2008-12-04 2008-12-02 8.413 19,399 +16,166 0.00% 163,198
2008-08-15 2008-08-13 18.929 3,233 -809 0.00% 61,196
2008-08-14 2008-08-12 18.409 4,042 +809 0.00% 74,409
2008-07-02 2008-06-27 18.582 3,233 -2,425 0.00% 60,076
2008-06-12 2008-06-10 17.546 5,658 +33 0.00% 99,275
2008-05-20 2008-05-16 18.044 5,625 +2,411 0.00% 101,496
2008-04-24 2008-04-22 17.571 3,214 -8,036 0.00% 56,473
2008-04-11 2008-04-09 14.734 11,250 +8,036 0.00% 165,753
2008-04-10 2008-04-08 14.983 3,214 -80,361 0.00% 48,154
2008-04-09 2008-04-07 15.132 83,575 +80,361 0.01% 1,264,643
2008-03-26 2008-03-20 12.282 3,214 -4,018 0.00% 39,475
2008-03-18 2008-03-14 14.584 7,232 -4,018 0.00% 105,474
2008-03-05 2008-03-03 16.899 11,250 +4,018 0.00% 190,112
2008-03-03 2008-02-28 18.019 7,232 -4,018 0.00% 130,312
2008-02-26 2008-02-22 17.571 11,250 +4,018 0.00% 197,672
2008-02-25 2008-02-21 18.666 7,232 -4,018 0.00% 134,992
2008-01-25 2008-01-23 15.779 11,250 -10,447 0.00% 177,513
2008-01-24 2008-01-22 14.808 21,697 +10,447 0.00% 321,295
2008-01-21 2008-01-17 18.741 11,250 -16,073 0.00% 210,831
2008-01-18 2008-01-16 19.537 27,323 +16,073 0.00% 533,809
2008-01-15 2008-01-11 22.250 11,250 -8,036 0.00% 250,310
2008-01-14 2008-01-10 21.802 19,286 +4,018 0.00% 420,469
2008-01-11 2008-01-09 22.424 15,268 +4,018 0.00% 342,369
2008-01-09 2008-01-07 23.643 11,250 +4,018 0.00% 265,989
2008-01-03 2007-12-31 25.883 7,232 -4,018 0.00% 187,189
2007-12-21 2007-12-19 22.648 11,250 -4,018 0.00% 254,790
2007-12-19 2007-12-17 21.329 15,268 +4,018 0.00% 325,650
2007-12-18 2007-12-14 23.395 11,250 +4,018 0.00% 263,189
2007-12-17 2007-12-13 23.892 7,232 -4,018 0.00% 172,790
2007-12-12 2007-12-10 24.763 11,250 +4,018 0.00% 278,589
2007-12-11 2007-12-07 26.381 7,232 +4,018 0.00% 190,789
2007-12-06 2007-12-04 26.132 3,214 -4,018 0.00% 83,989
2007-12-05 2007-12-03 26.257 7,232 -4,018 0.00% 189,889
2007-12-04 2007-11-30 24.763 11,250 -4,018 0.00% 278,589
2007-11-29 2007-11-27 23.021 15,268 -4,018 0.00% 351,489
2007-11-26 2007-11-22 20.732 19,286 +4,018 0.00% 399,830
2007-11-23 2007-11-21 21.628 15,268 -4,018 0.00% 330,210
2007-11-21 2007-11-19 21.528 19,286 +4,018 0.00% 415,189
2007-11-16 2007-11-14 22.474 15,268 -2,411 0.00% 343,129
2007-11-15 2007-11-13 21.180 17,679 +2,411 0.00% 374,434
2007-11-13 2007-11-09 24.664 15,268 +8,036 0.00% 376,568
2007-11-09 2007-11-07 25.635 7,232 -4,018 0.00% 185,389
2007-11-07 2007-11-05 23.370 11,250 +9,643 0.00% 262,909
2007-10-11 2007-10-09 20.607 1,607 +803 0.00% 33,116
2007-10-05 2007-10-03 18.915 804 -803 0.00% 15,207
2007-10-04 2007-10-02 18.840 1,607 +803 0.00% 30,276
2007-09-06 2007-09-04 15.306 804 -16,072 0.00% 12,306
2007-09-05 2007-09-03 15.406 16,876 -104,468 0.00% 259,985
2007-09-04 2007-08-31 15.779 121,344 +120,540 0.01% 1,914,677
2007-08-30 2007-08-28 16.227 804 -8,036 0.00% 13,046
2007-08-29 2007-08-27 16.849 8,840 -80,360 0.00% 148,946
2007-08-28 2007-08-24 15.406 89,200 +80,360 0.01% 1,374,180
2007-08-21 2007-08-17 12.643 8,840 +804 0.00% 111,765
2007-08-16 2007-08-14 16.600 8,036 +8,036 0.00% 133,399
2007-08-14 2007-08-10 16.550 0 -1,607
2007-07-27 2007-07-25 18.616 1,607 -804 0.00% 29,916
2007-07-16 2007-07-12 16.650 2,411 -4,018 0.00% 40,143
2007-07-11 2007-07-09 18.019 6,429 -803 0.00% 115,843
2007-07-10 2007-07-06 17.969 7,232 +803 0.00% 129,952
2007-07-09 2007-07-05 18.517 6,429 -4,018 0.00% 119,043
2007-07-06 2007-07-04 17.422 10,447 0.00% 182,003

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