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 2.580 12,000 +0 0.00% 30,960
2025-10-13 2025-10-09 2.690 12,000 +0 0.00% 32,280
2025-10-10 2025-10-08 2.680 12,000 +0 0.00% 32,160
2025-10-09 2025-10-06 2.700 12,000 +0 0.00% 32,400
2025-10-08 2025-10-03 2.660 12,000 +0 0.00% 31,920
2025-10-06 2025-10-02 2.730 12,000 +0 0.00% 32,760
2025-10-03 2025-09-30 2.640 12,000 +0 0.00% 31,680
2025-10-02 2025-09-29 2.650 12,000 +0 0.00% 31,800
2025-09-30 2025-09-26 2.500 12,000 +0 0.00% 30,000
2025-09-29 2025-09-25 2.620 12,000 +0 0.00% 31,440
2025-09-26 2025-09-24 2.580 12,000 +0 0.00% 30,960
2025-09-25 2025-09-23 2.570 12,000 +0 0.00% 30,840
2025-09-24 2025-09-22 2.630 12,000 +0 0.00% 31,560
2025-09-23 2025-09-19 2.650 12,000 +0 0.00% 31,800
2025-09-22 2025-09-18 2.730 12,000 +0 0.00% 32,760
2025-09-19 2025-09-17 2.800 12,000 +0 0.00% 33,600
2025-09-18 2025-09-16 2.630 12,000 +0 0.00% 31,560
2025-09-17 2025-09-15 2.750 12,000 +0 0.00% 33,000
2025-09-16 2025-09-12 2.790 12,000 +0 0.00% 33,480
2025-09-15 2025-09-11 2.800 12,000 +0 0.00% 33,600
2025-09-12 2025-09-10 2.780 12,000 -10,000 0.00% 33,360
2025-05-02 2025-04-29 1.370 22,000 +162 0.00% 30,142
2024-11-11 2024-11-07 1.914 21,838 -99,265 0.00% 41,800
2024-11-07 2024-11-05 1.884 121,103 +99,265 0.01% 228,140
2023-12-28 2023-12-22 3.161 21,838 +4,367 0.00% 69,024
2023-05-03 2023-04-28 3.167 17,471 +242 0.00% 55,326
2022-05-03 2022-04-28 3.830 17,229 +458 0.00% 65,994
2022-03-25 2022-03-23 4.617 16,771 -3,050 0.00% 77,439
2022-03-15 2022-03-11 4.276 19,821 +3,050 0.00% 84,762
2021-11-17 2021-11-15 5.706 16,771 -30,493 0.00% 95,699
2021-11-16 2021-11-12 5.523 47,264 -7,624 0.00% 261,018
2021-11-12 2021-11-10 5.575 54,888 +38,117 0.00% 306,002
2021-06-25 2021-06-23 6.323 16,771 -7,623 0.00% 106,039
2021-05-04 2021-04-30 7.722 24,394 +1,519 0.00% 188,366
2021-04-30 2021-04-28 7.624 22,875 +7,148 0.00% 174,397
2021-04-09 2021-04-07 7.694 15,727 -14,297 0.00% 121,001
2021-04-07 2021-03-31 7.386 30,024 +14,297 0.00% 221,760
2021-03-15 2021-03-11 7.666 15,727 -14,297 0.00% 120,561
2021-03-12 2021-03-10 7.162 30,024 +14,297 0.00% 215,040
2021-03-08 2021-03-04 7.904 15,727 -14,297 0.00% 124,301
2021-03-03 2021-03-01 7.960 30,024 -12,867 0.00% 238,980
2021-02-25 2021-02-23 7.890 42,891 -30,024 0.00% 338,397
2021-02-22 2021-02-18 8.058 72,915 +28,594 0.01% 587,517
2021-01-22 2021-01-20 8.393 44,321 +14,297 0.00% 371,999
2021-01-18 2021-01-14 7.204 30,024 -715 0.00% 216,300
2021-01-14 2021-01-12 7.204 30,739 +14,297 0.00% 221,451
2020-06-12 2020-06-10 5.148 16,442 -3,574 0.00% 84,642
2020-05-22 2020-05-20 4.197 20,016 -4,289 0.00% 84,000
2020-05-21 2020-05-19 4.211 24,305 +4,289 0.00% 102,339
2020-04-29 2020-04-27 4.987 20,016 +1,318 0.00% 99,815
2020-04-17 2020-04-15 5.166 18,698 +3,339 0.00% 96,602
2020-01-07 2020-01-03 7.533 15,359 -2,671 0.00% 115,692
2019-12-17 2019-12-13 7.173 18,030 -3,339 0.00% 129,331
2019-11-08 2019-11-06 6.934 21,369 -3,339 0.00% 148,162
2019-09-12 2019-09-10 6.275 24,708 +3,339 0.00% 155,033
2019-08-26 2019-08-22 6.320 21,369 -3,339 0.00% 135,042
2019-08-15 2019-08-13 5.750 24,708 +3,339 0.00% 142,083
2019-07-26 2019-07-24 7.323 21,369 +2,671 0.00% 156,483
2019-05-14 2019-05-09 7.682 18,698 -6,677 0.00% 143,643
2019-05-10 2019-05-08 7.862 25,375 +6,677 0.00% 199,498
2019-04-30 2019-04-26 8.925 18,698 +188 0.00% 166,881
2019-04-11 2019-04-09 9.954 18,510 -3,305 0.00% 184,243
2019-04-09 2019-04-04 9.424 21,815 +3,305 0.00% 205,590
2019-02-26 2019-02-22 9.666 18,510 -33,053 0.00% 178,923
2019-02-25 2019-02-21 9.379 51,563 +33,053 0.00% 483,604
2019-01-02 2018-12-27 8.078 18,510 -661 0.00% 149,523
2018-11-16 2018-11-14 8.789 19,171 +661 0.00% 168,493
2018-08-20 2018-08-16 7.866 18,510 +6,611 0.00% 145,603
2018-06-12 2018-06-08 10.574 11,899 +3,305 0.00% 125,819
2018-05-02 2018-04-27 11.345 8,594 +206 0.00% 97,503
2018-02-01 2018-01-30 16.774 8,388 +723 0.00% 140,702
2017-10-11 2017-10-09 13.925 7,665 -6,485 0.00% 106,734
2017-05-08 2017-05-04 12.338 14,150 +242 0.00% 174,581
2017-04-24 2017-04-20 12.545 13,908 -3,478 0.00% 174,475
2017-04-11 2017-04-07 12.907 17,386 +3,478 0.00% 224,406
2017-02-10 2017-02-08 11.837 13,908 -8,693 0.00% 164,635
2016-12-13 2016-12-09 11.492 22,601 +579 0.00% 259,738
2016-11-25 2016-11-23 12.148 22,022 -2,897 0.00% 267,524
2016-11-17 2016-11-15 11.768 24,919 +5,795 0.00% 293,257
2016-11-10 2016-11-08 11.751 19,124 +2,898 0.00% 224,729
2016-06-27 2016-06-23 12.338 16,226 -5,796 0.00% 200,194
2016-06-24 2016-06-22 12.459 22,022 +5,796 0.00% 274,364
2016-05-31 2016-05-27 12.735 16,226 -28,976 0.00% 206,634
2016-05-30 2016-05-26 12.631 45,202 +28,976 0.00% 570,956
2016-05-27 2016-05-25 12.562 16,226 -4,637 0.00% 203,834
2016-05-20 2016-05-18 12.775 20,863 +460 0.00% 266,518
2016-05-10 2016-05-06 12.828 20,403 +2,834 0.00% 261,722
2016-05-06 2016-05-04 13.269 17,569 +1,700 0.00% 233,119
2015-11-16 2015-11-12 16.321 15,869 -11,335 0.00% 259,002
2015-11-12 2015-11-10 16.021 27,204 +11,335 0.00% 435,843
2015-11-06 2015-11-04 15.704 15,869 -567 0.00% 249,202
2015-08-18 2015-08-14 16.021 16,436 -46,473 0.00% 263,326
2015-08-13 2015-08-11 16.127 62,909 -20,969 0.01% 1,014,544
2015-08-07 2015-08-05 15.210 83,878 +566 0.01% 1,275,755
2015-08-04 2015-07-31 15.951 83,312 +3,401 0.01% 1,328,887
2015-08-03 2015-07-30 16.551 79,911 +27,770 0.01% 1,322,578
2015-07-31 2015-07-29 16.992 52,141 +21,537 0.00% 885,967
2015-07-30 2015-07-28 16.057 30,604 +14,735 0.00% 491,396
2015-07-20 2015-07-16 18.386 15,869 -5,667 0.00% 291,762
2015-07-16 2015-07-14 19.056 21,536 +5,667 0.00% 410,394
2015-07-15 2015-07-13 20.362 15,869 -5,667 0.00% 323,123
2015-07-14 2015-07-10 18.527 21,536 +5,667 0.00% 398,994
2015-07-08 2015-07-06 16.939 15,869 +1,134 0.00% 268,802
2015-07-03 2015-06-30 21.597 14,735 +566 0.00% 318,232
2015-06-30 2015-06-26 24.279 14,169 +5,668 0.00% 344,009
2015-06-12 2015-06-10 24.808 8,501 -1,134 0.00% 210,895
2015-06-01 2015-05-28 27.667 9,635 +1,701 0.00% 266,569
2015-05-28 2015-05-26 29.678 7,934 +2,267 0.00% 235,467
2015-05-26 2015-05-21 28.796 5,667 -5,668 0.00% 163,187
2015-05-15 2015-05-13 23.608 11,335 +1,700 0.00% 267,602
2015-05-05 2015-04-30 25.805 9,635 +148 0.00% 248,628
2015-04-21 2015-04-17 20.751 9,487 +1,674 0.00% 196,867
2015-04-17 2015-04-15 20.966 7,813 -16,741 0.00% 163,810
2015-04-16 2015-04-14 21.074 24,554 +16,741 0.00% 517,446
2015-04-10 2015-04-08 16.325 7,813 -1,116 0.00% 127,548
2014-12-04 2014-12-02 11.469 8,929 +2,791 0.00% 102,404
2014-12-02 2014-11-28 10.913 6,138 -2,791 0.00% 66,985
2014-11-20 2014-11-18 10.125 8,929 +1,116 0.00% 90,404
2014-11-18 2014-11-14 10.644 7,813 +1,675 0.00% 83,165
2014-08-20 2014-08-18 10.913 6,138 -44,644 0.00% 66,985
2014-08-19 2014-08-15 11.075 50,782 +44,644 0.01% 562,385
2014-05-14 2014-05-12 8.655 6,138 +2,790 0.00% 53,126
2014-05-02 2014-04-29 9.010 3,348 +72 0.00% 30,166
2014-04-03 2014-04-01 8.955 3,276 -2,731 0.00% 29,337
2014-03-04 2014-02-28 9.175 6,007 +2,731 0.00% 55,114
2013-11-07 2013-11-05 8.571 3,276 -2,731 0.00% 28,078
2013-10-28 2013-10-24 8.479 6,007 -2,730 0.00% 50,934
2013-08-13 2013-08-09 8.296 8,737 -2,730 0.00% 72,482
2013-05-20 2013-05-15 8.681 11,467 -2,730 0.00% 99,540
2013-05-09 2013-05-07 9.529 14,197 +445 0.00% 135,282
2013-05-08 2013-05-06 9.340 13,752 -3,173 0.00% 128,441
2013-05-02 2013-04-29 8.867 16,925 +3,173 0.00% 150,077
2013-04-12 2013-04-10 8.867 13,752 +1,058 0.00% 121,941
2013-03-27 2013-03-25 9.510 12,694 +2,116 0.00% 120,720
2013-03-14 2013-03-12 9.964 10,578 +2,115 0.00% 105,396
2013-03-11 2013-03-07 9.964 8,463 +5,289 0.00% 84,323
2012-11-09 2012-11-07 8.319 3,174 -42,313 0.00% 26,404
2012-11-07 2012-11-05 8.262 45,487 +42,313 0.00% 375,821
2012-04-30 2012-04-26 8.540 3,174 +40 0.00% 27,105
2012-04-20 2012-04-18 8.597 3,134 -7,834 0.00% 26,944
2012-04-19 2012-04-17 8.425 10,968 +7,834 0.00% 92,404
2011-12-09 2011-12-07 8.540 3,134 -522 0.00% 26,764
2011-09-27 2011-09-23 5.514 3,656 -5,222 0.00% 20,161
2011-09-23 2011-09-21 6.319 8,878 +5,222 0.00% 56,097
2011-06-14 2011-06-10 12.178 3,656 -6,267 0.00% 44,522
2011-06-13 2011-06-09 12.063 9,923 +6,267 0.00% 119,700
2011-04-27 2011-04-21 15.134 3,656 +76 0.00% 55,331
2011-04-26 2011-04-20 15.056 3,580 -5,114 0.00% 53,900
2011-04-21 2011-04-19 14.958 8,694 +5,114 0.00% 130,047
2011-03-22 2011-03-18 14.391 3,580 -7,671 0.00% 51,520
2011-03-18 2011-03-16 14.078 11,251 +7,671 0.00% 158,395
2011-02-28 2011-02-24 14.665 3,580 -5,114 0.00% 52,500
2011-02-24 2011-02-22 14.743 8,694 +5,114 0.00% 128,177
2011-02-21 2011-02-17 15.036 3,580 -30,685 0.00% 53,830
2011-02-18 2011-02-16 14.958 34,265 +20,457 0.00% 512,543
2011-02-17 2011-02-15 14.802 13,808 -10,229 0.00% 204,383
2011-02-14 2011-02-10 14.743 24,037 -5,114 0.00% 354,380
2011-02-09 2011-02-07 15.232 29,151 +5,114 0.00% 444,027
2011-02-07 2011-01-31 14.743 24,037 +10,229 0.00% 354,380
2011-01-27 2011-01-25 15.115 13,808 -20,457 0.00% 208,703
2011-01-26 2011-01-24 14.997 34,265 +5,114 0.00% 513,883
2011-01-21 2011-01-19 16.014 29,151 -2,557 0.00% 466,826
2011-01-11 2011-01-07 15.995 31,708 -5,115 0.00% 507,154
2011-01-10 2011-01-06 15.936 36,823 +10,229 0.00% 586,806
2011-01-07 2011-01-05 16.327 26,594 +5,114 0.00% 434,198
2010-12-22 2010-12-20 15.779 21,480 -2,557 0.00% 338,942
2010-12-20 2010-12-16 15.525 24,037 +5,114 0.00% 373,180
2010-12-17 2010-12-15 15.506 18,923 +5,115 0.00% 293,414
2010-12-13 2010-12-09 15.564 13,808 +5,114 0.00% 214,913
2010-12-06 2010-12-02 14.802 8,694 -512 0.00% 128,687
2010-11-22 2010-11-18 14.157 9,206 -5,114 0.00% 130,325
2010-11-19 2010-11-17 12.964 14,320 -5,114 0.00% 185,641
2010-11-18 2010-11-16 12.964 19,434 +2,557 0.00% 251,938
2010-11-17 2010-11-15 12.807 16,877 -5,114 0.00% 216,150
2010-11-16 2010-11-12 13.492 21,991 +7,671 0.00% 296,696
2010-11-15 2010-11-11 14.215 14,320 +4,603 0.00% 203,561
2010-11-12 2010-11-10 14.587 9,717 -5,114 0.00% 141,739
2010-11-11 2010-11-09 14.157 14,831 +5,114 0.00% 209,955
2010-11-10 2010-11-08 14.763 9,717 -50,631 0.00% 143,449
2010-11-09 2010-11-05 14.235 60,348 +51,142 0.01% 859,038
2010-08-16 2010-08-12 8.779 9,206 -511 0.00% 80,823
2010-08-13 2010-08-11 8.994 9,717 +511 0.00% 87,399
2010-04-21 2010-04-19 9.891 9,206 +143 0.00% 91,058
2009-11-11 2009-11-09 7.488 9,063 -503 0.00% 67,863
2009-11-10 2009-11-06 6.852 9,566 +503 0.00% 65,549
2009-07-21 2009-07-17 6.594 9,063 -503 0.00% 59,762
2009-05-13 2009-05-11 6.733 9,566 -2,014 0.00% 64,409
2009-05-12 2009-05-08 7.051 11,580 +2,014 0.00% 81,650
2008-09-11 2008-09-09 10.837 9,566 +98 0.00% 103,664
2008-06-30 2008-06-26 13.626 9,468 -498 0.00% 129,013
2008-05-19 2008-05-15 15.908 9,966 +461 0.00% 158,536
2008-04-11 2008-04-09 12.246 9,505 -1,901 0.00% 116,402
2008-04-10 2008-04-08 12.562 11,406 +1,901 0.00% 143,283
2008-01-30 2008-01-28 11.384 9,505 -4,752 0.00% 108,202
2008-01-10 2008-01-08 15.192 14,257 +475 0.00% 216,597
2007-12-18 2007-12-14 16.034 13,782 -9,505 0.00% 220,980
2007-12-17 2007-12-13 16.265 23,287 +4,753 0.00% 378,773
2007-12-14 2007-12-12 16.265 18,534 -10,931 0.00% 301,464
2007-12-13 2007-12-11 16.813 29,465 -84,118 0.00% 495,381
2007-12-12 2007-12-10 16.897 113,583 +23,762 0.01% 1,919,177
2007-12-11 2007-12-07 17.086 89,821 -118,810 0.01% 1,534,688
2007-12-10 2007-12-06 17.275 208,631 +24,713 0.03% 3,604,194
2007-12-07 2007-12-05 17.696 183,918 +8,554 0.02% 3,254,666
2007-12-05 2007-12-03 17.886 175,364 +47,524 0.02% 3,136,502
2007-12-04 2007-11-30 17.591 127,840 -47,524 0.02% 2,248,844
2007-11-30 2007-11-28 17.360 175,364 +57,029 0.02% 3,044,252
2007-11-28 2007-11-26 17.402 118,335 +47,999 0.02% 2,059,230
2007-11-27 2007-11-23 17.254 70,336 +53,703 0.01% 1,213,606
2007-11-26 2007-11-22 16.055 16,633 0.00% 267,043

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