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 1.860 30,000 +0 0.00% 55,800
2025-10-13 2025-10-09 1.930 30,000 +0 0.00% 57,900
2025-10-10 2025-10-08 1.920 30,000 +0 0.00% 57,600
2025-10-09 2025-10-06 1.840 30,000 +30,000 0.00% 55,200
2025-09-30 2025-09-26 1.750 0 -30,000
2025-09-18 2025-09-16 1.840 30,000 -30,000 0.00% 55,200
2025-09-17 2025-09-15 1.880 60,000 +60,000 0.01% 112,800
2025-07-17 2025-07-15 1.280 0 -100,000
2025-07-15 2025-07-11 1.280 100,000 +100,000 0.01% 128,000
2024-10-08 2024-10-04 0.714 0 -28,994
2024-06-14 2024-06-12 0.665 28,994 +1,027 0.00% 19,283
2023-06-26 2023-06-21 0.736 27,967 +1,459 0.00% 20,573
2022-06-27 2022-06-23 0.833 26,508 +1,312 0.00% 22,093
2021-09-24 2021-09-21 0.893 25,196 -41,994 0.00% 22,500
2021-09-23 2021-09-20 0.857 67,190 +41,994 0.01% 57,600
2021-09-20 2021-09-16 0.976 25,196 -25,196 0.00% 24,600
2021-09-16 2021-09-14 0.953 50,392 -134,380 0.01% 48,000
2021-09-15 2021-09-13 0.845 184,772 +100,785 0.02% 156,200
2021-09-14 2021-09-10 0.810 83,987 -58,792 0.01% 68,000
2021-09-13 2021-09-09 0.798 142,779 -50,392 0.02% 113,900
2021-09-09 2021-09-07 0.738 193,171 +50,392 0.02% 142,600
2021-09-06 2021-09-02 0.691 142,779 -335,949 0.02% 98,600
2021-09-02 2021-08-31 0.619 478,728 -30,236 0.05% 296,400
2021-09-01 2021-08-30 0.631 508,964 -137,739 0.06% 321,180
2021-08-31 2021-08-27 0.631 646,703 +16,798 0.07% 408,100
2021-08-30 2021-08-26 0.631 629,905 +117,582 0.07% 397,500
2021-08-27 2021-08-25 0.655 512,323 +201,570 0.06% 335,500
2021-08-26 2021-08-24 0.691 310,753 +167,974 0.03% 214,600
2021-06-28 2021-06-24 0.646 142,779 +3,244 0.02% 92,195
2021-03-04 2021-03-02 0.755 139,535 +82,079 0.02% 105,400
2021-01-15 2021-01-13 0.591 57,456 +57,456 0.01% 33,950
2020-08-10 2020-08-06 0.567 0 -247,880
2020-08-07 2020-08-05 0.573 247,880 +152,668 0.03% 141,940
2020-08-06 2020-08-04 0.591 95,212 +37,756 0.01% 56,260
2020-08-05 2020-08-03 0.597 57,456 -188,782 0.01% 34,300
2020-08-04 2020-07-31 0.609 246,238 +246,238 0.03% 150,000
2016-06-28 2016-06-24 1.225 0 -66,101
2016-06-23 2016-06-21 1.210 66,101 +66,101 0.01% 80,000
2015-12-21 2015-12-17 1.604 0 -190,370
2015-12-18 2015-12-16 1.588 190,370 +190,370 0.03% 302,399
2015-07-13 2015-07-09 2.042 0 -39,660
2015-07-08 2015-07-06 1.906 39,660 -6,611 0.01% 75,599
2015-06-22 2015-06-18 2.924 46,271 +1,499 0.01% 135,284
2015-06-04 2015-06-02 3.111 44,772 +12,792 0.01% 139,301
2015-06-03 2015-06-01 3.236 31,980 -12,792 0.00% 103,501
2015-04-10 2015-04-08 2.439 44,772 -51,167 0.01% 109,201
2015-02-09 2015-02-05 1.861 95,939 -240,488 0.01% 178,499
2015-02-06 2015-02-04 1.861 336,427 +240,488 0.05% 625,939
2015-02-05 2015-02-03 1.861 95,939 -127,920 0.01% 178,499
2015-02-04 2015-02-02 1.861 223,859 +127,920 0.03% 416,501
2015-01-30 2015-01-28 1.892 95,939 -383,758 0.01% 181,499
2015-01-29 2015-01-27 1.892 479,697 +191,879 0.07% 907,500
2015-01-28 2015-01-26 1.939 287,818 +191,879 0.04% 558,000
2015-01-12 2015-01-08 1.970 95,939 +38,375 0.01% 188,999
2014-12-09 2014-12-05 1.939 57,564 +6,396 0.01% 111,601
2014-11-04 2014-10-31 2.189 51,168 -63,959 0.01% 112,001
2014-10-21 2014-10-17 2.251 115,127 -6,396 0.02% 259,199
2014-08-29 2014-08-27 1.861 121,523 -85,706 0.02% 226,100
2014-08-26 2014-08-22 1.829 207,229 +85,706 0.03% 379,080
2014-08-25 2014-08-21 1.876 121,523 +6,396 0.02% 228,000
2014-08-18 2014-08-14 2.126 115,127 -6,396 0.02% 244,799
2014-07-23 2014-07-21 1.892 121,523 -200,833 0.02% 229,900
2014-07-22 2014-07-18 1.907 322,356 +35,817 0.05% 614,879
2014-07-21 2014-07-17 1.876 286,539 -33,259 0.04% 537,600
2014-07-18 2014-07-16 1.923 319,798 +198,275 0.05% 615,000
2014-07-15 2014-07-11 1.907 121,523 -243,047 0.02% 231,800
2014-07-14 2014-07-10 1.829 364,570 +243,047 0.05% 666,901
2014-06-26 2014-06-24 1.704 121,523 -63,960 0.02% 207,100
2014-06-25 2014-06-23 1.657 185,483 +63,960 0.03% 307,400
2014-06-20 2014-06-18 1.997 121,523 -112,315 0.02% 242,726
2014-06-19 2014-06-17 1.997 233,838 +104,198 0.04% 467,061
2014-06-17 2014-06-13 1.997 129,640 -121,160 0.02% 258,939
2014-06-12 2014-06-10 1.816 250,800 +135,699 0.04% 455,400
2014-05-12 2014-05-08 1.667 115,101 -132,064 0.02% 191,899
2014-05-09 2014-05-07 1.651 247,165 +90,869 0.04% 408,000
2014-05-08 2014-05-05 1.667 156,296 +23,021 0.02% 260,581
2014-05-07 2014-05-02 1.684 133,275 +18,174 0.02% 224,400
2014-05-05 2014-04-30 1.651 115,101 -24,232 0.02% 189,999
2014-04-29 2014-04-25 1.684 139,333 +24,232 0.02% 234,600
2014-04-28 2014-04-24 1.717 115,101 -24,232 0.02% 197,599
2014-04-25 2014-04-23 1.750 139,333 +24,232 0.02% 243,800
2014-04-23 2014-04-17 1.733 115,101 -144,180 0.02% 199,499
2014-04-16 2014-04-14 1.750 259,281 +24,232 0.04% 453,680
2014-04-15 2014-04-11 1.766 235,049 +95,716 0.04% 415,160
2014-04-14 2014-04-10 1.799 139,333 +6,058 0.02% 250,700
2014-04-07 2014-04-03 1.799 133,275 -30,290 0.02% 239,800
2014-04-03 2014-04-01 1.684 163,565 +24,232 0.02% 275,400
2014-03-10 2014-03-06 1.519 139,333 -20,597 0.02% 211,600
2014-03-07 2014-03-05 1.535 159,930 +20,597 0.02% 245,520
2014-02-10 2014-02-06 1.502 139,333 -24,232 0.02% 209,300
2014-02-07 2014-02-05 1.486 163,565 +24,232 0.02% 243,000
2014-01-16 2014-01-14 1.552 139,333 -195,067 0.02% 216,200
2014-01-13 2014-01-09 1.568 334,400 +65,426 0.05% 524,400
2014-01-07 2014-01-03 1.601 268,974 +35,136 0.04% 430,680
2014-01-06 2014-01-02 1.618 233,838 +30,290 0.04% 378,281
2014-01-03 2013-12-31 1.634 203,548 +33,925 0.03% 332,641
2014-01-02 2013-12-27 1.634 169,623 +30,290 0.03% 277,200
2013-12-30 2013-12-24 1.634 139,333 -121,160 0.02% 227,700
2013-12-23 2013-12-19 1.634 260,493 -90,869 0.04% 425,701
2013-12-19 2013-12-17 1.618 351,362 +90,869 0.05% 568,400
2013-12-13 2013-12-11 1.651 260,493 +121,160 0.04% 430,001
2013-12-12 2013-12-10 1.733 139,333 -484,638 0.02% 241,500
2013-12-11 2013-12-09 1.750 623,971 +181,739 0.09% 1,091,801
2013-12-06 2013-12-04 1.733 442,232 +121,160 0.07% 766,501
2013-12-05 2013-12-03 1.733 321,072 +60,579 0.05% 556,500
2013-12-04 2013-12-02 1.766 260,493 +121,160 0.04% 460,101
2013-11-28 2013-11-26 1.618 139,333 +30,290 0.02% 225,400
2013-06-20 2013-06-18 1.761 109,043 +4,755 0.02% 191,971
2013-05-21 2013-05-16 1.933 104,288 +57,938 0.02% 201,600
2013-02-01 2013-01-30 2.347 46,350 -5,794 0.01% 108,799
2013-01-18 2013-01-16 2.278 52,144 +34,763 0.01% 118,800
2012-11-06 2012-11-02 2.088 17,381 +5,793 0.00% 36,299
2012-08-31 2012-08-29 1.691 11,588 -17,381 0.00% 19,601
2012-08-30 2012-08-28 1.726 28,969 +17,381 0.00% 50,000
2012-06-21 2012-06-19 2.346 11,588 +678 0.00% 27,190
2012-03-07 2012-03-05 3.006 10,910 +5,455 0.00% 32,799
2011-10-28 2011-10-26 2.603 5,455 -60,006 0.00% 14,200
2011-10-27 2011-10-25 2.438 65,461 +54,551 0.01% 159,599
2011-09-27 2011-09-23 2.383 10,910 +5,455 0.00% 25,999
2011-06-01 2011-05-30 4.638 5,455 -136,378 0.00% 25,299
2011-05-31 2011-05-27 4.473 141,833 +109,102 0.02% 634,400
2011-05-27 2011-05-25 4.473 32,731 +27,276 0.01% 146,401
2011-04-28 2011-04-26 5.648 5,455 +179 0.00% 30,808
2011-04-21 2011-04-19 5.686 5,276 +5,276 0.00% 29,997
2011-04-20 2011-04-18 5.686 0 -10,553
2011-04-18 2011-04-14 5.420 10,553 -15,829 0.00% 57,200
2011-04-15 2011-04-13 5.401 26,382 +15,829 0.00% 142,498
2011-04-14 2011-04-12 5.382 10,553 -10,553 0.00% 56,800
2011-04-13 2011-04-11 5.458 21,106 +10,553 0.00% 115,201
2011-04-12 2011-04-08 5.591 10,553 +10,553 0.00% 59,000
2010-12-29 2010-12-24 5.269 0 -10,553
2010-12-23 2010-12-21 5.231 10,553 +10,553 0.00% 55,200
2010-10-28 2010-10-26 5.079 0 -21,106
2010-10-27 2010-10-25 5.231 21,106 +21,106 0.00% 110,401
2010-10-25 2010-10-21 4.965 0 -26,382
2010-10-13 2010-10-11 4.719 26,382 +26,382 0.00% 124,498
2010-10-05 2010-09-30 4.530 0 -26,382
2010-09-30 2010-09-28 4.530 26,382 +26,382 0.00% 119,499
2010-09-16 2010-09-14 4.359 0 -52,765
2010-09-15 2010-09-13 4.132 52,765 +52,765 0.01% 218,001
2010-09-13 2010-09-09 4.169 0 -31,659
2010-08-25 2010-08-23 3.715 31,659 +5,277 0.01% 117,601
2010-08-24 2010-08-20 3.771 26,382 +26,382 0.00% 99,499
2010-08-20 2010-08-18 3.809 0 -2,111
2010-08-09 2010-08-05 3.753 2,111 -26,382 0.00% 7,922
2010-08-06 2010-08-04 3.771 28,493 -26,382 0.00% 107,460
2010-08-03 2010-07-30 3.790 54,875 +52,764 0.01% 207,999
2010-07-14 2010-07-12 3.715 2,111 -97,087 0.00% 7,842
2010-07-13 2010-07-09 3.639 99,198 +97,087 0.02% 360,962
2010-06-24 2010-06-22 3.809 2,111 -26,382 0.00% 8,042
2010-06-23 2010-06-21 3.809 28,493 -26,382 0.00% 108,540
2010-06-22 2010-06-18 3.677 54,875 +52,764 0.01% 201,759
2010-06-15 2010-06-11 3.563 2,111 -52,764 0.00% 7,521
2010-06-11 2010-06-09 3.525 54,875 +52,764 0.01% 193,439
2010-06-03 2010-06-01 3.506 2,111 -26,382 0.00% 7,401
2010-06-02 2010-05-31 3.506 28,493 +26,382 0.00% 99,900
2010-06-01 2010-05-28 3.525 2,111 -52,764 0.00% 7,441
2010-05-28 2010-05-26 3.222 54,875 +26,382 0.01% 176,799
2010-05-24 2010-05-19 3.430 28,493 -52,765 0.00% 97,740
2010-05-19 2010-05-17 3.544 81,258 +26,383 0.01% 287,981
2010-05-18 2010-05-14 3.771 54,875 +26,382 0.01% 206,959
2010-05-14 2010-05-12 4.020 28,493 -26,382 0.00% 114,530
2010-05-13 2010-05-11 4.039 54,875 +1,835 0.01% 221,650
2010-05-11 2010-05-07 3.961 53,040 -51,001 0.01% 210,078
2010-05-10 2010-05-06 3.961 104,041 +25,500 0.02% 412,080
2010-05-05 2010-05-03 4.157 78,541 -51,000 0.01% 326,481
2010-05-04 2010-04-30 4.078 129,541 +25,500 0.02% 528,319
2010-04-29 2010-04-27 4.255 104,041 +25,500 0.02% 442,680
2010-04-28 2010-04-26 4.431 78,541 +51,001 0.01% 348,041
2010-04-27 2010-04-23 4.588 27,540 +25,500 0.00% 126,359
2010-04-23 2010-04-21 4.569 2,040 -51,000 0.00% 9,320
2010-04-22 2010-04-20 4.333 53,040 -51,001 0.01% 229,838
2010-04-21 2010-04-19 4.216 104,041 +25,500 0.02% 438,600
2010-04-19 2010-04-15 4.157 78,541 -25,500 0.01% 326,481
2010-04-16 2010-04-14 4.059 104,041 +51,001 0.02% 422,280
2010-04-15 2010-04-13 4.196 53,040 -30,601 0.01% 222,558
2010-04-14 2010-04-12 3.961 83,641 +51,001 0.01% 331,281
2010-04-13 2010-04-09 4.098 32,640 -51,001 0.01% 133,759
2010-04-12 2010-04-08 4.176 83,641 -76,500 0.01% 349,321
2010-04-09 2010-04-07 4.098 160,141 +51,000 0.03% 656,258
2010-04-08 2010-04-01 3.922 109,141 -51,000 0.02% 428,000
2010-03-30 2010-03-26 3.863 160,141 -44,881 0.03% 618,578
2010-03-29 2010-03-25 3.784 205,022 +25,500 0.04% 775,860
2010-03-26 2010-03-24 3.823 179,522 -6,120 0.03% 686,401
2010-03-25 2010-03-23 3.823 185,642 +30,601 0.03% 709,801
2010-03-23 2010-03-19 3.706 155,041 +25,500 0.03% 574,558
2010-03-22 2010-03-18 3.706 129,541 -15,300 0.02% 480,059
2010-03-19 2010-03-17 3.686 144,841 +25,500 0.03% 533,919
2010-03-15 2010-03-11 3.706 119,341 +51,000 0.02% 442,260
2010-03-11 2010-03-09 3.686 68,341 +25,501 0.01% 251,921
2010-03-10 2010-03-08 3.784 42,840 -25,501 0.01% 162,119
2010-03-09 2010-03-05 3.725 68,341 +25,501 0.01% 254,601
2010-03-05 2010-03-03 3.725 42,840 -25,501 0.01% 159,599
2010-03-03 2010-03-01 3.529 68,341 -25,500 0.01% 241,201
2010-03-02 2010-02-26 3.451 93,841 +25,500 0.02% 323,840
2010-03-01 2010-02-25 3.490 68,341 -51,000 0.01% 238,521
2010-02-22 2010-02-18 3.588 119,341 +25,500 0.02% 428,220
2010-02-19 2010-02-17 3.529 93,841 +25,500 0.02% 331,200
2010-02-17 2010-02-11 3.529 68,341 +22,441 0.01% 241,201
2010-02-12 2010-02-10 3.490 45,900 +25,500 0.01% 160,199
2010-02-11 2010-02-09 3.451 20,400 -25,500 0.00% 70,399
2010-02-10 2010-02-08 3.412 45,900 +3,060 0.01% 156,599
2010-02-09 2010-02-05 3.451 42,840 +25,500 0.01% 147,839
2010-02-08 2010-02-04 3.608 17,340 -51,001 0.00% 62,559
2010-02-05 2010-02-03 3.686 68,341 -25,500 0.01% 251,921
2010-02-04 2010-02-02 3.608 93,841 +25,500 0.02% 338,561
2010-02-03 2010-02-01 3.510 68,341 +51,001 0.01% 239,861
2010-02-01 2010-01-28 3.647 17,340 -51,001 0.00% 63,239
2010-01-29 2010-01-27 3.490 68,341 +51,001 0.01% 238,521
2010-01-18 2010-01-14 4.294 17,340 +2,040 0.00% 74,459
2010-01-08 2010-01-06 3.902 15,300 -25,500 0.00% 59,699
2010-01-07 2010-01-05 3.980 40,800 +25,500 0.01% 162,399
2009-12-09 2009-12-07 3.647 15,300 -51,001 0.00% 55,799
2009-12-08 2009-12-04 3.431 66,301 +51,001 0.01% 227,501
2009-11-27 2009-11-25 3.431 15,300 -51,001 0.00% 52,500
2009-11-26 2009-11-24 3.333 66,301 +51,001 0.01% 221,001
2009-11-25 2009-11-23 3.235 15,300 -51,001 0.00% 49,500
2009-11-23 2009-11-19 3.137 66,301 +22,441 0.01% 208,001
2009-11-20 2009-11-18 3.098 43,860 +28,560 0.01% 135,879
2009-11-18 2009-11-16 3.196 15,300 -204,002 0.00% 48,900
2009-11-17 2009-11-13 3.157 219,302 -25,500 0.04% 692,300
2009-11-16 2009-11-12 3.098 244,802 -408,004 0.04% 758,399
2009-11-13 2009-11-11 3.059 652,806 +586,505 0.12% 1,996,800
2009-11-12 2009-11-10 2.980 66,301 -25,500 0.01% 197,601
2009-11-11 2009-11-09 2.980 91,801 +25,500 0.02% 273,600
2009-11-10 2009-11-06 2.922 66,301 -51,000 0.01% 193,701
2009-11-09 2009-11-05 2.824 117,301 +51,000 0.02% 331,200
2009-11-06 2009-11-04 2.863 66,301 -51,000 0.01% 189,801
2009-11-05 2009-11-03 2.745 117,301 +49,980 0.02% 322,000
2009-11-04 2009-11-02 2.784 67,321 -23,460 0.01% 187,441
2009-11-03 2009-10-30 2.725 90,781 -26,520 0.02% 247,420
2009-10-30 2009-10-28 2.725 117,301 +40,800 0.02% 319,700
2009-10-28 2009-10-23 2.843 76,501 +10,200 0.01% 217,501
2009-10-23 2009-10-21 2.725 66,301 -25,500 0.01% 180,701
2009-10-19 2009-10-15 2.686 91,801 -51,000 0.02% 246,600
2009-10-16 2009-10-14 2.706 142,801 +76,500 0.03% 386,399
2009-10-09 2009-10-07 2.608 66,301 +51,001 0.01% 172,901
2009-08-27 2009-08-25 2.961 15,300 -25,500 0.00% 45,300
2009-08-25 2009-08-21 2.863 40,800 -25,501 0.01% 116,799
2009-08-24 2009-08-20 2.765 66,301 +51,001 0.01% 183,301
2009-08-20 2009-08-18 2.686 15,300 -5,100 0.00% 41,100
2009-08-17 2009-08-13 2.980 20,400 -25,500 0.00% 60,799
2009-08-14 2009-08-12 3.000 45,900 -20,401 0.01% 137,699
2009-08-12 2009-08-10 2.804 66,301 -25,500 0.01% 185,901
2009-08-11 2009-08-07 2.725 91,801 +25,500 0.02% 250,200
2009-08-06 2009-08-04 3.000 66,301 +19,381 0.01% 198,901
2009-08-05 2009-08-03 3.039 46,920 +10,200 0.01% 142,599
2009-07-31 2009-07-29 3.020 36,720 -51,001 0.01% 110,879
2009-07-30 2009-07-28 3.118 87,721 +15,300 0.02% 273,481
2009-07-29 2009-07-27 2.882 72,421 -10,200 0.01% 208,741
2009-07-28 2009-07-24 2.863 82,621 +25,500 0.01% 236,521
2009-07-27 2009-07-23 2.784 57,121 -51,000 0.01% 159,041
2009-07-24 2009-07-22 2.765 108,121 +57,121 0.02% 298,920
2009-07-22 2009-07-20 2.745 51,000 +51,000 0.01% 139,999
2009-07-21 2009-07-17 2.588 0 -51,000
2009-07-17 2009-07-15 2.549 51,000 +51,000 0.01% 129,999
2009-07-15 2009-07-13 2.451 0 -25,500
2009-07-06 2009-07-02 2.510 25,500 +25,500 0.00% 63,999
2009-06-25 2009-06-23 2.529 0 -43,860
2009-06-24 2009-06-22 2.647 43,860 -204,002 0.01% 116,099
2009-06-22 2009-06-18 2.745 247,862 +204,002 0.04% 680,399
2009-06-19 2009-06-17 2.745 43,860 +13,260 0.01% 120,399
2009-06-17 2009-06-15 2.706 30,600 -102,001 0.01% 82,799
2009-06-16 2009-06-12 2.765 132,601 +102,001 0.02% 366,599
2009-06-09 2009-06-05 2.588 30,600 -51,001 0.01% 79,199
2009-06-05 2009-06-03 2.686 81,601 +30,601 0.01% 219,201
2009-06-03 2009-06-01 2.667 51,000 +51,000 0.01% 135,999
2009-04-16 2009-04-14 1.824 0 -27,540
2009-04-02 2009-03-31 1.196 27,540 +27,540 0.00% 32,940
2008-11-20 2008-11-18 0.951 0 -20,400
2008-11-19 2008-11-17 0.980 20,400 +20,400 0.00% 20,000
2008-07-23 2008-07-21 1.569 0 -306,003
2008-07-15 2008-07-11 1.569 306,003 -102,001 0.05% 480,000
2008-07-10 2008-07-08 1.471 408,004 -304,983 0.07% 600,000
2008-07-07 2008-07-03 1.588 712,987 +102,001 0.13% 1,132,381
2008-07-04 2008-07-02 1.686 610,986 -52,020 0.11% 1,030,281
2008-07-03 2008-06-30 1.725 663,006 -51,001 0.12% 1,144,000
2008-07-02 2008-06-27 1.725 714,007 +204,002 0.13% 1,232,001
2008-06-30 2008-06-26 1.804 510,005 +357,004 0.09% 920,001
2008-06-27 2008-06-25 1.765 153,001 -51,001 0.03% 269,999
2008-06-26 2008-06-24 1.686 204,002 -153,001 0.04% 344,000
2008-06-25 2008-06-23 1.745 357,003 +255,002 0.06% 623,000
2008-06-24 2008-06-20 1.804 102,001 +102,001 0.02% 184,000
2008-06-19 2008-06-17 1.980 0 -3,060
2008-06-17 2008-06-13 2.059 3,060 0.00% 6,300

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