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 2844.000 150 +0 0.00% 426,600
2025-10-13 2025-10-09 2885.000 150 +0 0.00% 432,750
2025-10-10 2025-10-08 2891.000 150 +0 0.00% 433,650
2025-10-09 2025-10-06 2827.000 150 +0 0.00% 424,050
2025-10-08 2025-10-03 2770.000 150 +0 0.00% 415,500
2025-10-06 2025-10-02 2773.000 150 +0 0.00% 415,950
2025-10-03 2025-09-30 2751.000 150 +0 0.00% 412,650
2025-10-02 2025-09-29 2728.000 150 +0 0.00% 409,200
2025-09-30 2025-09-26 2688.000 150 +0 0.00% 403,200
2025-09-29 2025-09-25 2686.000 150 +0 0.00% 402,900
2025-09-26 2025-09-24 2706.000 150 +0 0.00% 405,900
2025-09-25 2025-09-23 2689.000 150 +0 0.00% 403,350
2025-09-24 2025-09-22 2657.000 150 +0 0.00% 398,550
2025-09-23 2025-09-19 2618.000 150 +0 0.00% 392,700
2025-09-22 2025-09-18 2620.000 150 +0 0.00% 393,000
2025-09-19 2025-09-17 2626.000 150 +0 0.00% 393,900
2025-09-18 2025-09-16 2642.000 150 +0 0.00% 396,300
2025-09-17 2025-09-15 2611.000 150 +0 0.00% 391,650
2025-09-16 2025-09-12 2613.000 150 +0 0.00% 391,950
2025-09-15 2025-09-11 2599.000 150 +0 0.00% 389,850
2025-09-12 2025-09-10 2615.000 150 +0 0.00% 392,250
2025-09-11 2025-09-09 2612.000 150 +0 0.00% 391,800
2025-09-10 2025-09-08 2590.000 150 +0 0.00% 388,500
2025-09-09 2025-09-05 2551.000 150 +0 0.00% 382,650
2025-09-08 2025-09-04 2545.000 150 +0 0.00% 381,750
2025-09-05 2025-09-03 2540.000 150 +0 0.00% 381,000
2025-09-04 2025-09-02 2495.000 150 +0 0.00% 374,250
2025-09-03 2025-09-01 2496.000 150 +0 0.00% 374,400
2025-09-02 2025-08-29 2448.000 150 +0 0.00% 367,200
2025-09-01 2025-08-28 2438.000 150 +0 0.00% 365,700
2025-08-29 2025-08-27 2418.000 150 +0 0.00% 362,700
2025-08-28 2025-08-26 2425.000 150 +0 0.00% 363,750
2025-08-27 2025-08-25 2419.000 150 +0 0.00% 362,850
2025-08-26 2025-08-22 2401.000 150 +0 0.00% 360,150
2025-08-25 2025-08-21 2403.000 150 +0 0.00% 360,450
2025-08-22 2025-08-20 2393.000 150 +0 0.00% 358,950
2025-08-21 2025-08-19 2396.000 150 +0 0.00% 359,400
2025-08-20 2025-08-18 2414.000 150 +0 0.00% 362,100
2025-08-19 2025-08-15 2410.000 150 +0 0.00% 361,500
2025-08-18 2025-08-14 2420.000 150 +0 0.00% 363,000
2025-08-15 2025-08-13 2426.000 150 +0 0.00% 363,900
2025-08-14 2025-08-12 2425.000 150 +0 0.00% 363,750
2025-08-13 2025-08-11 2429.000 150 +0 0.00% 364,350
2025-08-12 2025-08-08 2460.000 150 +0 0.00% 369,000
2025-08-11 2025-08-07 2455.000 150 +0 0.00% 368,250
2025-08-08 2025-08-06 2438.000 150 +0 0.00% 365,700
2025-08-07 2025-08-05 2438.000 150 +0 0.00% 365,700
2025-08-06 2025-08-04 2428.000 150 +0 0.00% 364,200
2025-08-05 2025-08-01 2378.000 150 +0 0.00% 356,700
2025-08-04 2025-07-31 2390.000 150 +0 0.00% 358,500
2025-08-01 2025-07-30 2407.000 150 +0 0.00% 361,050
2025-07-31 2025-07-29 2400.000 150 +0 0.00% 360,000
2025-07-30 2025-07-28 2411.000 150 +0 0.00% 361,650
2025-07-29 2025-07-25 2424.000 150 +0 0.00% 363,600
2025-07-28 2025-07-24 2437.000 150 +0 0.00% 365,550
2025-07-25 2025-07-23 2472.000 150 +0 0.00% 370,800
2025-07-24 2025-07-22 2450.000 150 +0 0.00% 367,500
2025-07-23 2025-07-21 2433.000 150 +0 0.00% 364,950
2025-07-22 2025-07-18 2420.000 150 +0 0.00% 363,000
2025-07-21 2025-07-17 2405.000 150 +0 0.00% 360,750
2025-07-18 2025-07-16 2413.000 150 +0 0.00% 361,950
2025-07-17 2025-07-15 2431.000 150 +0 0.00% 364,650
2025-07-16 2025-07-14 2437.000 150 +0 0.00% 365,550
2025-07-15 2025-07-11 2416.000 150 +0 0.00% 362,400
2025-07-14 2025-07-10 2400.000 150 +0 0.00% 360,000
2025-07-11 2025-07-09 2380.000 150 +0 0.00% 357,000
2025-07-10 2025-07-08 2412.000 150 +0 0.00% 361,800
2025-07-09 2025-07-07 2390.000 150 +0 0.00% 358,500
2025-07-08 2025-07-04 2417.000 150 +0 0.00% 362,550
2025-07-07 2025-07-03 2425.000 150 +0 0.00% 363,750
2025-07-04 2025-07-02 2412.000 150 -50 0.00% 361,800
2025-07-03 2025-06-30 2381.000 200 +50 0.00% 476,200
2025-04-10 2025-04-08 2153.000 150 +50 0.00% 322,950
2025-03-04 2025-02-28 2050.000 100 -50 0.00% 205,000
2025-03-03 2025-02-27 2071.000 150 +50 0.00% 310,650
2025-02-28 2025-02-26 2088.000 100 -30 0.00% 208,800
2025-02-26 2025-02-24 2110.000 130 +30 0.00% 274,300
2025-02-21 2025-02-19 2104.000 100 -60 0.00% 210,400
2025-02-19 2025-02-17 2086.000 160 +60 0.00% 333,760
2025-02-18 2025-02-14 2103.000 100 -50 0.00% 210,300
2025-02-14 2025-02-12 2079.000 150 +50 0.00% 311,850
2025-01-13 2025-01-09 1911.500 100 -30 0.00% 191,150
2025-01-08 2025-01-06 1884.000 130 +30 0.00% 244,920
2025-01-06 2025-01-02 1890.500 100 -60 0.00% 189,050
2024-12-30 2024-12-24 1876.000 160 +30 0.00% 300,160
2024-12-23 2024-12-19 1880.000 130 +30 0.00% 244,400
2024-12-20 2024-12-18 1898.500 100 -80 0.00% 189,850
2024-12-18 2024-12-16 1905.500 180 +30 0.00% 342,990
2024-12-17 2024-12-13 1927.000 150 +50 0.00% 289,050
2024-12-16 2024-12-12 1951.000 100 -50 0.00% 195,100
2024-12-13 2024-12-11 1932.000 150 -50 0.00% 289,800
2024-12-10 2024-12-06 1894.500 200 +50 0.00% 378,900
2024-12-04 2024-12-02 1890.000 150 +50 0.00% 283,500
2024-12-02 2024-11-28 1895.500 100 -50 0.00% 189,550
2024-11-28 2024-11-26 1878.000 150 +50 0.00% 281,700
2024-11-20 2024-11-18 1858.000 100 -50 0.00% 185,800
2024-11-14 2024-11-12 1863.000 150 +50 0.00% 279,450
2024-11-12 2024-11-08 1930.000 100 -50 0.00% 193,000
2024-11-11 2024-11-07 1912.500 150 +50 0.00% 286,875
2024-11-08 2024-11-06 1956.000 100 -50 0.00% 195,600
2024-11-06 2024-11-04 1964.000 150 +50 0.00% 294,600
2024-10-16 2024-10-14 1910.000 100 -100 0.00% 191,000
2024-10-14 2024-10-09 1875.000 200 +50 0.00% 375,000
2024-10-09 2024-10-07 1903.000 150 +50 0.00% 285,450
2024-08-14 2024-08-12 1760.500 100 -50 0.00% 176,050
2024-08-09 2024-08-07 1722.000 150 +50 0.00% 258,300
2024-07-31 2024-07-29 1728.000 100 -60 0.00% 172,800
2024-07-29 2024-07-25 1714.000 160 +60 0.00% 274,240
2024-07-26 2024-07-24 1742.500 100 -20 0.00% 174,250
2024-07-25 2024-07-23 1731.000 120 -30 0.00% 207,720
2024-07-23 2024-07-19 1746.500 150 +50 0.00% 261,975
2024-07-08 2024-07-04 1704.000 100 -50 0.00% 170,400
2024-07-03 2024-06-28 1682.000 150 -50 0.00% 252,300
2024-06-26 2024-06-24 1685.000 200 +50 0.00% 337,000
2024-06-20 2024-06-18 1673.000 150 -50 0.00% 250,950
2024-06-13 2024-06-11 1665.000 200 +100 0.00% 333,000
2024-06-07 2024-06-05 1686.000 100 -50 0.00% 168,600
2024-06-05 2024-06-03 1683.000 150 +50 0.00% 252,450
2024-06-03 2024-05-30 1687.500 100 -50 0.00% 168,750
2024-05-31 2024-05-29 1700.500 150 -50 0.00% 255,075
2024-05-28 2024-05-24 1689.000 200 +50 0.00% 337,800
2024-05-27 2024-05-23 1702.000 150 +50 0.00% 255,300
2024-05-24 2024-05-22 1747.000 100 -50 0.00% 174,700
2024-05-20 2024-05-16 1726.000 150 -50 0.00% 258,900
2024-05-10 2024-05-08 1669.000 200 +20 0.00% 333,800
2024-05-09 2024-05-07 1678.000 180 +30 0.00% 302,040
2024-05-08 2024-05-06 1680.000 150 +50 0.00% 252,000
2024-04-26 2024-04-24 1683.000 100 -50 0.00% 168,300
2024-04-25 2024-04-23 1675.000 150 +50 0.00% 251,250
2024-04-16 2024-04-12 1743.000 100 -50 0.00% 174,300
2024-04-12 2024-04-10 1706.000 150 +50 0.00% 255,900
2024-02-19 2024-02-15 1444.000 100 -30 0.00% 144,400
2024-02-08 2024-02-06 1468.000 130 +30 0.00% 190,840
2024-02-05 2024-02-01 1479.000 100 -20 0.00% 147,900
2024-01-30 2024-01-26 1464.000 120 -20 0.00% 175,680
2024-01-29 2024-01-25 1460.000 140 +20 0.00% 204,400
2024-01-24 2024-01-22 1465.000 120 +20 0.00% 175,800
2023-12-18 2023-12-14 1472.000 100 -50 0.00% 147,200
2023-12-13 2023-12-11 1442.500 150 +50 0.00% 216,375
2023-06-09 2023-06-07 1424.500 100 -50 0.00% 142,450
2023-05-19 2023-05-17 1447.000 150 +50 0.00% 217,050
2023-05-12 2023-05-10 1482.000 100 -50 0.00% 148,200
2023-05-10 2023-05-08 1471.500 150 +50 0.00% 220,725
2023-03-27 2023-03-23 1446.000 100 -50 0.00% 144,600
2023-03-24 2023-03-22 1409.500 150 +50 0.00% 211,425
2023-03-07 2023-03-03 1344.500 100 -50 0.00% 134,450
2023-03-01 2023-02-27 1317.500 150 +50 0.00% 197,625
2023-02-17 2023-02-15 1336.000 100 -50 0.00% 133,600
2023-02-08 2023-02-06 1365.000 150 +50 0.00% 204,750
2022-05-11 2022-05-06 1372.000 100 -30 0.00% 137,200
2022-05-05 2022-05-03 1360.000 130 +30 0.00% 176,800
2022-04-25 2022-04-21 1417.000 100 -35 0.00% 141,700
2022-03-16 2022-03-14 1442.500 135 -100 0.00% 194,738
2022-03-15 2022-03-11 1455.000 235 +100 0.00% 341,925
2022-02-25 2022-02-23 1380.000 135 -100 0.00% 186,300
2022-02-18 2022-02-16 1350.000 235 +100 0.00% 317,250
2021-11-17 2021-11-15 1356.500 135 -40 0.00% 183,128
2021-09-24 2021-09-21 1281.500 175 -50 0.00% 224,262
2021-09-21 2021-09-17 1282.500 225 -50 0.00% 288,562
2021-08-17 2021-08-13 1279.500 275 +50 0.00% 351,862
2021-08-16 2021-08-12 1280.000 225 -50 0.00% 288,000
2021-08-12 2021-08-10 1264.000 275 -50 0.00% 347,600
2021-08-11 2021-08-09 1271.500 325 +50 0.00% 413,238
2021-08-04 2021-08-02 1314.000 275 +20 0.00% 361,350
2021-07-30 2021-07-28 1308.000 255 +30 0.00% 333,540
2021-07-12 2021-07-08 1314.500 225 +20 0.00% 295,762
2021-06-29 2021-06-25 1295.000 205 +30 0.00% 265,475
2021-06-23 2021-06-21 1293.500 175 -40 0.00% 226,362
2021-06-22 2021-06-18 1305.500 215 +40 0.00% 280,682
2021-05-28 2021-05-26 1387.500 175 -30 0.00% 242,812
2021-03-09 2021-03-05 1234.000 205 -50 0.00% 252,970
2021-03-05 2021-03-03 1259.500 255 -50 0.00% 321,172
2021-03-04 2021-03-02 1250.000 305 +50 0.00% 381,250
2021-03-02 2021-02-26 1283.000 255 +50 0.00% 327,165
2021-02-26 2021-02-24 1312.500 205 -100 0.00% 269,062
2021-02-24 2021-02-22 1304.500 305 +50 0.00% 397,872
2021-02-22 2021-02-18 1295.000 255 +50 0.00% 330,225
2021-02-19 2021-02-17 1299.500 205 +40 0.00% 266,398
2021-02-18 2021-02-16 1323.000 165 +30 0.00% 218,295
2021-02-17 2021-02-11 1335.500 135 -65 0.00% 180,292
2021-02-16 2021-02-09 1337.000 200 -50 0.00% 267,400
2021-02-09 2021-02-05 1307.500 250 +85 0.00% 326,875
2021-02-08 2021-02-04 1326.500 165 +30 0.00% 218,872
2021-01-07 2021-01-05 1411.000 135 -55 0.00% 190,485
2021-01-05 2020-12-31 1374.000 190 +25 0.00% 261,060
2020-12-28 2020-12-22 1358.500 165 +30 0.00% 224,152
2020-12-11 2020-12-09 1350.000 135 -30 0.00% 182,250
2020-12-02 2020-11-30 1297.500 165 +30 0.00% 214,088
2020-09-30 2020-09-28 1351.000 135 -30 0.00% 182,385
2020-09-24 2020-09-22 1383.000 165 +50 0.00% 228,195
2020-09-23 2020-09-21 1416.500 115 -20 0.00% 162,898
2020-09-21 2020-09-17 1413.000 135 +20 0.00% 190,755
2020-09-08 2020-09-04 1410.000 115 -30 0.00% 162,150
2020-09-07 2020-09-03 1415.000 145 +30 0.00% 205,175
2020-09-03 2020-09-01 1452.000 115 -20 0.00% 166,980
2020-09-02 2020-08-31 1426.000 135 -30 0.00% 192,510
2020-08-26 2020-08-24 1416.500 165 +20 0.00% 233,722
2020-08-24 2020-08-20 1410.500 145 +30 0.00% 204,522
2020-08-20 2020-08-18 1462.000 115 -30 0.00% 168,130
2020-08-17 2020-08-13 1406.000 145 +30 0.00% 203,870
2020-08-14 2020-08-12 1415.500 115 +15 0.00% 162,782
2020-08-11 2020-08-07 1502.500 100 -100 0.00% 150,250
2020-03-20 2020-03-18 1094.000 200 -30 0.00% 218,800
2020-03-19 2020-03-17 1085.000 230 +30 0.00% 249,550
2020-02-27 2020-02-25 1203.000 200 -200 0.00% 240,600
2019-03-07 2019-03-05 953.500 400 -100 0.00% 381,400
2019-03-06 2019-03-04 957.500 500 +100 0.00% 478,750
2018-10-30 2018-10-26 918.000 400 -100 0.00% 367,200
2018-10-29 2018-10-25 913.500 500 +100 0.00% 456,750
2018-08-29 2018-08-27 895.500 400 -60 0.00% 358,200
2018-08-22 2018-08-20 886.000 460 +30 0.00% 407,560
2018-08-21 2018-08-17 878.000 430 +30 0.00% 377,540
2018-08-14 2018-08-10 899.000 400 -60 0.00% 359,600
2018-08-13 2018-08-09 901.000 460 +30 0.00% 414,460
2018-08-10 2018-08-08 903.000 430 +30 0.00% 388,290
2018-07-13 2018-07-11 931.000 400 -100 0.00% 372,400
2018-07-12 2018-07-10 934.000 500 +100 0.00% 467,000
2018-05-24 2018-05-21 954.500 400 -50 0.00% 381,800
2018-05-21 2018-05-17 961.000 450 +50 0.00% 432,450
2018-05-14 2018-05-10 976.000 400 -100 0.00% 390,400
2018-05-11 2018-05-09 972.000 500 +100 0.00% 486,000
2018-03-21 2018-03-19 974.500 400 -100 0.00% 389,800
2018-03-20 2018-03-16 981.000 500 +100 0.00% 490,500
2017-12-18 2017-12-14 931.000 400 -100 0.00% 372,400
2017-12-13 2017-12-11 927.000 500 +100 0.00% 463,500
2017-11-24 2017-11-22 952.000 400 -100 0.00% 380,800
2017-11-23 2017-11-21 950.000 500 +100 0.00% 475,000
2017-11-10 2017-11-08 947.500 400 -100 0.00% 379,000
2017-11-06 2017-11-02 946.000 500 +100 0.00% 473,000
2017-10-26 2017-10-24 948.500 400 -100 0.00% 379,400
2017-10-25 2017-10-23 945.000 500 +100 0.00% 472,500
2017-10-23 2017-10-19 953.000 400 -100 0.00% 381,200
2017-10-19 2017-10-17 956.500 500 +100 0.00% 478,250
2017-10-18 2017-10-16 969.000 400 -100 0.00% 387,600
2017-10-06 2017-10-03 942.500 500 +100 0.00% 471,250
2017-09-27 2017-09-25 958.500 400 -100 0.00% 383,400
2017-09-26 2017-09-22 963.500 500 -100 0.00% 481,750
2017-09-25 2017-09-21 960.000 600 +100 0.00% 576,000
2017-09-21 2017-09-19 970.500 500 +100 0.00% 485,250
2017-08-21 2017-08-17 957.500 400 -100 0.00% 383,000
2017-08-17 2017-08-15 947.500 500 +100 0.00% 473,750
2017-08-16 2017-08-14 953.500 400 -100 0.00% 381,400
2017-08-15 2017-08-11 957.000 500 -100 0.00% 478,500
2017-08-11 2017-08-09 942.500 600 +100 0.00% 565,500
2017-08-09 2017-08-07 935.000 500 +100 0.00% 467,500
2017-07-18 2017-07-14 905.000 400 -100 0.00% 362,000
2017-07-12 2017-07-10 898.000 500 +100 0.00% 449,000
2017-07-06 2017-07-04 910.500 400 -100 0.00% 364,200
2017-07-05 2017-07-03 918.500 500 +100 0.00% 459,250
2017-06-28 2017-06-26 930.000 400 -100 0.00% 372,000
2017-06-22 2017-06-20 925.000 500 +100 0.00% 462,500
2017-06-14 2017-06-12 939.000 400 -100 0.00% 375,600
2017-06-13 2017-06-09 944.000 500 +100 0.00% 472,000
2017-05-22 2017-05-18 932.000 400 -200 0.00% 372,800
2017-05-17 2017-05-15 912.500 600 -100 0.00% 547,500
2017-05-12 2017-05-10 907.500 700 +100 0.00% 635,250
2017-05-09 2017-05-05 914.000 600 -100 0.00% 548,400
2017-05-08 2017-05-04 916.000 700 +100 0.00% 641,200
2017-05-02 2017-04-27 936.500 600 +200 0.00% 561,900
2017-04-07 2017-04-05 930.000 400 -100 0.00% 372,000
2017-04-05 2017-03-31 918.500 500 +100 0.00% 459,250
2017-03-20 2017-03-16 907.000 400 -100 0.00% 362,800
2017-03-17 2017-03-15 891.500 500 +500 0.00% 445,750
2008-08-04 2008-07-31 705.000 0

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