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 8.980 20,000 +0 0.00% 179,600
2025-10-13 2025-10-09 8.800 20,000 +0 0.00% 176,000
2025-10-10 2025-10-08 8.500 20,000 +0 0.00% 170,000
2025-10-09 2025-10-06 8.620 20,000 +0 0.00% 172,400
2025-10-08 2025-10-03 8.550 20,000 +0 0.00% 171,000
2025-10-06 2025-10-02 8.540 20,000 +0 0.00% 170,800
2025-10-03 2025-09-30 8.730 20,000 +0 0.00% 174,600
2025-10-02 2025-09-29 8.670 20,000 +0 0.00% 173,400
2025-09-30 2025-09-26 8.500 20,000 +0 0.00% 170,000
2025-09-29 2025-09-25 8.510 20,000 +0 0.00% 170,200
2025-09-26 2025-09-24 8.670 20,000 +0 0.00% 173,400
2025-09-25 2025-09-23 8.610 20,000 +0 0.00% 172,200
2025-09-24 2025-09-22 8.750 20,000 +0 0.00% 175,000
2025-09-23 2025-09-19 8.870 20,000 +0 0.00% 177,400
2025-09-22 2025-09-18 8.910 20,000 +0 0.00% 178,200
2025-09-19 2025-09-17 9.080 20,000 +0 0.00% 181,600
2025-09-18 2025-09-16 8.980 20,000 +0 0.00% 179,600
2025-09-17 2025-09-15 8.880 20,000 +0 0.00% 177,600
2025-09-16 2025-09-12 8.970 20,000 +0 0.00% 179,400
2025-09-15 2025-09-11 8.870 20,000 +0 0.00% 177,400
2025-09-12 2025-09-10 8.840 20,000 +0 0.00% 176,800
2025-09-11 2025-09-09 8.600 20,000 +0 0.00% 172,000
2025-09-10 2025-09-08 8.500 20,000 +0 0.00% 170,000
2025-09-09 2025-09-05 8.490 20,000 -10,000 0.00% 169,800
2025-08-13 2025-08-11 8.252 30,000 +443 0.00% 247,554
2025-05-07 2025-05-02 6.958 29,557 +1,833 0.00% 205,652
2025-04-14 2025-04-10 6.395 27,724 -5,545 0.00% 177,299
2025-04-11 2025-04-09 6.298 33,269 +5,545 0.00% 209,520
2024-08-14 2024-08-12 6.181 27,724 +591 0.00% 171,351
2024-05-10 2024-05-08 8.646 27,133 +9,044 0.00% 234,598
2024-05-08 2024-05-06 10.553 18,089 +1,241 0.00% 190,891
2024-05-02 2024-04-29 10.315 16,848 -8,425 0.00% 173,795
2024-04-17 2024-04-15 9.580 25,273 +8,425 0.00% 242,103
2024-04-15 2024-04-11 10.019 16,848 -8,425 0.00% 168,795
2024-03-28 2024-03-26 9.568 25,273 +8,425 0.00% 241,803
2023-10-26 2023-10-24 12.060 16,848 +5,896 0.00% 203,194
2023-09-12 2023-09-07 12.708 10,952 +190 0.00% 139,180
2023-05-03 2023-04-28 18.065 10,762 +457 0.00% 194,417
2023-04-21 2023-04-19 17.989 10,305 +2,378 0.00% 185,381
2022-09-09 2022-09-07 16.676 7,927 +108 0.00% 132,194
2022-04-29 2022-04-27 21.158 7,819 +285 0.00% 165,436
2022-02-11 2022-02-09 22.326 7,534 -7,533 0.00% 168,206
2021-11-24 2021-11-22 22.008 15,067 -11,301 0.00% 331,591
2021-11-23 2021-11-19 22.087 26,368 +18,834 0.00% 582,400
2021-09-10 2021-09-08 24.106 7,534 +75 0.00% 181,613
2021-08-24 2021-08-20 26.546 7,459 +3,730 0.00% 198,006
2021-08-23 2021-08-19 27.417 3,729 +3,729 0.00% 102,239
2021-08-20 2021-08-18 28.825 0 -3,729
2021-05-05 2021-05-03 29.236 3,729 +3,729 0.00% 109,023
2020-08-27 2020-08-25 30.525 0 -719
2020-08-14 2020-08-12 28.786 719 -3,596 0.00% 20,697
2020-08-13 2020-08-11 27.646 4,315 -7,190 0.00% 119,292
2020-07-21 2020-07-17 26.227 11,505 +7,190 0.00% 301,747
2020-07-10 2020-07-08 28.717 4,315 -7,190 0.00% 123,913
2020-05-05 2020-04-29 23.991 11,505 +421 0.00% 276,011
2019-09-10 2019-09-06 26.637 11,084 +104 0.00% 295,243
2019-07-31 2019-07-29 26.899 10,980 -71,029 0.00% 295,353
2019-07-29 2019-07-25 27.803 82,009 +71,029 0.00% 2,280,061
2019-05-03 2019-04-30 27.750 10,980 +348 0.00% 304,700
2019-04-10 2019-04-08 29.255 10,632 +6,645 0.00% 311,043
2019-04-03 2019-04-01 29.978 3,987 -6,645 0.00% 119,521
2019-03-27 2019-03-25 28.112 10,632 +6,645 0.00% 298,883
2019-03-01 2019-02-27 28.744 3,987 -3,322 0.00% 114,601
2019-02-19 2019-02-15 27.118 7,309 -26,580 0.00% 198,209
2019-02-18 2019-02-14 27.359 33,889 +26,580 0.00% 927,176
2018-09-10 2018-09-06 22.984 7,309 +82 0.00% 167,992
2018-04-30 2018-04-26 28.910 7,227 +226 0.00% 208,931
2018-02-07 2018-02-05 31.974 7,001 -1,909 0.00% 223,847
2018-01-09 2018-01-05 31.738 8,910 -3,183 0.00% 282,784
2017-09-12 2017-09-08 30.373 12,093 +1,910 0.00% 367,305
2017-09-11 2017-09-07 29.993 10,183 +90 0.00% 305,417
2017-08-29 2017-08-25 30.025 10,093 +3,154 0.00% 303,038
2017-05-04 2017-04-28 33.285 6,939 -6,939 0.00% 230,967
2017-05-02 2017-04-27 33.204 13,878 +7,136 0.00% 460,802
2017-04-26 2017-04-24 32.143 6,742 +3,065 0.00% 216,710
2017-01-18 2017-01-16 28.945 3,677 -18,387 0.00% 106,432
2017-01-16 2017-01-12 29.369 22,064 +18,387 0.00% 648,008
2017-01-11 2017-01-09 28.162 3,677 -3,065 0.00% 103,552
2016-12-29 2016-12-23 26.237 6,742 +3,065 0.00% 176,888
2016-11-17 2016-11-15 27.248 3,677 -2,452 0.00% 100,192
2016-11-16 2016-11-14 26.694 6,129 +2,452 0.00% 163,605
2016-11-10 2016-11-08 27.053 3,677 -1,839 0.00% 99,472
2016-11-09 2016-11-07 26.661 5,516 +1,839 0.00% 147,062
2016-10-11 2016-10-06 28.945 3,677 +613 0.00% 106,432
2016-09-26 2016-09-22 29.533 3,064 -9,194 0.00% 90,488
2016-09-23 2016-09-21 28.847 12,258 +9,194 0.00% 353,611
2016-09-12 2016-09-08 31.082 3,064 +27 0.00% 95,235
2016-05-03 2016-04-28 26.955 3,037 +114 0.00% 81,864
2016-01-28 2016-01-26 24.185 2,923 -2,924 0.00% 70,692
2016-01-22 2016-01-20 25.690 5,847 +2,924 0.00% 150,208
2015-09-11 2015-09-09 31.498 2,923 +28 0.00% 92,069
2015-08-28 2015-08-26 30.255 2,895 -4,054 0.00% 87,587
2015-08-26 2015-08-24 29.875 6,949 +1,158 0.00% 207,600
2015-08-25 2015-08-21 31.602 5,791 +1,158 0.00% 183,005
2015-08-21 2015-08-19 32.741 4,633 +1,738 0.00% 151,691
2015-08-14 2015-08-12 34.537 2,895 -6,370 0.00% 99,985
2015-07-30 2015-07-28 37.991 9,265 -1,159 0.00% 351,987
2015-07-21 2015-07-17 39.286 10,424 -5,790 0.00% 409,519
2015-07-15 2015-07-13 39.200 16,214 +6,370 0.00% 635,586
2015-07-10 2015-07-08 35.487 9,844 +5,790 0.00% 349,335
2015-07-08 2015-07-06 39.113 4,054 +1,159 0.00% 158,566
2015-06-16 2015-06-12 41.704 2,895 -17,373 0.00% 120,732
2015-06-08 2015-06-04 41.790 20,268 +2,895 0.00% 847,003
2015-06-05 2015-06-03 42.481 17,373 -17,372 0.00% 738,020
2015-06-04 2015-06-02 42.395 34,745 -27,217 0.00% 1,472,998
2015-06-03 2015-06-01 42.481 61,962 -13,319 0.00% 2,632,201
2015-06-02 2015-05-29 42.308 75,281 +5,791 0.00% 3,185,004
2015-06-01 2015-05-28 43.603 69,490 +57,908 0.00% 3,029,997
2015-05-29 2015-05-27 44.898 11,582 -34,745 0.00% 520,014
2015-05-27 2015-05-22 44.467 46,327 -23,163 0.00% 2,060,013
2015-05-26 2015-05-21 44.208 69,490 -17,373 0.00% 3,071,997
2015-05-22 2015-05-20 44.467 86,863 +51,539 0.00% 3,862,518
2015-05-20 2015-05-18 43.603 35,324 -1,158 0.00% 1,540,245
2015-05-19 2015-05-15 43.344 36,482 +12,160 0.00% 1,581,287
2015-05-12 2015-05-08 42.999 24,322 +11,582 0.00% 1,045,820
2015-05-08 2015-05-06 43.776 12,740 -5,791 0.00% 557,707
2015-05-06 2015-05-04 43.690 18,531 +5,791 0.00% 809,614
2015-05-05 2015-04-30 46.372 12,740 +5,791 0.00% 590,786
2015-05-04 2015-04-29 46.284 6,949 +156 0.00% 321,629
2014-12-29 2014-12-22 38.070 6,793 +1,132 0.00% 258,607
2014-09-22 2014-09-18 42.044 5,661 +2,831 0.00% 238,013
2014-09-15 2014-09-11 44.202 2,830 +2,830 0.00% 125,091
2014-08-28 2014-08-26 46.069 0 -5,622
2014-04-28 2014-04-24 42.699 5,622 +142 0.00% 240,055
2013-12-16 2013-12-12 45.984 5,480 +5,480 0.00% 251,991
2012-09-11 2012-09-07 49.611 0 -5,342
2012-09-10 2012-09-06 47.645 5,342 +5,342 0.00% 254,521
2012-08-02 2012-07-31 51.993 0 -1,062
2012-07-27 2012-07-25 48.132 1,062 +1,062 0.00% 51,116
2012-07-05 2012-07-03 51.522 0 -531
2012-04-20 2012-04-18 55.689 531 +7 0.00% 29,571
2012-03-28 2012-03-26 53.592 524 -2,098 0.00% 28,082
2012-03-21 2012-03-19 54.164 2,622 -1,048 0.00% 142,017
2012-03-15 2012-03-13 53.782 3,670 +2,097 0.00% 197,381
2012-03-12 2012-03-08 53.592 1,573 +1,049 0.00% 84,300
2012-02-28 2012-02-24 54.831 524 -525 0.00% 28,732
2012-02-07 2012-02-03 51.589 1,049 -1,048 0.00% 54,117
2012-01-31 2012-01-27 51.589 2,097 -525 0.00% 108,182
2012-01-26 2012-01-19 50.540 2,622 -2,097 0.00% 132,516
2012-01-19 2012-01-17 46.726 4,719 +2,097 0.00% 220,499
2011-11-18 2011-11-16 49.014 2,622 +1,573 0.00% 128,516
2011-11-08 2011-11-04 53.019 1,049 -1,048 0.00% 55,617
2011-10-20 2011-10-18 50.918 2,097 +43 0.00% 106,775
2011-04-08 2011-04-06 69.611 2,054 -1,027 0.00% 142,980
2011-02-10 2011-02-08 64.212 3,081 +16 0.00% 197,836
2011-01-31 2011-01-27 68.518 3,065 -21,965 0.00% 210,009
2011-01-25 2011-01-21 68.714 25,030 +1,022 0.00% 1,719,915
2011-01-21 2011-01-19 68.910 24,008 +3,065 0.00% 1,654,389
2011-01-04 2010-12-31 71.161 20,943 -511 0.00% 1,490,330
2010-12-30 2010-12-28 69.399 21,454 +12,770 0.00% 1,488,893
2010-12-22 2010-12-20 69.987 8,684 +1,022 0.00% 607,764
2010-12-07 2010-12-03 71.063 7,662 +1,532 0.00% 544,487
2010-12-06 2010-12-02 71.944 6,130 +2,554 0.00% 441,019
2010-12-02 2010-11-30 70.770 3,576 -1,021 0.00% 253,072
2010-11-30 2010-11-26 67.931 4,597 +1,021 0.00% 312,279
2010-11-17 2010-11-15 70.965 3,576 +1,022 0.00% 253,773
2010-11-12 2010-11-10 71.846 2,554 +2,043 0.00% 183,496
2010-11-11 2010-11-09 73.413 511 -17,878 0.00% 37,514
2010-11-09 2010-11-05 73.804 18,389 +18,389 0.00% 1,357,183
2010-10-26 2010-10-22 73.804 0 -2,043
2010-10-22 2010-10-20 72.042 2,043 +2,043 0.00% 147,182
2010-10-18 2010-10-14 74.979 0 -2,043
2010-10-15 2010-10-13 75.659 2,043 +2,043 0.00% 154,572
2010-10-08 2010-10-06 76.355 0 -1,007
2010-09-24 2010-09-21 74.567 1,007 -1,007 0.00% 75,089
2010-09-21 2010-09-17 73.872 2,014 +2,014 0.00% 148,779
2010-08-31 2010-08-27 67.716 0 -5,539
2010-07-16 2010-07-14 63.447 5,539 -1,007 0.00% 351,431
2010-07-15 2010-07-13 62.454 6,546 -2,015 0.00% 408,823
2010-07-02 2010-06-29 60.369 8,561 -1,510 0.00% 516,817
2010-06-29 2010-06-25 60.766 10,071 -1,511 0.00% 611,973
2010-06-28 2010-06-24 61.362 11,582 -1,007 0.00% 710,690
2010-06-24 2010-06-22 61.560 12,589 -1,007 0.00% 774,982
2010-06-03 2010-06-01 54.014 13,596 -11,583 0.00% 734,376
2010-05-31 2010-05-27 54.411 25,179 -1,007 0.00% 1,370,022
2010-05-28 2010-05-26 53.121 26,186 +1,007 0.00% 1,391,014
2010-05-27 2010-05-25 54.213 25,179 +9,065 0.00% 1,365,022
2010-05-26 2010-05-24 57.191 16,114 -2,015 0.00% 921,583
2010-05-18 2010-05-14 55.106 18,129 +8,058 0.00% 999,023
2010-05-17 2010-05-13 56.496 10,071 -10,072 0.00% 568,975
2010-05-11 2010-05-07 54.709 20,143 +6,043 0.00% 1,102,007
2010-05-10 2010-05-06 54.213 14,100 +1,007 0.00% 764,399
2010-05-06 2010-05-04 55.901 13,093 +2,014 0.00% 731,907
2010-04-30 2010-04-28 57.191 11,079 +1,008 0.00% 633,624
2010-04-29 2010-04-27 57.986 10,071 +2,014 0.00% 583,975
2010-04-28 2010-04-26 59.574 8,057 -2,014 0.00% 479,991
2010-04-27 2010-04-23 57.291 10,071 +2,014 0.00% 576,975
2010-04-23 2010-04-21 60.667 8,057 -2,014 0.00% 488,791
2010-04-21 2010-04-19 59.376 10,071 +2,014 0.00% 597,974
2010-04-15 2010-04-13 61.858 8,057 +1,007 0.00% 498,391
2010-04-14 2010-04-12 62.752 7,050 +1,007 0.00% 442,400
2010-04-08 2010-04-01 63.050 6,043 +2,014 0.00% 381,009
2010-03-31 2010-03-29 62.851 4,029 -3,021 0.00% 253,227
2010-03-30 2010-03-26 63.546 7,050 -1,007 0.00% 448,000
2010-03-29 2010-03-25 61.461 8,057 +1,007 0.00% 495,191
2010-03-24 2010-03-22 60.269 7,050 +3,021 0.00% 424,900
2010-03-22 2010-03-18 62.553 4,029 +3,525 0.00% 252,027
2010-03-18 2010-03-16 61.660 504 -1,007 0.00% 31,076
2010-03-15 2010-03-11 61.163 1,511 +1,007 0.00% 92,417
2010-03-10 2010-03-08 61.560 504 +504 0.00% 31,026
2010-03-08 2010-03-04 58.284 0 -2,014
2010-03-03 2010-03-01 57.688 2,014 +2,014 0.00% 116,183
2010-01-29 2010-01-27 53.146 0 -5,005
2010-01-28 2010-01-26 55.543 5,005 +5,005 0.00% 277,995
2009-09-11 2009-09-09 55.394 0 -984
2009-08-26 2009-08-24 53.463 984 -984 0.00% 52,608
2009-08-21 2009-08-19 50.211 1,968 -984 0.00% 98,814
2009-08-18 2009-08-14 51.532 2,952 +984 0.00% 152,122
2009-08-07 2009-08-05 54.073 1,968 +1,968 0.00% 106,415
2009-07-17 2009-07-15 51.329 0 -492
2009-07-07 2009-07-03 48.584 492 +492 0.00% 23,903
2009-06-12 2009-06-10 54.581 0 -1,968
2009-06-09 2009-06-05 52.853 1,968 +984 0.00% 104,015
2009-06-08 2009-06-04 52.243 984 +984 0.00% 51,407
2009-02-27 2009-02-25 30.003 0 -2,440
2009-02-20 2009-02-18 29.265 2,440 +2,440 0.00% 71,407
2009-02-03 2009-01-30 36.479 0 -3,416
2009-02-02 2009-01-29 34.512 3,416 +3,416 0.00% 117,891
2008-07-03 2008-06-30 53.013 0 -1,886
2008-06-24 2008-06-20 55.770 1,886 -18,392 0.00% 105,182
2008-06-17 2008-06-13 54.922 20,278 -10,846 0.00% 1,113,701
2008-06-10 2008-06-05 60.329 31,124 +943 0.00% 1,877,679
2008-06-02 2008-05-29 62.980 30,181 -1,887 0.00% 1,900,788
2008-05-14 2008-05-09 63.086 32,068 +3,773 0.00% 2,023,031
2008-05-08 2008-05-06 69.235 28,295 +19,807 0.00% 1,959,009
2008-04-30 2008-04-28 67.115 8,488 +2,829 0.00% 569,669
2008-04-29 2008-04-25 67.115 5,659 +5,659 0.00% 379,802
2008-04-25 2008-04-23 67.645 0 -4,716
2008-04-21 2008-04-17 62.874 4,716 -943 0.00% 296,512
2008-04-18 2008-04-16 61.283 5,659 +943 0.00% 346,802
2008-04-07 2008-04-02 62.662 4,716 -5,659 0.00% 295,512
2008-04-03 2008-04-01 59.163 10,375 -1,886 0.00% 613,813
2008-04-02 2008-03-31 58.420 12,261 +943 0.00% 716,294
2008-03-28 2008-03-26 57.253 11,318 +63 0.00% 647,990
2008-03-27 2008-03-25 55.547 11,255 +6,565 0.00% 625,183
2008-03-20 2008-03-18 52.988 4,690 -9,379 0.00% 248,515
2008-03-14 2008-03-12 57.786 14,069 -12,662 0.00% 812,993
2008-03-13 2008-03-11 54.268 26,731 -9,380 0.00% 1,450,632
2008-03-10 2008-03-06 59.385 36,111 +938 0.00% 2,144,464
2008-03-07 2008-03-05 59.066 35,173 -938 0.00% 2,077,511
2008-03-04 2008-02-29 61.304 36,111 +3,752 0.00% 2,213,765
2008-02-26 2008-02-22 61.731 32,359 +2,345 0.00% 1,997,551
2008-02-25 2008-02-21 62.051 30,014 -2,814 0.00% 1,862,392
2008-02-22 2008-02-20 64.823 32,828 +23,449 0.00% 2,128,002
2008-02-05 2008-02-01 60.665 9,379 -11,725 0.00% 568,975
2008-02-04 2008-01-31 64.716 21,104 -3,751 0.00% 1,365,770
2008-01-30 2008-01-28 63.863 24,855 +937 0.00% 1,587,321
2008-01-28 2008-01-24 63.757 23,918 +9,849 0.00% 1,524,931
2008-01-25 2008-01-23 62.904 14,069 +938 0.00% 884,992
2008-01-23 2008-01-21 60.878 13,131 +3,752 0.00% 799,389
2007-11-21 2007-11-19 66.742 9,379 -8,911 0.00% 625,972
2007-11-20 2007-11-16 68.341 18,290 +1,876 0.00% 1,249,959
2007-11-19 2007-11-15 72.606 16,414 +7,035 0.00% 1,191,751
2007-11-16 2007-11-14 74.418 9,379 -469 0.00% 697,969
2007-11-15 2007-11-13 72.286 9,848 +469 0.00% 711,872
2007-11-14 2007-11-12 71.113 9,379 +4,689 0.00% 666,970
2007-11-07 2007-11-05 69.834 4,690 +4,690 0.00% 327,520
2007-10-30 2007-10-26 78.758 0 -469
2007-10-29 2007-10-25 77.032 469 +6 0.00% 36,128
2007-10-22 2007-10-17 73.795 463 +463 0.00% 34,167
2007-10-08 2007-10-04 70.882 0 -2,781
2007-10-02 2007-09-27 74.334 2,781 +2,781 0.00% 206,724
2007-08-24 2007-08-22 57.504 0 -4,634
2007-08-22 2007-08-20 52.218 4,634 +4,634 0.00% 241,976
2007-06-26 2007-06-22 60.849 0

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