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 5.080 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.030 0 +0
2025-10-09 2025-10-06 5.050 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.030 0 +0
2025-10-03 2025-09-30 5.050 0 +0
2025-10-02 2025-09-29 5.080 0 +0
2025-09-30 2025-09-26 5.060 0 +0
2025-09-29 2025-09-25 5.030 0 +0
2025-09-26 2025-09-24 5.120 0 +0
2025-09-25 2025-09-23 5.210 0 +0
2025-09-24 2025-09-22 5.190 0 +0
2025-09-23 2025-09-19 5.240 0 +0
2025-09-22 2025-09-18 5.150 0 +0
2025-09-19 2025-09-17 5.170 0 -1,000
2025-08-20 2025-08-18 5.292 1,000 +36 0.00% 5,292
2025-03-20 2025-03-18 4.731 964 +38 0.00% 4,561
2025-02-14 2025-02-12 4.429 926 -18,515 0.00% 4,101
2025-01-14 2025-01-10 4.299 19,441 +18,515 0.00% 83,581
2024-08-22 2024-08-20 4.636 926 +42 0.00% 4,293
2024-03-25 2024-03-21 5.112 884 +37 0.00% 4,519
2023-08-23 2023-08-21 6.453 847 +36 0.00% 5,466
2023-03-23 2023-03-21 8.546 811 +26 0.00% 6,931
2022-08-22 2022-08-18 8.964 785 +26 0.00% 7,037
2022-06-17 2022-06-15 8.740 759 -83,445 0.00% 6,634
2022-06-15 2022-06-13 8.951 84,204 +83,445 0.01% 753,694
2022-03-16 2022-03-14 9.636 759 +22 0.00% 7,314
2021-11-02 2021-10-29 10.952 737 -4,421 0.00% 8,072
2021-09-28 2021-09-24 10.382 5,158 +4,421 0.00% 53,551
2021-02-23 2021-02-19 10.525 737 +24 0.00% 7,757
2021-01-04 2020-12-29 10.216 713 -7,126 0.00% 7,284
2020-09-22 2020-09-18 9.542 7,839 +7,126 0.00% 74,802
2020-08-10 2020-08-06 9.866 713 +24 0.00% 7,035
2020-02-19 2020-02-17 13.316 689 +19 0.00% 9,175
2019-08-13 2019-08-09 15.247 670 +18 0.00% 10,216
2019-08-07 2019-08-05 15.201 652 -32,596 0.00% 9,911
2019-07-31 2019-07-29 15.861 33,248 -19,558 0.00% 527,336
2019-05-30 2019-05-28 16.014 52,806 -13,039 0.00% 845,640
2019-05-28 2019-05-24 16.352 65,845 -6,519 0.01% 1,076,668
2019-05-21 2019-05-17 16.382 72,364 -60,629 0.01% 1,185,483
2019-04-17 2019-04-15 15.339 132,993 -73,668 0.01% 2,040,001
2019-04-16 2019-04-12 15.462 206,661 +6,520 0.02% 3,195,367
2019-04-15 2019-04-11 15.585 200,141 +52,154 0.02% 3,119,116
2019-04-01 2019-03-28 15.861 147,987 +104,308 0.01% 2,347,177
2019-03-29 2019-03-27 15.585 43,679 +43,027 0.00% 680,719
2019-03-20 2019-03-18 15.308 652 -6,519 0.00% 9,981
2019-03-19 2019-03-15 15.401 7,171 +6,519 0.00% 110,437
2019-02-13 2019-02-11 15.452 652 +16 0.00% 10,074
2018-08-28 2018-08-24 14.838 636 +636 0.00% 9,437
2018-06-26 2018-06-22 15.042 0 -12,984
2018-03-06 2018-03-02 14.977 12,984 -12,365 0.00% 194,462
2018-02-05 2018-02-01 16.321 25,349 +655 0.00% 413,727
2018-01-31 2018-01-29 16.155 24,694 +24,694 0.00% 398,937
2017-04-10 2017-04-06 15.518 0 -5,864
2017-03-15 2017-03-13 14.546 5,864 -106,141 0.00% 85,298
2017-02-21 2017-02-17 14.938 112,005 -5,864 0.01% 1,673,157
2017-02-13 2017-02-09 15.006 117,869 -129,012 0.01% 1,768,795
2017-02-09 2017-02-07 15.996 246,881 +6,583 0.02% 3,949,031
2016-12-09 2016-12-07 15.838 240,298 -22,831 0.02% 3,805,841
2016-08-10 2016-08-08 17.047 263,129 -5,708 0.02% 4,485,529
2016-08-04 2016-08-01 18.141 268,837 +6,609 0.02% 4,876,995
2016-08-01 2016-07-28 17.890 262,228 -11,135 0.02% 4,691,161
2016-07-28 2016-07-26 17.692 273,363 -55,675 0.03% 4,836,352
2016-04-18 2016-04-14 14.944 329,038 -59,572 0.03% 4,917,125
2016-02-03 2016-02-01 14.639 388,610 +11,444 0.04% 5,688,710
2016-01-28 2016-01-26 14.565 377,166 +26,478 0.04% 5,493,266
2016-01-20 2016-01-18 14.454 350,688 -7,025 0.03% 5,068,685
2016-01-08 2016-01-06 14.417 357,713 +8,105 0.04% 5,156,981
2015-11-23 2015-11-19 14.528 349,608 +15,130 0.03% 5,078,955
2015-11-12 2015-11-10 14.380 334,478 +5,404 0.03% 4,809,633
2015-11-10 2015-11-06 14.713 329,074 -12,969 0.03% 4,841,546
2015-11-09 2015-11-05 14.879 342,043 -16,210 0.03% 5,089,324
2015-11-06 2015-11-04 14.824 358,253 +75,649 0.04% 5,310,626
2015-08-11 2015-08-07 16.179 282,604 +7,838 0.03% 4,572,310
2015-08-07 2015-08-05 16.122 274,766 -15,761 0.03% 4,429,807
2015-07-30 2015-07-28 15.608 290,527 +15,761 0.03% 4,534,598
2015-07-24 2015-07-22 15.608 274,766 +5,253 0.03% 4,288,597
2015-05-22 2015-05-20 14.942 269,513 +10,508 0.03% 4,027,057
2015-05-21 2015-05-19 15.018 259,005 +5,253 0.03% 3,889,767
2015-04-23 2015-04-21 14.999 253,752 +14,185 0.03% 3,806,047
2015-04-21 2015-04-17 15.132 239,567 +28,370 0.02% 3,625,205
2015-04-20 2015-04-16 14.980 211,197 +31,522 0.02% 3,163,741
2015-04-17 2015-04-15 14.866 179,675 +15,761 0.02% 2,671,020
2015-04-14 2015-04-10 15.608 163,914 +5,254 0.02% 2,558,399
2015-03-31 2015-03-27 15.608 158,660 +56,214 0.02% 2,476,394
2015-03-30 2015-03-26 15.494 102,446 +34,674 0.01% 1,587,296
2015-03-26 2015-03-24 15.627 67,772 +5,253 0.01% 1,059,088
2015-03-25 2015-03-23 15.665 62,519 +3,153 0.01% 979,378
2015-03-12 2015-03-10 15.532 59,366 -2,627 0.01% 922,075
2015-02-16 2015-02-12 16.503 61,993 +2,627 0.01% 1,023,058
2015-02-11 2015-02-09 16.370 59,366 -2,102 0.01% 971,795
2015-02-09 2015-02-05 16.484 61,468 +2,102 0.01% 1,013,224
2015-02-04 2015-02-02 16.908 59,366 -57,791 0.01% 1,003,787
2015-02-03 2015-01-30 16.928 117,157 +2,811 0.01% 1,983,227
2015-01-26 2015-01-22 16.245 114,346 -27,176 0.01% 1,857,593
2015-01-23 2015-01-21 16.362 141,522 -4,102 0.01% 2,315,637
2014-12-19 2014-12-17 14.627 145,624 -5,128 0.02% 2,129,996
2014-12-18 2014-12-16 14.822 150,752 +1,026 0.02% 2,234,401
2014-12-08 2014-12-04 14.705 149,726 +5,127 0.02% 2,201,674
2014-11-24 2014-11-20 14.529 144,599 +10,255 0.02% 2,100,903
2014-11-18 2014-11-14 14.412 134,344 +15,383 0.01% 1,936,187
2014-11-12 2014-11-10 14.139 118,961 -112,294 0.01% 1,682,004
2014-10-23 2014-10-21 13.788 231,255 +5,127 0.02% 3,188,563
2014-10-10 2014-10-08 13.496 226,128 +5,640 0.02% 3,051,722
2014-08-07 2014-08-05 14.675 220,488 +6,298 0.02% 3,235,731
2014-07-30 2014-07-28 14.756 214,190 +4,982 0.02% 3,160,506
2014-07-02 2014-06-27 13.611 209,208 +4,981 0.02% 2,847,594
2014-06-17 2014-06-13 13.631 204,227 +4,981 0.02% 2,783,896
2014-06-13 2014-06-11 13.511 199,246 +4,981 0.02% 2,691,998
2014-06-10 2014-06-06 13.591 194,265 -14,943 0.02% 2,640,300
2014-06-09 2014-06-05 13.631 209,208 -10,461 0.02% 2,851,794
2014-06-05 2014-06-03 13.852 219,669 +9,962 0.02% 3,042,902
2014-05-30 2014-05-28 13.531 209,707 +4,982 0.02% 2,837,546
2014-05-28 2014-05-26 13.270 204,725 +6,973 0.02% 2,716,705
2014-05-26 2014-05-22 13.370 197,752 +15,442 0.02% 2,644,023
2014-05-21 2014-05-19 13.150 182,310 +4,981 0.02% 2,397,297
2014-05-13 2014-05-09 12.828 177,329 +1,494 0.02% 2,274,839
2014-03-25 2014-03-21 11.744 175,835 -81,193 0.02% 2,065,053
2014-03-10 2014-03-06 12.045 257,028 +24,906 0.03% 3,096,006
2014-02-07 2014-02-05 12.520 232,122 +6,941 0.03% 2,906,200
2014-01-29 2014-01-27 12.624 225,181 +19,329 0.03% 2,842,597
2014-01-17 2014-01-15 12.168 205,852 -4,833 0.02% 2,504,876
2013-12-23 2013-12-19 12.541 210,685 -9,664 0.02% 2,642,165
2013-12-20 2013-12-18 12.541 220,349 +1,933 0.02% 2,763,360
2013-11-28 2013-11-26 12.872 218,416 -24,644 0.02% 2,811,438
2013-11-14 2013-11-12 12.996 243,060 -4,833 0.03% 3,158,835
2013-10-28 2013-10-24 12.975 247,893 -11,114 0.03% 3,216,515
2013-10-22 2013-10-18 12.893 259,007 +24,161 0.03% 3,339,284
2013-10-07 2013-10-03 13.037 234,846 -1,933 0.03% 3,061,805
2013-09-30 2013-09-26 13.100 236,779 +31,410 0.03% 3,101,706
2013-09-27 2013-09-25 13.286 205,369 +4,832 0.02% 2,728,498
2013-09-13 2013-09-11 12.520 200,537 -2,416 0.02% 2,510,751
2013-09-12 2013-09-10 12.355 202,953 +17,879 0.02% 2,507,400
2013-09-11 2013-09-09 12.313 185,074 -2,416 0.02% 2,278,852
2013-09-10 2013-09-06 12.603 187,490 -82,631 0.02% 2,362,921
2013-09-09 2013-09-05 12.955 270,121 -31,892 0.03% 3,499,342
2013-08-28 2013-08-26 13.720 302,013 +9,664 0.03% 4,143,744
2013-08-27 2013-08-23 13.534 292,349 +51,705 0.03% 3,956,700
2013-08-26 2013-08-22 13.286 240,644 +4,832 0.03% 3,197,156
2013-08-23 2013-08-21 13.389 235,812 +14,497 0.03% 3,157,359
2013-08-22 2013-08-20 13.389 221,315 +9,664 0.02% 2,963,254
2013-08-15 2013-08-12 13.555 211,651 -2,899 0.02% 2,868,900
2013-08-13 2013-08-09 13.327 214,550 -4,833 0.02% 2,859,355
2013-08-12 2013-08-08 13.410 219,383 -24,644 0.02% 2,941,926
2013-08-07 2013-08-05 14.176 244,027 -58,953 0.03% 3,459,252
2013-08-05 2013-08-01 14.258 302,980 +4,832 0.04% 4,320,032
2013-08-02 2013-07-31 14.362 298,148 +43,007 0.04% 4,281,985
2013-07-29 2013-07-25 14.672 255,141 -4,832 0.03% 3,743,521
2013-07-26 2013-07-24 15.551 259,973 -4,832 0.03% 4,042,815
2013-07-25 2013-07-23 15.466 264,805 +6,502 0.03% 4,095,486
2013-07-19 2013-07-17 15.211 258,303 -3,770 0.03% 3,929,165
2013-07-08 2013-07-04 14.596 262,073 +39,122 0.03% 3,825,273
2013-07-05 2013-07-03 14.957 222,951 +4,714 0.03% 3,334,650
2013-07-04 2013-07-02 14.978 218,237 +24,039 0.03% 3,268,773
2013-06-27 2013-06-25 15.148 194,198 +10,841 0.02% 2,941,675
2013-06-26 2013-06-24 14.830 183,357 +4,713 0.02% 2,719,107
2013-06-25 2013-06-21 15.275 178,644 +27,339 0.02% 2,728,806
2013-06-24 2013-06-20 15.275 151,305 -4,714 0.02% 2,311,200
2013-06-14 2013-06-11 14.490 156,019 -82,487 0.02% 2,260,736
2013-06-11 2013-06-07 14.957 238,506 -30,166 0.03% 3,567,304
2013-06-07 2013-06-05 15.572 268,672 +4,713 0.03% 4,183,793
2013-06-05 2013-06-03 15.445 263,959 -9,427 0.03% 4,076,801
2013-06-04 2013-05-31 15.508 273,386 +9,427 0.03% 4,239,800
2013-06-03 2013-05-30 15.424 263,959 +4,714 0.03% 4,071,201
2013-05-31 2013-05-29 16.357 259,245 -15,084 0.03% 4,240,494
2013-05-15 2013-05-13 17.566 274,329 -4,713 0.03% 4,818,965
2013-05-14 2013-05-10 17.524 279,042 -14,612 0.03% 4,889,915
2013-05-06 2013-05-02 15.487 293,654 -9,427 0.04% 4,547,895
2013-04-30 2013-04-26 15.763 303,081 -4,714 0.04% 4,777,484
2013-02-28 2013-02-26 14.320 307,795 -92,857 0.04% 4,407,751
2013-02-19 2013-02-15 14.575 400,652 +4,242 0.05% 5,839,501
2013-02-05 2013-02-01 14.890 396,410 +9,511 0.05% 5,902,462
2013-02-01 2013-01-30 14.868 386,899 -65,327 0.05% 5,752,435
2013-01-29 2013-01-25 14.629 452,226 -116,392 0.06% 6,615,590
2013-01-28 2013-01-24 14.455 568,618 -9,201 0.07% 8,219,402
2013-01-22 2013-01-18 14.412 577,819 -4,600 0.07% 8,327,283
2013-01-17 2013-01-15 14.216 582,419 +2,300 0.07% 8,279,637
2013-01-15 2013-01-11 14.064 580,119 +2,300 0.07% 8,158,670
2013-01-14 2013-01-10 13.912 577,819 +27,603 0.07% 8,038,403
2013-01-07 2013-01-03 13.803 550,216 -4,600 0.07% 7,594,601
2013-01-03 2012-12-31 13.890 554,816 +32,203 0.07% 7,706,334
2012-12-27 2012-12-20 13.846 522,613 +9,201 0.07% 7,236,318
2012-12-13 2012-12-11 14.303 513,412 +4,600 0.07% 7,343,277
2012-12-04 2012-11-30 14.955 508,812 -13,801 0.07% 7,609,284
2012-11-21 2012-11-19 14.129 522,613 +9,201 0.07% 7,383,998
2012-11-19 2012-11-15 14.064 513,412 +4,600 0.07% 7,220,517
2012-11-15 2012-11-13 14.064 508,812 +65,787 0.07% 7,155,823
2012-11-14 2012-11-12 13.694 443,025 +10,581 0.06% 6,066,899
2012-10-25 2012-10-22 13.107 432,444 +3,680 0.06% 5,668,200
2012-10-22 2012-10-18 12.738 428,764 -4,600 0.05% 5,461,525
2012-10-19 2012-10-17 12.825 433,364 -36,804 0.06% 5,557,799
2012-08-31 2012-08-29 12.542 470,168 +50,605 0.06% 5,896,942
2012-08-16 2012-08-14 11.847 419,563 +4,601 0.05% 4,970,404
2012-08-15 2012-08-13 11.781 414,962 +9,201 0.05% 4,888,838
2012-08-14 2012-08-10 11.738 405,761 -4,601 0.05% 4,762,797
2012-08-13 2012-08-09 11.847 410,362 -4,600 0.05% 4,861,403
2012-08-06 2012-08-02 12.042 414,962 -246,585 0.05% 4,997,078
2012-08-01 2012-07-30 12.123 661,547 -42,630 0.08% 8,019,707
2012-07-31 2012-07-27 11.921 704,177 -12,072 0.09% 8,394,746
2012-07-30 2012-07-26 12.078 716,249 +4,471 0.09% 8,650,801
2012-07-27 2012-07-25 12.033 711,778 +8,942 0.09% 8,564,960
2012-07-26 2012-07-24 11.787 702,836 +17,437 0.09% 8,284,439
2012-06-12 2012-06-08 9.774 685,399 +35,767 0.09% 6,699,207
2012-05-30 2012-05-28 9.729 649,632 +8,942 0.09% 6,320,555
2012-05-03 2012-04-30 9.327 640,690 +13,413 0.08% 5,975,614
2012-05-02 2012-04-27 9.327 627,277 +12,519 0.08% 5,850,513
2012-04-25 2012-04-23 9.304 614,758 +30,850 0.08% 5,720,000
2012-04-24 2012-04-20 9.304 583,908 +56,334 0.08% 5,432,957
2012-04-18 2012-04-16 9.304 527,574 +27,720 0.07% 4,908,799
2012-04-13 2012-04-11 9.260 499,854 +4,471 0.07% 4,628,519
2012-04-03 2012-03-30 9.260 495,383 +4,471 0.07% 4,587,118
2012-04-02 2012-03-29 9.215 490,912 +4,471 0.06% 4,523,758
2012-03-27 2012-03-23 9.304 486,441 +36,662 0.06% 4,526,078
2012-03-26 2012-03-22 9.394 449,779 +8,942 0.06% 4,225,197
2012-03-20 2012-03-16 9.148 440,837 +17,884 0.06% 4,032,737
2012-03-15 2012-03-13 9.081 422,953 +22,354 0.06% 3,840,755
2012-03-14 2012-03-12 9.081 400,599 +45,604 0.05% 3,637,763
2012-03-09 2012-03-07 8.880 354,995 +8,942 0.05% 3,152,182
2012-03-06 2012-03-02 9.014 346,053 +4,471 0.05% 3,119,221
2012-03-02 2012-02-29 8.991 341,582 +38,898 0.05% 3,071,281
2012-02-20 2012-02-16 8.790 302,684 +23,249 0.04% 2,660,606
2012-02-10 2012-02-08 9.326 279,435 -46,946 0.04% 2,606,045
2012-02-09 2012-02-07 9.396 326,381 +10,934 0.04% 3,066,528
2012-02-08 2012-02-06 9.372 315,447 +54,015 0.04% 2,956,498
2012-02-07 2012-02-03 9.326 261,432 +4,321 0.04% 2,438,147
2012-02-06 2012-02-02 9.372 257,111 +51,854 0.04% 2,409,749
2012-02-03 2012-02-01 9.372 205,257 +32,841 0.03% 1,923,752
2012-02-02 2012-01-31 9.164 172,416 +48,830 0.02% 1,580,043
2012-01-05 2012-01-03 8.840 123,586 +2,593 0.02% 1,092,518
2012-01-04 2011-12-30 8.771 120,993 +8,642 0.02% 1,061,196
2012-01-03 2011-12-29 8.886 112,351 +35,002 0.02% 998,399
2011-12-30 2011-12-28 8.771 77,349 +7,778 0.01% 678,407
2011-12-29 2011-12-23 8.655 69,571 +69,571 0.01% 602,138
2011-07-29 2011-07-27 9.745 0 -4,187
2011-07-28 2011-07-26 9.745 4,187 +4,187 0.00% 40,804
2010-04-22 2010-04-20 9.762 0

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