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 8.720 68,000 +0 0.00% 592,960
2025-10-13 2025-10-09 9.040 68,000 +0 0.00% 614,720
2025-10-10 2025-10-08 8.940 68,000 +0 0.00% 607,920
2025-10-09 2025-10-06 9.110 68,000 +0 0.00% 619,480
2025-10-08 2025-10-03 8.700 68,000 +0 0.00% 591,600
2025-10-06 2025-10-02 8.990 68,000 +0 0.00% 611,320
2025-10-03 2025-09-30 9.130 68,000 +0 0.00% 620,840
2025-10-02 2025-09-29 9.430 68,000 +0 0.00% 641,240
2025-09-30 2025-09-26 9.420 68,000 +0 0.00% 640,560
2025-09-29 2025-09-25 9.740 68,000 +0 0.00% 662,320
2025-09-26 2025-09-24 10.030 68,000 +0 0.00% 682,040
2025-09-25 2025-09-23 9.880 68,000 +0 0.00% 671,840
2025-09-24 2025-09-22 10.180 68,000 +0 0.00% 692,240
2025-09-23 2025-09-19 10.040 68,000 +0 0.00% 682,720
2025-09-22 2025-09-18 9.400 68,000 +0 0.00% 639,200
2025-09-19 2025-09-17 10.330 68,000 +0 0.00% 702,440
2025-09-18 2025-09-16 10.990 68,000 +0 0.00% 747,320
2025-09-17 2025-09-15 11.220 68,000 +0 0.00% 762,960
2025-09-16 2025-09-12 11.670 68,000 +0 0.00% 793,560
2025-09-15 2025-09-11 11.950 68,000 +0 0.00% 812,600
2025-09-12 2025-09-10 12.000 68,000 +0 0.00% 816,000
2025-09-11 2025-09-09 11.760 68,000 +0 0.00% 799,680
2025-09-10 2025-09-08 11.370 68,000 +0 0.00% 773,160
2025-09-09 2025-09-05 11.500 68,000 +0 0.00% 782,000
2025-09-08 2025-09-04 11.190 68,000 +0 0.00% 760,920
2025-09-05 2025-09-03 11.500 68,000 +0 0.00% 782,000
2025-09-04 2025-09-02 11.510 68,000 +0 0.00% 782,680
2025-09-03 2025-09-01 12.210 68,000 +0 0.00% 830,280
2025-09-02 2025-08-29 11.640 68,000 +0 0.00% 791,520
2025-09-01 2025-08-28 11.390 68,000 +0 0.00% 774,520
2025-08-29 2025-08-27 11.470 68,000 +0 0.00% 779,960
2025-08-28 2025-08-26 11.680 68,000 +0 0.00% 794,240
2025-08-27 2025-08-25 11.560 68,000 +0 0.00% 786,080
2025-08-26 2025-08-22 12.000 68,000 +0 0.00% 816,000
2025-08-25 2025-08-21 11.950 68,000 +0 0.00% 812,600
2025-08-22 2025-08-20 11.300 68,000 +0 0.00% 768,400
2025-08-21 2025-08-19 11.690 68,000 +0 0.00% 794,920
2025-08-20 2025-08-18 12.060 68,000 +0 0.00% 820,080
2025-08-19 2025-08-15 12.800 68,000 -2,000 0.00% 870,400
2025-07-24 2025-07-22 16.200 70,000 +2,000 0.00% 1,134,000
2025-07-23 2025-07-21 17.100 68,000 +2,000 0.00% 1,162,800
2025-07-22 2025-07-18 16.440 66,000 -2,000 0.00% 1,085,040
2025-07-17 2025-07-15 13.820 68,000 +2,000 0.00% 939,760
2025-07-15 2025-07-11 12.960 66,000 +2,000 0.00% 855,360
2025-07-10 2025-07-08 10.680 64,000 -6,000 0.00% 683,520
2025-07-07 2025-07-03 8.890 70,000 -22,000 0.00% 622,300
2025-07-03 2025-06-30 8.630 92,000 +22,000 0.01% 793,960
2025-06-30 2025-06-26 9.140 70,000 -2,000 0.00% 639,800
2025-06-27 2025-06-25 8.320 72,000 -12,000 0.00% 599,040
2025-06-26 2025-06-24 7.630 84,000 +4,000 0.00% 640,920
2025-06-25 2025-06-23 7.450 80,000 +6,000 0.00% 596,000
2025-06-23 2025-06-19 7.470 74,000 -10,000 0.00% 552,780
2025-06-20 2025-06-18 7.920 84,000 -10,000 0.00% 665,280
2025-06-19 2025-06-17 7.830 94,000 +10,000 0.01% 736,020
2025-06-18 2025-06-16 7.980 84,000 +38,000 0.00% 670,320
2025-06-17 2025-06-13 7.770 46,000 +24,000 0.00% 357,420
2025-06-16 2025-06-12 8.300 22,000 -6,000 0.00% 182,600
2025-06-13 2025-06-11 7.420 28,000 -6,000 0.00% 207,760
2025-06-11 2025-06-09 7.190 34,000 -10,000 0.00% 244,460
2025-06-10 2025-06-06 7.260 44,000 +10,000 0.00% 319,440
2025-06-09 2025-06-05 7.510 34,000 -4,000 0.00% 255,340
2025-06-05 2025-06-03 7.190 38,000 +4,000 0.00% 273,220
2025-06-04 2025-06-02 7.360 34,000 +6,000 0.00% 250,240
2025-06-03 2025-05-30 7.270 28,000 +8,000 0.00% 203,560
2025-05-22 2025-05-20 6.470 20,000 +10,000 0.00% 129,400
2025-05-14 2025-05-12 6.730 10,000 -4,000 0.00% 67,300
2025-05-13 2025-05-09 6.940 14,000 +4,000 0.00% 97,160
2025-05-12 2025-05-08 6.810 10,000 -4,000 0.00% 68,100
2025-05-09 2025-05-07 7.640 14,000 +10,000 0.00% 106,960
2025-05-07 2025-05-02 7.080 4,000 -10,000 0.00% 28,320
2025-05-06 2025-04-30 6.850 14,000 +14,000 0.00% 95,900
2025-04-30 2025-04-28 5.550 0 -10,000
2024-08-21 2024-08-19 2.330 10,000 +1,803 0.00% 23,302
2024-03-06 2024-03-04 1.940 8,197 -11,475 0.00% 15,901
2024-03-05 2024-03-01 1.915 19,672 -16,394 0.00% 37,680
2024-02-15 2024-02-09 1.781 36,066 +27,869 0.00% 64,241
2024-02-08 2024-02-06 1.732 8,197 -163,934 0.00% 14,200
2023-12-04 2023-11-30 1.623 172,131 +81,967 0.01% 279,300
2023-12-01 2023-11-29 1.635 90,164 -81,967 0.01% 147,400
2023-11-30 2023-11-28 1.635 172,131 +40,983 0.01% 281,400
2023-11-29 2023-11-27 1.732 131,148 +40,984 0.01% 227,201
2023-10-30 2023-10-26 1.708 90,164 +81,967 0.01% 154,000
2023-08-23 2023-08-21 3.049 8,197 +2,228 0.00% 24,992
2023-05-15 2023-05-11 2.613 5,969 -179,081 0.00% 15,599
2023-03-14 2023-03-10 2.329 185,050 +59,694 0.02% 430,900
2023-01-12 2023-01-10 2.228 125,356 +59,693 0.01% 279,299
2023-01-10 2023-01-06 5.127 65,663 +22,755 0.01% 336,667
2023-01-09 2023-01-05 5.153 42,908 +39,007 0.01% 221,098
2022-08-23 2022-08-19 3.920 3,901 +279 0.00% 15,293
2021-08-20 2021-08-18 5.500 3,622 +259 0.00% 19,922
2021-08-13 2021-08-11 5.352 3,363 -40,361 0.00% 17,998
2021-08-12 2021-08-10 5.292 43,724 +40,361 0.01% 231,398
2021-07-05 2021-06-30 5.976 3,363 -53,815 0.00% 20,098
2021-07-02 2021-06-29 6.036 57,178 +53,815 0.01% 345,100
2021-06-29 2021-06-25 6.690 3,363 -20,181 0.00% 22,497
2021-06-28 2021-06-24 6.749 23,544 -9,417 0.00% 158,901
2021-06-25 2021-06-23 6.660 32,961 +29,598 0.01% 219,517
2021-06-09 2021-06-07 6.363 3,363 -16,817 0.00% 21,397
2021-06-08 2021-06-04 6.363 20,180 -10,091 0.00% 128,397
2021-06-07 2021-06-03 6.392 30,271 +26,908 0.01% 193,502
2021-06-02 2021-05-31 6.452 3,363 -2,691 0.00% 21,697
2021-06-01 2021-05-28 6.482 6,054 -30,944 0.00% 39,239
2021-05-31 2021-05-27 6.482 36,998 -10,090 0.01% 239,803
2021-05-28 2021-05-26 6.511 47,088 -10,090 0.01% 306,601
2021-05-27 2021-05-25 6.482 57,178 +33,634 0.01% 370,600
2021-05-26 2021-05-24 6.363 23,544 +20,181 0.00% 149,801
2021-03-10 2021-03-08 6.006 3,363 -181,625 0.00% 20,198
2021-03-05 2021-03-03 6.303 184,988 -4,709 0.03% 1,166,001
2021-02-16 2021-02-09 6.244 189,697 +3,364 0.03% 1,184,403
2021-02-10 2021-02-08 6.214 186,333 -3,364 0.03% 1,157,859
2021-02-05 2021-02-03 6.273 189,697 -79,376 0.03% 1,190,043
2021-01-25 2021-01-21 6.452 269,073 +13,454 0.05% 1,735,999
2021-01-22 2021-01-20 6.571 255,619 +36,997 0.04% 1,679,597
2021-01-18 2021-01-14 6.036 218,622 +13,454 0.04% 1,319,501
2021-01-15 2021-01-13 6.333 205,168 +40,361 0.04% 1,299,298
2021-01-14 2021-01-12 6.719 164,807 +151,353 0.03% 1,107,398
2021-01-13 2021-01-11 7.373 13,454 -36,997 0.00% 99,203
2021-01-12 2021-01-08 7.195 50,451 +30,271 0.01% 362,998
2021-01-11 2021-01-07 6.749 20,180 -8,073 0.00% 136,197
2021-01-08 2021-01-06 6.957 28,253 -5,381 0.00% 196,562
2021-01-07 2021-01-05 6.809 33,634 +6,727 0.01% 228,999
2021-01-06 2021-01-04 6.749 26,907 -18,835 0.00% 181,598
2021-01-05 2020-12-31 6.422 45,742 +2,018 0.01% 293,757
2021-01-04 2020-12-29 6.214 43,724 -6,727 0.01% 271,698
2020-12-30 2020-12-28 6.214 50,451 +16,817 0.01% 313,499
2020-12-29 2020-12-24 6.095 33,634 -13,454 0.01% 204,999
2020-12-28 2020-12-22 6.036 47,088 +16,817 0.01% 284,201
2020-12-23 2020-12-21 6.273 30,271 +13,454 0.01% 189,902
2020-12-15 2020-12-11 5.857 16,817 -10,090 0.00% 98,500
2020-12-11 2020-12-09 5.946 26,907 +10,090 0.00% 159,998
2020-12-01 2020-11-27 6.036 16,817 -26,907 0.00% 101,500
2020-11-25 2020-11-23 6.779 43,724 +20,180 0.01% 296,397
2020-11-24 2020-11-20 7.017 23,544 +16,817 0.00% 165,201
2020-08-28 2020-08-26 5.619 6,727 -3,363 0.00% 37,801
2020-08-27 2020-08-25 5.649 10,090 +3,363 0.00% 56,999
2020-08-26 2020-08-24 7.611 6,727 +3,364 0.00% 51,201
2020-08-25 2020-08-21 7.679 3,363 +420 0.00% 25,825
2020-02-19 2020-02-17 3.806 2,943 -15,304 0.00% 11,200
2020-02-18 2020-02-14 3.704 18,247 -14,126 0.00% 67,582
2020-02-17 2020-02-13 3.704 32,373 +29,430 0.01% 119,901
2020-02-06 2020-02-04 11.702 2,943 +1,148 0.00% 34,440
2019-08-12 2019-08-08 7.814 1,795 +106 0.00% 14,026
2018-07-05 2018-07-03 13.886 1,689 +69 0.00% 23,454
2018-01-11 2018-01-09 16.355 1,620 -648 0.00% 26,495
2017-11-13 2017-11-09 15.984 2,268 -16,204 0.00% 36,253
2017-11-09 2017-11-07 16.046 18,472 +8,102 0.01% 296,404
2017-11-08 2017-11-06 15.614 10,370 -324 0.00% 161,918
2017-11-07 2017-11-03 15.738 10,694 +324 0.00% 168,297
2017-11-06 2017-11-02 15.738 10,370 +8,102 0.00% 163,198
2017-08-14 2017-08-10 15.992 2,268 +44 0.00% 36,269
2017-08-09 2017-08-07 16.558 2,224 -6,353 0.00% 36,826
2017-08-07 2017-08-03 16.558 8,577 +6,353 0.00% 142,021
2017-02-10 2017-02-08 18.384 2,224 -20,966 0.00% 40,886
2017-02-09 2017-02-07 16.495 23,190 +20,966 0.01% 382,528
2017-02-07 2017-02-03 16.495 2,224 -17,471 0.00% 36,686
2017-02-06 2017-02-02 16.369 19,695 +1,588 0.01% 322,397
2017-02-02 2017-01-27 16.810 18,107 +15,883 0.01% 304,382
2016-11-07 2016-11-03 20.210 2,224 +636 0.00% 44,947
2016-10-13 2016-10-11 23.169 1,588 -1,589 0.00% 36,793
2016-09-22 2016-09-20 21.469 3,177 -1,588 0.00% 68,208
2016-09-21 2016-09-19 21.343 4,765 +1,588 0.00% 101,701
2016-09-14 2016-09-12 19.706 3,177 +1,589 0.00% 62,607
2016-08-17 2016-08-15 16.936 1,588 -1,589 0.00% 26,895
2016-08-16 2016-08-12 15.236 3,177 +1,589 0.00% 48,405
2016-08-11 2016-08-09 14.721 1,588 +39 0.00% 23,377
2016-06-03 2016-06-01 14.463 1,549 -11,771 0.00% 22,403
2016-06-02 2016-05-31 14.527 13,320 +11,771 0.01% 193,506
2016-04-29 2016-04-27 14.657 1,549 -15,488 0.00% 22,703
2016-04-28 2016-04-26 14.721 17,037 -6,505 0.01% 250,805
2016-04-27 2016-04-25 14.979 23,542 -8,983 0.01% 352,646
2016-04-26 2016-04-22 15.173 32,525 +29,427 0.01% 493,507
2016-04-25 2016-04-21 15.173 3,098 +1,549 0.00% 47,006
2016-04-14 2016-04-12 14.205 1,549 -619 0.00% 22,003
2016-04-13 2016-04-11 13.946 2,168 +619 0.00% 30,236
2015-11-13 2015-11-11 17.304 1,549 -3,097 0.00% 26,804
2015-11-12 2015-11-10 17.239 4,646 +3,097 0.00% 80,094
2015-08-13 2015-08-11 17.499 1,549 +1,549 0.00% 27,106
2015-06-02 2015-05-29 29.165 0 -3,052
2015-06-01 2015-05-28 28.313 3,052 +3,052 0.00% 86,411
2015-02-26 2015-02-24 10.093 0 -1,526
2014-12-11 2014-12-09 10.421 1,526 +1,526 0.00% 15,902
2014-12-10 2014-12-08 11.928 0 -915
2014-10-23 2014-10-21 8.520 915 +305 0.00% 7,796
2014-09-22 2014-09-18 10.015 610 +59 0.00% 6,109
2014-08-12 2014-08-08 11.728 551 +16 0.00% 6,462
2013-08-15 2013-08-12 8.646 535 +12 0.00% 4,626
2013-01-22 2013-01-18 7.192 523 -13,069 0.00% 3,762
2013-01-18 2013-01-16 7.575 13,592 +13,069 0.01% 102,957
2012-08-22 2012-08-20 4.427 523 +17 0.00% 2,315
2012-07-09 2012-07-05 5.142 506 +24 0.00% 2,602
2011-07-14 2011-07-12 8.862 482 +8 0.00% 4,272
2011-02-11 2011-02-09 9.875 474 -1,185 0.00% 4,681
2011-01-31 2011-01-27 10.213 1,659 +1,185 0.00% 16,943
2010-12-16 2010-12-14 11.226 474 -948 0.00% 5,321
2010-12-13 2010-12-09 11.479 1,422 +948 0.00% 16,323
2010-11-03 2010-11-01 12.492 474 -948 0.00% 5,921
2010-10-20 2010-10-18 12.914 1,422 +948 0.00% 18,363
2010-10-19 2010-10-15 13.589 474 -237 0.00% 6,441
2010-10-15 2010-10-13 12.323 711 -1,185 0.00% 8,762
2010-09-29 2010-09-27 12.745 1,896 -711 0.00% 24,164
2010-09-27 2010-09-22 12.914 2,607 +948 0.00% 33,666
2010-09-21 2010-09-17 13.336 1,659 -711 0.00% 22,124
2010-09-16 2010-09-14 13.589 2,370 +237 0.00% 32,206
2010-09-06 2010-09-02 12.829 2,133 -2,132 0.00% 27,365
2010-09-03 2010-09-01 12.914 4,265 +474 0.01% 55,077
2010-09-02 2010-08-31 12.323 3,791 +1,658 0.00% 46,716
2010-08-31 2010-08-27 13.083 2,133 -3,554 0.00% 27,905
2010-08-30 2010-08-26 14.095 5,687 +711 0.01% 80,160
2010-08-27 2010-08-25 14.686 4,976 0.01% 73,078

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