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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 -49,406
2024-09-09 2024-09-04 0.719 49,406 +49,406 0.00% 35,500
2023-11-09 2023-11-07 0.846 0 -49,058
2023-11-08 2023-11-06 0.846 49,058 +49,058 0.00% 41,500
2021-07-06 2021-07-02 1.854 0 -46,934
2021-07-05 2021-06-30 1.832 46,934 +46,934 0.00% 86,001
2021-06-15 2021-06-10 1.875 0 -187,734
2021-06-11 2021-06-09 1.896 187,734 +93,867 0.00% 356,000
2021-06-10 2021-06-08 1.992 93,867 -112,640 0.00% 187,000
2021-06-09 2021-06-07 1.982 206,507 +18,773 0.00% 409,199
2021-06-08 2021-06-04 2.003 187,734 -46,934 0.00% 376,000
2021-06-07 2021-06-03 2.072 234,668 +93,867 0.00% 486,154
2021-06-04 2021-06-02 2.082 140,801 -44,557 0.00% 293,212
2021-06-03 2021-06-01 2.115 185,358 -18,536 0.00% 392,000
2021-06-01 2021-05-28 2.158 203,894 +111,215 0.00% 440,000
2021-05-28 2021-05-26 2.255 92,679 -18,536 0.00% 209,000
2021-05-26 2021-05-24 2.309 111,215 +111,215 0.00% 256,800
2021-03-25 2021-03-23 2.395 0 -46,340
2021-03-22 2021-03-18 2.579 46,340 +46,340 0.00% 119,501
2020-11-19 2020-11-17 1.219 0 -117,702
2020-11-18 2020-11-16 1.230 117,702 +25,023 0.00% 144,780
2020-11-17 2020-11-13 1.230 92,679 +47,266 0.00% 114,000
2020-11-16 2020-11-12 1.252 45,413 +8,341 0.00% 56,840
2020-11-13 2020-11-11 1.198 37,072 +37,072 0.00% 44,400
2020-09-01 2020-08-28 1.273 0 -92,679
2020-08-28 2020-08-26 1.273 92,679 +92,679 0.00% 118,000
2020-08-21 2020-08-19 1.219 0 -12,048
2020-08-20 2020-08-18 1.198 12,048 -80,631 0.00% 14,430
2020-08-18 2020-08-14 1.219 92,679 +64,875 0.00% 113,000
2020-08-17 2020-08-13 1.165 27,804 -253,013 0.00% 32,400
2020-08-14 2020-08-12 1.176 280,817 +67,655 0.00% 330,270
2020-08-12 2020-08-10 1.208 213,162 -92,679 0.00% 257,600
2020-08-11 2020-08-07 1.219 305,841 -92,679 0.01% 372,900
2020-08-10 2020-08-06 1.230 398,520 -92,679 0.01% 490,200
2020-08-06 2020-08-04 1.262 491,199 +120,483 0.01% 620,100
2020-08-05 2020-08-03 1.198 370,716 +46,339 0.01% 444,000
2020-08-04 2020-07-31 1.155 324,377 -139,018 0.01% 374,501
2020-07-31 2020-07-29 1.165 463,395 +92,679 0.01% 540,000
2020-07-30 2020-07-28 1.090 370,716 +92,679 0.01% 404,000
2020-07-29 2020-07-27 1.090 278,037 +37,072 0.00% 303,000
2020-07-28 2020-07-24 1.111 240,965 +55,607 0.00% 267,800
2020-07-24 2020-07-22 1.090 185,358 +92,679 0.00% 202,000
2020-07-23 2020-07-21 1.133 92,679 -92,679 0.00% 105,000
2020-07-22 2020-07-20 1.133 185,358 +185,358 0.00% 210,000
2020-06-12 2020-06-10 1.079 0 -18,536
2020-06-11 2020-06-09 0.971 18,536 +18,536 0.00% 18,000
2019-02-15 2019-02-13 1.111 0 -46,340
2015-09-22 2015-09-18 2.417 46,340 -9,267 0.00% 112,001
2015-06-10 2015-06-08 3.165 55,607 +251 0.00% 175,996
2014-11-12 2014-11-10 3.252 55,356 +4,613 0.00% 180,001
2014-05-14 2014-05-12 3.620 50,743 +4,613 0.00% 183,701
2014-04-03 2014-04-01 3.848 46,130 -4,613 0.00% 177,501
2014-04-01 2014-03-28 3.490 50,743 -9,226 0.00% 177,101
2014-03-31 2014-03-27 3.534 59,969 +9,226 0.00% 211,902
2014-03-05 2014-03-03 3.967 50,743 +4,613 0.00% 201,302
2014-02-25 2014-02-21 4.238 46,130 -2,767 0.00% 195,501
2014-02-21 2014-02-19 4.390 48,897 -9,226 0.00% 214,648
2014-02-20 2014-02-18 4.346 58,123 -9,226 0.00% 252,628
2014-02-13 2014-02-11 4.173 67,349 +18,452 0.00% 281,049
2014-01-07 2014-01-03 4.607 48,897 -27,678 0.00% 225,248
2013-12-05 2013-12-03 4.411 76,575 +36,903 0.00% 337,809
2013-12-02 2013-11-28 4.531 39,672 +36,904 0.00% 179,742
2013-10-07 2013-10-03 3.588 2,768 -1,845 0.00% 9,931
2013-10-04 2013-10-02 3.328 4,613 +1,845 0.00% 15,350
2013-09-26 2013-09-24 3.273 2,768 -46,129 0.00% 9,061
2013-09-25 2013-09-23 3.230 48,897 +46,129 0.00% 157,939
2012-09-12 2012-09-10 2.200 2,768 -18,452 0.00% 6,090
2012-09-10 2012-09-06 2.189 21,220 -18,452 0.00% 46,461
2012-09-07 2012-09-05 2.179 39,672 +36,904 0.00% 86,431
2012-08-30 2012-08-28 2.363 2,768 -18,452 0.00% 6,541
2012-08-28 2012-08-24 2.309 21,220 -18,452 0.00% 48,991
2012-08-27 2012-08-23 2.320 39,672 +18,452 0.00% 92,021
2012-08-24 2012-08-22 2.352 21,220 +18,452 0.00% 49,911
2011-05-18 2011-05-16 2.786 2,768 -9,226 0.00% 7,711
2011-04-07 2011-04-04 2.666 11,994 +9,226 0.00% 31,981
2011-03-14 2011-03-10 2.645 2,768 -18,452 0.00% 7,321
2011-02-11 2011-02-09 3.002 21,220 +18,452 0.00% 63,711
2011-02-10 2011-02-08 3.046 2,768 -18,452 0.00% 8,431
2011-02-09 2011-02-07 3.024 21,220 +18,452 0.00% 64,171
2010-12-29 2010-12-24 2.623 2,768 -27,678 0.00% 7,261
2010-12-28 2010-12-22 2.677 30,446 -27,677 0.00% 81,511
2010-12-16 2010-12-14 2.786 58,123 -9,226 0.00% 161,909
2010-12-14 2010-12-10 2.872 67,349 +46,129 0.00% 193,449
2010-12-13 2010-12-09 2.872 21,220 -36,903 0.00% 60,951
2010-12-10 2010-12-08 2.818 58,123 +55,355 0.00% 163,799
2010-11-30 2010-11-26 2.721 2,768 0.00% 7,531

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