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 47.780 2,400 +0 0.00% 114,672
2025-10-13 2025-10-09 47.000 2,400 +0 0.00% 112,800
2025-10-10 2025-10-08 46.400 2,400 +0 0.00% 111,360
2025-10-09 2025-10-06 46.060 2,400 +0 0.00% 110,544
2025-10-08 2025-10-03 45.640 2,400 +0 0.00% 109,536
2025-10-06 2025-10-02 46.160 2,400 +0 0.00% 110,784
2025-10-03 2025-09-30 46.160 2,400 +0 0.00% 110,784
2025-10-02 2025-09-29 45.580 2,400 +0 0.00% 109,392
2025-09-30 2025-09-26 42.980 2,400 +0 0.00% 103,152
2025-09-29 2025-09-25 42.120 2,400 +0 0.00% 101,088
2025-09-26 2025-09-24 42.780 2,400 +0 0.00% 102,672
2025-09-25 2025-09-23 42.780 2,400 +0 0.00% 102,672
2025-09-24 2025-09-22 42.880 2,400 +0 0.00% 102,912
2025-09-23 2025-09-19 43.460 2,400 +0 0.00% 104,304
2025-09-22 2025-09-18 43.640 2,400 +0 0.00% 104,736
2025-09-19 2025-09-17 44.860 2,400 +0 0.00% 107,664
2025-09-18 2025-09-16 44.180 2,400 +0 0.00% 106,032
2025-09-17 2025-09-15 46.500 2,400 +0 0.00% 111,600
2025-09-16 2025-09-12 47.820 2,400 +0 0.00% 114,768
2025-09-15 2025-09-11 47.560 2,400 +0 0.00% 114,144
2025-09-12 2025-09-10 47.520 2,400 +0 0.00% 114,048
2025-09-11 2025-09-09 46.620 2,400 +0 0.00% 111,888
2025-09-10 2025-09-08 46.300 2,400 +0 0.00% 111,120
2025-09-09 2025-09-05 45.920 2,400 +0 0.00% 110,208
2025-09-08 2025-09-04 45.200 2,400 +0 0.00% 108,480
2025-09-05 2025-09-03 46.860 2,400 +0 0.00% 112,464
2025-09-04 2025-09-02 47.220 2,400 +0 0.00% 113,328
2025-09-03 2025-09-01 47.340 2,400 +0 0.00% 113,616
2025-09-02 2025-08-29 48.140 2,400 +0 0.00% 115,536
2025-09-01 2025-08-28 47.500 2,400 +0 0.00% 114,000
2025-08-29 2025-08-27 46.780 2,400 +0 0.00% 112,272
2025-08-28 2025-08-26 49.140 2,400 +0 0.00% 117,936
2025-08-27 2025-08-25 50.100 2,400 +0 0.00% 120,240
2025-08-26 2025-08-22 50.250 2,400 +0 0.00% 120,600
2025-08-25 2025-08-21 50.950 2,400 +0 0.00% 122,280
2025-08-22 2025-08-20 51.000 2,400 +0 0.00% 122,400
2025-08-21 2025-08-19 49.960 2,400 +0 0.00% 119,904
2025-08-20 2025-08-18 51.900 2,400 +0 0.00% 124,560
2025-08-19 2025-08-15 52.300 2,400 +0 0.00% 125,520
2025-08-18 2025-08-14 50.900 2,400 +0 0.00% 122,160
2025-08-15 2025-08-13 49.180 2,400 +0 0.00% 118,032
2025-08-14 2025-08-12 48.920 2,400 +0 0.00% 117,408
2025-08-13 2025-08-11 47.100 2,400 +0 0.00% 113,040
2025-08-12 2025-08-08 47.900 2,400 +0 0.00% 114,960
2025-08-11 2025-08-07 48.480 2,400 +0 0.00% 116,352
2025-08-08 2025-08-06 47.640 2,400 +0 0.00% 114,336
2025-08-07 2025-08-05 48.460 2,400 +0 0.00% 116,304
2025-08-06 2025-08-04 48.220 2,400 +0 0.00% 115,728
2025-08-05 2025-08-01 48.450 2,400 +0 0.00% 116,280
2025-08-04 2025-07-31 50.300 2,400 +0 0.00% 120,720
2025-08-01 2025-07-30 52.300 2,400 +0 0.00% 125,520
2025-07-31 2025-07-29 49.250 2,400 +0 0.00% 118,200
2025-07-30 2025-07-28 49.150 2,400 +0 0.00% 117,960
2025-07-29 2025-07-25 47.800 2,400 +0 0.00% 114,720
2025-07-28 2025-07-24 48.300 2,400 +0 0.00% 115,920
2025-07-25 2025-07-23 47.650 2,400 -2,000 0.00% 114,360
2025-07-23 2025-07-21 45.200 4,400 -2,000 0.00% 198,880
2025-07-10 2025-07-08 47.236 6,400 +323 0.00% 302,310
2025-06-26 2025-06-24 44.708 6,077 -949 0.00% 271,692
2025-04-08 2025-04-03 32.281 7,026 +949 0.00% 226,803
2025-03-19 2025-03-17 32.649 6,077 -1,899 0.00% 198,409
2024-11-14 2024-11-12 27.752 7,976 +182 0.00% 221,346
2024-09-20 2024-09-17 17.308 7,794 -9,279 0.00% 134,901
2024-09-17 2024-09-13 17.179 17,073 +9,279 0.00% 293,297
2024-07-11 2024-07-09 17.856 7,794 +465 0.00% 139,169
2024-06-03 2024-05-30 18.589 7,329 +349 0.00% 136,242
2023-12-12 2023-12-08 16.824 6,980 +349 0.00% 117,435
2023-07-06 2023-07-04 25.759 6,631 +376 0.00% 170,809
2023-05-24 2023-05-22 27.035 6,255 -9,464 0.00% 169,104
2023-05-22 2023-05-18 27.764 15,719 +411 0.00% 436,423
2023-05-19 2023-05-17 26.853 15,308 +9,053 0.00% 411,062
2023-05-18 2023-05-16 27.217 6,255 -17,695 0.00% 170,244
2023-05-16 2023-05-12 27.764 23,950 +1,235 0.00% 664,949
2023-05-12 2023-05-10 28.615 22,715 -3,374 0.00% 649,980
2023-05-10 2023-05-08 29.951 26,089 -4,938 0.00% 781,395
2023-05-04 2023-05-02 26.853 31,027 +14,896 0.00% 833,160
2023-04-27 2023-04-25 25.152 16,131 +7,407 0.00% 405,722
2023-04-26 2023-04-24 25.212 8,724 +2,469 0.00% 219,953
2023-02-06 2023-02-02 24.605 6,255 +329 0.00% 153,904
2022-07-27 2022-07-25 22.697 5,926 +330 0.00% 134,504
2022-07-07 2022-07-05 28.986 5,596 +435 0.00% 162,203
2022-05-11 2022-05-06 24.928 5,161 +152 0.00% 128,651
2021-10-27 2021-10-25 32.345 5,009 -11,385 0.00% 162,017
2021-10-26 2021-10-22 32.740 16,394 -3,795 0.00% 536,747
2021-10-25 2021-10-21 32.675 20,189 +15,180 0.00% 659,667
2021-07-08 2021-07-06 37.037 5,009 +322 0.00% 185,518
2021-06-11 2021-06-09 39.924 4,687 -1,420 0.00% 187,123
2021-06-07 2021-06-03 39.924 6,107 +1,420 0.00% 243,815
2021-04-23 2021-04-21 42.177 4,687 -3,550 0.00% 197,684
2021-04-19 2021-04-15 40.628 8,237 -2,131 0.00% 334,652
2021-04-16 2021-04-14 40.487 10,368 +2,131 0.00% 419,770
2021-04-14 2021-04-12 40.980 8,237 +1,420 0.00% 337,552
2021-04-13 2021-04-09 41.473 6,817 +2,130 0.00% 282,721
2021-03-29 2021-03-25 40.628 4,687 -3,550 0.00% 190,423
2021-03-26 2021-03-24 40.276 8,237 +2,130 0.00% 331,752
2021-03-25 2021-03-23 40.980 6,107 +1,420 0.00% 250,265
2021-03-24 2021-03-22 41.332 4,687 -3,550 0.00% 193,723
2021-03-23 2021-03-19 41.262 8,237 +3,550 0.00% 339,872
2021-02-08 2021-02-04 41.121 4,687 -14,202 0.00% 192,733
2021-02-04 2021-02-02 41.191 18,889 +7,101 0.00% 778,061
2021-02-03 2021-02-01 40.910 11,788 +7,101 0.00% 482,242
2021-01-07 2021-01-05 41.402 4,687 -3,550 0.00% 194,053
2020-12-23 2020-12-21 43.092 8,237 +710 0.00% 354,952
2020-12-21 2020-12-17 44.078 7,527 +2,840 0.00% 331,776
2020-12-15 2020-12-11 43.937 4,687 +1,421 0.00% 205,934
2020-11-11 2020-11-09 45.557 3,266 -711 0.00% 148,788
2020-10-14 2020-10-09 41.191 3,977 -7,101 0.00% 163,817
2020-10-09 2020-10-07 41.966 11,078 -710 0.00% 464,897
2020-10-07 2020-10-05 41.543 11,788 -710 0.00% 489,712
2020-09-28 2020-09-24 40.839 12,498 -710 0.00% 510,408
2020-09-24 2020-09-22 42.740 13,208 +710 0.00% 564,514
2020-09-23 2020-09-21 43.726 12,498 +8,521 0.00% 546,488
2020-09-02 2020-08-31 43.585 3,977 +711 0.00% 173,339
2020-08-28 2020-08-26 44.782 3,266 -83,296 0.00% 146,259
2020-08-26 2020-08-24 49.007 86,562 -16,687 0.01% 4,242,143
2020-08-17 2020-08-13 45.768 103,249 -14,131 0.01% 4,725,503
2020-08-10 2020-08-06 44.430 117,380 -3,551 0.02% 5,215,216
2020-08-07 2020-08-05 44.501 120,931 -8,521 0.02% 5,381,502
2020-07-21 2020-07-17 43.092 129,452 -4,970 0.02% 5,578,391
2020-07-08 2020-07-06 49.660 134,422 +6,151 0.02% 6,675,396
2020-07-07 2020-07-03 43.314 128,271 -610 0.02% 5,555,948
2020-07-03 2020-06-30 38.296 128,881 +13,823 0.02% 4,935,690
2020-06-16 2020-06-12 38.223 115,058 +1,355 0.02% 4,397,827
2020-06-11 2020-06-09 40.436 113,703 +10,503 0.02% 4,597,737
2020-06-08 2020-06-04 37.263 103,200 -11,519 0.01% 3,845,587
2020-06-05 2020-06-03 38.075 114,719 +2,710 0.02% 4,367,940
2020-06-02 2020-05-29 35.566 112,009 +678 0.02% 3,983,745
2020-05-29 2020-05-27 36.378 111,331 +3,049 0.02% 4,049,996
2020-05-27 2020-05-25 35.566 108,282 +1,355 0.02% 3,851,190
2020-05-25 2020-05-21 38.223 106,927 +678 0.02% 4,087,039
2020-05-19 2020-05-15 38.444 106,249 +1,355 0.02% 4,084,644
2020-05-18 2020-05-14 38.444 104,894 +18,973 0.01% 4,032,552
2020-05-15 2020-05-13 39.034 85,921 +3,388 0.01% 3,353,873
2020-05-05 2020-04-29 39.698 82,533 +678 0.01% 3,276,435
2020-04-08 2020-04-06 36.673 81,855 -13,552 0.01% 3,001,879
2020-04-07 2020-04-03 35.935 95,407 -14,908 0.01% 3,428,474
2020-04-02 2020-03-31 35.640 110,315 +24,665 0.02% 3,931,636
2020-04-01 2020-03-30 34.755 85,650 +43,774 0.01% 2,976,733
2020-03-31 2020-03-27 34.386 41,876 -45,468 0.01% 1,439,934
2020-03-30 2020-03-26 35.271 87,344 +83,753 0.01% 3,080,722
2020-03-27 2020-03-25 35.345 3,591 -678 0.00% 126,924
2020-03-24 2020-03-20 32.024 4,269 +678 0.00% 136,712
2020-03-13 2020-03-11 39.846 3,591 -118,175 0.00% 143,087
2020-03-09 2020-03-05 44.569 121,766 +3,388 0.02% 5,426,934
2020-03-06 2020-03-04 43.167 118,378 -3,388 0.02% 5,109,971
2020-03-03 2020-02-28 43.757 121,766 -1,355 0.02% 5,328,100
2020-03-02 2020-02-27 44.790 123,121 -6,776 0.02% 5,514,580
2020-02-28 2020-02-26 44.642 129,897 +609 0.02% 5,798,906
2020-02-25 2020-02-21 46.118 129,288 +678 0.02% 5,962,520
2020-02-24 2020-02-20 47.225 128,610 +32,593 0.02% 6,073,602
2020-02-21 2020-02-19 45.897 96,017 +86,259 0.01% 4,406,869
2020-02-18 2020-02-14 44.864 9,758 -6,776 0.00% 437,780
2020-02-17 2020-02-13 44.347 16,534 -6,776 0.00% 733,236
2020-02-14 2020-02-12 45.159 23,310 -6,776 0.00% 1,052,653
2020-02-13 2020-02-11 45.233 30,086 -6,776 0.00% 1,360,870
2020-02-04 2020-01-31 43.388 36,862 -6,776 0.01% 1,599,366
2020-01-21 2020-01-17 51.136 43,638 -6,776 0.01% 2,231,463
2019-12-17 2019-12-13 49.586 50,414 -474 0.01% 2,499,839
2019-12-13 2019-12-11 47.741 50,888 -678 0.01% 2,429,468
2019-12-12 2019-12-10 46.487 51,566 -3,388 0.01% 2,397,152
2019-12-11 2019-12-09 45.306 54,954 -1,355 0.01% 2,489,770
2019-12-04 2019-12-02 44.200 56,309 +474 0.01% 2,488,836
2019-12-03 2019-11-29 44.495 55,835 +3,388 0.01% 2,484,365
2019-11-25 2019-11-21 45.897 52,447 +678 0.01% 2,407,147
2019-11-19 2019-11-15 46.413 51,769 -678 0.01% 2,402,769
2019-11-15 2019-11-13 47.668 52,447 +678 0.01% 2,500,027
2019-11-14 2019-11-12 48.479 51,769 -5,421 0.01% 2,509,729
2019-11-07 2019-11-05 49.660 57,190 -678 0.01% 2,840,055
2019-11-06 2019-11-04 47.815 57,868 -6,776 0.01% 2,766,974
2019-11-05 2019-11-01 45.675 64,644 +678 0.01% 2,952,640
2019-11-04 2019-10-31 45.085 63,966 +60,985 0.01% 2,883,912
2019-10-28 2019-10-24 46.930 2,981 -1,356 0.00% 139,898
2019-10-25 2019-10-23 46.782 4,337 +1,356 0.00% 202,895
2019-10-23 2019-10-21 47.299 2,981 -6,777 0.00% 140,998
2019-10-17 2019-10-15 47.004 9,758 +6,777 0.00% 458,661
2019-10-16 2019-10-14 46.856 2,981 -3,389 0.00% 139,678
2019-10-15 2019-10-11 47.077 6,370 +3,389 0.00% 299,883
2019-09-06 2019-09-04 47.520 2,981 -678 0.00% 141,657
2019-09-05 2019-09-03 46.266 3,659 +678 0.00% 169,286
2019-08-28 2019-08-26 51.431 2,981 -5,760 0.00% 153,316
2019-08-15 2019-08-13 49.586 8,741 -2,372 0.00% 433,433
2019-08-14 2019-08-12 51.136 11,113 +8,132 0.00% 568,272
2019-07-10 2019-07-08 56.530 2,981 +70 0.00% 168,516
2018-11-14 2018-11-12 54.943 2,911 -331 0.00% 159,939
2018-10-23 2018-10-19 57.361 3,242 +331 0.00% 185,965
2018-07-11 2018-07-09 50.089 2,911 +56 0.00% 145,809
2018-03-29 2018-03-27 58.257 2,855 -649 0.00% 166,325
2018-03-22 2018-03-20 68.275 3,504 +649 0.00% 239,236
2018-02-21 2018-02-15 71.281 2,855 +1,298 0.00% 203,506
2018-01-25 2018-01-23 82.917 1,557 +1,297 0.00% 129,101
2017-12-28 2017-12-22 80.682 260 -648 0.00% 20,977
2017-12-27 2017-12-21 80.220 908 +648 0.00% 72,839
2017-11-23 2017-11-21 86.307 260 +260 0.00% 22,440
2017-08-10 2017-08-08 82.454 0 -519
2017-07-11 2017-07-07 64.980 519 +7 0.00% 33,725
2017-02-28 2017-02-24 61.075 512 -1,281 0.00% 31,270
2017-02-27 2017-02-23 62.090 1,793 +1,281 0.00% 111,328
2017-02-15 2017-02-13 63.886 512 +512 0.00% 32,710
2016-09-02 2016-08-31 49.282 0 -1,280
2016-08-30 2016-08-26 49.672 1,280 -1,281 0.00% 63,580
2016-08-23 2016-08-19 50.766 2,561 -6,402 0.00% 130,011
2016-08-22 2016-08-18 50.453 8,963 +6,402 0.00% 452,211
2016-08-18 2016-08-16 50.063 2,561 +1,281 0.00% 128,210
2016-08-17 2016-08-15 51.000 1,280 +1,280 0.00% 65,280
2015-11-02 2015-10-29 53.843 0 -6,893
2015-08-10 2015-08-06 52.262 6,893 +3,099 0.00% 360,241
2015-08-06 2015-08-04 51.629 3,794 +632 0.00% 195,882
2015-08-04 2015-07-31 52.657 3,162 +3,162 0.00% 166,502
2015-06-04 2015-06-02 79.582 0 -629
2015-06-03 2015-06-01 80.615 629 +629 0.00% 50,707
2015-04-22 2015-04-20 78.707 0 -629
2015-04-20 2015-04-16 80.377 629 +629 0.00% 50,557
2014-06-11 2014-06-09 38.320 0 -6,289
2014-06-09 2014-06-05 38.638 6,289 +6,289 0.00% 242,995
2014-05-27 2014-05-23 37.446 0 -18,867
2014-05-22 2014-05-20 37.267 18,867 +151 0.00% 703,118
2013-11-29 2013-11-27 44.079 18,716 -3,120 0.00% 824,989
2013-11-28 2013-11-26 43.438 21,836 +3,120 0.00% 948,516
2013-08-26 2013-08-22 34.382 18,716 -6,239 0.00% 643,491
2013-08-05 2013-08-01 33.741 24,955 -3,119 0.00% 842,000
2013-07-31 2013-07-29 33.741 28,074 +9,358 0.00% 947,237
2013-07-25 2013-07-23 35.744 18,716 -12,478 0.00% 668,991
2013-07-19 2013-07-17 34.542 31,194 +3,120 0.00% 1,077,509
2013-07-18 2013-07-16 35.584 28,074 +6,238 0.00% 998,987
2013-07-17 2013-07-15 35.584 21,836 +3,120 0.00% 777,013
2013-06-28 2013-06-26 37.668 18,716 -6,239 0.00% 704,991
2013-06-27 2013-06-25 36.947 24,955 +3,119 0.00% 922,000
2013-06-20 2013-06-18 39.511 21,836 +3,120 0.00% 862,765
2013-06-19 2013-06-17 39.752 18,716 -3,120 0.00% 743,990
2013-06-14 2013-06-11 39.191 21,836 +3,120 0.00% 855,765
2013-06-13 2013-06-10 40.072 18,716 -3,120 0.00% 749,990
2013-06-03 2013-05-30 42.797 21,836 +3,120 0.00% 934,516
2013-05-30 2013-05-28 44.480 18,716 -3,120 0.00% 832,489
2013-05-27 2013-05-23 44.480 21,836 +9,359 0.00% 971,267
2013-05-20 2013-05-15 45.682 12,477 -3,120 0.00% 569,977
2013-05-15 2013-05-13 44.801 15,597 +3,120 0.00% 698,756
2013-05-10 2013-05-08 46.484 12,477 -6,239 0.00% 579,977
2013-05-08 2013-05-06 45.682 18,716 +3,119 0.00% 854,989
2013-05-06 2013-05-02 45.442 15,597 +3,120 0.00% 708,756
2013-05-03 2013-04-30 46.243 12,477 -3,120 0.00% 576,977
2013-05-02 2013-04-29 44.640 15,597 +3,120 0.00% 696,256
2013-04-26 2013-04-24 43.438 12,477 -3,120 0.00% 541,978
2013-04-25 2013-04-23 42.717 15,597 +3,120 0.00% 666,255
2013-04-11 2013-04-09 42.557 12,477 -3,120 0.00% 530,979
2013-04-02 2013-03-27 42.316 15,597 +3,120 0.00% 660,005
2013-03-26 2013-03-22 44.320 12,477 -6,239 0.00% 552,978
2013-03-22 2013-03-20 43.358 18,716 +3,119 0.00% 811,489
2013-03-14 2013-03-12 46.484 15,597 +9,358 0.00% 725,006
2013-03-12 2013-03-08 47.846 6,239 -3,119 0.00% 298,512
2013-03-11 2013-03-07 47.365 9,358 +9,358 0.00% 443,244
2013-03-04 2013-02-28 50.411 0 -6,239
2013-02-20 2013-02-18 50.010 6,239 +6,239 0.00% 312,013
2013-02-18 2013-02-14 49.369 0 -12,477
2013-02-07 2013-02-05 47.125 12,477 +6,238 0.00% 587,976
2013-02-01 2013-01-30 48.648 6,239 -6,238 0.00% 303,512
2013-01-28 2013-01-24 48.888 12,477 +9,358 0.00% 609,976
2013-01-24 2013-01-22 51.132 3,119 +3,119 0.00% 159,481
2013-01-17 2013-01-15 50.972 0 -3,119
2013-01-11 2013-01-09 50.892 3,119 +3,119 0.00% 158,731
2012-11-16 2012-11-14 40.072 0 -6,239
2012-11-08 2012-11-06 42.156 6,239 +6,239 0.00% 263,011
2012-11-02 2012-10-31 41.194 0 -6,239
2012-10-31 2012-10-29 38.790 6,239 +6,239 0.00% 242,010
2012-10-25 2012-10-22 41.114 0 -6,239
2012-10-22 2012-10-18 41.114 6,239 +6,239 0.00% 256,510
2012-10-16 2012-10-12 40.874 0 -6,239
2012-10-10 2012-10-08 39.752 6,239 +6,239 0.00% 248,010
2011-12-19 2011-12-15 42.019 0

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