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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -920,004
2020-03-09 2020-03-05 0.134 920,004 +200,000 0.09% 123,281
2020-02-28 2020-02-26 0.186 720,004 +150,000 0.07% 133,921
2020-02-27 2020-02-25 0.188 570,004 -300,000 0.06% 107,161
2019-09-17 2019-09-13 0.106 870,004 +170,000 0.09% 92,220
2019-05-23 2019-05-21 0.229 700,004 +150,000 0.07% 160,301
2019-05-08 2019-05-06 0.300 550,004 +100,000 0.05% 165,001
2019-03-06 2019-03-04 0.320 450,004 +100,000 0.04% 144,001
2018-11-29 2018-11-27 0.305 350,004 +100,000 0.03% 106,751
2018-10-16 2018-10-12 0.410 250,004 +60,000 0.02% 102,502
2018-09-13 2018-09-11 0.670 190,004 +70,000 0.02% 127,303
2018-09-12 2018-09-10 0.720 120,004 -6,000 0.01% 86,403
2018-08-22 2018-08-20 0.850 126,004 -100,000 0.01% 107,103
2018-08-02 2018-07-31 0.710 226,004 +70,000 0.02% 160,463
2018-06-27 2018-06-25 0.740 156,004 +50,000 0.02% 115,443
2018-06-21 2018-06-19 0.760 106,004 +100,000 0.01% 80,563
2018-03-22 2018-03-20 1.080 6,004 -300,000 0.00% 6,484
2018-03-21 2018-03-19 1.010 306,004 +300,000 0.03% 309,064
2018-03-20 2018-03-16 1.170 6,004 +6,000 0.00% 7,025
2018-02-13 2018-02-09 1.378 4 +2 0.00% 6
2018-02-12 2018-02-08 1.483 2 -8 0.00% 3
2018-01-10 2018-01-08 1.984 10 -9,576 0.00% 20
2017-11-27 2017-11-23 1.441 9,586 +9,576 0.00% 13,814
2017-11-08 2017-11-06 1.546 10 -95,761 0.00% 15
2017-11-07 2017-11-03 1.587 95,771 +95,761 0.04% 152,016
2014-01-23 2014-01-21 39.766 10 -1,197 0.00% 398
2014-01-21 2014-01-17 41.938 1,207 +1,197 0.00% 50,619
2014-01-13 2014-01-09 37.468 10 -2,394 0.00% 375
2014-01-10 2014-01-08 39.390 2,404 +2,394 0.00% 94,693
2013-12-10 2013-12-06 36.340 10 -2,394 0.00% 363
2013-12-09 2013-12-05 34.711 2,404 +2,394 0.00% 83,446
2013-11-11 2013-11-07 40.518 10 -2,394 0.00% 405
2013-11-08 2013-11-06 40.434 2,404 +2,394 0.00% 97,203
2013-11-06 2013-11-04 38.972 10 -2,394 0.00% 390
2013-11-05 2013-11-01 38.011 2,404 +2,394 0.00% 91,379
2013-10-30 2013-10-28 36.132 10 -2,394 0.00% 361
2013-10-29 2013-10-25 36.716 2,404 +2,394 0.00% 88,266
2013-10-28 2013-10-24 35.338 10 -2,394 0.00% 353
2013-10-25 2013-10-23 35.547 2,404 +2,394 0.00% 85,455
2013-10-21 2013-10-17 33.291 10 -2,394 0.00% 333
2013-10-18 2013-10-16 33.500 2,404 -2,394 0.00% 80,534
2013-10-17 2013-10-15 33.834 4,798 +4,788 0.01% 162,337
2013-06-11 2013-06-07 30.910 10 -91 0.00% 309
2013-05-28 2013-05-24 32.163 101 +91 0.00% 3,249
2013-05-16 2013-05-14 34.670 10 -2,394 0.00% 347
2013-05-15 2013-05-13 35.505 2,404 +2,394 0.00% 85,354
2013-04-29 2013-04-25 32.999 10 -2,394 0.00% 330
2013-04-26 2013-04-24 35.923 2,404 +2,394 0.00% 86,358
2013-04-25 2013-04-23 33.417 10 -2,394 0.00% 334
2013-04-24 2013-04-22 33.417 2,404 +2,394 0.00% 80,333
2013-04-22 2013-04-18 34.252 10 -2,394 0.00% 343
2013-04-19 2013-04-17 31.746 2,404 +2,394 0.00% 76,317
2013-04-08 2013-04-03 30.910 10 -2,394 0.00% 309
2013-03-18 2013-03-14 32.999 2,404 +2,394 0.00% 79,329
2013-03-13 2013-03-11 32.163 10 -4,788 0.00% 322
2013-03-11 2013-03-07 32.999 4,798 +4,788 0.01% 158,328
2013-02-28 2013-02-26 24.227 10 -4,788 0.00% 242
2013-02-26 2013-02-22 25.480 4,798 +2,394 0.01% 122,253
2013-02-21 2013-02-19 24.645 2,404 -1,915 0.00% 59,246
2013-02-20 2013-02-18 26.316 4,319 +1,915 0.01% 113,657
2013-02-19 2013-02-15 25.480 2,404 -1,915 0.00% 61,254
2013-02-18 2013-02-14 25.480 4,319 +1,915 0.01% 110,049
2013-02-15 2013-02-08 25.898 2,404 +2,394 0.00% 62,258
2013-02-06 2013-02-04 30.493 10 -2,394 0.00% 305
2013-02-04 2013-01-31 36.758 2,404 +2,394 0.02% 88,367
2013-02-01 2013-01-30 36.758 10 -2,394 0.00% 368
2013-01-31 2013-01-29 28.404 2,404 +2,394 0.02% 68,283
2013-01-30 2013-01-28 27.259 10 -4,374 0.00% 273
2013-01-29 2013-01-25 27.488 4,384 +4,366 0.02% 120,506
2013-01-23 2013-01-21 24.510 18 -4,366 0.00% 441
2013-01-22 2013-01-18 26.113 4,384 +4,366 0.02% 114,481
2013-01-21 2013-01-17 25.426 18 -4,366 0.00% 458
2013-01-18 2013-01-16 26.801 4,384 +4,366 0.02% 117,494
2013-01-16 2013-01-14 25.197 18 -4,366 0.00% 454
2013-01-10 2013-01-08 21.532 4,384 +4,366 0.02% 94,397
2013-01-08 2013-01-04 20.158 18 -3,493 0.00% 363
2013-01-07 2013-01-03 19.929 3,511 +3,493 0.01% 69,969
2012-12-03 2012-11-29 19.700 18 -4,366 0.00% 355
2012-11-30 2012-11-28 19.700 4,384 +4,366 0.02% 86,363
2012-11-23 2012-11-21 20.616 18 -4,366 0.00% 371
2012-11-22 2012-11-20 21.303 4,384 +4,366 0.02% 93,392
2012-11-15 2012-11-13 17.638 18 -44,442 0.00% 317
2012-11-13 2012-11-09 18.096 44,460 -3,492 0.17% 804,554
2012-11-12 2012-11-08 18.096 47,952 -88 0.18% 867,745
2012-11-09 2012-11-07 18.325 48,040 +4,366 0.18% 880,342
2012-11-08 2012-11-06 18.783 43,674 +2,183 0.16% 820,343
2012-11-05 2012-11-01 20.387 41,491 +2,182 0.16% 845,868
2012-11-02 2012-10-31 20.387 39,309 -2,182 0.15% 801,384
2012-11-01 2012-10-30 20.845 41,491 -4,366 0.16% 864,876
2012-10-30 2012-10-26 17.867 45,857 -2,183 0.17% 819,330
2012-10-29 2012-10-25 17.638 48,040 +2,183 0.18% 847,329
2012-10-26 2012-10-24 17.867 45,857 +19,645 0.17% 819,330
2012-10-22 2012-10-18 16.722 26,212 +4,366 0.10% 438,310
2012-10-19 2012-10-17 16.493 21,846 +8,731 0.08% 360,299
2012-10-18 2012-10-16 16.722 13,115 -4,366 0.05% 219,306
2012-10-17 2012-10-15 16.493 17,481 +17,463 0.07% 288,308
2012-10-11 2012-10-09 17.867 18 -4,017 0.00% 322
2012-10-10 2012-10-08 17.180 4,035 -21,828 0.02% 69,321
2012-10-09 2012-10-05 11.453 25,863 +21,828 0.10% 296,215
2012-09-13 2012-09-11 9.962 4,035 -93 0.02% 40,196
2011-11-23 2011-11-21 18.356 4,128 +4,109 0.02% 75,775
2011-09-07 2011-09-05 18.804 19 -4,467 0.00% 357
2011-09-05 2011-09-01 19.700 4,486 +4,467 0.02% 88,372
2011-09-01 2011-08-30 19.033 19 -4,518 0.00% 362
2011-08-29 2011-08-25 20.804 4,537 +4,518 0.02% 94,386
2010-06-29 2010-06-25 14.469 19 -98 0.00% 275
2009-09-14 2009-09-10 11.769 117 -3 0.00% 1,377
2008-09-12 2008-09-10 15.386 120 -9 0.00% 1,846
2008-01-14 2008-01-10 26.681 129 +1 0.00% 3,442
2008-01-03 2007-12-31 27.368 128 -4 0.00% 3,503
2007-09-28 2007-09-25 27.558 132 -526 0.00% 3,638
2007-09-18 2007-09-14 26.607 658 +526 0.00% 17,508
2007-09-13 2007-09-11 25.014 132 -5 0.00% 3,302
2007-06-26 2007-06-22 23.554 137 0.00% 3,227

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