History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -11,590,000 | ||
| 2016-07-22 | 2016-07-20 | 0.143 | 11,590,000 | +800,000 | 0.32% | 1,657,370 |
| 2016-07-12 | 2016-07-08 | 0.143 | 10,790,000 | +3,486,000 | 0.30% | 1,542,970 |
| 2013-06-06 | 2013-06-04 | 0.143 | 7,304,000 | +30,000 | 0.20% | 1,044,472 |
| 2013-06-05 | 2013-06-03 | 0.143 | 7,274,000 | +3,500,000 | 0.20% | 1,040,182 |
| 2011-06-28 | 2011-06-24 | 0.158 | 3,774,000 | +134,000 | 0.10% | 596,292 |
| 2011-06-21 | 2011-06-17 | 0.152 | 3,640,000 | -200,000 | 0.10% | 553,280 |
| 2011-06-15 | 2011-06-13 | 0.154 | 3,840,000 | -200,000 | 0.11% | 591,360 |
| 2011-06-14 | 2011-06-10 | 0.159 | 4,040,000 | +200,000 | 0.11% | 642,360 |
| 2011-06-13 | 2011-06-09 | 0.160 | 3,840,000 | +200,000 | 0.11% | 614,400 |
| 2011-06-07 | 2011-06-02 | 0.170 | 3,640,000 | -300,000 | 0.10% | 618,800 |
| 2011-06-02 | 2011-05-31 | 0.172 | 3,940,000 | -60,000 | 0.11% | 677,680 |
| 2011-06-01 | 2011-05-30 | 0.154 | 4,000,000 | +300,000 | 0.11% | 616,000 |
| 2011-05-18 | 2011-05-16 | 0.155 | 3,700,000 | -300,000 | 0.12% | 573,500 |
| 2011-05-16 | 2011-05-12 | 0.141 | 4,000,000 | +300,000 | 0.13% | 564,000 |
| 2011-05-13 | 2011-05-11 | 0.144 | 3,700,000 | -200,000 | 0.12% | 532,800 |
| 2011-05-12 | 2011-05-09 | 0.131 | 3,900,000 | +200,000 | 0.13% | 510,900 |
| 2011-04-27 | 2011-04-21 | 0.111 | 3,700,000 | -200,000 | 0.12% | 410,700 |
| 2011-04-26 | 2011-04-20 | 0.104 | 3,900,000 | +200,000 | 0.13% | 405,600 |
| 2010-10-05 | 2010-09-30 | 0.179 | 3,700,000 | -60,000 | 0.12% | 662,300 |
| 2010-08-30 | 2010-08-26 | 0.161 | 3,760,000 | +40,000 | 0.12% | 605,360 |
| 2010-04-26 | 2010-04-22 | 0.243 | 3,720,000 | +120,000 | 0.12% | 903,960 |
| 2010-03-30 | 2010-03-26 | 0.236 | 3,600,000 | -250,000 | 0.12% | 849,600 |
| 2010-03-19 | 2010-03-17 | 0.228 | 3,850,000 | +100,000 | 0.14% | 877,800 |
| 2010-03-17 | 2010-03-15 | 0.239 | 3,750,000 | +100,000 | 0.14% | 896,250 |
| 2009-12-17 | 2009-12-15 | 0.213 | 3,650,000 | -100,000 | 0.14% | 777,450 |
| 2009-12-11 | 2009-12-09 | 0.217 | 3,750,000 | +100,000 | 0.14% | 813,750 |
| 2009-11-25 | 2009-11-23 | 0.192 | 3,650,000 | +200,000 | 0.14% | 700,800 |
| 2009-11-24 | 2009-11-20 | 0.210 | 3,450,000 | +100,000 | 0.13% | 724,500 |
| 2009-11-20 | 2009-11-18 | 0.221 | 3,350,000 | +300,000 | 0.13% | 740,350 |
| 2009-11-10 | 2009-11-06 | 0.163 | 3,050,000 | +300,000 | 0.11% | 497,150 |
| 2009-11-09 | 2009-11-05 | 0.168 | 2,750,000 | +200,000 | 0.10% | 462,000 |
| 2009-08-28 | 2009-08-26 | 0.201 | 2,550,000 | -30,000 | 0.10% | 512,550 |
| 2009-08-26 | 2009-08-24 | 0.200 | 2,580,000 | -70,000 | 0.10% | 516,000 |
| 2009-08-24 | 2009-08-20 | 0.199 | 2,650,000 | +100,000 | 0.10% | 527,350 |
| 2009-08-07 | 2009-08-05 | 0.249 | 2,550,000 | +200,000 | 0.10% | 634,950 |
| 2009-08-05 | 2009-08-03 | 0.246 | 2,350,000 | +200,000 | 0.09% | 578,100 |
| 2009-08-03 | 2009-07-30 | 0.245 | 2,150,000 | +100,000 | 0.08% | 526,750 |
| 2009-07-06 | 2009-07-02 | 0.220 | 2,050,000 | +50,000 | 0.08% | 451,000 |
| 2009-06-19 | 2009-06-17 | 0.248 | 2,000,000 | -50,000 | 0.08% | 496,000 |
| 2009-06-16 | 2009-06-12 | 0.265 | 2,050,000 | +50,000 | 0.08% | 543,250 |
| 2009-06-15 | 2009-06-11 | 0.265 | 2,000,000 | +100,000 | 0.09% | 530,000 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,900,000 | +100,000 | 0.09% | 522,500 |
| 2009-06-11 | 2009-06-09 | 0.270 | 1,800,000 | +50,000 | 0.08% | 486,000 |
| 2009-06-09 | 2009-06-05 | 0.255 | 1,750,000 | +50,000 | 0.08% | 446,250 |
| 2009-05-27 | 2009-05-25 | 0.247 | 1,700,000 | -50,000 | 0.08% | 419,900 |
| 2009-05-26 | 2009-05-22 | 0.249 | 1,750,000 | +250,000 | 0.08% | 435,750 |
| 2009-05-15 | 2009-05-13 | 0.137 | 1,500,000 | -50,000 | 0.07% | 205,500 |
| 2009-05-12 | 2009-05-08 | 0.132 | 1,550,000 | -54,000 | 0.07% | 204,600 |
| 2009-05-11 | 2009-05-07 | 0.128 | 1,604,000 | -146,000 | 0.07% | 205,312 |
| 2009-05-08 | 2009-05-06 | 0.133 | 1,750,000 | -150,000 | 0.08% | 232,750 |
| 2009-05-07 | 2009-05-05 | 0.120 | 1,900,000 | -50,000 | 0.09% | 228,000 |
| 2009-05-06 | 2009-05-04 | 0.120 | 1,950,000 | +150,000 | 0.09% | 234,000 |
| 2009-05-05 | 2009-04-30 | 0.110 | 1,800,000 | -50,000 | 0.08% | 198,000 |
| 2009-05-04 | 2009-04-29 | 0.115 | 1,850,000 | -50,000 | 0.08% | 212,750 |
| 2009-04-30 | 2009-04-28 | 0.111 | 1,900,000 | +100,000 | 0.09% | 210,900 |
| 2009-04-28 | 2009-04-24 | 0.135 | 1,800,000 | +300,000 | 0.08% | 243,000 |
| 2009-04-27 | 2009-04-23 | 0.144 | 1,500,000 | -150,000 | 0.07% | 216,000 |
| 2009-04-24 | 2009-04-22 | 0.127 | 1,650,000 | +50,000 | 0.07% | 209,550 |
| 2009-04-23 | 2009-04-21 | 0.138 | 1,600,000 | -60,000 | 0.07% | 220,800 |
| 2009-04-22 | 2009-04-20 | 0.108 | 1,660,000 | +160,000 | 0.08% | 179,280 |
| 2009-04-21 | 2009-04-17 | 0.108 | 1,500,000 | -100,000 | 0.07% | 162,000 |
| 2009-04-20 | 2009-04-16 | 0.114 | 1,600,000 | -200,000 | 0.07% | 182,400 |
| 2009-04-15 | 2009-04-09 | 0.097 | 1,800,000 | +100,000 | 0.08% | 174,600 |
| 2009-04-14 | 2009-04-08 | 0.098 | 1,700,000 | +100,000 | 0.08% | 166,600 |
| 2009-04-08 | 2009-04-06 | 0.105 | 1,600,000 | +400,000 | 0.08% | 168,000 |
| 2008-11-13 | 2008-11-11 | 0.235 | 1,200,000 | +200,000 | 0.06% | 282,000 |
| 2008-11-10 | 2008-11-06 | 0.200 | 1,000,000 | +150,000 | 0.05% | 200,000 |
| 2008-10-13 | 2008-10-09 | 0.340 | 850,000 | +60,000 | 0.04% | 289,000 |
| 2008-10-09 | 2008-10-06 | 0.265 | 790,000 | +150,000 | 0.04% | 209,350 |
| 2008-10-02 | 2008-09-29 | 0.380 | 640,000 | -10,000 | 0.03% | 243,200 |
| 2008-09-25 | 2008-09-23 | 0.450 | 650,000 | +90,000 | 0.04% | 292,500 |
| 2008-09-24 | 2008-09-22 | 0.435 | 560,000 | +20,000 | 0.03% | 243,600 |
| 2008-09-22 | 2008-09-18 | 0.320 | 540,000 | +120,000 | 0.03% | 172,800 |
| 2008-09-19 | 2008-09-17 | 0.495 | 420,000 | +120,000 | 0.02% | 207,900 |
| 2008-09-03 | 2008-09-01 | 1.150 | 300,000 | +2,632 | 0.02% | 345,027 |
| 2008-08-11 | 2008-08-07 | 1.241 | 297,368 | -29,737 | 0.02% | 368,999 |
| 2008-07-30 | 2008-07-28 | 1.291 | 327,105 | +29,737 | 0.02% | 422,400 |
| 2008-06-02 | 2008-05-29 | 1.554 | 297,368 | -9,913 | 0.02% | 461,999 |
| 2008-05-30 | 2008-05-28 | 1.554 | 307,281 | +53,527 | 0.02% | 477,400 |
| 2008-05-23 | 2008-05-21 | 1.533 | 253,754 | +9,912 | 0.03% | 389,119 |
| 2008-05-20 | 2008-05-16 | 1.554 | 243,842 | +25,772 | 0.03% | 378,840 |
| 2008-04-30 | 2008-04-28 | 1.513 | 218,070 | +9,912 | 0.03% | 330,000 |
| 2008-04-02 | 2008-03-31 | 1.443 | 208,158 | +49,562 | 0.04% | 300,300 |
| 2008-04-01 | 2008-03-28 | 1.554 | 158,596 | +59,473 | 0.03% | 246,399 |
| 2008-03-26 | 2008-03-20 | 1.392 | 99,123 | +49,562 | 0.02% | 138,000 |
| 2008-01-08 | 2008-01-04 | 1.675 | 49,561 | -941,667 | 0.01% | 82,999 |
| 2008-01-03 | 2007-12-31 | 1.544 | 991,228 | +991,228 | 0.26% | 1,530,000 |
| 2007-09-20 | 2007-09-18 | 1.644 | 0 | -99,123 | ||
| 2007-09-18 | 2007-09-14 | 1.392 | 99,123 | +19,825 | 0.03% | 138,000 |
| 2007-09-17 | 2007-09-13 | 1.382 | 79,298 | -148,684 | 0.02% | 109,600 |
| 2007-09-13 | 2007-09-11 | 1.241 | 227,982 | +79,298 | 0.06% | 282,899 |
| 2007-09-12 | 2007-09-10 | 1.211 | 148,684 | +128,859 | 0.04% | 180,000 |
| 2007-07-03 | 2007-06-28 | 0.868 | 19,825 | +19,825 | 0.01% | 17,200 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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