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: UNITED WORLD ONLINE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -173,000
2012-03-19 2012-03-15 2.680 173,000 -26,000 0.02% 463,640
2012-02-20 2012-02-16 2.680 199,000 -18,016 0.02% 533,320
2012-02-14 2012-02-10 2.690 217,016 -1,000 0.02% 583,773
2012-02-07 2012-02-03 2.690 218,016 -32,000 0.02% 586,463
2012-02-06 2012-02-02 2.680 250,016 -20,000 0.03% 670,043
2012-02-01 2012-01-30 2.690 270,016 -50,000 0.03% 726,343
2012-01-27 2012-01-20 2.680 320,016 -10,000 0.03% 857,643
2012-01-12 2012-01-10 2.680 330,016 -20,000 0.03% 884,443
2012-01-06 2012-01-04 2.680 350,016 -128,000 0.04% 938,043
2012-01-04 2011-12-30 2.650 478,016 -20,000 0.05% 1,266,742
2011-12-28 2011-12-22 2.650 498,016 -8,000 0.05% 1,319,742
2011-12-23 2011-12-21 2.650 506,016 -10,000 0.05% 1,340,942
2011-12-22 2011-12-20 2.650 516,016 -96,000 0.05% 1,367,442
2011-12-12 2011-12-08 1.787 612,016 +9,107 0.06% 1,093,419
2011-11-17 2011-11-15 1.949 602,909 -72,898 0.06% 1,175,071
2011-11-15 2011-11-11 1.634 675,807 +15,761 0.07% 1,104,485
2011-11-04 2011-11-02 1.726 660,046 +5,911 0.07% 1,139,028
2011-11-03 2011-11-01 1.716 654,135 +45,316 0.07% 1,122,187
2011-10-17 2011-10-13 1.594 608,819 -9,852 0.06% 970,285
2011-10-03 2011-09-28 1.553 618,671 +11,822 0.06% 960,865
2011-09-06 2011-09-02 2.016 606,849 +26,385 0.06% 1,223,632
2011-08-12 2011-08-10 1.772 580,464 -1,885 0.06% 1,028,746
2011-07-29 2011-07-27 2.409 582,349 -1,885 0.06% 1,402,896
2011-07-27 2011-07-25 2.239 584,234 -3,769 0.06% 1,308,235
2011-06-29 2011-06-27 2.473 588,003 +1,885 0.06% 1,453,958
2011-06-21 2011-06-17 2.356 586,118 +1,884 0.06% 1,380,875
2011-06-20 2011-06-16 2.398 584,234 +3,770 0.06% 1,401,237
2011-06-14 2011-06-10 2.494 580,464 +15,076 0.06% 1,447,637
2011-06-13 2011-06-09 2.398 565,388 +7,539 0.06% 1,356,037
2011-06-07 2011-06-02 2.526 557,849 +65,960 0.06% 1,408,997
2011-05-24 2011-05-20 2.430 491,889 -9,423 0.05% 1,195,416
2011-05-11 2011-05-06 2.218 501,312 +9,423 0.05% 1,111,913
2011-05-05 2011-05-03 2.165 491,889 -3,769 0.05% 1,064,912
2011-04-20 2011-04-18 2.356 495,658 +3,769 0.05% 1,167,754
2011-04-13 2011-04-11 2.027 491,889 +1,884 0.05% 997,050
2011-03-25 2011-03-23 1.783 490,005 -9,423 0.05% 873,627
2011-03-23 2011-03-21 1.825 499,428 -4,711 0.05% 911,628
2011-02-09 2011-02-07 2.059 504,139 -1,885 0.05% 1,037,931
2011-02-07 2011-01-31 1.963 506,024 -3,769 0.05% 993,480
2011-02-01 2011-01-28 1.985 509,793 -7,538 0.06% 1,011,700
2011-01-28 2011-01-26 1.963 517,331 -1,885 0.06% 1,015,679
2011-01-24 2011-01-20 2.239 519,216 +1,885 0.06% 1,162,645
2011-01-21 2011-01-19 2.271 517,331 +5,654 0.06% 1,174,894
2011-01-19 2011-01-17 2.239 511,677 -11,308 0.06% 1,145,763
2011-01-18 2011-01-14 2.314 522,985 +13,192 0.06% 1,209,935
2011-01-17 2011-01-13 2.324 509,793 +9,423 0.06% 1,184,826
2011-01-12 2011-01-10 2.367 500,370 -47,114 0.05% 1,184,166
2011-01-10 2011-01-06 2.526 547,484 -5,654 0.06% 1,382,817
2011-01-04 2010-12-31 2.494 553,138 +9,423 0.06% 1,379,488
2010-12-29 2010-12-24 2.345 543,715 -77,268 0.06% 1,275,205
2010-12-22 2010-12-20 2.292 620,983 -47,114 0.07% 1,423,475
2010-12-17 2010-12-15 2.303 668,097 -29,211 0.07% 1,538,564
2010-12-14 2010-12-10 2.483 697,308 -18,846 0.08% 1,731,637
2010-12-10 2010-12-08 2.621 716,154 -41,460 0.08% 1,877,365
2010-12-09 2010-12-07 2.643 757,614 -6,900 0.08% 2,002,263
2010-12-08 2010-12-06 2.589 764,514 -1,869 0.08% 1,979,598
2010-12-07 2010-12-03 2.589 766,383 +220,564 0.08% 1,984,438
2010-12-02 2010-11-30 2.910 545,819 +1,869 0.06% 1,588,524
2010-12-01 2010-11-29 2.868 543,950 +28,038 0.06% 1,559,804
2010-11-24 2010-11-22 2.461 515,912 +16,823 0.06% 1,269,637
2010-11-23 2010-11-19 2.258 499,089 +13,084 0.05% 1,126,774
2010-11-17 2010-11-15 1.937 486,005 +1,870 0.05% 941,230
2010-11-15 2010-11-11 1.872 484,135 -935 0.05% 906,527
2010-11-12 2010-11-10 1.851 485,070 -1,869 0.05% 897,898
2010-11-05 2010-11-03 1.541 486,939 -1,869 0.05% 750,263
2010-11-03 2010-11-01 1.530 488,808 -7,477 0.05% 747,912
2010-10-27 2010-10-25 1.541 496,285 -198,135 0.05% 764,663
2010-10-19 2010-10-15 1.423 694,420 -1,869 0.08% 988,212
2010-10-14 2010-10-12 1.402 696,289 -56,075 0.08% 975,971
2010-10-06 2010-10-04 1.380 752,364 +104,674 0.08% 1,038,470
2010-10-04 2010-09-29 1.498 647,690 -11,215 0.07% 970,223
2010-09-30 2010-09-28 1.455 658,905 -934 0.07% 958,822
2010-09-29 2010-09-27 1.530 659,839 +57,944 0.07% 1,009,602
2010-09-28 2010-09-24 1.637 601,895 +11,216 0.07% 985,345
2010-09-27 2010-09-22 1.605 590,679 +91,590 0.06% 948,023
2010-09-22 2010-09-20 1.541 499,089 -9,346 0.05% 768,983
2010-09-15 2010-09-13 1.444 508,435 -9,346 0.06% 734,422
2010-09-13 2010-09-09 1.444 517,781 -31,776 0.06% 747,922
2010-09-09 2010-09-07 1.444 549,557 +39,253 0.06% 793,821
2010-09-08 2010-09-06 1.284 510,304 -5,608 0.06% 655,219
2010-09-07 2010-09-03 1.316 515,912 +1,869 0.06% 678,980
2010-08-30 2010-08-26 1.229 514,043 +27,953 0.06% 631,687
2010-08-26 2010-08-24 1.206 486,090 -266,101 0.06% 586,377
2010-08-11 2010-08-09 1.218 752,191 -290,936 0.09% 915,858
2010-08-05 2010-08-03 1.184 1,043,127 -76,282 0.12% 1,234,817
2010-08-04 2010-08-02 1.218 1,119,409 -19,514 0.13% 1,362,978
2010-07-27 2010-07-23 1.150 1,138,923 -450,596 0.13% 1,309,697
2010-07-22 2010-07-20 1.048 1,589,519 +3,548 0.18% 1,666,575
2010-07-06 2010-07-02 0.722 1,585,971 -14,192 0.18% 1,144,330
2010-06-21 2010-06-17 0.722 1,600,163 -328,190 0.18% 1,154,570
2010-06-15 2010-06-11 0.710 1,928,353 -44,350 0.22% 1,369,630
2010-06-11 2010-06-09 0.688 1,972,703 -44,350 0.23% 1,356,650
2010-06-10 2010-06-08 0.699 2,017,053 -354,801 0.23% 1,409,890
2010-06-04 2010-06-02 0.688 2,371,854 -88,700 0.27% 1,631,150
2010-06-03 2010-06-01 0.676 2,460,554 +72,734 0.28% 1,664,410
2010-05-31 2010-05-27 0.665 2,387,820 -17,740 0.27% 1,588,290
2010-05-20 2010-05-18 0.688 2,405,560 -3,548 0.28% 1,654,330
2010-05-13 2010-05-11 0.699 2,409,108 -19,514 0.28% 1,683,930
2010-05-10 2010-05-06 0.710 2,428,622 -35,480 0.28% 1,724,950
2010-04-27 2010-04-23 0.778 2,464,102 +266,101 0.28% 1,916,831
2010-04-21 2010-04-19 0.744 2,198,001 -69,186 0.25% 1,635,490
2010-04-20 2010-04-16 0.744 2,267,187 -150,791 0.26% 1,686,970
2010-04-19 2010-04-15 0.755 2,417,978 +17,740 0.28% 1,826,431
2010-04-15 2010-04-13 0.755 2,400,238 -8,870 0.28% 1,813,031
2010-04-14 2010-04-12 0.767 2,409,108 -26,610 0.28% 1,846,891
2010-04-09 2010-04-07 0.733 2,435,718 -4,711,746 0.28% 1,784,911
2010-04-08 2010-04-01 0.778 7,147,464 -62,090 0.82% 5,560,031
2010-03-31 2010-03-29 0.767 7,209,554 -35,480 0.83% 5,527,051
2010-03-29 2010-03-25 0.778 7,245,034 +596,064 0.83% 5,635,931
2010-03-26 2010-03-24 0.789 6,648,970 +977,475 0.76% 5,247,211
2010-03-25 2010-03-23 0.744 5,671,495 +1,871,571 0.65% 4,220,050
2010-03-23 2010-03-19 0.710 3,799,924 +1,177,936 0.44% 2,698,930
2010-03-22 2010-03-18 0.676 2,621,988 +331,739 0.30% 1,773,610
2010-03-19 2010-03-17 0.654 2,290,249 +817,814 0.26% 1,497,569
2010-03-18 2010-03-16 0.643 1,472,435 +243,038 0.17% 946,209
2010-03-17 2010-03-15 0.631 1,229,397 -1,774 0.14% 776,169
2010-03-12 2010-03-10 0.609 1,231,171 +7,096 0.14% 749,529
2010-02-25 2010-02-23 0.609 1,224,075 -887 0.14% 745,209
2010-01-15 2010-01-13 0.575 1,224,962 -1,774 0.14% 704,318
2010-01-12 2010-01-08 0.598 1,226,736 +1,774 0.14% 732,999
2009-12-30 2009-12-28 0.564 1,224,962 +17,740 0.14% 690,508
2009-12-22 2009-12-18 0.530 1,207,222 +1,774 0.14% 639,678
2009-12-16 2009-12-14 0.564 1,205,448 -5,322 0.14% 679,508
2009-12-15 2009-12-11 0.558 1,210,770 +1,774 0.14% 675,683
2009-12-07 2009-12-03 0.541 1,208,996 -1,774 0.14% 654,248
2009-11-20 2009-11-18 0.558 1,210,770 -35,480 0.14% 675,683
2009-11-19 2009-11-17 0.552 1,246,250 +1,714 0.14% 688,458
2009-11-18 2009-11-16 0.552 1,244,536 +3,608 0.14% 687,511
2009-11-06 2009-11-04 0.541 1,240,928 -1,774 0.14% 671,528
2009-11-04 2009-11-02 0.552 1,242,702 -1,774 0.14% 686,498
2009-10-21 2009-10-19 0.536 1,244,476 -887 0.14% 666,433
2009-10-15 2009-10-13 0.536 1,245,363 +1,774 0.14% 666,908
2009-09-30 2009-09-28 0.507 1,243,589 -63,864 0.14% 630,907
2009-09-10 2009-09-08 0.586 1,307,453 -8,870 0.15% 766,488
2009-09-03 2009-09-01 0.657 1,316,323 +95,733 0.15% 864,221
2009-08-26 2009-08-24 0.669 1,220,590 +59,219 0.15% 816,209
2009-08-20 2009-08-18 0.644 1,161,371 -57,574 0.14% 748,369
2009-08-13 2009-08-11 0.669 1,218,945 +6,580 0.15% 815,109
2009-07-20 2009-07-16 0.632 1,212,365 +8,224 0.15% 766,488
2009-07-07 2009-07-03 0.590 1,204,141 -16,449 0.15% 710,048
2009-06-24 2009-06-22 0.547 1,220,590 +1,645 0.15% 667,807
2009-06-23 2009-06-19 0.541 1,218,945 +1,645 0.15% 659,497
2009-06-10 2009-06-08 0.547 1,217,300 +1,645 0.15% 666,007
2009-06-08 2009-06-04 0.553 1,215,655 +16,449 0.15% 672,497
2009-06-04 2009-06-02 0.559 1,199,206 +8,225 0.15% 670,688
2009-06-03 2009-06-01 0.578 1,190,981 -19,739 0.15% 687,808
2009-06-02 2009-05-29 0.547 1,210,720 +32,899 0.15% 662,407
2009-05-19 2009-05-15 0.480 1,177,821 +9,870 0.15% 565,646
2009-05-13 2009-05-11 0.498 1,167,951 +19,740 0.14% 582,207
2009-05-12 2009-05-08 0.486 1,148,211 +9,870 0.14% 558,406
2009-04-21 2009-04-17 0.450 1,138,341 +1,645 0.14% 512,086
2009-03-26 2009-03-24 0.353 1,136,696 +4,935 0.14% 400,785
2009-02-09 2009-02-05 0.365 1,131,761 +82,249 0.14% 412,805
2009-02-06 2009-02-04 0.377 1,049,512 +16,450 0.13% 395,565
2009-02-05 2009-02-03 0.365 1,033,062 +16,450 0.13% 376,805
2009-01-15 2009-01-13 0.377 1,016,612 -1,645 0.13% 383,165
2009-01-14 2009-01-12 0.365 1,018,257 -1,645 0.13% 371,405
2009-01-08 2009-01-06 0.395 1,019,902 +1,645 0.13% 403,005
2009-01-06 2009-01-02 0.365 1,018,257 +16,449 0.13% 371,405
2009-01-05 2008-12-31 0.365 1,001,808 +16,450 0.12% 365,405
2008-10-16 2008-10-14 0.559 985,358 +6,580 0.12% 551,087
2008-10-13 2008-10-09 0.571 978,778 -13,160 0.12% 559,308
2008-09-30 2008-09-26 0.608 991,938 +14,805 0.12% 603,008
2008-09-01 2008-08-28 0.958 977,133 +96,337 0.12% 935,748
2008-08-07 2008-08-04 0.985 880,796 +32,622 0.12% 867,252
2008-07-31 2008-07-29 0.998 848,174 -32,622 0.12% 846,572
2008-07-30 2008-07-28 0.985 880,796 -5,931 0.12% 867,252
2008-07-29 2008-07-25 0.985 886,727 +32,622 0.12% 873,092
2008-07-18 2008-07-16 1.039 854,105 -29,656 0.12% 887,052
2008-07-10 2008-07-08 0.863 883,761 +29,656 0.12% 762,890
2008-06-13 2008-06-11 0.998 854,105 -1,483 0.12% 852,491
2008-05-06 2008-05-02 0.904 855,588 -66,726 0.12% 773,191
2008-04-02 2008-03-31 0.796 922,314 -1,483 0.13% 733,969
2008-01-24 2008-01-22 0.688 923,797 +37,070 0.13% 635,468
2008-01-11 2008-01-09 0.755 886,727 +4,448 0.12% 669,769
2008-01-09 2008-01-07 0.769 882,279 +1,483 0.12% 678,309
2008-01-03 2007-12-31 0.769 880,796 -29,656 0.12% 677,169
2008-01-02 2007-12-27 0.755 910,452 +2,966 0.13% 687,689
2007-12-28 2007-12-24 0.742 907,486 +121,589 0.12% 673,209
2007-12-21 2007-12-19 0.742 785,897 +219,455 0.11% 583,009
2007-11-27 2007-11-23 0.688 566,442 +5,931 0.08% 389,648
2007-11-14 2007-11-12 0.755 560,511 +29,656 0.08% 423,369
2007-11-12 2007-11-08 0.782 530,855 +4,449 0.07% 415,289
2007-11-09 2007-11-07 0.782 526,406 -62,278 0.07% 411,809
2007-11-08 2007-11-06 0.796 588,684 -3,707 0.08% 468,469
2007-11-01 2007-10-30 0.823 592,391 +710 0.08% 487,400
2007-10-31 2007-10-29 0.809 591,681 +27,463 0.08% 478,835
2007-10-24 2007-10-22 0.796 564,218 +5,931 0.08% 449,000
2007-10-05 2007-10-03 0.863 558,287 -5,931 0.08% 481,931
2007-09-11 2007-09-07 1.070 564,218 +57,829 0.08% 603,960
2007-09-10 2007-09-06 1.056 506,389 +34,216 0.07% 534,733
2007-08-29 2007-08-27 1.070 472,173 +9,678 0.07% 505,432
2007-08-23 2007-08-21 1.013 462,495 -4,148 0.07% 468,311
2007-08-20 2007-08-16 1.042 466,643 +5,531 0.07% 486,012
2007-08-16 2007-08-14 1.128 461,112 -1,383 0.07% 520,272
2007-08-03 2007-08-01 1.201 462,495 +26,270 0.07% 555,284
2007-07-27 2007-07-25 1.258 436,225 +1,382 0.06% 548,984
2007-07-24 2007-07-20 1.215 434,843 -138,261 0.06% 528,374
2007-07-18 2007-07-16 1.157 573,104 -27,652 0.08% 663,213
2007-07-17 2007-07-13 1.099 600,756 -4,148 0.09% 660,452
2007-07-12 2007-07-10 1.099 604,904 -11,061 0.09% 665,012
2007-07-11 2007-07-09 1.099 615,965 -1,382 0.09% 677,172
2007-07-09 2007-07-05 1.099 617,347 +5,530 0.09% 678,692
2007-06-28 2007-06-26 1.128 611,817 +20,739 0.09% 690,313
2007-06-26 2007-06-22 1.128 591,078 0.09% 666,913

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