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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -49,187
2020-10-29 2020-10-27 0.184 49,187 +7,500 0.01% 9,050
2019-09-23 2019-09-19 0.208 41,687 +7,455 0.01% 8,681
2019-08-01 2019-07-30 0.405 34,232 +5,933 0.01% 13,867
2018-07-26 2018-07-24 0.109 28,299 -33,111 0.01% 3,074
2017-10-23 2017-10-19 0.360 61,410 -38,669 0.01% 22,094
2017-06-16 2017-06-14 0.577 100,079 -28,484 0.01% 57,747
2017-04-18 2017-04-12 0.581 128,563 -3,604 0.02% 74,706
2017-03-28 2017-03-24 0.588 132,167 +41,942 0.02% 77,673
2017-03-22 2017-03-20 0.607 90,225 -22,716 0.02% 54,812
2017-03-20 2017-03-16 0.601 112,941 -302,881 0.02% 67,866
2017-03-17 2017-03-15 0.601 415,822 +151,440 0.09% 249,866
2017-03-16 2017-03-14 0.601 264,382 -166,584 0.05% 158,866
2017-03-15 2017-03-13 0.601 430,966 +302,881 0.09% 258,966
2017-03-14 2017-03-10 0.607 128,085 -181,729 0.03% 77,812
2017-03-13 2017-03-09 0.607 309,814 +151,440 0.06% 188,212
2017-03-09 2017-03-07 0.614 158,374 -90,864 0.03% 97,258
2017-03-08 2017-03-06 0.607 249,238 -151,440 0.05% 151,412
2017-03-06 2017-03-02 0.601 400,678 +136,296 0.08% 240,766
2017-03-03 2017-03-01 0.607 264,382 +151,441 0.05% 160,612
2017-02-28 2017-02-24 0.588 112,941 -151,441 0.02% 66,374
2017-02-27 2017-02-23 0.607 264,382 +151,440 0.05% 160,612
2017-02-21 2017-02-17 0.674 112,942 -132,510 0.02% 76,070
2017-02-20 2017-02-16 0.621 245,452 +124,938 0.05% 152,354
2017-02-14 2017-02-10 0.555 120,514 +7,572 0.02% 66,846
2017-01-24 2017-01-20 0.555 112,942 -83,292 0.02% 62,646
2017-01-20 2017-01-18 0.555 196,234 +7,572 0.04% 108,846
2017-01-19 2017-01-17 0.581 188,662 +75,720 0.04% 109,629
2016-12-29 2016-12-23 1.268 112,942 +37,861 0.02% 143,191
2016-12-01 2016-11-29 1.466 75,081 +15,144 0.02% 110,063
2015-11-12 2015-11-10 2.127 59,937 -4,440 0.01% 127,496
2015-10-14 2015-10-12 2.115 64,377 +5,210 0.01% 136,149
2015-09-09 2015-09-07 2.076 59,167 -411 0.02% 122,822
2015-07-24 2015-07-22 3.358 59,578 +8,190 0.02% 200,063
2015-07-16 2015-07-14 3.297 51,388 +4,094 0.01% 169,424
2015-07-09 2015-07-07 2.906 47,294 -16,379 0.01% 137,446
2015-07-07 2015-07-03 3.663 63,673 +16,379 0.02% 233,252
2015-06-29 2015-06-25 4.396 47,294 -40,947 0.01% 207,901
2015-06-26 2015-06-24 4.640 88,241 +40,947 0.02% 409,451
2015-06-18 2015-06-16 4.152 47,294 +32,758 0.01% 196,351
2015-06-01 2015-05-28 4.518 14,536 +8,189 0.00% 65,674
2015-05-06 2015-05-04 6.472 6,347 -24,568 0.00% 41,076
2015-04-27 2015-04-23 6.105 30,915 +16,379 0.01% 188,750
2015-04-21 2015-04-17 6.594 14,536 -4,095 0.00% 95,849
2015-04-16 2015-04-14 6.228 18,631 +4,095 0.01% 116,026
2015-04-15 2015-04-13 6.044 14,536 +8,189 0.00% 87,861
2015-04-08 2015-04-01 5.617 6,347 -16,379 0.00% 35,651
2015-04-02 2015-03-31 5.495 22,726 -16,378 0.01% 124,877
2015-04-01 2015-03-30 5.861 39,104 +8,189 0.01% 229,198
2015-03-19 2015-03-17 4.884 30,915 -8,189 0.01% 151,000
2015-03-16 2015-03-12 4.762 39,104 +8,189 0.01% 186,223
2015-03-12 2015-03-10 4.884 30,915 -8,189 0.01% 151,000
2015-03-11 2015-03-09 4.701 39,104 -16,379 0.01% 183,836
2015-03-10 2015-03-06 4.701 55,483 +4,095 0.02% 260,837
2015-03-09 2015-03-05 4.701 51,388 -118,747 0.01% 241,585
2015-03-06 2015-03-04 4.762 170,135 +16,379 0.05% 810,227
2015-03-05 2015-03-03 4.884 153,756 +49,136 0.04% 751,001
2015-03-04 2015-03-02 4.945 104,620 +24,569 0.03% 517,390
2015-03-03 2015-02-27 4.884 80,051 -61,421 0.02% 390,998
2015-03-02 2015-02-26 4.762 141,472 -8,189 0.04% 673,726
2015-02-27 2015-02-25 4.884 149,661 +40,947 0.04% 730,999
2015-02-26 2015-02-24 4.945 108,714 +16,379 0.03% 537,637
2015-02-25 2015-02-23 5.068 92,335 +40,947 0.03% 467,910
2015-02-24 2015-02-18 4.762 51,388 +16,378 0.01% 244,723
2015-02-17 2015-02-13 4.762 35,010 -24,568 0.01% 166,727
2015-02-16 2015-02-12 4.762 59,578 +40,947 0.02% 283,726
2015-02-13 2015-02-11 4.823 18,631 -28,663 0.01% 89,863
2015-02-12 2015-02-10 4.823 47,294 +32,758 0.01% 228,114
2015-02-11 2015-02-09 4.579 14,536 +8,189 0.00% 66,562
2014-12-17 2014-12-15 3.907 6,347 -16,379 0.00% 24,801
2014-11-21 2014-11-19 4.823 22,726 +4,095 0.01% 109,615
2014-11-13 2014-11-11 4.982 18,631 -547 0.01% 92,827
2014-10-30 2014-10-28 5.457 19,178 +16,860 0.01% 104,653
2014-10-14 2014-10-10 6.287 2,318 -4,215 0.00% 14,574
2014-10-10 2014-10-08 6.050 6,533 -4,215 0.00% 39,525
2014-10-09 2014-10-07 5.101 10,748 +8,430 0.00% 54,826
2014-09-05 2014-09-03 4.864 2,318 -4,215 0.00% 11,274
2014-09-02 2014-08-29 3.915 6,533 +4,215 0.00% 25,575
2014-08-18 2014-08-14 4.686 2,318 -4,215 0.00% 10,862
2014-08-15 2014-08-13 4.152 6,533 +4,215 0.00% 27,125
2014-02-10 2014-02-06 1.590 2,318 -25,289 0.00% 3,685
2014-02-07 2014-02-05 1.566 27,607 -16,860 0.01% 43,230
2014-01-10 2014-01-08 1.435 44,467 +16,860 0.01% 63,828
2014-01-07 2014-01-03 1.412 27,607 -16,860 0.01% 38,972
2013-12-12 2013-12-10 1.447 44,467 -16,859 0.01% 64,356
2013-12-10 2013-12-06 1.388 61,326 -25,289 0.02% 85,118
2013-12-05 2013-12-03 1.352 86,615 +16,859 0.03% 117,135
2013-12-03 2013-11-29 1.364 69,756 +25,289 0.02% 95,163
2013-11-25 2013-11-21 1.507 44,467 -12,644 0.01% 66,993
2013-11-22 2013-11-20 1.495 57,111 -8,430 0.02% 85,365
2013-11-21 2013-11-19 1.507 65,541 -21,074 0.02% 98,743
2013-11-19 2013-11-15 1.447 86,615 +21,074 0.03% 125,355
2013-11-18 2013-11-14 1.471 65,541 +21,074 0.02% 96,410
2013-11-15 2013-11-13 1.483 44,467 -16,859 0.01% 65,938
2013-11-12 2013-11-08 1.507 61,326 +12,645 0.02% 92,393
2013-11-11 2013-11-07 1.542 48,681 -16,860 0.02% 75,074
2013-11-07 2013-11-05 1.459 65,541 +21,074 0.02% 95,633
2013-11-06 2013-11-04 1.471 44,467 -16,859 0.01% 65,411
2013-11-05 2013-11-01 1.518 61,326 -16,859 0.02% 93,120
2013-11-04 2013-10-31 1.554 78,185 -50,578 0.03% 121,502
2013-11-01 2013-10-30 1.518 128,763 +50,578 0.04% 195,519
2013-10-31 2013-10-29 1.590 78,185 +33,718 0.03% 124,284
2013-10-30 2013-10-28 1.542 44,467 +42,149 0.01% 68,576
2013-06-05 2013-06-03 1.424 2,318 -2,318 0.00% 3,300
2013-05-22 2013-05-20 1.606 4,636 +2,239 0.00% 7,447
2011-10-04 2011-09-30 2.662 2,397 -2,397 0.00% 6,380
2011-09-20 2011-09-16 2.723 4,794 +1,926 0.00% 13,053
2011-08-23 2011-08-19 2.224 2,868 -652 0.00% 6,379
2010-12-01 2010-11-29 5.561 3,520 +652 0.00% 19,574
2010-11-22 2010-11-18 6.980 2,868 -652 0.00% 20,017
2010-11-15 2010-11-11 7.478 3,520 -10,561 0.01% 26,323
2010-11-01 2010-10-28 5.306 14,081 +8,586 0.02% 74,720
2010-10-26 2010-10-22 5.306 5,495 -10,177 0.01% 29,159
2010-10-22 2010-10-20 5.208 15,672 +10,177 0.02% 81,622
2010-10-21 2010-10-19 5.405 5,495 -10,177 0.01% 29,699
2010-10-19 2010-10-15 4.717 15,672 +10,177 0.02% 73,922
2010-06-22 2010-06-18 4.520 5,495 -30,529 0.01% 24,839
2010-03-11 2010-03-09 6.093 36,024 +1,017 0.04% 219,479
2010-02-05 2010-02-03 6.093 35,007 -250,846 0.04% 213,282
2010-02-04 2010-02-02 6.191 285,853 -50,882 0.35% 1,769,668
2010-01-25 2010-01-21 6.486 336,735 -203,527 0.41% 2,183,939
2010-01-11 2010-01-07 6.780 540,262 -81,411 0.80% 3,663,211
2010-01-08 2010-01-06 6.977 621,673 -101,763 0.92% 4,337,393
2010-01-07 2010-01-05 7.075 723,436 -855,830 1.07% 5,118,480
2010-01-06 2010-01-04 7.272 1,579,266 -460,480 2.33% 11,484,059
2010-01-05 2009-12-31 7.763 2,039,746 +2,035,268 3.01% 15,834,764
2009-12-04 2009-12-02 9.139 4,478 -3,052 0.01% 40,924
2009-11-06 2009-11-04 9.728 7,530 -10,177 0.01% 73,255
2009-11-03 2009-10-30 10.711 17,707 +11,194 0.03% 189,662
2009-11-02 2009-10-29 10.531 6,513 -597 0.01% 68,589
2009-09-30 2009-09-28 9.181 7,110 -5,555 0.01% 65,277
2009-09-28 2009-09-24 9.451 12,665 +5,555 0.02% 119,697
2009-09-22 2009-09-18 10.261 7,110 -6,666 0.01% 72,956
2009-09-21 2009-09-17 9.991 13,776 +6,666 0.02% 137,637
2009-08-17 2009-08-13 12.421 7,110 -4,444 0.01% 88,315
2009-08-13 2009-08-11 12.511 11,554 +4,444 0.02% 144,556
2009-08-05 2009-08-03 11.971 7,110 -5,555 0.02% 85,116
2009-08-03 2009-07-30 11.791 12,665 +5,555 0.03% 149,336
2009-07-23 2009-07-21 11.971 7,110 +3,333 0.02% 85,116
2009-07-15 2009-07-13 10.711 3,777 -7,777 0.01% 40,456
2009-07-13 2009-07-09 10.981 11,554 +7,777 0.03% 126,876
2009-07-06 2009-07-02 8.821 3,777 -5,555 0.01% 33,317
2009-07-03 2009-06-30 9.451 9,332 -8,888 0.02% 88,197
2009-07-02 2009-06-29 9.721 18,220 +14,443 0.04% 177,117
2009-06-24 2009-06-22 11.161 3,777 -15,554 0.01% 42,156
2009-06-23 2009-06-19 8.821 19,331 +2,222 0.05% 170,517
2009-06-22 2009-06-18 9.811 17,109 +4,444 0.04% 167,857
2009-06-19 2009-06-17 10.531 12,665 -3,333 0.03% 133,376
2009-06-18 2009-06-16 10.981 15,998 +3,333 0.04% 175,676
2009-06-17 2009-06-15 11.881 12,665 +3,333 0.03% 150,476
2009-06-16 2009-06-12 12.511 9,332 +5,555 0.03% 116,756
2009-06-09 2009-06-05 13.501 3,777 -6,666 0.01% 50,995
2009-06-08 2009-06-04 11.521 10,443 -4,444 0.03% 120,316
2009-06-05 2009-06-03 11.701 14,887 +1,111 0.04% 174,196
2009-06-04 2009-06-02 11.431 13,776 +6,666 0.04% 157,476
2009-06-03 2009-06-01 10.711 7,110 +2,222 0.02% 76,156
2009-06-02 2009-05-29 10.531 4,888 +1,111 0.01% 51,476
2009-05-29 2009-05-26 10.801 3,777 -3,333 0.01% 40,796
2009-05-27 2009-05-25 8.641 7,110 -6,666 0.02% 61,437
2009-05-26 2009-05-22 8.551 13,776 +9,999 0.04% 117,797
2009-05-25 2009-05-21 8.911 3,777 -7,777 0.01% 33,657
2009-05-22 2009-05-20 8.551 11,554 -1,111 0.04% 98,797
2009-05-21 2009-05-19 8.011 12,665 -8,888 0.04% 101,457
2009-05-20 2009-05-18 8.191 21,553 +8,888 0.07% 176,538
2009-05-19 2009-05-15 8.731 12,665 +8,888 0.04% 110,577
2009-03-10 2009-03-06 6.301 3,777 -6,111 0.01% 23,798
2009-03-04 2009-03-02 5.581 9,888 +5,555 0.03% 55,181
2009-03-03 2009-02-27 6.301 4,333 +556 0.01% 27,301
2009-02-23 2009-02-19 7.021 3,777 -5,222 0.01% 26,517
2009-02-19 2009-02-17 7.111 8,999 +778 0.03% 63,990
2009-02-17 2009-02-13 8.011 8,221 +222 0.03% 65,857
2009-02-16 2009-02-12 7.741 7,999 +333 0.02% 61,919
2009-02-03 2009-01-30 4.500 7,666 +556 0.02% 34,501
2008-12-08 2008-12-04 3.510 7,110 +1,111 0.02% 24,959
2008-11-18 2008-11-14 3.600 5,999 +555 0.03% 21,599
2008-11-13 2008-11-11 3.420 5,444 -1,000 0.02% 18,620
2008-10-30 2008-10-28 1.980 6,444 +556 0.03% 12,760
2008-10-29 2008-10-27 2.430 5,888 +444 0.02% 14,309
2008-09-22 2008-09-18 3.870 5,444 +333 0.02% 21,070
2008-09-10 2008-09-08 6.481 5,111 +112 0.02% 33,123
2008-09-02 2008-08-29 8.101 4,999 +222 0.02% 40,496
2008-08-27 2008-08-25 8.191 4,777 +222 0.02% 39,128
2008-08-11 2008-08-07 10.801 4,555 +111 0.02% 49,199
2008-07-28 2008-07-24 12.061 4,444 +444 0.02% 53,600
2008-06-13 2008-06-11 12.061 4,000 -3,110 0.02% 48,245
2008-06-12 2008-06-10 14.221 7,110 +3,333 0.03% 101,115
2008-02-12 2008-02-06 16.652 3,777 -556 0.02% 62,894
2008-02-04 2008-01-31 10.711 4,333 +556 0.02% 46,411
2007-09-25 2007-09-21 28.353 3,777 -1,111 0.02% 107,089
2007-08-06 2007-08-02 38.704 4,888 -556 0.02% 189,185
2007-08-02 2007-07-31 44.105 5,444 +556 0.03% 240,106
2007-07-27 2007-07-25 41.404 4,888 -556 0.03% 202,384
2007-07-24 2007-07-20 42.304 5,444 +556 0.03% 230,305
2007-07-13 2007-07-11 42.754 4,888 -2,222 0.03% 208,984
2007-06-27 2007-06-25 45.005 7,110 +1,111 0.05% 319,983
2007-06-26 2007-06-22 44.105 5,999 0.04% 264,584

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