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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Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 36.650 0 +0
2020-12-23 2020-12-21 36.650 0 -3,234
2020-12-14 2020-12-10 37.350 3,234 -5,000 0.00% 120,790
2020-12-10 2020-12-08 39.550 8,234 +5,000 0.00% 325,655
2020-11-04 2020-11-02 31.550 3,234 -1,000 0.00% 102,033
2020-11-03 2020-10-30 29.400 4,234 +1,000 0.00% 124,480
2020-06-26 2020-06-23 25.306 3,234 +65 0.00% 81,840
2020-05-08 2020-05-06 21.684 3,169 -19,600 0.00% 68,716
2020-05-07 2020-05-05 21.837 22,769 +19,600 0.00% 497,201
2019-07-02 2019-06-27 22.332 3,169 +55 0.00% 70,769
2019-01-29 2019-01-25 22.487 3,114 -9,627 0.00% 70,026
2019-01-28 2019-01-24 21.812 12,741 +9,627 0.00% 277,911
2019-01-22 2019-01-18 22.124 3,114 -251 0.00% 68,894
2018-07-10 2018-07-06 25.136 3,365 -1,925 0.00% 84,583
2018-06-28 2018-06-26 28.151 5,290 +59 0.00% 148,917
2018-06-15 2018-06-13 30.409 5,231 +952 0.00% 159,069
2018-06-14 2018-06-12 30.462 4,279 +952 0.00% 130,345
2018-03-21 2018-03-19 30.462 3,327 -952 0.00% 101,345
2017-09-29 2017-09-27 20.063 4,279 -276 0.00% 85,848
2017-06-23 2017-06-21 21.823 4,555 +38 0.00% 99,403
2016-08-19 2016-08-17 14.831 4,517 -37,759 0.00% 66,992
2016-08-18 2016-08-16 15.106 42,276 +37,759 0.00% 638,639
2016-06-23 2016-06-21 12.269 4,517 +48 0.00% 55,420
2015-07-03 2015-06-30 22.494 4,469 +23 0.00% 100,523
2015-04-30 2015-04-28 24.807 4,446 -340 0.00% 110,294
2015-04-22 2015-04-20 24.215 4,786 -3,717 0.00% 115,895
2015-04-20 2015-04-16 25.292 8,503 +3,717 0.00% 215,056
2014-07-25 2014-07-23 24.054 4,786 -485 0.00% 115,123
2014-07-15 2014-07-11 23.355 5,271 -929 0.00% 123,102
2014-06-11 2014-06-09 22.064 6,200 +30 0.00% 136,797
2014-02-07 2014-02-05 23.795 6,170 -9,246 0.00% 146,813
2014-02-06 2014-02-04 23.686 15,416 +9,246 0.00% 365,150
2014-02-05 2014-01-30 24.552 6,170 -13,868 0.00% 151,484
2014-01-29 2014-01-27 24.335 20,038 +4,622 0.00% 487,632
2014-01-27 2014-01-23 26.066 15,416 +4,623 0.00% 401,832
2014-01-23 2014-01-21 26.012 10,793 -924 0.00% 280,745
2014-01-22 2014-01-20 24.714 11,717 +5,547 0.00% 289,573
2014-01-13 2014-01-09 24.768 6,170 +925 0.00% 152,819
2013-12-17 2013-12-13 24.389 5,245 -1,849 0.00% 127,923
2013-12-16 2013-12-12 24.281 7,094 +1,849 0.00% 172,252
2013-12-12 2013-12-10 24.389 5,245 +924 0.00% 127,923
2013-06-10 2013-06-06 13.692 4,321 +27 0.00% 59,161
2012-06-18 2012-06-14 9.697 4,294 -9,188 0.00% 41,640
2012-06-13 2012-06-11 10.187 13,482 +9,188 0.00% 137,342
2012-06-06 2012-06-04 9.937 4,294 -9,188 0.00% 42,668
2012-06-01 2012-05-30 10.209 13,482 +9,188 0.00% 137,636
2010-10-15 2010-10-13 7.151 4,294 -9,188 0.00% 30,704
2010-10-12 2010-10-08 7.074 13,482 +9,188 0.00% 95,377
2010-09-15 2010-09-13 6.519 4,294 -1,837 0.00% 27,994
2010-05-17 2010-05-13 5.213 6,131 -11,026 0.00% 31,963
2010-05-14 2010-05-12 5.115 17,157 +11,026 0.00% 87,763
2010-03-04 2010-03-02 4.745 6,131 -4,594 0.00% 29,093
2010-03-03 2010-03-01 4.647 10,725 +4,594 0.00% 49,842
2010-02-10 2010-02-08 3.918 6,131 -3,675 0.00% 24,022
2010-02-09 2010-02-05 3.929 9,806 +3,675 0.00% 38,528
2010-01-19 2010-01-15 5.148 6,131 -45,941 0.00% 31,562
2010-01-12 2010-01-08 5.431 52,072 +45,941 0.00% 282,800
2010-01-07 2010-01-05 5.442 6,131 -45,941 0.00% 33,364
2010-01-06 2010-01-04 5.518 52,072 -45,940 0.00% 287,334
2010-01-05 2009-12-31 5.518 98,012 +91,881 0.01% 540,831
2010-01-04 2009-12-29 5.551 6,131 -91,881 0.00% 34,031
2009-12-30 2009-12-28 5.649 98,012 +91,881 0.01% 553,631
2009-12-29 2009-12-24 5.474 6,131 -91,881 0.00% 33,564
2009-12-28 2009-12-22 5.311 98,012 +82,693 0.01% 520,563
2009-12-22 2009-12-18 5.213 15,319 -91,881 0.00% 79,862
2009-12-18 2009-12-16 5.507 107,200 +91,881 0.01% 590,363
2009-12-17 2009-12-15 5.322 15,319 -45,941 0.00% 81,529
2009-12-15 2009-12-11 4.865 61,260 +45,941 0.00% 298,029
2009-12-10 2009-12-08 5.006 15,319 -8,270 0.00% 76,694
2009-03-06 2009-03-04 0.816 23,589 -91,881 0.00% 19,255
2009-03-05 2009-03-03 0.773 115,470 -13,782 0.01% 89,228
2009-02-25 2009-02-23 0.827 129,252 +45,941 0.01% 106,912
2009-02-24 2009-02-20 0.871 83,311 -4,594 0.00% 72,538
2009-02-11 2009-02-09 1.034 87,905 -91,881 0.00% 90,889
2009-02-10 2009-02-06 1.012 179,786 +18,376 0.01% 181,976
2009-02-09 2009-02-05 1.012 161,410 +91,881 0.01% 163,376
2009-02-06 2009-02-04 1.023 69,529 +45,940 0.00% 71,132
2009-02-03 2009-01-30 1.197 23,589 -27,564 0.00% 28,241
2009-02-02 2009-01-29 1.143 51,153 +27,564 0.00% 58,457
2009-01-30 2009-01-23 1.088 23,589 -21,132 0.00% 25,673
2009-01-29 2009-01-22 1.099 44,721 -6,432 0.00% 49,159
2009-01-21 2009-01-19 1.186 51,153 +27,564 0.00% 60,684
2009-01-20 2009-01-16 1.230 23,589 -45,940 0.00% 29,011
2009-01-19 2009-01-15 1.110 69,529 +45,940 0.00% 77,186
2009-01-07 2009-01-05 1.154 23,589 -79,017 0.00% 27,214
2009-01-06 2009-01-02 1.045 102,606 +36,752 0.01% 107,206
2009-01-05 2008-12-31 1.012 65,854 +42,265 0.00% 66,656
2008-12-29 2008-12-22 1.034 23,589 -37,671 0.00% 24,390
2008-12-23 2008-12-19 1.056 61,260 -155,279 0.00% 64,673
2008-12-22 2008-12-18 1.045 216,539 +9,188 0.01% 226,246
2008-12-18 2008-12-16 1.001 207,351 +91,881 0.01% 207,619
2008-12-17 2008-12-15 0.958 115,470 +45,941 0.01% 110,593
2008-12-16 2008-12-12 1.056 69,529 +45,940 0.00% 73,403
2008-12-15 2008-12-11 0.980 23,589 -91,881 0.00% 23,106
2008-12-12 2008-12-10 0.871 115,470 -91,881 0.01% 100,539
2008-12-10 2008-12-08 0.871 207,351 +45,941 0.01% 180,539
2008-12-08 2008-12-04 0.849 161,410 +45,940 0.01% 137,025
2008-12-04 2008-12-02 0.947 115,470 -137,821 0.01% 109,336
2008-12-03 2008-12-01 0.849 253,291 -45,941 0.01% 215,025
2008-11-05 2008-11-03 0.588 299,232 -45,940 0.02% 175,864
2008-10-31 2008-10-29 0.495 345,172 +45,940 0.02% 170,931
2008-10-28 2008-10-24 0.539 299,232 +4,594 0.02% 161,208
2008-10-27 2008-10-23 0.656 294,638 -4,594 0.02% 193,391
2008-10-24 2008-10-22 0.692 299,232 +21,374 0.02% 206,928
2008-09-30 2008-09-26 0.926 277,858 +42,659 0.02% 257,282
2008-09-29 2008-09-25 0.938 235,199 +85,318 0.01% 220,538
2008-09-25 2008-09-23 0.926 149,881 +42,659 0.01% 138,782
2008-09-24 2008-09-22 0.973 107,222 +85,318 0.01% 104,309
2008-06-03 2008-05-30 1.817 21,904 -85,318 0.00% 39,794
2008-06-02 2008-05-29 1.735 107,222 +85,318 0.01% 185,996
2008-05-21 2008-05-19 1.453 21,904 -10,238 0.00% 31,835
2008-05-20 2008-05-16 1.395 32,142 +10,238 0.00% 44,831
2007-10-09 2007-10-05 2.414 21,904 -4,266 0.00% 52,887
2007-09-21 2007-09-19 2.813 26,170 -1,706 0.00% 73,616
2007-09-14 2007-09-12 2.719 27,876 -6,825 0.00% 75,801
2007-09-11 2007-09-07 2.766 34,701 +8,531 0.00% 95,987
2007-08-23 2007-08-21 2.227 26,170 -8,531 0.00% 58,280
2007-08-22 2007-08-20 2.157 34,701 -32,421 0.00% 74,837
2007-08-21 2007-08-17 2.051 67,122 +17,063 0.00% 137,677
2007-08-20 2007-08-16 2.157 50,059 -63,988 0.00% 107,959
2007-08-16 2007-08-14 2.379 114,047 -14,504 0.01% 271,356
2007-08-15 2007-08-13 2.321 128,551 +17,063 0.01% 298,332
2007-08-14 2007-08-10 2.356 111,488 +8,532 0.01% 262,653
2007-08-09 2007-08-07 2.250 102,956 +17,064 0.01% 231,692
2007-08-08 2007-08-06 2.297 85,892 -2,303,589 0.01% 197,318
2007-08-07 2007-08-03 2.403 2,389,481 -1,706,362 0.15% 5,741,379
2007-08-02 2007-07-31 2.661 4,095,843 -30,715 0.26% 10,897,527
2007-07-31 2007-07-27 2.696 4,126,558 +17,064 0.26% 11,124,348
2007-07-30 2007-07-26 2.813 4,109,494 -29,008 0.26% 11,560,015
2007-07-27 2007-07-25 2.801 4,138,502 +34,127 0.26% 11,593,107
2007-07-26 2007-07-24 2.872 4,104,375 +4,009,951 0.26% 11,786,148
2007-07-23 2007-07-19 2.848 94,424 -17,064 0.01% 268,935
2007-07-20 2007-07-18 2.825 111,488 -40,952 0.01% 314,923
2007-07-19 2007-07-17 2.766 152,440 -17,064 0.01% 421,667
2007-07-18 2007-07-16 2.766 169,504 +40,953 0.01% 468,868
2007-07-17 2007-07-13 2.813 128,551 +25,595 0.01% 361,614
2007-07-13 2007-07-11 2.907 102,956 +25,596 0.01% 299,269
2007-07-11 2007-07-09 2.942 77,360 -24,743 0.00% 227,588
2007-07-09 2007-07-05 2.954 102,103 -4,266 0.01% 301,577
2007-07-06 2007-07-04 2.942 106,369 -8,531 0.01% 312,930
2007-07-05 2007-07-03 2.977 114,900 -17,064 0.01% 342,068
2007-07-03 2007-06-28 2.965 131,964 +34,127 0.01% 391,322
2007-06-29 2007-06-27 3.001 97,837 -8,532 0.01% 293,563
2007-06-27 2007-06-25 2.930 106,369 -17,916 0.01% 311,684
2007-06-26 2007-06-22 2.942 124,285 0.01% 365,638

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