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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -31
2020-02-10 2020-02-06 0.021 31 +18 0.00% 1
2017-09-12 2017-09-08 0.166 13 -176,000 0.00% 2
2017-09-11 2017-09-07 0.157 176,013 -408,000 0.01% 27,634
2017-09-08 2017-09-06 0.157 584,013 -400,000 0.04% 91,690
2017-09-07 2017-09-05 0.144 984,013 -368,000 0.06% 141,698
2017-09-06 2017-09-04 0.150 1,352,013 +1,352,000 0.09% 202,802
2017-08-31 2017-08-29 0.158 13 -152,000 0.00% 2
2017-08-30 2017-08-28 0.158 152,013 -472,000 0.01% 24,018
2017-08-28 2017-08-24 0.160 624,013 -176,000 0.04% 99,842
2017-08-25 2017-08-22 0.165 800,013 +800,000 0.05% 132,002
2017-07-04 2017-06-30 0.169 13 -400,000 0.00% 2
2017-07-03 2017-06-29 0.131 400,013 +400,000 0.03% 52,402
2017-06-28 2017-06-26 0.146 13 -400,000 0.00% 2
2017-06-27 2017-06-23 0.144 400,013 +400,000 0.03% 57,602
2017-06-02 2017-05-31 0.230 13 -1,096,000 0.00% 3
2017-06-01 2017-05-29 0.188 1,096,013 -1,008,000 0.29% 206,050
2017-05-31 2017-05-26 0.199 2,104,013 -912,000 0.55% 418,699
2017-05-29 2017-05-25 0.179 3,016,013 +2,400,000 0.79% 539,866
2017-05-24 2017-05-22 0.185 616,013 +408,000 0.16% 113,962
2017-05-19 2017-05-17 0.172 208,013 +208,000 0.05% 35,778
2017-05-17 2017-05-15 0.218 13 -2,166,838 0.00% 3
2017-05-11 2017-05-09 0.212 2,166,851 +570,601 0.63% 458,402
2017-05-08 2017-05-04 0.209 1,596,250 +418,922 0.46% 334,154
2017-05-05 2017-05-02 0.208 1,177,328 +202,239 0.34% 245,154
2017-05-04 2017-04-28 0.213 975,089 +433,367 0.28% 207,362
2017-04-26 2017-04-24 0.217 541,722 +541,710 0.16% 117,603
2017-02-16 2017-02-14 0.294 12 -7,223 0.00% 4
2017-02-14 2017-02-10 0.233 7,235 -722,279 0.00% 1,683
2017-02-13 2017-02-09 0.222 729,514 -1,083,420 0.21% 161,603
2017-01-11 2017-01-09 0.192 1,812,934 +910,073 0.52% 347,386
2017-01-10 2017-01-06 0.194 902,861 +902,849 0.26% 175,002
2016-12-30 2016-12-28 0.238 12 -16 0.00% 3
2016-04-21 2016-04-19 0.338 28 -4,966 0.00% 9
2015-12-22 2015-12-18 0.361 4,994 -1,133 0.00% 1,804
2015-07-23 2015-07-21 1.345 6,127 -11,076 0.00% 8,242
2015-07-17 2015-07-15 3.837 17,203 +16,614 0.01% 66,010
2015-06-15 2015-06-11 1.354 589 -3,409 0.01% 798
2015-06-12 2015-06-10 1.429 3,998 -3,067 0.01% 5,714
2015-05-28 2015-05-26 1.881 7,065 +5,317 0.01% 13,287
2014-09-17 2014-09-15 3.746 1,748 +1,329 0.00% 6,548
2014-09-16 2014-09-12 5.642 419 +372 0.00% 2,364
2014-08-27 2014-08-25 5.943 47 -418 0.00% 279
2014-08-13 2014-08-11 3.945 465 +330 0.01% 1,834
2012-08-15 2012-08-13 11.005 135 -2,119 0.00% 1,486
2012-06-20 2012-06-18 6.361 2,254 -266 0.09% 14,339
2012-03-08 2012-03-06 18.806 2,520 +1,723 0.09% 47,391
2012-02-14 2012-02-10 21.360 797 -861 0.03% 17,024
2012-02-02 2012-01-31 16.484 1,658 +861 0.06% 27,331
2011-10-03 2011-09-28 18.341 797 -172 0.03% 14,618
2011-09-28 2011-09-26 17.181 969 -259 0.04% 16,648
2011-09-07 2011-09-05 17.645 1,228 -23,323 0.05% 21,668
2011-08-24 2011-08-22 18.574 24,551 +23,323 1.07% 456,002
2011-07-25 2011-07-21 26.003 1,228 -1,076 0.05% 31,932
2011-07-20 2011-07-18 27.860 2,304 +1,076 0.10% 64,191
2011-04-29 2011-04-27 111.442 1,228 +216 0.06% 136,851
2011-04-15 2011-04-13 128.158 1,012 +215 0.05% 129,696
2011-01-31 2011-01-27 166.234 797 -97 0.04% 132,489
2011-01-04 2010-12-31 189.451 894 +485 0.05% 169,369
2010-12-20 2010-12-16 224.741 409 +409 0.09% 91,919
2010-12-17 2010-12-15 215.454 0 -4,092
2010-12-06 2010-12-02 259.257 4,092 +3,432 0.92% 1,060,880
2010-11-29 2010-11-25 299.586 660 -86 0.09% 197,727
2010-11-26 2010-11-24 299.586 746 -87 0.10% 223,491
2010-11-25 2010-11-23 299.586 833 +173 0.12% 249,555
2010-11-24 2010-11-22 322.631 660 -52 0.09% 212,937
2010-11-16 2010-11-12 311.109 712 -52 0.10% 221,509
2010-11-15 2010-11-11 339.915 764 +104 0.11% 259,695
2010-11-12 2010-11-10 368.721 660 -156 0.09% 243,356
2010-11-11 2010-11-09 316.870 816 +52 0.11% 258,566
2010-11-09 2010-11-05 293.825 764 +52 0.11% 224,482
2010-10-27 2010-10-25 391.766 712 +52 0.10% 278,938
2010-10-25 2010-10-21 362.960 660 -104 0.09% 239,554
2010-10-20 2010-10-18 397.528 764 +104 0.11% 303,711
2010-10-18 2010-10-14 432.095 660 +105 0.09% 285,183
2010-10-15 2010-10-13 403.289 555 +52 0.08% 223,825
2010-10-04 2010-09-29 656.785 503 +52 0.07% 330,363
2010-09-21 2010-09-17 823.862 451 +34 0.06% 371,562
2010-09-15 2010-09-13 777.772 417 +35 0.06% 324,331
2010-09-08 2010-09-06 789.294 382 -35 0.06% 301,510
2010-09-03 2010-09-01 725.920 417 +18 0.06% 302,709
2010-09-02 2010-08-31 731.681 399 +17 0.06% 291,941
2010-08-27 2010-08-25 714.398 382 +35 0.06% 272,900
2010-08-24 2010-08-20 875.713 347 +35 0.05% 303,872
2010-08-13 2010-08-11 979.416 312 -35 0.05% 305,578
2010-08-11 2010-08-09 967.893 347 +32 0.05% 335,859
2010-08-10 2010-08-06 973.655 315 +3 0.05% 306,701
2010-08-06 2010-08-04 1008.222 312 -35 0.05% 314,565
2010-08-05 2010-08-03 1008.222 347 +52 0.05% 349,853
2010-08-02 2010-07-29 990.939 295 +35 0.04% 292,327
2010-07-30 2010-07-28 985.177 260 -35 0.04% 256,146
2010-07-28 2010-07-26 927.565 295 +35 0.04% 273,632
2010-07-27 2010-07-23 973.655 260 +34 0.04% 253,150
2010-07-15 2010-07-13 1215.628 226 -34 0.04% 274,732
2010-07-14 2010-07-12 1209.867 260 +34 0.04% 314,565
2010-07-13 2010-07-09 1227.151 226 +104 0.04% 277,336
2010-05-25 2010-05-20 1111.925 122 -34 0.03% 135,655
2010-05-06 2010-05-04 1584.349 156 -52 0.04% 247,159
2010-04-29 2010-04-27 1526.737 208 -70 0.06% 317,561
2010-04-27 2010-04-23 1613.156 278 -69 0.08% 448,457
2010-04-26 2010-04-22 1728.381 347 -23 0.10% 599,748
2010-04-23 2010-04-21 1814.800 370 -17 0.10% 671,476
2010-04-21 2010-04-19 1641.962 387 -35 0.11% 635,439
2010-03-26 2010-03-24 1497.930 422 -34 0.12% 632,127
2010-03-11 2010-03-09 1440.318 456 +34 0.13% 656,785
2010-03-05 2010-03-03 1526.737 422 +70 0.12% 644,283
2010-03-01 2010-02-25 1670.769 352 -70 0.10% 588,111
2010-01-29 2010-01-27 1497.930 422 -104 0.12% 632,127
2010-01-28 2010-01-26 1526.737 526 -16 0.15% 803,064
2010-01-27 2010-01-25 1584.349 542 -1 0.15% 858,717
2010-01-26 2010-01-22 1641.962 543 +17 0.15% 891,585
2010-01-25 2010-01-21 1699.575 526 +17 0.15% 893,976
2010-01-21 2010-01-19 1958.832 509 +18 0.14% 997,046
2010-01-18 2010-01-14 2016.445 491 +121 0.14% 990,074
2010-01-15 2010-01-13 2160.477 370 -329 0.10% 799,376
2010-01-14 2010-01-12 1987.638 699 +86 0.20% 1,389,359
2010-01-13 2010-01-11 1843.607 613 +52 0.17% 1,130,131
2010-01-12 2010-01-08 1785.994 561 +87 0.16% 1,001,943
2010-01-11 2010-01-07 1641.962 474 +278 0.13% 778,290
2010-01-08 2010-01-06 1584.349 196 +69 0.05% 310,532
2009-12-18 2009-12-16 1670.769 127 +127 0.04% 212,188
2007-08-06 2007-08-02 4320.953 0 -33
2007-08-03 2007-08-01 4320.953 33 -36 0.01% 142,591
2007-08-02 2007-07-31 4378.566 69 +69 0.02% 302,121
2007-06-26 2007-06-22 4609.017 0

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