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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 +0
2017-11-06 2017-11-02 6.750 0 +0
2017-11-03 2017-11-01 6.750 0 +0
2017-11-02 2017-10-31 6.750 0 +0
2017-11-01 2017-10-30 6.750 0 +0
2017-10-31 2017-10-27 6.750 0 +0
2017-10-30 2017-10-26 6.750 0 +0
2017-10-27 2017-10-25 6.670 0 +0
2017-10-26 2017-10-24 6.660 0 +0
2017-10-25 2017-10-23 6.650 0 +0
2017-10-24 2017-10-20 6.660 0 +0
2017-10-23 2017-10-19 6.640 0 +0
2017-10-20 2017-10-18 6.650 0 +0
2017-10-19 2017-10-17 6.660 0 +0
2017-10-18 2017-10-16 6.580 0 +0
2017-10-17 2017-10-13 6.580 0 +0
2017-10-16 2017-10-12 6.570 0 +0
2017-10-13 2017-10-11 6.610 0 +0
2017-10-12 2017-10-10 6.570 0 +0
2017-10-11 2017-10-09 6.600 0 +0
2017-10-10 2017-10-06 6.610 0 +0
2017-10-09 2017-10-04 6.610 0 +0
2017-10-06 2017-10-03 6.610 0 +0
2017-10-04 2017-09-29 6.610 0 +0
2017-10-03 2017-09-28 6.580 0 -35,000
2017-09-29 2017-09-27 6.470 35,000 -250,000 0.03% 226,450
2017-09-28 2017-09-26 6.500 285,000 -10,000 0.27% 1,852,500
2017-09-25 2017-09-21 6.500 295,000 -5,000 0.27% 1,917,500
2017-07-12 2017-07-10 6.500 300,000 -35,000 0.28% 1,950,000
2017-07-11 2017-07-07 6.440 335,000 +35,000 0.31% 2,157,400
2017-07-10 2017-07-06 6.500 300,000 -60,000 0.28% 1,950,000
2017-07-07 2017-07-05 6.460 360,000 -40,000 0.34% 2,325,600
2017-06-28 2017-06-26 4.210 400,000 -20,000 0.37% 1,684,000
2017-06-15 2017-06-13 3.780 420,000 +10,000 0.39% 1,587,600
2017-05-09 2017-05-05 3.800 410,000 +10,000 0.38% 1,558,000
2017-01-13 2017-01-11 4.100 400,000 -5,000 0.37% 1,640,000
2016-12-22 2016-12-20 3.950 405,000 +5,000 0.38% 1,599,750
2016-11-10 2016-11-08 4.019 400,000 +861 0.52% 1,607,462
2016-05-03 2016-04-28 4.119 399,139 +19,957 0.52% 1,644,002
2016-04-27 2016-04-25 4.219 379,182 +9,979 0.50% 1,599,802
2016-04-25 2016-04-21 4.169 369,203 +19,957 0.48% 1,539,199
2016-04-14 2016-04-12 4.229 349,246 +19,957 0.46% 1,476,999
2016-03-16 2016-03-14 4.129 329,289 +9,978 0.43% 1,359,599
2016-03-10 2016-03-08 4.119 319,311 -9,978 0.42% 1,315,201
2016-02-23 2016-02-19 4.109 329,289 +4,989 0.43% 1,352,999
2016-02-22 2016-02-18 4.099 324,300 +19,957 0.42% 1,329,250
2016-02-03 2016-02-01 3.949 304,343 +4,989 0.40% 1,201,699
2015-10-15 2015-10-13 4.229 299,354 -9,978 0.39% 1,266,000
2015-10-09 2015-10-07 4.019 309,332 -4,990 0.40% 1,243,098
2015-09-24 2015-09-22 4.119 314,322 -4,989 0.41% 1,294,652
2015-09-15 2015-09-11 3.908 319,311 +9,979 0.42% 1,248,001
2015-09-09 2015-09-07 3.908 309,332 -9,979 0.40% 1,208,999
2015-09-01 2015-08-28 4.019 319,311 -14,968 0.42% 1,283,201
2015-08-27 2015-08-25 3.728 334,279 +4,990 0.44% 1,246,202
2015-08-26 2015-08-24 3.708 329,289 +9,978 0.43% 1,220,999
2015-08-05 2015-08-03 4.009 319,311 -99,784 0.42% 1,280,001
2015-08-03 2015-07-30 4.189 419,095 +4,989 0.55% 1,755,598
2015-07-29 2015-07-27 4.159 414,106 +4,989 0.54% 1,722,249
2015-07-22 2015-07-20 4.620 409,117 -9,978 0.53% 1,890,100
2015-07-21 2015-07-17 4.570 419,095 -9,979 0.55% 1,915,198
2015-07-17 2015-07-15 4.309 429,074 +4,989 0.56% 1,849,000
2015-07-16 2015-07-14 4.299 424,085 +9,979 0.55% 1,823,251
2015-07-15 2015-07-13 4.440 414,106 -14,968 0.54% 1,838,449
2015-07-14 2015-07-10 4.409 429,074 +9,979 0.56% 1,892,000
2015-07-13 2015-07-09 4.069 419,095 +9,978 0.55% 1,705,198
2015-07-08 2015-07-06 4.189 409,117 +24,946 0.53% 1,713,800
2015-07-06 2015-07-02 5.813 384,171 +24,946 0.50% 2,233,001
2015-07-03 2015-06-30 6.063 359,225 +24,946 0.47% 2,178,002
2015-07-02 2015-06-29 6.113 334,279 -64,860 0.44% 2,043,503
2015-06-30 2015-06-26 6.895 399,139 -9,978 0.52% 2,752,003
2015-06-29 2015-06-25 6.885 409,117 +44,903 0.53% 2,816,700
2015-06-08 2015-06-04 7.917 364,214 +29,935 0.48% 2,883,501
2015-06-03 2015-06-01 7.857 334,279 +34,925 0.44% 2,626,404
2015-05-29 2015-05-27 7.937 299,354 -29,935 0.39% 2,376,001
2015-05-28 2015-05-26 8.037 329,289 -19,957 0.43% 2,646,598
2015-05-26 2015-05-21 7.626 349,246 +39,914 0.46% 2,663,498
2015-05-22 2015-05-20 7.957 309,332 -39,914 0.40% 2,461,397
2015-05-20 2015-05-18 8.829 349,246 -149,677 0.46% 3,083,498
2015-04-21 2015-04-17 5.542 498,923 +4,989 0.65% 2,764,999
2015-04-20 2015-04-16 5.802 493,934 +134,709 0.64% 2,866,050
2015-04-17 2015-04-15 5.512 359,225 -119,741 0.47% 1,980,002
2015-04-16 2015-04-14 5.802 478,966 -359,225 0.63% 2,779,198
2015-04-15 2015-04-13 5.362 838,191 -89,806 1.09% 4,494,000
2015-04-14 2015-04-10 4.710 927,997 -39,914 1.21% 4,370,999
2015-04-13 2015-04-09 4.570 967,911 -64,860 1.26% 4,423,200
2015-04-09 2015-04-02 4.059 1,032,771 +19,957 1.35% 4,191,750
2015-04-08 2015-04-01 4.129 1,012,814 -4,989 1.32% 4,181,800
2015-04-01 2015-03-30 3.918 1,017,803 -14,968 1.33% 3,988,199
2015-03-27 2015-03-25 4.139 1,032,771 -4,989 1.35% 4,274,550
2015-03-24 2015-03-20 4.059 1,037,760 +44,903 1.35% 4,211,999
2015-02-24 2015-02-18 3.959 992,857 +19,957 1.30% 3,930,249
2015-02-03 2015-01-30 4.349 972,900 -4,989 1.27% 4,231,499
2015-02-02 2015-01-29 4.219 977,889 +9,978 1.28% 4,125,798
2015-01-30 2015-01-28 4.319 967,911 +9,978 1.26% 4,180,700
2015-01-27 2015-01-23 4.389 957,933 +4,990 1.25% 4,204,802
2014-12-12 2014-12-10 4.610 952,943 +14,967 1.24% 4,392,999
2014-12-11 2014-12-09 4.510 937,976 -9,978 1.22% 4,230,002
2014-12-10 2014-12-08 4.710 947,954 +9,978 1.24% 4,465,000
2014-12-08 2014-12-04 4.740 937,976 -24,946 1.22% 4,446,202
2014-12-05 2014-12-03 4.660 962,922 -24,946 1.26% 4,487,251
2014-12-04 2014-12-02 4.710 987,868 -9,978 1.29% 4,653,000
2014-11-10 2014-11-06 4.019 997,846 +9,978 1.30% 4,009,998
2014-11-07 2014-11-05 4.109 987,868 +9,979 1.29% 4,059,000
2014-11-06 2014-11-04 4.209 977,889 +39,913 1.28% 4,115,998
2014-11-04 2014-10-31 4.409 937,976 -29,935 1.22% 4,136,002
2014-11-03 2014-10-30 4.470 967,911 +39,914 1.26% 4,326,200
2014-10-31 2014-10-29 4.460 927,997 -19,957 1.21% 4,138,499
2014-10-30 2014-10-28 4.560 947,954 -9,979 1.24% 4,322,500
2014-10-29 2014-10-27 4.450 957,933 +29,936 1.25% 4,262,402
2014-10-28 2014-10-24 4.881 927,997 -39,914 1.21% 4,529,099
2014-10-22 2014-10-20 4.690 967,911 +29,935 1.26% 4,539,600
2014-10-21 2014-10-17 4.710 937,976 -54,881 1.22% 4,418,002
2014-10-20 2014-10-16 4.840 992,857 -94,796 1.30% 4,805,849
2014-10-17 2014-10-15 5.021 1,087,653 +29,936 1.42% 5,460,902
2014-10-16 2014-10-14 5.311 1,057,717 -139,699 1.38% 5,617,999
2014-10-15 2014-10-13 4.630 1,197,416 -99,784 1.56% 5,544,002
2014-10-14 2014-10-10 4.109 1,297,200 -39,914 1.69% 5,329,999
2014-10-13 2014-10-09 3.928 1,337,114 -34,925 1.75% 5,252,799
2014-10-10 2014-10-08 3.558 1,372,039 -4,989 1.79% 4,881,251
2014-10-09 2014-10-07 3.417 1,377,028 +49,892 1.80% 4,705,800
2014-10-08 2014-10-06 3.457 1,327,136 +9,979 1.73% 4,588,501
2014-10-07 2014-10-03 3.407 1,317,157 +19,957 1.72% 4,487,999
2014-09-26 2014-09-24 3.307 1,297,200 +9,978 1.69% 4,289,999
2014-09-25 2014-09-23 3.307 1,287,222 +39,914 1.68% 4,257,001
2014-09-24 2014-09-22 3.357 1,247,308 +49,892 1.63% 4,187,500
2014-08-07 2014-08-05 3.508 1,197,416 -44,903 1.56% 4,200,001
2014-07-25 2014-07-23 2.676 1,242,319 +44,903 1.62% 3,324,151
2013-12-19 2013-12-17 2.505 1,197,416 +49,893 1.56% 3,000,001
2013-12-13 2013-12-11 2.385 1,147,523 -39,914 1.50% 2,736,999
2013-12-02 2013-11-28 2.515 1,187,437 -49,893 1.55% 2,986,900
2013-11-25 2013-11-21 2.485 1,237,330 -9,978 1.62% 3,075,201
2013-11-08 2013-11-06 2.495 1,247,308 +9,978 1.63% 3,112,500
2013-11-07 2013-11-05 2.535 1,237,330 +99,785 1.62% 3,137,201
2013-10-23 2013-10-21 2.255 1,137,545 +19,957 1.49% 2,565,000
2013-08-29 2013-08-27 2.115 1,117,588 +19,957 1.46% 2,363,200
2013-08-20 2013-08-16 2.245 1,097,631 +29,935 1.43% 2,464,000
2013-08-19 2013-08-15 2.145 1,067,696 +19,957 1.39% 2,289,801
2013-01-23 2013-01-21 3.508 1,047,739 -4,989 1.37% 3,675,001
2013-01-21 2013-01-17 3.498 1,052,728 -4,989 1.37% 3,681,950
2013-01-17 2013-01-15 3.508 1,057,717 +49,892 1.38% 3,709,999
2013-01-07 2013-01-03 3.608 1,007,825 +9,979 1.32% 3,636,001
2012-12-13 2012-12-11 3.457 997,846 -4,990 1.30% 3,449,999
2012-12-10 2012-12-06 3.498 1,002,836 -14,967 1.31% 3,507,451
2012-12-06 2012-12-04 3.508 1,017,803 +99,784 1.33% 3,569,999
2012-12-03 2012-11-29 3.608 918,019 -39,914 1.20% 3,312,001
2012-09-17 2012-09-13 3.508 957,933 +24,947 1.25% 3,360,002
2012-05-11 2012-05-09 4.931 932,986 -14,968 1.22% 4,600,198
2012-05-10 2012-05-08 4.961 947,954 -9,979 1.24% 4,702,500
2012-03-22 2012-03-20 4.089 957,933 -4,989 1.25% 3,916,802
2012-03-05 2012-03-01 4.079 962,922 +4,989 1.26% 3,927,551
2011-12-01 2011-11-29 4.409 957,933 -4,989 1.25% 4,224,002
2011-11-30 2011-11-28 4.209 962,922 +4,989 1.26% 4,053,001
2011-11-01 2011-10-28 4.409 957,933 +9,979 1.25% 4,224,002
2011-10-03 2011-09-28 4.760 947,954 -49,892 1.24% 4,512,500
2011-09-30 2011-09-27 4.790 997,846 -9,979 1.30% 4,779,998
2011-09-06 2011-09-02 5.011 1,007,825 -19,957 1.32% 5,050,001
2011-09-05 2011-09-01 5.161 1,027,782 -19,957 1.34% 5,304,501
2011-07-07 2011-07-05 4.971 1,047,739 +49,893 1.37% 5,208,002
2011-01-31 2011-01-27 5.562 997,846 +4,989 1.30% 5,549,998
2011-01-25 2011-01-21 5.632 992,857 -4,989 1.30% 5,591,899
2010-08-06 2010-08-04 4.309 997,846 -19,957 1.31% 4,299,998
2010-06-03 2010-06-01 4.149 1,017,803 +9,978 1.33% 4,222,799
2010-06-01 2010-05-28 4.259 1,007,825 +9,979 1.32% 4,292,501
2010-04-30 2010-04-28 4.710 997,846 +29,935 1.31% 4,699,998
2010-04-29 2010-04-27 4.740 967,911 +19,957 1.27% 4,588,100
2010-04-15 2010-04-13 5.011 947,954 +4,989 1.24% 4,750,000
2010-04-14 2010-04-12 5.011 942,965 +4,989 1.23% 4,725,001
2010-04-13 2010-04-09 5.021 937,976 +14,968 1.23% 4,709,402
2010-04-12 2010-04-08 5.021 923,008 +4,989 1.21% 4,634,251
2010-04-09 2010-04-07 5.111 918,019 +9,979 1.20% 4,692,002
2010-02-19 2010-02-17 4.760 908,040 +4,989 1.19% 4,322,499
2010-01-29 2010-01-27 5.141 903,051 +9,978 1.18% 4,642,650
2010-01-19 2010-01-15 5.502 893,073 +39,914 1.17% 4,913,553
2010-01-12 2010-01-08 5.271 853,159 +14,968 1.12% 4,497,302
2010-01-06 2010-01-04 5.311 838,191 +9,979 1.10% 4,452,000
2009-12-30 2009-12-28 5.211 828,212 +9,978 1.08% 4,315,997
2009-11-11 2009-11-09 5.352 818,234 -4,989 1.07% 4,378,800
2009-11-10 2009-11-06 5.301 823,223 +4,989 1.08% 4,364,249
2009-11-09 2009-11-05 5.071 818,234 +19,957 1.07% 4,149,200
2009-10-15 2009-10-13 4.961 798,277 -4,989 1.04% 3,960,000
2009-10-14 2009-10-12 4.981 803,266 -49,893 1.05% 4,000,848
2009-10-07 2009-10-05 4.660 853,159 +4,990 1.12% 3,975,752
2009-09-24 2009-09-22 5.061 848,169 +9,978 1.11% 4,292,498
2009-09-11 2009-09-09 5.011 838,191 +9,979 1.10% 4,200,000
2009-08-25 2009-08-21 4.329 828,212 +4,989 1.08% 3,585,598
2009-08-10 2009-08-06 4.710 823,223 +24,946 1.08% 3,877,499
2009-08-07 2009-08-05 4.700 798,277 +4,989 1.04% 3,752,000
2009-07-22 2009-07-20 4.139 793,288 +4,989 1.04% 3,283,351
2009-07-02 2009-06-29 4.009 788,299 +4,990 1.03% 3,160,001
2009-06-12 2009-06-10 4.309 783,309 +14,967 1.03% 3,375,498
2009-06-01 2009-05-27 4.209 768,342 +4,990 1.01% 3,234,001
2009-05-12 2009-05-08 3.467 763,352 +9,978 1.00% 2,646,898
2009-05-08 2009-05-06 3.307 753,374 +4,989 0.99% 2,491,500
2009-04-27 2009-04-23 3.016 748,385 +4,989 0.98% 2,257,501
2009-04-08 2009-04-06 3.107 743,396 +19,957 0.97% 2,309,501
2009-04-06 2009-04-02 2.866 723,439 +29,936 0.95% 2,073,501
2009-04-03 2009-04-01 2.816 693,503 +19,957 0.91% 1,952,949
2009-03-27 2009-03-25 2.525 673,546 +4,989 0.88% 1,700,999
2009-03-25 2009-03-23 2.606 668,557 +4,989 0.88% 1,742,000
2009-03-23 2009-03-19 2.606 663,568 +4,989 0.87% 1,729,000
2009-03-17 2009-03-13 2.525 658,579 +24,947 0.86% 1,663,201
2009-01-20 2009-01-16 2.706 633,632 +4,989 0.83% 1,714,499
2009-01-13 2009-01-09 2.966 628,643 +9,978 0.82% 1,864,799
2009-01-08 2009-01-06 2.806 618,665 +9,979 0.81% 1,736,001
2009-01-06 2009-01-02 2.756 608,686 -4,990 0.80% 1,677,499
2009-01-05 2008-12-31 2.656 613,676 +4,990 0.80% 1,629,751
2008-12-23 2008-12-19 2.826 608,686 +9,978 0.80% 1,720,199
2008-12-22 2008-12-18 2.956 598,708 +19,957 0.78% 1,770,001
2008-12-19 2008-12-17 2.806 578,751 +79,828 0.76% 1,624,000
2008-12-16 2008-12-12 2.355 498,923 +14,968 0.65% 1,175,000
2008-12-15 2008-12-11 2.606 483,955 +14,967 0.63% 1,260,999
2008-12-12 2008-12-10 2.606 468,988 +9,979 0.61% 1,222,001
2008-12-09 2008-12-05 2.335 459,009 +19,957 0.60% 1,071,799
2008-12-01 2008-11-27 2.215 439,052 +19,957 0.57% 972,399
2008-11-28 2008-11-26 2.315 419,095 +9,978 0.55% 970,199
2008-11-27 2008-11-25 2.505 409,117 +9,978 0.54% 1,025,000
2008-09-30 2008-09-26 3.107 399,139 +39,914 0.52% 1,240,001
2008-09-29 2008-09-25 3.207 359,225 +9,979 0.47% 1,152,001
2008-09-26 2008-09-24 3.097 349,246 +9,978 0.46% 1,081,499
2008-09-24 2008-09-22 3.117 339,268 +9,979 0.44% 1,057,401
2008-09-23 2008-09-19 3.307 329,289 +19,957 0.43% 1,088,999
2008-08-29 2008-08-27 4.009 309,332 +9,978 0.40% 1,239,998
2008-08-04 2008-07-31 4.911 299,354 -4,989 0.39% 1,470,000
2008-07-23 2008-07-21 4.810 304,343 +4,989 0.40% 1,463,999
2008-05-22 2008-05-20 5.943 299,354 +4,989 0.39% 1,779,001
2008-05-16 2008-05-14 5.943 294,365 +24,946 0.39% 1,749,352
2008-05-06 2008-05-02 5.933 269,419 +19,957 0.35% 1,598,403
2008-01-21 2008-01-17 8.168 249,462 +19,957 0.33% 2,037,503
2008-01-15 2008-01-11 8.298 229,505 +4,990 0.30% 1,904,403
2008-01-14 2008-01-10 8.298 224,515 +9,978 0.29% 1,862,996
2008-01-08 2008-01-04 8.418 214,537 +14,968 0.28% 1,806,000
2007-10-30 2007-10-26 8.819 199,569 +49,892 0.26% 1,759,998
2007-10-29 2007-10-25 8.819 149,677 -49,892 0.20% 1,320,000
2007-10-04 2007-10-02 8.578 199,569 -9,979 0.26% 1,711,998
2007-09-27 2007-09-24 8.268 209,548 +19,957 0.27% 1,732,502
2007-09-24 2007-09-20 8.378 189,591 +4,989 0.25% 1,588,402
2007-09-21 2007-09-19 8.518 184,602 +29,936 0.24% 1,572,504
2007-09-20 2007-09-18 8.518 154,666 +14,968 0.20% 1,317,498
2007-09-19 2007-09-17 8.719 139,698 +19,956 0.18% 1,217,996
2007-09-17 2007-09-13 8.989 119,742 +19,957 0.16% 1,076,404
2007-09-14 2007-09-12 8.558 99,785 +99,785 0.13% 854,003
2007-07-31 2007-07-27 8.318 0 -199,569
2007-07-20 2007-07-18 8.228 199,569 -19,957 0.26% 1,641,998
2007-07-06 2007-07-04 7.416 219,526 +9,978 0.29% 1,627,998
2007-07-05 2007-07-03 7.516 209,548 +9,979 0.28% 1,575,002
2007-06-26 2007-06-22 8.258 199,569 0.26% 1,647,998

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