History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 1.090 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 1.090 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 1.090 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 1.090 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 1.090 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 1.090 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 1.090 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 1.100 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 1.090 | 0 | +0 | ||
| 2017-05-31 | 2017-05-26 | 1.100 | 0 | +0 | ||
| 2017-05-29 | 2017-05-25 | 1.090 | 0 | +0 | ||
| 2017-05-26 | 2017-05-24 | 1.090 | 0 | +0 | ||
| 2017-05-25 | 2017-05-23 | 1.090 | 0 | +0 | ||
| 2017-05-24 | 2017-05-22 | 1.100 | 0 | +0 | ||
| 2017-05-23 | 2017-05-19 | 1.080 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 1.050 | 0 | +0 | ||
| 2017-05-19 | 2017-05-17 | 1.050 | 0 | +0 | ||
| 2017-05-18 | 2017-05-16 | 1.060 | 0 | -4,310,000 | ||
| 2017-01-10 | 2017-01-06 | 1.020 | 4,310,000 | -20,000 | 1.66% | 4,396,200 |
| 2015-06-12 | 2015-06-10 | 0.870 | 4,330,000 | -200,000 | 1.67% | 3,767,100 |
| 2015-06-11 | 2015-06-09 | 0.920 | 4,530,000 | -100,000 | 1.74% | 4,167,600 |
| 2015-06-03 | 2015-06-01 | 1.120 | 4,630,000 | +300,000 | 1.78% | 5,185,600 |
| 2011-09-27 | 2011-09-23 | 0.660 | 4,330,000 | +400,000 | 1.67% | 2,857,800 |
| 2011-03-25 | 2011-03-23 | 0.740 | 3,930,000 | +172,000 | 1.51% | 2,908,200 |
| 2011-03-22 | 2011-03-18 | 0.740 | 3,758,000 | +150,000 | 1.45% | 2,780,920 |
| 2010-10-19 | 2010-10-15 | 0.900 | 3,608,000 | -154,000 | 1.39% | 3,247,200 |
| 2008-10-30 | 2008-10-28 | 0.102 | 3,762,000 | +274,000 | 1.45% | 383,724 |
| 2008-10-22 | 2008-10-20 | 0.171 | 3,488,000 | +500,000 | 1.34% | 596,448 |
| 2008-10-16 | 2008-10-14 | 0.200 | 2,988,000 | +564,000 | 1.15% | 597,600 |
| 2008-10-13 | 2008-10-09 | 0.210 | 2,424,000 | +138,000 | 0.93% | 509,040 |
| 2008-08-07 | 2008-08-04 | 0.330 | 2,286,000 | +1,500,000 | 0.88% | 754,380 |
| 2008-05-29 | 2008-05-27 | 0.400 | 786,000 | +556,000 | 0.30% | 314,400 |
| 2008-05-22 | 2008-05-20 | 0.400 | 230,000 | +100,000 | 0.09% | 92,000 |
| 2007-09-25 | 2007-09-21 | 0.820 | 130,000 | +20,000 | 0.05% | 106,600 |
| 2007-08-28 | 2007-08-24 | 0.990 | 110,000 | +20,000 | 0.04% | 108,900 |
| 2007-07-20 | 2007-07-18 | 1.400 | 90,000 | +30,000 | 0.03% | 126,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 60,000 | 0.02% | 96,000 |
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