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$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 +0
2008-11-06 2008-11-04 0.010 0 +0
2008-11-05 2008-11-03 0.010 0 +0
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.010 0 +0
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 +0
2008-10-22 2008-10-20 0.010 0 +0
2008-10-21 2008-10-17 0.010 0 +0
2008-10-20 2008-10-16 0.010 0 +0
2008-10-17 2008-10-15 0.010 0 +0
2008-10-16 2008-10-14 0.010 0 +0
2008-10-15 2008-10-13 0.010 0 +0
2008-10-14 2008-10-10 0.010 0 +0
2008-10-13 2008-10-09 0.014 0 +0
2008-10-10 2008-10-08 0.015 0 +0
2008-10-09 2008-10-06 0.015 0 +0
2008-10-08 2008-10-03 0.015 0 +0
2008-10-06 2008-10-02 0.015 0 +0
2008-10-03 2008-09-30 0.020 0 +0
2008-10-02 2008-09-29 0.020 0 +0
2008-09-30 2008-09-26 0.030 0 +0
2008-09-29 2008-09-25 0.033 0 +0
2008-09-26 2008-09-24 0.072 0 +0
2008-09-25 2008-09-23 0.072 0 +0
2008-09-24 2008-09-22 0.072 0 +0
2008-09-23 2008-09-19 0.072 0 +0
2008-09-22 2008-09-18 0.050 0 +0
2008-09-19 2008-09-17 0.105 0 +0
2008-09-18 2008-09-16 0.090 0 +0
2008-09-17 2008-09-12 0.138 0 +0
2008-09-16 2008-09-11 0.170 0 +0
2008-09-12 2008-09-10 0.190 0 +0
2008-09-11 2008-09-09 0.190 0 +0
2008-09-10 2008-09-08 0.224 0 +0
2008-09-09 2008-09-05 0.229 0 +0
2008-09-08 2008-09-04 0.260 0 +0
2008-09-05 2008-09-03 0.270 0 +0
2008-09-04 2008-09-02 0.270 0 +0
2008-09-03 2008-09-01 0.250 0 +0
2008-09-02 2008-08-29 0.290 0 +0
2008-09-01 2008-08-28 0.270 0 +0
2008-08-29 2008-08-27 0.280 0 +0
2008-08-28 2008-08-26 0.300 0 +0
2008-08-27 2008-08-25 0.350 0 +0
2008-08-26 2008-08-21 0.290 0 +0
2008-08-25 2008-08-20 0.405 0 +0
2008-08-21 2008-08-19 0.420 0 +0
2008-08-20 2008-08-18 0.500 0 +0
2008-08-19 2008-08-15 0.550 0 +0
2008-08-18 2008-08-14 0.550 0 +0
2008-08-15 2008-08-13 0.700 0 +0
2008-08-14 2008-08-12 0.650 0 +0
2008-08-13 2008-08-11 0.790 0 +0
2008-08-12 2008-08-08 0.700 0 +0
2008-08-11 2008-08-07 0.700 0 +0
2008-08-08 2008-08-05 0.700 0 -93,000
2008-08-04 2008-07-31 0.650 93,000 -10,000 0.26% 60,450
2008-07-31 2008-07-29 0.690 103,000 -17,000 0.29% 71,070
2008-07-29 2008-07-25 0.750 120,000 -40,000 0.34% 90,000
2008-07-21 2008-07-17 0.720 160,000 -41,000 0.45% 115,200
2008-07-18 2008-07-16 0.650 201,000 -63,000 0.57% 130,650
2008-07-15 2008-07-11 1.030 264,000 -14,000 0.75% 271,920
2008-07-14 2008-07-10 1.060 278,000 +10,000 0.79% 294,680
2008-07-08 2008-07-04 1.350 268,000 +10,000 0.76% 361,800
2008-07-04 2008-07-02 1.650 258,000 -10,000 0.73% 425,700
2008-07-03 2008-06-30 1.730 268,000 +30,000 0.76% 463,640
2008-06-27 2008-06-25 1.830 238,000 +10,000 13.44% 435,540
2008-06-26 2008-06-24 1.920 228,000 +20,000 12.87% 437,760
2008-06-25 2008-06-23 2.070 208,000 +10,000 11.74% 430,560
2008-06-24 2008-06-20 2.230 198,000 +30,000 11.18% 441,540
2008-06-23 2008-06-19 2.530 168,000 +38,000 9.48% 425,040
2008-06-20 2008-06-18 2.680 130,000 -60,000 7.34% 348,400
2008-06-19 2008-06-17 2.000 190,000 +10,000 10.73% 380,000
2008-06-18 2008-06-16 1.610 180,000 +45,000 10.16% 289,800
2008-06-17 2008-06-13 1.600 135,000 -10,000 7.62% 216,000
2008-06-13 2008-06-11 1.690 145,000 +10,000 8.19% 245,050
2008-06-12 2008-06-10 1.750 135,000 +30,000 7.62% 236,250
2008-06-11 2008-06-06 2.220 105,000 +43,000 5.93% 233,100
2008-06-10 2008-06-05 2.550 62,000 -24,000 3.50% 158,100
2008-06-06 2008-06-04 2.950 86,000 +86,000 4.86% 253,700
2008-05-15 2008-05-13 1.820 0 -2,222
2007-11-09 2007-11-07 2.450 2,222 5,444

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