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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 +0
2011-11-02 2011-10-31 0.121 0 +0
2011-11-01 2011-10-28 0.121 0 +0
2011-10-31 2011-10-27 0.109 0 +0
2011-10-28 2011-10-26 0.065 0 +0
2011-10-27 2011-10-25 0.055 0 +0
2011-10-26 2011-10-24 0.080 0 +0
2011-10-25 2011-10-21 0.041 0 +0
2011-10-24 2011-10-20 0.060 0 +0
2011-10-21 2011-10-19 0.070 0 +0
2011-10-20 2011-10-18 0.080 0 +0
2011-10-19 2011-10-17 0.101 0 +0
2011-10-18 2011-10-14 0.090 0 +0
2011-10-17 2011-10-13 0.100 0 +0
2011-10-14 2011-10-12 0.053 0 +0
2011-10-13 2011-10-11 0.050 0 +0
2011-10-12 2011-10-10 0.050 0 +0
2011-10-11 2011-10-07 0.068 0 +0
2011-10-10 2011-10-06 0.068 0 +0
2011-10-07 2011-10-04 0.068 0 +0
2011-10-06 2011-10-03 0.088 0 +0
2011-10-04 2011-09-30 0.088 0 +0
2011-10-03 2011-09-28 0.108 0 +0
2011-09-30 2011-09-27 0.160 0 +0
2011-09-28 2011-09-26 0.173 0 +0
2011-09-27 2011-09-23 0.180 0 +0
2011-09-26 2011-09-22 0.200 0 +0
2011-09-23 2011-09-21 0.240 0 +0
2011-09-22 2011-09-20 0.242 0 +0
2011-09-21 2011-09-19 0.245 0 +0
2011-09-20 2011-09-16 0.245 0 +0
2011-09-19 2011-09-15 0.250 0 +0
2011-09-16 2011-09-14 0.350 0 +0
2011-09-15 2011-09-12 0.400 0 +0
2011-09-14 2011-09-09 0.400 0 +0
2011-09-12 2011-09-08 0.450 0 +0
2011-09-09 2011-09-07 0.450 0 +0
2011-09-08 2011-09-06 0.450 0 +0
2011-09-07 2011-09-05 0.450 0 +0
2011-09-06 2011-09-02 0.450 0 +0
2011-09-05 2011-09-01 0.450 0 +0
2011-09-02 2011-08-31 0.410 0 +0
2011-09-01 2011-08-30 0.445 0 +0
2011-08-31 2011-08-29 0.445 0 +0
2011-08-30 2011-08-26 0.445 0 +0
2011-08-29 2011-08-25 0.445 0 +0
2011-08-26 2011-08-24 0.445 0 +0
2011-08-25 2011-08-23 0.450 0 +0
2011-08-24 2011-08-22 0.450 0 +0
2011-08-23 2011-08-19 0.440 0 +0
2011-08-22 2011-08-18 0.450 0 +0
2011-08-19 2011-08-17 0.410 0 +0
2011-08-18 2011-08-16 0.410 0 +0
2011-08-17 2011-08-15 0.410 0 +0
2011-08-16 2011-08-12 0.410 0 +0
2011-08-15 2011-08-11 0.410 0 +0
2011-08-12 2011-08-10 0.410 0 +0
2011-08-11 2011-08-09 0.410 0 +0
2011-08-10 2011-08-08 0.500 0 +0
2011-08-09 2011-08-05 0.540 0 +0
2011-08-08 2011-08-04 0.600 0 +0
2011-08-05 2011-08-03 0.600 0 +0
2011-08-04 2011-08-02 0.620 0 +0
2011-08-03 2011-08-01 0.620 0 +0
2011-08-02 2011-07-29 0.590 0 +0
2011-08-01 2011-07-28 0.620 0 +0
2011-07-29 2011-07-27 0.640 0 +0
2011-07-28 2011-07-26 0.640 0 +0
2011-07-27 2011-07-25 0.640 0 +0
2011-07-26 2011-07-22 0.630 0 +0
2011-07-25 2011-07-21 0.610 0 +0
2011-07-22 2011-07-20 0.610 0 +0
2011-07-21 2011-07-19 0.610 0 +0
2011-07-20 2011-07-18 0.610 0 +0
2011-07-19 2011-07-15 0.610 0 +0
2011-07-18 2011-07-14 0.610 0 +0
2011-07-15 2011-07-13 0.580 0 +0
2011-07-14 2011-07-12 0.630 0 +0
2011-07-13 2011-07-11 0.630 0 +0
2011-07-12 2011-07-08 0.660 0 +0
2011-07-11 2011-07-07 0.660 0 +0
2011-07-08 2011-07-06 0.700 0 +0
2011-07-07 2011-07-05 0.660 0 +0
2011-07-06 2011-07-04 0.660 0 +0
2011-07-05 2011-06-30 0.550 0 +0
2011-07-04 2011-06-29 0.600 0 +0
2011-06-30 2011-06-28 0.600 0 +0
2011-06-29 2011-06-27 0.600 0 +0
2011-06-28 2011-06-24 0.550 0 +0
2011-06-27 2011-06-23 0.500 0 +0
2011-06-24 2011-06-22 0.500 0 +0
2011-06-23 2011-06-21 0.450 0 +0
2011-06-22 2011-06-20 0.450 0 +0
2011-06-21 2011-06-17 0.500 0 +0
2011-06-20 2011-06-16 0.500 0 +0
2011-06-17 2011-06-15 0.500 0 +0
2011-06-16 2011-06-14 0.500 0 +0
2011-06-15 2011-06-13 0.510 0 +0
2011-06-14 2011-06-10 0.510 0 +0
2011-06-13 2011-06-09 0.510 0 +0
2011-06-10 2011-06-08 0.510 0 +0
2011-06-09 2011-06-07 0.510 0 +0
2011-06-08 2011-06-03 0.510 0 +0
2011-06-07 2011-06-02 0.540 0 +0
2011-06-03 2011-06-01 0.540 0 +0
2011-06-02 2011-05-31 0.540 0 +0
2011-06-01 2011-05-30 0.540 0 +0
2011-05-31 2011-05-27 0.540 0 +0
2011-05-30 2011-05-26 0.500 0 +0
2011-05-27 2011-05-25 0.520 0 +0
2011-05-26 2011-05-24 0.520 0 +0
2011-05-25 2011-05-23 0.520 0 +0
2011-05-24 2011-05-20 0.520 0 +0
2011-05-23 2011-05-19 0.600 0 +0
2011-05-20 2011-05-18 0.600 0 +0
2011-05-19 2011-05-17 0.600 0 +0
2011-05-18 2011-05-16 0.600 0 +0
2011-05-17 2011-05-13 0.600 0 +0
2011-05-16 2011-05-12 0.600 0 +0
2011-05-13 2011-05-11 0.590 0 +0
2011-05-12 2011-05-09 0.600 0 +0
2011-05-11 2011-05-06 0.620 0 +0
2011-05-09 2011-05-05 0.620 0 +0
2011-05-06 2011-05-04 0.620 0 +0
2011-05-05 2011-05-03 0.620 0 +0
2011-05-04 2011-04-29 0.640 0 +0
2011-05-03 2011-04-28 0.640 0 +0
2011-04-29 2011-04-27 0.670 0 +0
2011-04-28 2011-04-26 0.700 0 +0
2011-04-27 2011-04-21 0.710 0 +0
2011-04-26 2011-04-20 0.640 0 +0
2011-04-21 2011-04-19 0.690 0 +0
2011-04-20 2011-04-18 0.690 0 +0
2011-04-19 2011-04-15 0.690 0 +0
2011-04-18 2011-04-14 0.690 0 +0
2011-04-15 2011-04-13 0.650 0 +0
2011-04-14 2011-04-12 0.650 0 +0
2011-04-13 2011-04-11 0.650 0 +0
2011-04-12 2011-04-08 0.650 0 +0
2011-04-11 2011-04-07 0.610 0 +0
2011-04-08 2011-04-06 0.610 0 +0
2011-04-07 2011-04-04 0.610 0 +0
2011-04-06 2011-04-01 0.610 0 +0
2011-04-04 2011-03-31 0.610 0 +0
2011-04-01 2011-03-30 0.620 0 +0
2011-03-31 2011-03-29 0.620 0 +0
2011-03-30 2011-03-28 0.620 0 +0
2011-03-29 2011-03-25 0.620 0 +0
2011-03-28 2011-03-24 0.620 0 +0
2011-03-25 2011-03-23 0.670 0 +0
2011-03-24 2011-03-22 0.670 0 +0
2011-03-23 2011-03-21 0.620 0 +0
2011-03-22 2011-03-18 0.600 0 +0
2011-03-21 2011-03-17 0.620 0 +0
2011-03-18 2011-03-16 0.620 0 +0
2011-03-17 2011-03-15 0.620 0 +0
2011-03-16 2011-03-14 0.620 0 +0
2011-03-15 2011-03-11 0.610 0 +0
2011-03-14 2011-03-10 0.610 0 +0
2011-03-11 2011-03-09 0.600 0 +0
2011-03-10 2011-03-08 0.620 0 +0
2011-03-09 2011-03-07 0.620 0 +0
2011-03-08 2011-03-04 0.630 0 +0
2011-03-07 2011-03-03 0.630 0 +0
2011-03-04 2011-03-02 0.540 0 +0
2011-03-03 2011-03-01 0.510 0 +0
2011-03-02 2011-02-28 0.510 0 +0
2011-03-01 2011-02-25 0.510 0 +0
2011-02-28 2011-02-24 0.510 0 +0
2011-02-25 2011-02-23 0.600 0 +0
2011-02-24 2011-02-22 0.600 0 +0
2011-02-23 2011-02-21 0.620 0 +0
2011-02-22 2011-02-18 0.670 0 +0
2011-02-21 2011-02-17 0.670 0 +0
2011-02-18 2011-02-16 0.670 0 +0
2011-02-17 2011-02-15 0.670 0 +0
2011-02-16 2011-02-14 0.670 0 +0
2011-02-15 2011-02-11 0.670 0 +0
2011-02-14 2011-02-10 0.670 0 +0
2011-02-11 2011-02-09 0.670 0 +0
2011-02-10 2011-02-08 0.670 0 -170,000
2011-01-06 2011-01-04 1.220 170,000 +50,000 0.54% 207,400
2010-11-17 2010-11-15 1.260 120,000 +10,000 0.33% 151,200
2010-10-13 2010-10-11 1.200 110,000 -30,000 0.29% 132,000
2010-10-11 2010-10-07 0.970 140,000 +30,000 0.37% 135,800
2010-09-02 2010-08-31 0.730 110,000 +20,000 0.27% 80,300
2010-08-27 2010-08-25 0.700 90,000 +30,000 0.22% 63,000
2010-08-13 2010-08-11 0.780 60,000 -50,000 0.15% 46,800
2010-08-03 2010-07-30 0.800 110,000 +10,000 0.27% 88,000
2010-08-02 2010-07-29 0.710 100,000 +10,000 0.25% 71,000
2010-07-30 2010-07-28 0.720 90,000 +20,000 0.22% 64,800
2010-07-28 2010-07-26 0.710 70,000 +20,000 0.17% 49,700
2010-07-27 2010-07-23 0.700 50,000 +10,000 0.12% 35,000
2010-07-06 2010-07-02 0.610 40,000 +20,000 0.10% 24,400
2010-07-05 2010-06-30 0.650 20,000 +20,000 0.05% 13,000
2010-04-13 2010-04-09 1.290 0 -30,000
2010-04-07 2010-03-31 0.530 30,000 +30,000 0.05% 15,900
2010-01-07 2010-01-05 0.380 0 -5,000
2009-11-09 2009-11-05 0.340 5,000 0.01% 1,700

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