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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 -48,960
2011-10-10 2011-10-06 77.200 48,960 -7,200 0.25% 3,779,712
2011-10-07 2011-10-04 76.850 56,160 +2,000 0.28% 4,315,896
2011-10-06 2011-10-03 77.500 54,160 -2,000 0.27% 4,197,400
2011-10-04 2011-09-30 77.000 56,160 -52,640 0.28% 4,324,320
2011-10-03 2011-09-28 76.100 108,800 -2,400 0.55% 8,279,680
2011-09-30 2011-09-27 75.000 111,200 -5,600 0.56% 8,340,000
2011-09-28 2011-09-26 75.000 116,800 -1,200 0.59% 8,760,000
2011-09-26 2011-09-22 75.000 118,000 -2,000 0.59% 8,850,000
2011-09-21 2011-09-19 74.850 120,000 -5,600 0.60% 8,982,000
2011-09-20 2011-09-16 75.100 125,600 -8,000 0.63% 9,432,560
2011-09-19 2011-09-15 72.450 133,600 +1,840 0.67% 9,679,320
2011-09-16 2011-09-14 72.200 131,760 -6,640 0.66% 9,513,072
2011-09-15 2011-09-12 73.000 138,400 -10,800 0.70% 10,103,200
2011-09-14 2011-09-09 67.000 149,200 +2,800 0.75% 9,996,400
2011-09-08 2011-09-06 67.100 146,400 -2,800 0.74% 9,823,440
2011-09-07 2011-09-05 66.500 149,200 +800 0.75% 9,921,800
2011-09-06 2011-09-02 67.200 148,400 -4,000 0.75% 9,972,480
2011-09-05 2011-09-01 65.850 152,400 +160 0.77% 10,035,540
2011-09-02 2011-08-31 66.150 152,240 +1,840 0.76% 10,070,676
2011-09-01 2011-08-30 65.450 150,400 +2,160 0.76% 9,843,680
2011-08-31 2011-08-29 65.100 148,240 +1,520 0.74% 9,650,424
2011-08-29 2011-08-25 66.500 146,720 +1,920 0.74% 9,756,880
2011-08-26 2011-08-24 66.000 144,800 -4,080 0.73% 9,556,800
2011-08-25 2011-08-23 65.950 148,880 -2,080 0.75% 9,818,636
2011-08-24 2011-08-22 63.550 150,960 -880 0.76% 9,593,508
2011-08-23 2011-08-19 63.000 151,840 +400 0.76% 9,565,920
2011-08-22 2011-08-18 64.100 151,440 +1,840 0.76% 9,707,304
2011-08-19 2011-08-17 65.000 149,600 +480 0.75% 9,724,000
2011-08-18 2011-08-16 62.550 149,120 +1,200 0.75% 9,327,456
2011-08-17 2011-08-15 61.700 147,920 +1,440 0.74% 9,126,664
2011-08-16 2011-08-12 61.300 146,480 +1,840 0.74% 8,979,224
2011-08-12 2011-08-10 62.650 144,640 +1,440 0.73% 9,061,696
2011-08-11 2011-08-09 61.550 143,200 +640 0.72% 8,813,960
2011-08-10 2011-08-08 61.000 142,560 +5,600 0.72% 8,696,160
2011-08-09 2011-08-05 62.900 136,960 -2,400 0.69% 8,614,784
2011-08-08 2011-08-04 66.200 139,360 -6,720 0.70% 9,225,632
2011-08-05 2011-08-03 62.700 146,080 -2,480 0.73% 9,159,216
2011-08-04 2011-08-02 60.100 148,560 +400 0.75% 8,928,456
2011-08-03 2011-08-01 60.100 148,160 +800 0.74% 8,904,416
2011-08-02 2011-07-29 58.000 147,360 +5,200 0.74% 8,546,880
2011-08-01 2011-07-28 60.700 142,160 +1,600 0.71% 8,629,112
2011-07-29 2011-07-27 60.800 140,560 +960 0.71% 8,546,048
2011-07-28 2011-07-26 60.700 139,600 +1,600 0.70% 8,473,720
2011-07-27 2011-07-25 60.600 138,000 +3,840 0.69% 8,362,800
2011-07-26 2011-07-22 64.000 134,160 -5,600 0.67% 8,586,240
2011-07-25 2011-07-21 65.000 139,760 +1,440 0.70% 9,084,400
2011-07-22 2011-07-20 65.750 138,320 +6,800 0.69% 9,094,540
2011-07-21 2011-07-19 66.800 131,520 +1,040 0.66% 8,785,536
2011-07-20 2011-07-18 66.850 130,480 +2,000 0.66% 8,722,588
2011-07-19 2011-07-15 67.550 128,480 +3,280 0.65% 8,678,824
2011-07-18 2011-07-14 68.150 125,200 +4,240 0.63% 8,532,380
2011-07-15 2011-07-13 68.900 120,960 -5,200 0.61% 8,334,144
2011-07-14 2011-07-12 69.150 126,160 -880 0.63% 8,723,964
2011-07-13 2011-07-11 69.800 127,040 -5,120 0.64% 8,867,392
2011-07-11 2011-07-07 66.200 132,160 +2,000 0.66% 8,748,992
2011-07-08 2011-07-06 65.900 130,160 +2,640 0.65% 8,577,544
2011-07-07 2011-07-05 67.200 127,520 -3,520 0.64% 8,569,344
2011-07-06 2011-07-04 65.350 131,040 +1,520 0.66% 8,563,464
2011-06-09 2011-06-07 28.900 129,520 +560 0.65% 3,743,128
2011-06-08 2011-06-03 28.700 128,960 -7,280 0.65% 3,701,152
2011-06-03 2011-06-01 29.400 136,240 +80 0.68% 4,005,456
2011-06-01 2011-05-30 29.500 136,160 -2,000 0.68% 4,016,720
2011-05-31 2011-05-27 29.200 138,160 -2,000 0.69% 4,034,272
2011-05-26 2011-05-24 27.600 140,160 +2,000 0.70% 3,868,416
2011-05-24 2011-05-20 29.350 138,160 -2,960 0.69% 4,054,996
2011-05-23 2011-05-19 29.600 141,120 -1,760 0.71% 4,177,152
2011-05-20 2011-05-18 29.500 142,880 -1,040 0.72% 4,214,960
2011-05-18 2011-05-16 29.000 143,920 -2,240 0.72% 4,173,680
2011-05-16 2011-05-12 29.700 146,160 -800 0.73% 4,340,952
2011-05-11 2011-05-06 27.750 146,960 +800 0.74% 4,078,140
2011-05-09 2011-05-05 27.400 146,160 -1,600 0.73% 4,004,784
2011-05-06 2011-05-04 27.500 147,760 -2,400 0.74% 4,063,400
2011-05-05 2011-05-03 27.000 150,160 -2,000 0.75% 4,054,320
2011-04-29 2011-04-27 26.950 152,160 -3,600 0.76% 4,100,712
2011-04-28 2011-04-26 27.050 155,760 -2,720 0.78% 4,213,308
2011-04-26 2011-04-20 27.200 158,480 +800 0.80% 4,310,656
2011-04-21 2011-04-19 26.950 157,680 +160 0.79% 4,249,476
2011-04-18 2011-04-14 25.750 157,520 +400 0.79% 4,056,140
2011-04-14 2011-04-12 25.200 157,120 +160 0.79% 3,959,424
2011-04-13 2011-04-11 25.200 156,960 +960 0.79% 3,955,392
2011-04-11 2011-04-07 25.400 156,000 +560 0.78% 3,962,400
2011-04-08 2011-04-06 25.050 155,440 +160 0.78% 3,893,772
2011-04-07 2011-04-04 24.500 155,280 +800 0.78% 3,804,360
2011-04-06 2011-04-01 22.000 154,480 +720 0.78% 3,398,560
2011-04-01 2011-03-30 22.050 153,760 +1,600 0.77% 3,390,408
2011-03-31 2011-03-29 22.300 152,160 -2,880 0.76% 3,393,168
2011-03-30 2011-03-28 22.500 155,040 +240 0.78% 3,488,400
2011-03-29 2011-03-25 22.900 154,800 +240 0.78% 3,544,920
2011-03-23 2011-03-21 22.450 154,560 +13,600 0.78% 3,469,872
2011-03-22 2011-03-18 22.050 140,960 +4,800 0.71% 3,108,168
2011-03-16 2011-03-14 27.700 136,160 +800 0.68% 3,771,632
2011-03-11 2011-03-09 27.200 135,360 +720 0.68% 3,681,792
2011-03-10 2011-03-08 26.650 134,640 +2,080 0.68% 3,588,156
2011-03-08 2011-03-04 26.200 132,560 -960 0.67% 3,473,072
2011-03-04 2011-03-02 26.000 133,520 -2,240 0.67% 3,471,520
2011-03-02 2011-02-28 25.000 135,760 +480 0.68% 3,394,000
2011-03-01 2011-02-25 24.800 135,280 +800 0.68% 3,354,944
2011-02-24 2011-02-22 25.900 134,480 +960 0.68% 3,483,032
2011-02-23 2011-02-21 26.000 133,520 +960 0.67% 3,471,520
2011-02-11 2011-02-09 27.800 132,560 +800 0.67% 3,685,168
2011-02-09 2011-02-07 27.950 131,760 +400 0.66% 3,682,692
2011-02-08 2011-02-02 27.600 131,360 +800 0.66% 3,625,536
2011-01-31 2011-01-27 25.000 130,560 +160 0.66% 3,264,000
2011-01-14 2011-01-12 25.000 130,400 +240 0.66% 3,260,000
2011-01-12 2011-01-10 25.500 130,160 +800 0.65% 3,319,080
2011-01-07 2011-01-05 24.750 129,360 +240 0.65% 3,201,660
2010-12-21 2010-12-17 24.950 129,120 +80 0.65% 3,221,544
2010-12-20 2010-12-16 24.900 129,040 +400 0.65% 3,213,096
2010-12-14 2010-12-10 25.000 128,640 +800 0.65% 3,216,000
2010-12-08 2010-12-06 25.650 127,840 +480 0.64% 3,279,096
2010-12-07 2010-12-03 25.800 127,360 +800 0.64% 3,285,888
2010-11-30 2010-11-26 26.300 126,560 +320 0.64% 3,328,528
2010-11-29 2010-11-25 26.000 126,240 +800 0.63% 3,282,240
2010-11-26 2010-11-24 25.600 125,440 +1,200 0.63% 3,211,264
2010-11-24 2010-11-22 26.600 124,240 +480 0.62% 3,304,784
2010-11-23 2010-11-19 26.600 123,760 +400 0.62% 3,292,016
2010-11-22 2010-11-18 26.000 123,360 +800 0.62% 3,207,360
2010-11-19 2010-11-17 26.150 122,560 +5,600 0.62% 3,204,944
2010-11-18 2010-11-16 26.600 116,960 +800 0.59% 3,111,136
2010-11-17 2010-11-15 27.450 116,160 +800 0.58% 3,188,592
2010-11-16 2010-11-12 27.000 115,360 +2,960 0.58% 3,114,720
2010-11-15 2010-11-11 27.350 112,400 +7,440 0.56% 3,074,140
2010-11-12 2010-11-10 28.000 104,960 +1,600 0.53% 2,938,880
2010-11-11 2010-11-09 27.900 103,360 +6,000 0.52% 2,883,744
2010-11-10 2010-11-08 28.000 97,360 +1,600 0.49% 2,726,080
2010-11-09 2010-11-05 28.200 95,760 +800 0.48% 2,700,432
2010-11-08 2010-11-04 28.400 94,960 +800 0.48% 2,696,864
2010-11-05 2010-11-03 28.300 94,160 +560 0.47% 2,664,728
2010-11-04 2010-11-02 28.350 93,600 +240 0.47% 2,653,560
2010-11-03 2010-11-01 28.300 93,360 +400 0.47% 2,642,088
2010-11-02 2010-10-29 28.700 92,960 +3,440 0.47% 2,667,952
2010-10-29 2010-10-27 28.500 89,520 +560 0.45% 2,551,320
2010-10-28 2010-10-26 28.550 88,960 +400 0.45% 2,539,808
2010-10-27 2010-10-25 28.500 88,560 +1,760 0.44% 2,523,960
2010-10-26 2010-10-22 28.300 86,800 +640 0.44% 2,456,440
2010-10-25 2010-10-21 28.700 86,160 +1,600 0.43% 2,472,792
2010-10-22 2010-10-20 28.250 84,560 +1,040 0.42% 2,388,820
2010-10-21 2010-10-19 28.700 83,520 +320 0.42% 2,397,024
2010-10-20 2010-10-18 28.900 83,200 +5,840 0.42% 2,404,480
2010-10-19 2010-10-15 28.100 77,360 +1,520 0.39% 2,173,816
2010-10-18 2010-10-14 28.400 75,840 +1,680 0.38% 2,153,856
2010-10-15 2010-10-13 29.000 74,160 +1,600 0.37% 2,150,640
2010-10-14 2010-10-12 29.000 72,560 +4,000 0.36% 2,104,240
2010-10-13 2010-10-11 29.000 68,560 +2,560 0.34% 1,988,240
2010-10-12 2010-10-08 28.900 66,000 +4,640 0.33% 1,907,400
2010-10-08 2010-10-06 29.800 61,360 +1,120 0.31% 1,828,528
2010-10-07 2010-10-05 29.250 60,240 -1,440 0.30% 1,762,020
2010-10-04 2010-09-29 25.050 61,680 +800 0.31% 1,545,084
2010-09-30 2010-09-28 25.000 60,880 +1,600 0.31% 1,522,000
2010-09-28 2010-09-24 25.950 59,280 +480 0.30% 1,538,316
2010-09-27 2010-09-22 25.000 58,800 +80 0.30% 1,470,000
2010-09-24 2010-09-21 24.100 58,720 +160 0.30% 1,415,152
2010-09-20 2010-09-16 24.000 58,560 +4,000 0.29% 1,405,440
2010-09-16 2010-09-14 24.100 54,560 +4,000 0.27% 1,314,896
2010-09-10 2010-09-08 24.050 50,560 +160 0.25% 1,215,968
2010-09-09 2010-09-07 24.300 50,400 +800 0.25% 1,224,720
2010-09-08 2010-09-06 24.000 49,600 +960 0.25% 1,190,400
2010-09-07 2010-09-03 24.100 48,640 +400 0.24% 1,172,224
2010-09-03 2010-09-01 24.200 48,240 -320 0.24% 1,167,408
2010-08-30 2010-08-26 25.000 48,560 +320 0.24% 1,214,000
2010-08-11 2010-08-09 24.850 48,240 +1,040 0.24% 1,198,764
2010-07-22 2010-07-20 25.400 47,200 -1,440 0.24% 1,198,880
2010-07-21 2010-07-19 25.000 48,640 -480 0.24% 1,216,000
2010-07-20 2010-07-16 24.050 49,120 +1,920 0.25% 1,181,336
2010-07-19 2010-07-15 25.000 47,200 -2,080 0.24% 1,180,000
2010-07-15 2010-07-13 25.350 49,280 -1,600 0.25% 1,249,248
2010-07-08 2010-07-06 24.800 50,880 +800 0.26% 1,261,824
2010-07-06 2010-07-02 24.900 50,080 +400 0.25% 1,246,992
2010-06-24 2010-06-22 23.500 49,680 +800 0.25% 1,167,480
2010-06-08 2010-06-04 22.400 48,880 +240 0.25% 1,094,912
2010-06-07 2010-06-03 23.687 48,640 +560 0.24% 1,152,123
2010-06-04 2010-06-02 23.687 48,080 +1,394 0.24% 1,138,858
2010-06-01 2010-05-28 23.944 46,686 +777 0.24% 1,117,859
2010-05-28 2010-05-26 22.760 45,909 +1,553 0.24% 1,044,883
2010-05-13 2010-05-11 25.026 44,356 +777 0.23% 1,110,033
2010-05-11 2010-05-07 24.614 43,579 +1,942 0.23% 1,072,636
2010-05-10 2010-05-06 25.026 41,637 +466 0.22% 1,041,989
2010-05-06 2010-05-04 27.085 41,171 +2,486 0.21% 1,115,128
2010-05-04 2010-04-30 27.806 38,685 +1,942 0.20% 1,075,682
2010-04-30 2010-04-28 27.291 36,743 +1,398 0.19% 1,002,762
2010-04-29 2010-04-27 27.291 35,345 +777 0.18% 964,609
2010-04-28 2010-04-26 27.343 34,568 +155 0.18% 945,184
2010-04-27 2010-04-23 27.291 34,413 +622 0.18% 939,173
2010-04-26 2010-04-22 27.394 33,791 +2,796 0.17% 925,678
2010-04-23 2010-04-21 27.291 30,995 +622 0.16% 845,892
2010-04-21 2010-04-19 27.394 30,373 +7,846 0.16% 832,045
2010-04-15 2010-04-13 28.012 22,527 +1,942 0.12% 631,030
2010-04-09 2010-04-07 28.115 20,585 +388 0.11% 578,750
2010-03-30 2010-03-26 28.218 20,197 +1,554 0.10% 569,921
2010-03-29 2010-03-25 28.115 18,643 +1,553 0.10% 524,150
2010-03-22 2010-03-18 28.424 17,090 +389 0.09% 485,768
2010-03-19 2010-03-17 29.042 16,701 +854 0.09% 485,030
2010-03-18 2010-03-16 29.351 15,847 +233 0.08% 465,125
2010-03-17 2010-03-15 29.454 15,614 +5,438 0.08% 459,894
2010-03-16 2010-03-12 29.248 10,176 +9,011 0.05% 297,627
2010-01-05 2009-12-31 38.414 1,165 +1,165 0.01% 44,752
2010-01-04 2009-12-29 38.826 0

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