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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Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -28,410
2020-08-14 2020-08-12 1.390 28,410 +1,560 0.01% 39,490
2020-07-14 2020-07-10 1.504 26,850 -1,004 0.03% 40,377
2020-06-30 2020-06-26 2.699 27,854 -62,243 0.03% 75,181
2020-06-29 2020-06-24 2.314 90,097 +20,748 0.11% 208,441
2020-06-26 2020-06-23 3.759 69,349 -2,075 0.09% 260,715
2020-06-24 2020-06-22 4.000 71,424 -20,747 0.09% 285,728
2020-06-23 2020-06-19 3.181 92,171 +12,448 0.11% 293,203
2020-06-22 2020-06-18 3.133 79,723 -51,869 0.10% 249,763
2020-06-18 2020-06-16 2.314 131,592 +32,781 0.16% 304,440
2020-06-16 2020-06-12 2.227 98,811 +8,714 0.12% 220,028
2020-06-15 2020-06-11 2.227 90,097 +31,122 0.11% 200,624
2020-06-12 2020-06-10 2.179 58,975 +31,121 0.07% 128,480
2020-03-16 2020-03-12 2.265 27,854 -102,078 0.03% 63,098
2020-03-10 2020-03-06 2.410 129,932 -1,660 0.16% 313,124
2020-03-05 2020-03-03 2.410 131,592 +103,738 0.16% 317,125
2020-02-27 2020-02-25 2.506 27,854 -207,476 0.03% 69,811
2020-02-24 2020-02-20 2.506 235,330 +9,959 0.29% 589,809
2020-02-21 2020-02-19 2.506 225,371 -9,959 0.28% 564,849
2020-02-11 2020-02-07 2.458 235,330 +12,448 0.29% 578,467
2020-02-10 2020-02-06 2.506 222,882 -12,448 0.28% 558,611
2020-02-07 2020-02-05 2.506 235,330 +14,108 0.29% 589,809
2020-02-06 2020-02-04 2.458 221,222 -8,714 0.27% 543,788
2020-02-05 2020-02-03 2.506 229,936 -4,150 0.29% 576,290
2020-02-04 2020-01-31 2.506 234,086 -1,244 0.29% 586,691
2020-02-03 2020-01-30 2.506 235,330 -114,942 0.29% 589,809
2020-01-30 2020-01-24 2.555 350,272 -92,535 0.43% 894,771
2020-01-29 2020-01-22 2.506 442,807 -103,738 0.55% 1,109,810
2020-01-22 2020-01-20 2.506 546,545 +42,740 0.68% 1,369,809
2020-01-21 2020-01-17 2.555 503,805 -42,740 0.63% 1,286,972
2020-01-20 2020-01-16 2.506 546,545 +103,738 0.68% 1,369,809
2020-01-17 2020-01-15 2.555 442,807 -103,738 0.55% 1,131,152
2020-01-16 2020-01-14 2.555 546,545 +23,652 0.68% 1,396,152
2020-01-14 2020-01-10 2.506 522,893 -12,864 0.65% 1,310,530
2020-01-09 2020-01-07 2.458 535,757 +100,419 0.66% 1,316,949
2020-01-08 2020-01-06 2.506 435,338 -7,469 0.54% 1,091,090
2020-01-07 2020-01-03 2.458 442,807 +207,477 0.55% 1,088,467
2020-01-03 2019-12-31 2.458 235,330 +207,476 0.29% 578,467
2019-04-18 2019-04-16 9.640 27,854 +9,285 0.03% 268,503
2019-03-07 2019-03-05 9.607 18,569 -63 0.03% 178,396
2019-03-04 2019-02-28 9.319 18,632 -12,116 0.03% 173,631
2019-02-27 2019-02-25 9.319 30,748 -13,906 0.06% 286,540
2019-02-26 2019-02-22 9.511 44,654 +20,818 0.08% 424,709
2019-02-25 2019-02-21 9.511 23,836 +10,409 0.04% 226,707
2019-02-18 2019-02-14 10.952 13,427 -2,082 0.02% 147,055
2019-02-14 2019-02-12 10.856 15,509 -2,082 0.03% 168,368
2019-01-22 2019-01-18 9.703 17,591 +4,164 0.03% 170,690
2018-09-03 2018-08-30 13.347 13,427 -973 0.03% 179,217
2018-08-31 2018-08-29 13.437 14,400 -4,466 0.03% 193,494
2018-08-14 2018-08-10 12.810 18,866 +2,233 0.03% 241,674
2018-05-29 2018-05-25 11.108 16,633 +2,233 0.03% 184,759
2018-05-23 2018-05-18 12.720 14,400 -4,466 0.03% 183,174
2018-05-21 2018-05-17 10.660 18,866 +7,122 0.03% 201,113
2018-05-04 2018-05-02 9.496 11,744 +2,233 0.02% 111,516
2017-11-09 2017-11-07 21.320 9,511 -1,116 0.02% 202,776
2017-11-08 2017-11-06 20.693 10,627 -5,582 0.02% 219,906
2017-11-07 2017-11-03 19.439 16,209 +1,116 0.03% 315,086
2017-10-31 2017-10-27 18.364 15,093 +1,117 0.03% 277,168
2017-10-27 2017-10-25 18.543 13,976 +2,232 0.03% 259,159
2017-10-25 2017-10-23 19.529 11,744 +4,466 0.03% 229,343
2017-10-20 2017-10-18 17.110 7,278 +1,116 0.02% 124,526
2017-09-12 2017-09-08 18.185 6,162 +1,116 0.01% 112,055
2017-09-11 2017-09-07 18.812 5,046 +2,233 0.01% 94,925
2017-09-06 2017-09-04 20.424 2,813 +1,116 0.01% 57,454
2017-08-28 2017-08-24 21.947 1,697 +1,117 0.00% 37,244
2017-01-06 2017-01-04 22.395 580 +189 0.00% 12,989
2016-12-01 2016-11-29 25.639 391 -19 0.00% 10,025
2016-09-23 2016-09-21 36.321 410 -1,170 0.00% 14,892
2016-09-09 2016-09-07 34.185 1,580 +1,170 0.00% 54,012
2016-08-30 2016-08-26 28.202 410 -12 0.00% 11,563
2015-12-22 2015-12-18 63.950 422 -21 0.00% 26,987
2015-11-05 2015-11-03 71.056 443 -1,267 0.00% 31,478
2015-11-04 2015-11-02 77.372 1,710 +1,267 0.01% 132,306
2015-10-26 2015-10-22 89.214 443 -1,267 0.00% 39,522
2015-10-23 2015-10-20 89.214 1,710 -253 0.01% 152,557
2015-10-22 2015-10-19 90.004 1,963 +1,520 0.01% 176,678
2015-09-02 2015-08-31 85.218 443 -29 0.00% 37,752
2014-12-22 2014-12-18 82.254 472 -22 0.00% 38,824
2014-09-25 2014-09-23 85.800 494 -1,410 0.00% 42,385
2014-09-24 2014-09-22 85.800 1,904 +1,410 0.01% 163,363
2014-09-01 2014-08-28 75.820 494 -18 0.00% 37,455
2013-12-20 2013-12-18 79.919 512 -14 0.00% 40,918
2013-11-26 2013-11-22 79.919 526 -900 0.00% 42,037
2013-11-25 2013-11-21 82.583 1,426 +900 0.01% 117,763
2013-11-20 2013-11-18 81.251 526 -1,201 0.00% 42,738
2013-11-19 2013-11-15 79.919 1,727 +1,201 0.01% 138,020
2013-09-02 2013-08-29 67.645 526 -12 0.00% 35,581
2013-08-22 2013-08-20 68.295 538 -923 0.00% 36,743
2013-08-21 2013-08-19 70.246 1,461 +923 0.01% 102,630
2013-08-15 2013-08-12 70.246 538 -461 0.00% 37,793
2013-08-12 2013-08-08 70.897 999 +461 0.00% 70,826
2013-08-08 2013-08-06 85.206 538 -461 0.00% 45,841
2013-08-07 2013-08-05 85.857 999 -462 0.00% 85,771
2013-08-02 2013-07-31 79.352 1,461 +923 0.01% 115,934
2013-07-29 2013-07-25 78.702 538 -461 0.00% 42,342
2013-06-14 2013-06-11 76.751 999 -462 0.00% 76,674
2013-05-31 2013-05-29 83.255 1,461 -1,230 0.01% 121,635
2013-05-30 2013-05-28 83.255 2,691 +1,230 0.01% 224,039
2013-05-23 2013-05-21 85.206 1,461 -1,291 0.01% 124,486
2013-05-21 2013-05-16 85.857 2,752 +1,291 0.01% 236,278
2013-05-08 2013-05-06 80.653 1,461 -307 0.01% 117,834
2013-05-07 2013-05-03 79.352 1,768 -1,538 0.01% 140,295
2013-05-03 2013-04-30 78.702 3,306 +923 0.01% 260,189
2013-04-29 2013-04-25 78.702 2,383 -1,537 0.01% 187,547
2013-04-26 2013-04-24 77.401 3,920 +1,537 0.02% 303,412
2013-04-25 2013-04-23 73.499 2,383 +922 0.01% 175,147
2013-04-16 2013-04-12 72.198 1,461 -1,076 0.01% 105,481
2013-04-15 2013-04-11 66.344 2,537 +1,999 0.01% 168,314
2013-03-13 2013-03-11 70.246 538 -1,538 0.00% 37,793
2013-03-12 2013-03-08 72.198 2,076 +1,538 0.01% 149,882
2012-12-20 2012-12-18 48.165 538 -14 0.00% 25,913
2012-09-03 2012-08-30 49.135 552 -18 0.00% 27,123
2011-12-22 2011-12-20 45.143 570 -19 0.00% 25,732
2011-08-22 2011-08-18 58.658 589 -26 0.00% 34,549
2011-01-12 2011-01-10 103.078 615 -3,160 0.00% 63,393
2011-01-11 2011-01-07 103.078 3,775 -14,575 0.02% 389,121
2011-01-10 2011-01-06 105.356 18,350 -878 0.09% 1,933,288
2011-01-07 2011-01-05 105.926 19,228 -2,634 0.09% 2,036,741
2011-01-06 2011-01-04 105.926 21,862 +11,414 0.10% 2,315,749
2011-01-05 2011-01-03 105.926 10,448 +6,322 0.05% 1,106,713
2011-01-04 2010-12-31 105.926 4,126 +3,511 0.02% 437,050
2011-01-03 2010-12-29 106.486 615 -8,931 0.00% 65,489
2010-12-30 2010-12-28 104.244 9,546 -107 0.04% 995,117
2010-12-28 2010-12-22 99.200 9,653 +1,784 0.04% 957,581
2010-12-23 2010-12-21 98.640 7,869 +7,245 0.04% 776,197
2010-12-14 2010-12-10 101.442 624 -1,606 0.00% 63,300
2010-12-08 2010-12-06 103.124 2,230 -892 0.01% 229,965
2010-12-01 2010-11-29 95.277 3,122 +892 0.01% 297,455
2010-10-29 2010-10-27 113.212 2,230 +249 0.01% 252,462
2010-10-28 2010-10-26 113.212 1,981 +179 0.01% 224,272
2010-10-26 2010-10-22 113.772 1,802 +1,178 0.01% 205,017
2010-10-18 2010-10-14 104.244 624 +356 0.00% 65,049
2010-10-14 2010-10-12 116.574 268 -356 0.00% 31,242
2010-10-06 2010-10-04 108.728 624 -357 0.00% 67,846
2010-09-29 2010-09-27 94.717 981 +713 0.01% 92,917
2010-09-08 2010-09-06 100.882 268 -713 0.00% 27,036
2010-08-24 2010-08-20 92.448 981 -24 0.01% 90,692
2010-07-23 2010-07-21 86.978 1,005 +731 0.01% 87,413
2010-06-22 2010-06-18 96.824 274 -366 0.00% 26,530
2010-02-26 2010-02-24 111.047 640 -1,462 0.00% 71,070
2010-02-18 2010-02-12 108.859 2,102 +1,462 0.01% 228,821
2010-01-12 2010-01-08 101.201 640 -365 0.00% 64,768
2010-01-08 2010-01-06 93.523 1,005 -12 0.01% 93,990
2009-07-22 2009-07-20 68.655 1,017 +740 0.01% 69,823
2009-05-13 2009-05-11 38.923 277 -3,700 0.00% 10,782
2009-05-12 2009-05-08 36.760 3,977 +3,700 0.02% 146,196
2009-04-17 2009-04-15 28.111 277 -4,625 0.00% 7,787
2009-04-16 2009-04-14 25.138 4,902 +4,625 0.03% 123,225
2009-01-16 2009-01-14 27.570 277 +92 0.00% 7,637
2008-12-17 2008-12-15 28.386 185 -12 0.00% 5,251
2008-08-21 2008-08-19 99.890 197 -7 0.00% 19,678
2008-01-10 2008-01-08 117.533 204 -7 0.00% 23,977
2007-08-23 2007-08-21 127.580 211 -5 0.00% 26,919
2007-06-26 2007-06-22 152.542 216 0.00% 32,949

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