History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -779,000 | ||
| 2015-05-11 | 2015-05-07 | 4.070 | 779,000 | -230,000 | 0.15% | 3,170,530 |
| 2015-04-30 | 2015-04-28 | 4.070 | 1,009,000 | -25,000 | 0.19% | 4,106,630 |
| 2015-04-29 | 2015-04-27 | 4.080 | 1,034,000 | -2,247,000 | 0.20% | 4,218,720 |
| 2015-04-28 | 2015-04-24 | 4.060 | 3,281,000 | -691,000 | 0.63% | 13,320,860 |
| 2015-04-08 | 2015-04-01 | 3.920 | 3,972,000 | +241,000 | 0.77% | 15,570,240 |
| 2015-04-02 | 2015-03-31 | 3.910 | 3,731,000 | +58,000 | 0.72% | 14,588,210 |
| 2015-03-19 | 2015-03-17 | 3.840 | 3,673,000 | +22,000 | 0.71% | 14,104,320 |
| 2015-03-18 | 2015-03-16 | 3.840 | 3,651,000 | +244,000 | 0.70% | 14,019,840 |
| 2015-03-17 | 2015-03-13 | 3.830 | 3,407,000 | +2,000 | 0.66% | 13,048,810 |
| 2015-03-16 | 2015-03-12 | 3.840 | 3,405,000 | +152,000 | 0.66% | 13,075,200 |
| 2015-03-13 | 2015-03-11 | 3.840 | 3,253,000 | +373,000 | 0.63% | 12,491,520 |
| 2015-03-12 | 2015-03-10 | 3.830 | 2,880,000 | +376,000 | 0.56% | 11,030,400 |
| 2015-03-11 | 2015-03-09 | 3.830 | 2,504,000 | +10,000 | 0.48% | 9,590,320 |
| 2015-03-10 | 2015-03-06 | 3.820 | 2,494,000 | -319,000 | 0.48% | 9,527,080 |
| 2015-03-09 | 2015-03-05 | 3.820 | 2,813,000 | +377,000 | 0.54% | 10,745,660 |
| 2015-03-06 | 2015-03-04 | 3.830 | 2,436,000 | +596,000 | 0.47% | 9,329,880 |
| 2015-03-04 | 2015-03-02 | 3.850 | 1,840,000 | +286,000 | 0.35% | 7,084,000 |
| 2015-03-03 | 2015-02-27 | 3.880 | 1,554,000 | +400,000 | 0.30% | 6,029,520 |
| 2015-02-25 | 2015-02-23 | 2.900 | 1,154,000 | +419,000 | 0.22% | 3,346,600 |
| 2015-01-20 | 2015-01-16 | 2.530 | 735,000 | -42,000 | 0.14% | 1,859,550 |
| 2015-01-14 | 2015-01-12 | 3.015 | 777,000 | -187,000 | 0.15% | 2,342,809 |
| 2015-01-13 | 2015-01-09 | 3.036 | 964,000 | +40,028 | 0.19% | 2,926,767 |
| 2015-01-08 | 2015-01-06 | 2.765 | 923,972 | -116,935 | 0.19% | 2,554,599 |
| 2014-11-17 | 2014-11-13 | 3.286 | 1,040,907 | +23,962 | 0.21% | 3,420,901 |
| 2014-11-10 | 2014-11-06 | 3.307 | 1,016,945 | +24,921 | 0.20% | 3,363,371 |
| 2014-11-07 | 2014-11-05 | 3.485 | 992,024 | +151,439 | 0.20% | 3,456,899 |
| 2014-10-27 | 2014-10-23 | 2.984 | 840,585 | +36,422 | 0.17% | 2,508,221 |
| 2014-10-14 | 2014-10-10 | 2.827 | 804,163 | +23,004 | 0.16% | 2,273,691 |
| 2014-10-13 | 2014-10-09 | 2.911 | 781,159 | +92,972 | 0.16% | 2,273,850 |
| 2014-09-22 | 2014-09-18 | 2.890 | 688,187 | +104,474 | 0.14% | 1,988,860 |
| 2014-09-12 | 2014-09-10 | 3.046 | 583,713 | +65,177 | 0.12% | 1,778,281 |
| 2014-09-08 | 2014-09-04 | 3.015 | 518,536 | +518,536 | 0.10% | 1,563,489 |
| 2014-07-02 | 2014-06-27 | 3.088 | 0 | -1,095,540 | ||
| 2014-06-30 | 2014-06-26 | 2.796 | 1,095,540 | -1,579,571 | 0.22% | 3,063,241 |
| 2014-06-27 | 2014-06-25 | 2.713 | 2,675,111 | -554,000 | 0.54% | 7,256,601 |
| 2014-06-26 | 2014-06-24 | 2.765 | 3,229,111 | -463,903 | 0.65% | 8,927,851 |
| 2014-06-25 | 2014-06-23 | 2.827 | 3,693,014 | +3,667,135 | 0.74% | 10,441,630 |
| 2014-06-20 | 2014-06-18 | 3.036 | 25,879 | -111,183 | 0.01% | 78,570 |
| 2014-06-18 | 2014-06-16 | 3.140 | 137,062 | -199,364 | 0.03% | 430,429 |
| 2014-06-17 | 2014-06-13 | 3.933 | 336,426 | -102,557 | 0.07% | 1,323,272 |
| 2014-06-16 | 2014-06-12 | 4.090 | 438,983 | -41,214 | 0.09% | 1,795,361 |
| 2014-06-13 | 2014-06-11 | 4.079 | 480,197 | -7,668 | 0.10% | 1,958,909 |
| 2014-06-12 | 2014-06-10 | 4.111 | 487,865 | -54,633 | 0.10% | 2,005,460 |
| 2014-06-11 | 2014-06-09 | 4.121 | 542,498 | -60,384 | 0.11% | 2,235,699 |
| 2014-06-10 | 2014-06-06 | 4.236 | 602,882 | -38,339 | 0.12% | 2,553,739 |
| 2014-06-09 | 2014-06-05 | 4.257 | 641,221 | -11,502 | 0.13% | 2,729,518 |
| 2014-06-06 | 2014-06-04 | 4.257 | 652,723 | -37,381 | 0.13% | 2,778,479 |
| 2014-06-05 | 2014-06-03 | 4.361 | 690,104 | -51,758 | 0.14% | 3,009,601 |
| 2014-06-04 | 2014-05-30 | 4.372 | 741,862 | -82,429 | 0.15% | 3,243,062 |
| 2014-04-23 | 2014-04-17 | 3.683 | 824,291 | +28,755 | 0.17% | 3,035,801 |
| 2014-04-22 | 2014-04-16 | 3.714 | 795,536 | +108,308 | 0.16% | 2,954,799 |
| 2014-04-04 | 2014-04-02 | 4.559 | 687,228 | -5,751 | 0.14% | 3,133,288 |
| 2014-04-03 | 2014-04-01 | 4.476 | 692,979 | -50,800 | 0.14% | 3,101,669 |
| 2014-03-31 | 2014-03-27 | 4.194 | 743,779 | -17,252 | 0.15% | 3,119,522 |
| 2014-03-28 | 2014-03-26 | 4.486 | 761,031 | -21,087 | 0.15% | 3,414,199 |
| 2014-03-19 | 2014-03-17 | 4.851 | 782,118 | +6,710 | 0.16% | 3,794,402 |
| 2014-03-07 | 2014-03-05 | 6.218 | 775,408 | -12,461 | 0.16% | 4,821,638 |
| 2014-03-03 | 2014-02-27 | 6.062 | 787,869 | -28,754 | 0.16% | 4,775,823 |
| 2014-02-26 | 2014-02-24 | 6.375 | 816,623 | -16,294 | 0.16% | 5,205,721 |
| 2014-02-25 | 2014-02-21 | 6.302 | 832,917 | -81,471 | 0.17% | 5,248,760 |
| 2014-02-24 | 2014-02-20 | 6.521 | 914,388 | -116,934 | 0.18% | 5,962,503 |
| 2014-02-17 | 2014-02-13 | 5.770 | 1,031,322 | -2,883,100 | 0.21% | 5,950,281 |
| 2014-02-06 | 2014-02-04 | 7.762 | 3,914,422 | -21,087 | 0.79% | 30,384,959 |
| 2014-01-27 | 2014-01-23 | 8.555 | 3,935,509 | +3,935,509 | 0.79% | 33,669,203 |
| 2013-12-23 | 2013-12-19 | 4.820 | 0 |
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