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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -6,905,162
2011-01-19 2011-01-17 1.500 6,905,162 +6,905,162 0.55% 10,357,743
2010-10-27 2010-10-25 1.500 0 -3,103,429
2010-10-26 2010-10-22 1.500 3,103,429 -2,715,703 0.25% 4,655,144
2010-10-25 2010-10-21 1.500 5,819,132 -644,851 0.46% 8,728,698
2010-10-22 2010-10-20 1.500 6,463,983 -6,885,998 0.51% 9,695,974
2010-10-21 2010-10-19 1.500 13,349,981 -1,281,150 1.06% 20,024,972
2010-10-19 2010-10-15 1.500 14,631,131 -5,038,869 1.16% 21,946,696
2010-10-13 2010-10-11 1.500 19,670,000 +19,670,000 1.56% 29,505,000
2010-03-05 2010-03-03 1.500 0 -6,905,162
2009-12-14 2009-12-10 1.500 6,905,162 +860,000 0.55% 10,357,743
2009-12-10 2009-12-08 1.500 6,045,162 -860,000 0.48% 9,067,743
2009-11-25 2009-11-23 1.500 6,905,162 +5,428,726 0.55% 10,357,743
2009-11-24 2009-11-20 1.500 1,476,436 +329,465 0.12% 2,214,654
2009-10-21 2009-10-19 1.500 1,146,971 +1,146,971 0.09% 1,720,456
2009-10-19 2009-10-15 1.500 0 -1,146,971
2009-07-15 2009-07-13 1.500 1,146,971 -860,000 0.09% 1,720,456
2009-07-14 2009-07-10 1.500 2,006,971 +860,000 0.16% 3,010,456
2009-06-16 2009-06-12 1.500 1,146,971 -456,444 0.09% 1,720,456
2009-01-19 2009-01-15 1.500 1,603,415 -1,126,806 0.13% 2,405,122
2008-12-23 2008-12-19 1.500 2,730,221 -1,000,000 0.22% 4,095,332
2008-12-19 2008-12-17 1.500 3,730,221 -3,175,000 0.30% 5,595,332
2008-12-18 2008-12-16 1.500 6,905,221 +4,175,000 0.55% 10,357,832
2008-11-24 2008-11-20 1.500 2,730,221 +500,000 0.22% 4,095,332
2008-11-14 2008-11-12 1.500 2,230,221 +456,443 0.18% 3,345,332
2008-10-21 2008-10-17 1.500 1,773,778 +526,807 0.14% 2,660,667
2008-10-17 2008-10-15 1.500 1,246,971 -1,000,000 0.10% 1,870,456
2008-10-16 2008-10-14 1.500 2,246,971 -3,794,000 0.18% 3,370,456
2008-10-15 2008-10-13 1.500 6,040,971 +5,394,000 0.48% 9,061,456
2008-10-14 2008-10-10 1.500 646,971 -554,000 0.05% 970,456
2008-10-13 2008-10-09 1.500 1,200,971 -1,000,000 0.10% 1,801,456
2008-10-09 2008-10-06 1.500 2,200,971 +394,000 0.17% 3,301,456
2008-10-06 2008-10-02 1.500 1,806,971 +228,000 0.14% 2,710,456
2008-10-02 2008-09-29 1.500 1,578,971 +200,000 0.13% 2,368,456
2008-09-17 2008-09-12 1.500 1,378,971 -2,462,900 0.11% 2,068,456
2008-09-16 2008-09-11 1.500 3,841,871 -142,550 0.31% 5,762,806
2008-09-12 2008-09-10 1.500 3,984,421 +2,982,900 0.32% 5,976,632
2008-09-11 2008-09-09 1.500 1,001,521 +606,000 0.08% 1,502,282
2008-09-10 2008-09-08 1.500 395,521 -1,751,450 0.03% 593,282
2008-09-09 2008-09-05 1.500 2,146,971 +1,000,000 0.17% 3,220,456
2008-09-02 2008-08-29 1.500 1,146,971 -1,057,450 0.09% 1,720,456
2008-09-01 2008-08-28 1.500 2,204,421 +1,000,000 0.18% 3,306,632
2008-08-25 2008-08-20 1.500 1,204,421 -100,000 0.10% 1,806,632
2008-08-21 2008-08-19 1.500 1,304,421 +200,000 0.10% 1,956,632
2008-08-20 2008-08-18 1.500 1,104,421 -42,550 0.09% 1,656,632
2008-08-19 2008-08-15 1.500 1,146,971 -300,000 0.09% 1,720,456
2008-08-18 2008-08-14 1.100 1,446,971 -140,000 0.11% 1,591,668
2008-08-15 2008-08-13 1.670 1,586,971 -500,000 0.13% 2,650,242
2008-08-14 2008-08-12 1.720 2,086,971 +317,471 0.17% 3,589,590
2008-08-13 2008-08-11 1.820 1,769,500 +1,566,000 0.14% 3,220,490
2008-08-08 2008-08-05 4.030 203,500 -52,000 0.02% 820,105
2008-08-07 2008-08-04 4.420 255,500 -2,140,000 0.02% 1,129,310
2008-08-05 2008-08-01 4.530 2,395,500 -2,124,000 0.19% 10,851,615
2008-08-04 2008-07-31 4.890 4,519,500 -128,000 0.36% 22,100,355
2008-08-01 2008-07-30 4.930 4,647,500 +2,116,000 0.37% 22,912,175
2008-07-31 2008-07-29 4.800 2,531,500 +2,000,000 0.20% 12,151,200
2008-07-30 2008-07-28 5.100 531,500 -117,600 0.04% 2,710,650
2008-07-28 2008-07-24 5.500 649,100 +78,000 0.05% 3,570,050
2008-07-25 2008-07-23 5.480 571,100 +248,000 0.05% 3,129,628
2008-07-24 2008-07-22 4.980 323,100 +184,000 0.03% 1,609,038
2008-07-18 2008-07-16 4.210 139,100 -70,000 0.01% 585,611
2008-07-17 2008-07-15 4.450 209,100 +70,000 0.02% 930,495
2008-07-11 2008-07-09 4.800 139,100 -24,000 0.01% 667,680
2008-07-09 2008-07-07 4.850 163,100 +30,000 0.01% 791,035
2008-07-07 2008-07-03 5.070 133,100 -922,000 0.01% 674,817
2008-07-03 2008-06-30 5.420 1,055,100 +482,000 0.08% 5,718,642
2008-06-30 2008-06-26 5.800 573,100 +186,800 0.05% 3,323,980
2008-06-24 2008-06-20 6.250 386,300 -1,120,000 0.03% 2,414,375
2008-06-20 2008-06-18 6.750 1,506,300 +8,000 0.12% 10,167,525
2008-06-19 2008-06-17 6.670 1,498,300 +1,254,000 0.12% 9,993,661
2008-06-18 2008-06-16 7.060 244,300 -494,000 0.02% 1,724,758
2008-06-17 2008-06-13 6.200 738,300 +494,000 0.06% 4,577,460
2008-06-16 2008-06-12 6.370 244,300 -430,000 0.02% 1,556,191
2008-06-13 2008-06-11 6.840 674,300 +150,000 0.05% 4,612,212
2008-06-11 2008-06-06 8.000 524,300 -3,260,000 0.05% 4,194,400
2008-06-10 2008-06-05 8.880 3,784,300 +2,600,000 0.35% 33,604,584
2008-06-06 2008-06-04 8.880 1,184,300 +600,000 0.11% 10,516,584
2008-06-05 2008-06-03 8.600 584,300 -22,000 0.05% 5,024,980
2008-05-29 2008-05-27 8.790 606,300 +224,000 0.06% 5,329,377
2008-05-28 2008-05-26 8.880 382,300 +267,200 0.04% 3,394,824
2008-05-19 2008-05-15 9.000 115,100 -12,000 0.01% 1,035,900
2008-05-13 2008-05-08 8.480 127,100 -415,000 0.01% 1,077,808
2008-05-07 2008-05-05 8.840 542,100 +415,000 0.05% 4,792,164
2008-05-05 2008-04-30 9.080 127,100 -245,000 0.01% 1,154,068
2008-05-02 2008-04-29 8.540 372,100 +85,000 0.03% 3,177,734
2008-04-30 2008-04-28 8.020 287,100 -25,200 0.03% 2,302,542
2008-04-29 2008-04-25 8.290 312,300 -248,000 0.03% 2,588,967
2008-04-16 2008-04-14 6.870 560,300 -64,000 0.05% 3,849,261
2008-04-14 2008-04-10 7.490 624,300 -187,000 0.06% 4,676,007
2008-04-11 2008-04-09 7.460 811,300 +86,000 0.07% 6,052,298
2008-04-10 2008-04-08 7.360 725,300 -62,000 0.07% 5,338,208
2008-04-09 2008-04-07 7.440 787,300 +138,000 0.07% 5,857,512
2008-04-08 2008-04-03 6.830 649,300 +1,000 0.06% 4,434,719
2008-04-07 2008-04-02 6.630 648,300 -105,655 0.06% 4,298,229
2008-04-03 2008-04-01 6.230 753,955 +19,655 0.07% 4,697,140
2008-03-31 2008-03-27 6.850 734,300 -3,000,000 0.07% 5,029,955
2008-03-28 2008-03-26 6.990 3,734,300 +2,713,600 0.35% 26,102,757
2008-03-27 2008-03-25 6.140 1,020,700 +140,000 0.10% 6,267,098
2008-03-26 2008-03-20 5.670 880,700 -3,112,000 0.08% 4,993,569
2008-03-25 2008-03-19 6.050 3,992,700 +3,180,000 0.37% 24,155,835
2008-03-20 2008-03-18 5.350 812,700 -2,504,000 0.08% 4,347,945
2008-03-19 2008-03-17 6.400 3,316,700 +42,000 0.31% 21,226,880
2008-03-18 2008-03-14 7.200 3,274,700 -390,000 0.31% 23,577,840
2008-03-17 2008-03-13 7.140 3,664,700 +644,000 0.34% 26,165,958
2008-03-14 2008-03-12 7.140 3,020,700 +40,000 0.28% 21,567,798
2008-03-11 2008-03-07 7.600 2,980,700 -1,399,000 0.28% 22,653,320
2008-03-10 2008-03-06 7.800 4,379,700 +1,207,000 0.41% 34,161,660
2008-03-07 2008-03-05 7.920 3,172,700 +14,000 0.30% 25,127,784
2008-03-06 2008-03-04 8.180 3,158,700 +2,614,000 0.30% 25,838,166
2008-03-04 2008-02-29 8.870 544,700 -276,000 0.05% 4,831,489
2008-03-03 2008-02-28 8.750 820,700 +298,000 0.08% 7,181,125
2008-02-28 2008-02-26 8.400 522,700 -106,400 0.05% 4,390,680
2008-02-26 2008-02-22 8.670 629,100 -232,000 0.06% 5,454,297
2008-02-22 2008-02-20 9.790 861,100 +40,000 0.08% 8,430,169
2008-02-20 2008-02-18 9.440 821,100 +150,000 0.08% 7,751,184
2008-02-19 2008-02-15 9.390 671,100 -1,018,000 0.06% 6,301,629
2008-02-18 2008-02-14 9.700 1,689,100 +1,060,000 0.16% 16,384,270
2008-02-11 2008-02-04 9.120 629,100 -2,682,000 0.06% 5,737,392
2008-02-04 2008-01-31 9.000 3,311,100 -18,000 0.32% 29,799,900
2008-01-31 2008-01-29 8.680 3,329,100 +2,700,000 0.32% 28,896,588
2008-01-30 2008-01-28 9.300 629,100 -568,800 0.06% 5,850,630
2008-01-29 2008-01-25 10.240 1,197,900 -520,500 0.11% 12,266,496
2008-01-25 2008-01-23 9.000 1,718,400 -4,000 0.16% 15,465,600
2008-01-24 2008-01-22 8.650 1,722,400 +1,194,000 0.17% 14,898,760
2008-01-22 2008-01-18 10.570 528,400 +220,500 0.05% 5,585,314
2008-01-21 2008-01-17 11.253 307,900 -6,499 0.03% 3,464,948
2008-01-18 2008-01-16 10.651 314,399 +7,962 0.03% 3,348,545
2008-01-17 2008-01-15 11.535 306,437 -1,922,817 0.03% 3,534,697
2008-01-16 2008-01-14 12.238 2,229,254 +1,922,817 0.21% 27,281,981
2008-01-09 2008-01-07 12.560 306,437 -328,431 0.03% 3,848,755
2008-01-08 2008-01-04 12.841 634,868 +328,431 0.06% 8,152,360
2008-01-07 2008-01-03 12.660 306,437 -35,828 0.03% 3,879,545
2008-01-04 2008-01-02 12.841 342,265 +35,828 0.03% 4,395,036
2008-01-03 2007-12-31 12.620 306,437 -133,860 0.03% 3,867,229
2008-01-02 2007-12-27 12.620 440,297 -183,126 0.04% 5,556,540
2007-12-28 2007-12-24 12.097 623,423 +29,360 0.06% 7,541,858
2007-12-27 2007-12-20 11.515 594,063 -236,869 0.06% 6,840,474
2007-12-21 2007-12-19 11.555 830,932 -81,610 0.08% 9,601,352
2007-12-20 2007-12-18 11.696 912,542 -1,171,338 0.09% 10,672,715
2007-12-19 2007-12-17 11.655 2,083,880 +399,855 0.20% 24,288,447
2007-12-18 2007-12-14 11.675 1,684,025 +104,913 0.16% 19,661,820
2007-12-17 2007-12-13 11.957 1,579,112 -295,442 0.15% 18,881,172
2007-12-14 2007-12-12 13.042 1,874,554 -1,671,944 0.18% 24,447,908
2007-12-13 2007-12-11 12.741 3,546,498 -355,213 0.34% 45,184,349
2007-12-12 2007-12-10 12.278 3,901,711 +3,582,890 0.38% 47,906,601
2007-12-10 2007-12-06 13.082 318,821 +13,846 0.03% 4,170,873
2007-12-07 2007-12-05 13.002 304,975 -233,883 0.03% 3,965,223
2007-12-05 2007-12-03 12.660 538,858 -191,087 0.05% 6,822,035
2007-12-04 2007-11-30 11.575 729,945 +49,762 0.07% 8,449,124
2007-12-03 2007-11-29 11.937 680,183 -91,562 0.07% 8,119,163
2007-11-30 2007-11-28 11.515 771,745 -189,097 0.07% 8,886,434
2007-11-29 2007-11-27 11.274 960,842 -1,453,061 0.09% 10,832,131
2007-11-28 2007-11-26 11.454 2,413,903 -42,995 0.23% 27,649,910
2007-11-27 2007-11-23 11.253 2,456,898 -262,745 0.24% 27,648,668
2007-11-26 2007-11-22 11.655 2,719,643 +1,596,376 0.26% 31,698,517
2007-11-23 2007-11-21 11.937 1,123,267 +893,732 0.11% 13,408,139
2007-11-22 2007-11-20 12.057 229,535 -1,616,281 0.02% 2,767,574
2007-11-20 2007-11-16 12.962 1,845,816 +1,084,819 0.18% 23,924,737
2007-11-16 2007-11-14 12.700 760,997 -145,306 0.07% 9,664,938
2007-11-15 2007-11-13 12.761 906,303 +1,991 0.09% 11,565,015
2007-11-14 2007-11-12 12.359 904,312 -5,972 0.09% 11,176,156
2007-11-13 2007-11-09 12.901 910,284 -9,952 0.09% 11,743,863
2007-11-12 2007-11-08 13.022 920,236 -95,544 0.09% 11,983,213
2007-11-09 2007-11-07 12.720 1,015,780 -525,491 0.10% 12,921,187
2007-11-08 2007-11-06 12.700 1,541,271 +588,521 0.15% 19,574,701
2007-11-05 2007-11-01 13.323 952,750 +549,575 0.09% 12,693,797
2007-11-02 2007-10-31 12.720 403,175 -150,431 0.04% 5,128,571
2007-11-01 2007-10-30 12.580 553,606 -55,734 0.05% 6,964,247
2007-10-31 2007-10-29 12.660 609,340 -68,672 0.06% 7,714,349
2007-10-30 2007-10-26 12.459 678,012 -80,814 0.07% 8,447,499
2007-10-29 2007-10-25 12.339 758,826 +13,933 0.07% 9,362,884
2007-10-26 2007-10-24 12.319 744,893 +497,624 0.07% 9,176,000
2007-10-24 2007-10-22 12.037 247,269 -86,139 0.02% 2,976,429
2007-10-23 2007-10-18 12.057 333,408 +77,629 0.03% 4,020,002
2007-10-22 2007-10-17 11.716 255,779 -71,657 0.02% 2,996,626
2007-10-18 2007-10-16 11.917 327,436 -55,734 0.03% 3,901,936
2007-10-17 2007-10-15 12.097 383,170 -11,943 0.04% 4,635,398
2007-10-16 2007-10-12 12.359 395,113 -11,943 0.04% 4,883,099
2007-10-15 2007-10-11 12.258 407,056 +119,430 0.04% 4,989,799
2007-10-12 2007-10-10 12.198 287,626 +29,857 0.03% 3,508,455
2007-10-11 2007-10-09 12.580 257,769 -125,401 0.02% 3,242,680
2007-10-10 2007-10-08 12.178 383,170 -99,525 0.04% 4,666,198
2007-10-08 2007-10-04 11.655 482,695 -238,859 0.05% 5,626,002
2007-10-04 2007-10-02 11.535 721,554 +238,859 0.07% 8,322,998
2007-10-03 2007-09-28 11.635 482,695 -29,857 0.05% 5,616,302
2007-10-02 2007-09-27 11.655 512,552 -519,917 0.05% 5,973,997
2007-09-28 2007-09-25 12.359 1,032,469 +298,574 0.10% 12,760,015
2007-09-25 2007-09-21 12.359 733,895 +575,253 0.07% 9,070,017
2007-09-24 2007-09-20 12.580 158,642 +59,714 0.02% 1,995,683
2007-09-21 2007-09-19 11.876 98,928 -416,013 0.01% 1,174,913
2007-09-18 2007-09-14 11.776 514,941 -153,268 0.05% 6,063,929
2007-09-17 2007-09-13 11.535 668,209 -25,876 0.06% 7,707,673
2007-09-10 2007-09-06 11.917 694,085 -1,131 0.07% 8,271,160
2007-09-07 2007-09-05 11.434 695,216 +1,131 0.07% 7,949,340
2007-09-04 2007-08-31 11.655 694,085 -59,715 0.07% 8,089,836
2007-09-03 2007-08-30 11.012 753,800 -147,297 0.07% 8,301,102
2007-08-30 2007-08-28 11.314 901,097 -59,715 0.09% 10,194,807
2007-08-29 2007-08-27 11.354 960,812 -71,259 0.09% 10,909,025
2007-08-22 2007-08-20 9.626 1,032,071 -95,544 0.10% 9,934,457
2007-08-20 2007-08-16 9.407 1,127,615 -117,439 0.11% 10,607,617
2007-08-17 2007-08-15 10.338 1,245,054 +352,337 0.12% 12,871,025
2007-08-15 2007-08-13 10.601 892,717 -1,977 0.09% 9,463,442
2007-08-14 2007-08-10 10.823 894,694 +1,977 0.09% 9,683,500
2007-08-13 2007-08-09 11.106 892,717 -608,985 0.09% 9,914,942
2007-08-10 2007-08-08 10.105 1,501,702 +425,103 0.15% 15,174,811
2007-08-09 2007-08-07 10.095 1,076,599 +122,588 0.11% 10,868,224
2007-08-08 2007-08-06 10.459 954,011 +197,723 0.09% 9,978,103
2007-08-03 2007-08-01 10.682 756,288 +379,627 0.07% 8,078,397
2007-07-31 2007-07-27 12.543 376,661 -1,977 0.04% 4,724,397
2007-07-30 2007-07-26 12.968 378,638 +351,945 0.04% 4,910,054
2007-07-18 2007-07-16 13.130 26,693 -39,544 0.00% 350,466
2007-07-17 2007-07-13 12.725 66,237 -265,937 0.01% 842,860
2007-07-13 2007-07-11 12.037 332,174 +326,242 0.03% 3,998,404
2007-07-10 2007-07-06 11.734 5,932 +5,932 0.00% 69,604
2007-06-26 2007-06-22 10.601 0

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