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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -59,727,624
2015-05-14 2015-05-12 15.860 59,727,624 +400,000 2.80% 947,280,117
2015-05-13 2015-05-11 15.860 59,327,624 +600,500 2.78% 940,936,117
2015-05-08 2015-05-06 15.860 58,727,124 -1,160,258 2.75% 931,412,187
2015-05-07 2015-05-05 15.080 59,887,382 +4,060,621 2.81% 903,101,721
2015-05-06 2015-05-04 15.020 55,826,761 -133,300 2.62% 838,517,950
2015-05-05 2015-04-30 15.900 55,960,061 -5,494,242 2.62% 889,764,970
2015-05-04 2015-04-29 16.460 61,454,303 +3,117,879 2.88% 1,011,537,827
2015-04-30 2015-04-28 16.380 58,336,424 -307,548 2.73% 955,550,625
2015-04-29 2015-04-27 16.820 58,643,972 +2,951,255 2.75% 986,391,609
2015-04-28 2015-04-24 17.380 55,692,717 -3,541,086 2.61% 967,939,421
2015-04-27 2015-04-23 16.800 59,233,803 -12,350,995 2.78% 995,127,890
2015-04-24 2015-04-22 16.820 71,584,798 +3,810,495 3.35% 1,204,056,302
2015-04-23 2015-04-21 16.240 67,774,303 +5,785,500 3.18% 1,100,654,681
2015-04-22 2015-04-20 18.600 61,988,803 -1,624,500 2.91% 1,152,991,736
2015-04-21 2015-04-17 21.350 63,613,303 -2,060,000 2.98% 1,358,144,019
2015-04-20 2015-04-16 19.880 65,673,303 -1,004,500 3.08% 1,305,585,264
2015-04-17 2015-04-15 19.700 66,677,803 +15,932,452 3.12% 1,313,552,719
2015-04-16 2015-04-14 18.660 50,745,351 -6,193,500 2.38% 946,908,250
2015-04-15 2015-04-13 19.400 56,938,851 -8,714,500 2.67% 1,104,613,709
2015-04-14 2015-04-10 16.620 65,653,351 -7,603,500 3.08% 1,091,158,694
2015-04-13 2015-04-09 16.500 73,256,851 +624,500 3.43% 1,208,738,042
2015-04-10 2015-04-08 15.800 72,632,351 -14,165,500 3.40% 1,147,591,146
2015-04-09 2015-04-02 11.140 86,797,851 -3,186,584 4.07% 966,928,060
2015-04-08 2015-04-01 11.140 89,984,435 +4,332,642 4.22% 1,002,426,606
2015-04-02 2015-03-31 11.140 85,651,793 +621,778 4.01% 954,160,974
2015-04-01 2015-03-30 11.140 85,030,015 +267,575 3.99% 947,234,367
2015-03-31 2015-03-27 11.140 84,762,440 +22,637 3.97% 944,253,582
2015-03-30 2015-03-26 10.720 84,739,803 -8,463,500 3.97% 908,410,688
2015-03-27 2015-03-25 10.580 93,203,303 -28,285,000 4.37% 986,090,946
2015-03-26 2015-03-24 10.500 121,488,303 +1,629,500 5.69% 1,275,627,182
2015-03-25 2015-03-23 10.820 119,858,803 -2,240,500 5.62% 1,296,872,248
2015-03-24 2015-03-20 10.820 122,099,303 -8,925,500 5.72% 1,321,114,458
2015-03-23 2015-03-19 10.660 131,024,803 -1,521,500 6.14% 1,396,724,400
2015-03-20 2015-03-18 10.540 132,546,303 -5,112,000 6.21% 1,397,038,034
2015-03-19 2015-03-17 10.300 137,658,303 -39,000 6.45% 1,417,880,521
2015-03-18 2015-03-16 10.100 137,697,303 +389,303 6.45% 1,390,742,760
2015-03-17 2015-03-13 10.100 137,308,000 -573,000 6.44% 1,386,810,800
2015-03-16 2015-03-12 10.220 137,881,000 +201,000 6.46% 1,409,143,820
2015-03-13 2015-03-11 10.140 137,680,000 -678,000 6.45% 1,396,075,200
2015-03-12 2015-03-10 10.060 138,358,000 +2,631,500 6.48% 1,391,881,480
2015-03-10 2015-03-06 10.420 135,726,500 -1,358,000 6.36% 1,414,270,130
2015-03-09 2015-03-05 10.420 137,084,500 +2,665,500 6.42% 1,428,420,490
2015-03-06 2015-03-04 9.920 134,419,000 +1,189,500 6.30% 1,333,436,480
2015-03-05 2015-03-03 9.910 133,229,500 +1,499,000 6.24% 1,320,304,345
2015-03-04 2015-03-02 10.380 131,730,500 +212,500 6.17% 1,367,362,590
2015-03-03 2015-02-27 10.660 131,518,000 +459,500 6.16% 1,401,981,880
2015-03-02 2015-02-26 10.580 131,058,500 -1,034,000 6.14% 1,386,598,930
2015-02-27 2015-02-25 10.560 132,092,500 +265,000 6.19% 1,394,896,800
2015-02-26 2015-02-24 10.740 131,827,500 +407,000 6.18% 1,415,827,350
2015-02-25 2015-02-23 10.480 131,420,500 -671,500 6.16% 1,377,286,840
2015-02-24 2015-02-18 10.480 132,092,000 -318,000 6.19% 1,384,324,160
2015-02-23 2015-02-16 10.340 132,410,000 -87,500 6.21% 1,369,119,400
2015-02-17 2015-02-13 10.400 132,497,500 -976,000 6.21% 1,377,974,000
2015-02-16 2015-02-12 10.340 133,473,500 -6,222,500 6.26% 1,380,115,990
2015-02-13 2015-02-11 9.970 139,696,000 -1,777,000 6.55% 1,392,769,120
2015-02-12 2015-02-10 9.520 141,473,000 -793,000 6.63% 1,346,822,960
2015-02-11 2015-02-09 9.570 142,266,000 -1,145,000 6.67% 1,361,485,620
2015-02-10 2015-02-06 9.600 143,411,000 -641,000 6.72% 1,376,745,600
2015-02-09 2015-02-05 9.510 144,052,000 +2,556,000 6.75% 1,369,934,520
2015-02-06 2015-02-04 9.950 141,496,000 +7,921,500 6.63% 1,407,885,200
2015-02-05 2015-02-03 9.920 133,574,500 -11,935,000 6.26% 1,325,059,040
2015-02-04 2015-02-02 9.560 145,509,500 -1,990,000 6.82% 1,391,070,820
2015-02-03 2015-01-30 9.970 147,499,500 +3,588,000 6.91% 1,470,570,015
2015-02-02 2015-01-29 10.240 143,911,500 +10,126,500 6.74% 1,473,653,760
2015-01-30 2015-01-28 10.360 133,785,000 -1,353,000 6.27% 1,386,012,600
2015-01-29 2015-01-27 10.380 135,138,000 -2,638,500 6.33% 1,402,732,440
2015-01-28 2015-01-26 10.440 137,776,500 -2,608,000 6.46% 1,438,386,660
2015-01-27 2015-01-23 10.780 140,384,500 +200,000 6.58% 1,513,344,910
2015-01-26 2015-01-22 10.840 140,184,500 +241,000 6.57% 1,519,599,980
2015-01-23 2015-01-21 11.080 139,943,500 +1,592,000 6.56% 1,550,573,980
2015-01-22 2015-01-20 10.840 138,351,500 +2,867,500 6.48% 1,499,730,260
2015-01-21 2015-01-19 10.360 135,484,000 -2,550,000 6.35% 1,403,614,240
2015-01-20 2015-01-16 11.000 138,034,000 +329,500 6.47% 1,518,374,000
2015-01-19 2015-01-15 10.940 137,704,500 -714,000 6.45% 1,506,487,230
2015-01-16 2015-01-14 10.460 138,418,500 -458,500 6.49% 1,447,857,510
2015-01-15 2015-01-13 10.300 138,877,000 +309,500 6.51% 1,430,433,100
2015-01-14 2015-01-12 9.890 138,567,500 -4,087,500 6.49% 1,370,432,575
2015-01-13 2015-01-09 10.600 142,655,000 -4,246,000 6.69% 1,512,143,000
2015-01-12 2015-01-08 11.000 146,901,000 -1,355,000 6.88% 1,615,911,000
2015-01-09 2015-01-07 11.000 148,256,000 +2,418,000 6.95% 1,630,816,000
2015-01-08 2015-01-06 11.360 145,838,000 +2,922,000 6.83% 1,656,719,680
2015-01-07 2015-01-05 12.640 142,916,000 -26,827,000 6.70% 1,806,458,240
2015-01-06 2015-01-02 12.940 169,743,000 +701,000 7.96% 2,196,474,420
2015-01-05 2014-12-31 11.120 169,042,000 +36,656,500 7.92% 1,879,747,040
2014-12-29 2014-12-22 7.660 132,385,500 +15,013,504 6.20% 1,014,072,930
2014-12-19 2014-12-17 7.660 117,371,996 -12,425,000 5.50% 899,069,489
2014-12-17 2014-12-15 7.660 129,796,996 +6,904,988 6.08% 994,244,989
2014-12-16 2014-12-12 7.660 122,892,008 +11,060,956 5.76% 941,352,781
2014-12-15 2014-12-11 7.660 111,831,052 +1,033,552 5.24% 856,625,858
2014-12-12 2014-12-10 7.660 110,797,500 +158,978 5.19% 848,708,850
2014-12-11 2014-12-09 7.660 110,638,522 -1,609,500 5.19% 847,491,079
2014-12-10 2014-12-08 7.660 112,248,022 +1,764,192 5.26% 859,819,849
2014-12-09 2014-12-05 7.660 110,483,830 -544,000 5.18% 846,306,138
2014-12-08 2014-12-04 7.660 111,027,830 -1,189,565 5.20% 850,473,178
2014-12-05 2014-12-03 7.660 112,217,395 +920,395 5.26% 859,585,246
2014-12-04 2014-12-02 7.660 111,297,000 +144,500 5.22% 852,535,020
2014-11-28 2014-11-26 7.660 111,152,500 +420,810 5.21% 851,428,150
2014-11-27 2014-11-25 7.660 110,731,690 +4,591,190 5.19% 848,204,745
2014-11-26 2014-11-24 7.660 106,140,500 -9,910,254 4.97% 813,036,230
2014-11-25 2014-11-21 7.660 116,050,754 -8,560,450 5.44% 888,948,776
2014-11-24 2014-11-20 7.660 124,611,204 +18,326,204 5.84% 954,521,823
2014-11-21 2014-11-19 7.660 106,285,000 -3,439,785 4.98% 814,143,100
2014-11-20 2014-11-18 7.660 109,724,785 +1,799,454 5.14% 840,491,853
2014-11-19 2014-11-17 7.660 107,925,331 +4,335,336 5.06% 826,708,035
2014-11-18 2014-11-14 7.660 103,589,995 +25,537 4.85% 793,499,362
2014-11-17 2014-11-13 7.660 103,564,458 -18,513,300 4.85% 793,303,748
2014-11-14 2014-11-12 7.660 122,077,758 -4,558,282 5.72% 935,115,626
2014-11-12 2014-11-10 7.660 126,636,040 +8,225,664 5.94% 970,032,066
2014-11-11 2014-11-07 7.660 118,410,376 +4,641,131 5.55% 907,023,480
2014-11-10 2014-11-06 7.660 113,769,245 -6,765,496 5.33% 871,472,417
2014-11-07 2014-11-05 7.660 120,534,741 +23,802,291 5.65% 923,296,116
2014-11-06 2014-11-04 7.660 96,732,450 +486,236 4.53% 740,970,567
2014-11-05 2014-11-03 7.660 96,246,214 -3,274,801 4.51% 737,245,999
2014-11-04 2014-10-31 7.660 99,521,015 -525,017 4.66% 762,330,975
2014-11-03 2014-10-30 7.660 100,046,032 -6,009,621 4.69% 766,352,605
2014-10-31 2014-10-29 7.660 106,055,653 -207,053 4.97% 812,386,302
2014-10-30 2014-10-28 7.660 106,262,706 -201,496 4.98% 813,972,328
2014-10-29 2014-10-27 7.660 106,464,202 -3,377,587 4.99% 815,515,787
2014-10-28 2014-10-24 7.660 109,841,789 -3,964,249 5.15% 841,388,104
2014-10-27 2014-10-23 7.840 113,806,038 -4,251,437 5.33% 892,239,338
2014-10-24 2014-10-22 7.600 118,057,475 +10,862,659 5.53% 897,236,810
2014-10-23 2014-10-21 7.500 107,194,816 -20,200,917 5.02% 803,961,120
2014-10-22 2014-10-20 7.430 127,395,733 +21,916,456 5.97% 946,550,296
2014-10-21 2014-10-17 7.530 105,479,277 -4,038,749 4.94% 794,258,956
2014-10-20 2014-10-16 7.220 109,518,026 +2,294,000 5.13% 790,720,148
2014-10-17 2014-10-15 6.880 107,224,026 -11,496,859 5.03% 737,701,299
2014-10-16 2014-10-14 6.750 118,720,885 +6,637,053 5.56% 801,365,974
2014-10-15 2014-10-13 6.690 112,083,832 +414,647 5.25% 749,840,836
2014-10-14 2014-10-10 6.660 111,669,185 +5,582,402 5.23% 743,716,772
2014-10-13 2014-10-09 6.880 106,086,783 -11,748,851 4.97% 729,877,067
2014-10-10 2014-10-08 6.960 117,835,634 -681,000 5.52% 820,136,013
2014-10-09 2014-10-07 7.000 118,516,634 +9,880,439 5.55% 829,616,438
2014-10-08 2014-10-06 6.850 108,636,195 -15,786,138 5.09% 744,157,936
2014-10-07 2014-10-03 6.600 124,422,333 -693,000 5.83% 821,187,398
2014-10-06 2014-09-30 6.710 125,115,333 -1,234,000 5.86% 839,523,884
2014-10-03 2014-09-29 6.830 126,349,333 +13,699,229 5.92% 862,965,944
2014-09-30 2014-09-26 6.960 112,650,104 +7,419,815 5.28% 784,044,724
2014-09-29 2014-09-25 6.980 105,230,289 -3,705,305 4.93% 734,507,417
2014-09-26 2014-09-24 6.950 108,935,594 +10,345,197 5.11% 757,102,378
2014-09-25 2014-09-23 6.810 98,590,397 +2,977,040 4.62% 671,400,604
2014-09-24 2014-09-22 6.780 95,613,357 +1,340,357 4.48% 648,258,560
2014-09-23 2014-09-19 6.760 94,273,000 +434,000 4.42% 637,285,480
2014-09-22 2014-09-18 6.800 93,839,000 -714,000 4.40% 638,105,200
2014-09-19 2014-09-17 6.880 94,553,000 -1,122,322 4.43% 650,524,640
2014-09-18 2014-09-16 6.760 95,675,322 +1,395,082 4.48% 646,765,177
2014-09-17 2014-09-15 6.840 94,280,240 -4,872,818 4.42% 644,876,842
2014-09-16 2014-09-12 7.030 99,153,058 +4,418,374 4.65% 697,045,998
2014-09-15 2014-09-11 7.090 94,734,684 +642,198 4.44% 671,668,910
2014-09-12 2014-09-10 6.910 94,092,486 -1,475,208 4.41% 650,179,078
2014-09-11 2014-09-08 6.830 95,567,694 -43,857,306 4.48% 652,727,350
2014-09-10 2014-09-05 6.870 139,425,000 -623,000 6.53% 957,849,750
2014-09-08 2014-09-04 6.810 140,048,000 +24,658,500 6.56% 953,726,880
2014-09-05 2014-09-03 6.810 115,389,500 +817,500 5.41% 785,802,495
2014-09-04 2014-09-02 6.810 114,572,000 +862,000 5.37% 780,235,320
2014-09-03 2014-09-01 6.690 113,710,000 +821,500 5.33% 760,719,900
2014-09-02 2014-08-29 6.550 112,888,500 -38,000 5.29% 739,419,675
2014-09-01 2014-08-28 6.470 112,926,500 -273,000 5.29% 730,634,455
2014-08-29 2014-08-27 6.500 113,199,500 -156,500 5.31% 735,796,750
2014-08-28 2014-08-26 6.390 113,356,000 -644,000 5.31% 724,344,840
2014-08-27 2014-08-25 6.680 114,000,000 -3,668,000 5.34% 761,520,000
2014-08-26 2014-08-22 6.850 117,668,000 -968,000 5.51% 806,025,800
2014-08-25 2014-08-21 6.900 118,636,000 -651,000 5.56% 818,588,400
2014-08-22 2014-08-20 6.930 119,287,000 -327,000 5.59% 826,658,910
2014-08-21 2014-08-19 6.780 119,614,000 +113,500 5.61% 810,982,920
2014-08-20 2014-08-18 6.850 119,500,500 -473,500 5.60% 818,578,425
2014-08-19 2014-08-15 6.690 119,974,000 +221,500 5.62% 802,626,060
2014-08-18 2014-08-14 6.630 119,752,500 -451,500 5.61% 793,959,075
2014-08-15 2014-08-13 6.570 120,204,000 +559,500 5.63% 789,740,280
2014-08-14 2014-08-12 6.590 119,644,500 -265,500 5.61% 788,457,255
2014-08-13 2014-08-11 6.640 119,910,000 +76,500 5.62% 796,202,400
2014-08-12 2014-08-08 6.600 119,833,500 -707,500 5.62% 790,901,100
2014-08-11 2014-08-07 6.780 120,541,000 -247,500 5.65% 817,267,980
2014-08-07 2014-08-05 6.820 120,788,500 -479,000 5.66% 823,777,570
2014-08-06 2014-08-04 6.680 121,267,500 -1,885,000 5.68% 810,066,900
2014-08-05 2014-08-01 6.400 123,152,500 +1,462,000 5.77% 788,176,000
2014-08-04 2014-07-31 6.500 121,690,500 +724,500 5.70% 790,988,250
2014-08-01 2014-07-30 6.570 120,966,000 -4,434,500 5.67% 794,746,620
2014-07-31 2014-07-29 6.590 125,400,500 +1,735,000 5.88% 826,389,295
2014-07-30 2014-07-28 6.600 123,665,500 -6,902,000 5.80% 816,192,300
2014-07-29 2014-07-25 6.620 130,567,500 +108,000 6.12% 864,356,850
2014-07-28 2014-07-24 6.270 130,459,500 +1,500 6.11% 817,981,065
2014-07-25 2014-07-23 6.290 130,458,000 -1,936,500 6.11% 820,580,820
2014-07-24 2014-07-22 6.240 132,394,500 -1,244,500 6.20% 826,141,680
2014-07-23 2014-07-21 6.250 133,639,000 -2,052,500 6.26% 835,243,750
2014-07-22 2014-07-18 6.200 135,691,500 -786,500 6.36% 841,287,300
2014-07-21 2014-07-17 6.220 136,478,000 +243,500 6.40% 848,893,160
2014-07-18 2014-07-16 6.210 136,234,500 +687,500 6.38% 846,016,245
2014-07-17 2014-07-15 6.210 135,547,000 -2,671,500 6.35% 841,746,870
2014-07-16 2014-07-14 6.230 138,218,500 -4,337,000 6.48% 861,101,255
2014-07-15 2014-07-11 6.200 142,555,500 -3,744,000 6.68% 883,844,100
2014-07-14 2014-07-10 6.150 146,299,500 +175,500 6.86% 899,741,925
2014-07-11 2014-07-09 6.130 146,124,000 +1,178,000 6.85% 895,740,120
2014-07-10 2014-07-08 5.970 144,946,000 -909,500 6.79% 865,327,620
2014-07-09 2014-07-07 5.940 145,855,500 +6,162,500 6.84% 866,381,670
2014-07-08 2014-07-04 5.530 139,693,000 +1,928,500 6.55% 772,502,290
2014-07-07 2014-07-03 5.290 137,764,500 -16,106,000 6.46% 728,774,205
2014-07-04 2014-07-02 5.230 153,870,500 -11,547,500 7.21% 804,742,715
2014-07-03 2014-06-30 5.200 165,418,000 +3,388,500 7.75% 860,173,600
2014-07-02 2014-06-27 5.190 162,029,500 -8,385,250 7.59% 840,933,105
2014-06-30 2014-06-26 5.200 170,414,750 -5,868,000 7.99% 886,156,700
2014-06-27 2014-06-25 5.110 176,282,750 -97,000 8.26% 900,804,852
2014-06-26 2014-06-24 5.110 176,379,750 -780,000 8.27% 901,300,522
2014-06-25 2014-06-23 5.070 177,159,750 -586,500 8.30% 898,199,932
2014-06-24 2014-06-20 5.100 177,746,250 -130,500 8.33% 906,505,875
2014-06-23 2014-06-19 5.020 177,876,750 -593,500 8.34% 892,941,285
2014-06-20 2014-06-18 5.090 178,470,250 -687,000 8.36% 908,413,572
2014-06-19 2014-06-17 5.170 179,157,250 +750,000 8.40% 926,242,982
2014-06-18 2014-06-16 5.240 178,407,250 -57,351,500 8.36% 934,853,990
2014-06-17 2014-06-13 5.240 235,758,750 +892,000 11.77% 1,235,375,850
2014-06-16 2014-06-12 5.240 234,866,750 +155,000 11.72% 1,230,701,770
2014-06-13 2014-06-11 5.250 234,711,750 -8,488,500 11.72% 1,232,236,688
2014-06-12 2014-06-10 5.180 243,200,250 -5,484,500 12.14% 1,259,777,295
2014-06-11 2014-06-09 5.160 248,684,750 -2,910,000 12.41% 1,283,213,310
2014-06-10 2014-06-06 5.170 251,594,750 +1,849,500 12.56% 1,300,744,858
2014-06-09 2014-06-05 5.190 249,745,250 -5,381,500 12.47% 1,296,177,848
2014-06-06 2014-06-04 5.180 255,126,750 -1,498,500 12.74% 1,321,556,565
2014-06-05 2014-06-03 5.180 256,625,250 -278,500 12.81% 1,329,318,795
2014-06-04 2014-05-30 5.180 256,903,750 -2,947,500 12.82% 1,330,761,425
2014-06-03 2014-05-29 5.190 259,851,250 -4,706,500 12.97% 1,348,627,988
2014-05-30 2014-05-28 5.190 264,557,750 -1,155,000 13.21% 1,373,054,722
2014-05-29 2014-05-27 5.150 265,712,750 +2,041,500 13.26% 1,368,420,662
2014-05-28 2014-05-26 5.210 263,671,250 +7,716,500 13.16% 1,373,727,212
2014-05-27 2014-05-23 5.170 255,954,750 +7,312,000 12.78% 1,323,286,058
2014-05-26 2014-05-22 5.090 248,642,750 12.41% 1,265,591,598

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