History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2008-11-06 2008-11-04 4.900 0 +0
2008-11-05 2008-11-03 4.900 0 -30,740,423
2008-10-28 2008-10-24 4.900 30,740,423 -10,290,400 0.53% 150,628,073
2008-10-22 2008-10-20 4.900 41,030,823 +10,290,400 0.71% 201,051,033
2008-10-17 2008-10-15 4.900 30,740,423 +48,600 0.53% 150,628,073
2008-10-16 2008-10-14 5.140 30,691,823 +9,000 0.53% 157,755,970
2008-10-15 2008-10-13 5.000 30,682,823 -28,000 0.53% 153,414,115
2008-10-14 2008-10-10 4.110 30,710,823 +28,000 0.53% 126,221,483
2008-10-13 2008-10-09 4.250 30,682,823 -52,000 0.53% 130,401,998
2008-10-10 2008-10-08 4.390 30,734,823 -3,331,000 0.53% 134,925,873
2008-10-09 2008-10-06 4.660 34,065,823 -47,000 0.59% 158,746,735
2008-10-08 2008-10-03 4.880 34,112,823 -2,413,000 0.59% 166,470,576
2008-10-06 2008-10-02 5.000 36,525,823 +3,088,000 0.63% 182,629,115
2008-10-03 2008-09-30 5.100 33,437,823 -642,000 0.58% 170,532,897
2008-10-02 2008-09-29 5.150 34,079,823 +675,000 0.59% 175,511,088
2008-09-30 2008-09-26 5.250 33,404,823 +3,696,406 0.58% 175,375,321
2008-09-29 2008-09-25 5.350 29,708,417 -20,173,853 0.52% 158,940,031
2008-09-26 2008-09-24 5.330 49,882,270 -680,000 0.87% 265,872,499
2008-09-25 2008-09-23 5.350 50,562,270 +3,360,000 0.88% 270,508,144
2008-09-24 2008-09-22 5.500 47,202,270 -2,028,146 0.82% 259,612,485
2008-09-23 2008-09-19 5.580 49,230,416 -4,033,000 0.85% 274,705,721
2008-09-22 2008-09-18 5.070 53,263,416 -1,270,000 0.92% 270,045,519
2008-09-19 2008-09-17 5.330 54,533,416 +66,800 0.95% 290,663,107
2008-09-18 2008-09-16 5.650 54,466,616 +955,000 0.95% 307,736,380
2008-09-16 2008-09-11 5.820 53,511,616 +500,000 0.93% 311,437,605
2008-09-12 2008-09-10 5.940 53,011,616 -1,416,504 0.92% 314,888,999
2008-09-11 2008-09-09 5.980 54,428,120 -23,375 0.95% 325,480,158
2008-09-10 2008-09-08 6.110 54,451,495 +497,014 0.95% 332,698,634
2008-09-09 2008-09-05 5.890 53,954,481 -117,375 0.94% 317,791,893
2008-09-05 2008-09-03 6.100 54,071,856 +72,000 0.94% 329,838,322
2008-09-03 2008-09-01 6.130 53,999,856 -2,950,000 0.94% 331,019,117
2008-09-02 2008-08-29 6.300 56,949,856 +2,918,000 0.99% 358,784,093
2008-09-01 2008-08-28 6.400 54,031,856 +4,603,000 0.94% 345,803,878
2008-08-28 2008-08-26 6.070 49,428,856 -130,000 0.86% 300,033,156
2008-08-26 2008-08-21 5.720 49,558,856 +286,000 0.86% 283,476,656
2008-08-25 2008-08-20 5.840 49,272,856 -79,980 0.86% 287,753,479
2008-08-21 2008-08-19 5.800 49,352,836 +1,428,791 0.86% 286,246,449
2008-08-20 2008-08-18 5.880 47,924,045 -500,000 0.83% 281,793,385
2008-08-19 2008-08-15 6.080 48,424,045 +7,135,000 0.84% 294,418,194
2008-08-18 2008-08-14 6.080 41,289,045 +9,775,980 0.72% 251,037,394
2008-08-15 2008-08-13 6.150 31,513,065 +2,959,429 0.55% 193,805,350
2008-08-14 2008-08-12 6.350 28,553,636 +18,000 0.50% 181,315,589
2008-08-11 2008-08-07 6.300 28,535,636 +484,560 0.50% 179,774,507
2008-08-07 2008-08-04 6.430 28,051,076 +10,719,173 0.49% 180,368,419
2008-08-01 2008-07-30 6.420 17,331,903 +23,000 0.30% 111,270,817
2008-07-30 2008-07-28 6.300 17,308,903 -106,000 0.30% 109,046,089
2008-07-29 2008-07-25 6.380 17,414,903 -23,000 0.30% 111,107,081
2008-07-28 2008-07-24 6.520 17,437,903 +151,130 0.30% 113,695,128
2008-07-25 2008-07-23 6.440 17,286,773 -674,300 0.30% 111,326,818
2008-07-24 2008-07-22 6.260 17,961,073 -733,700 0.31% 112,436,317
2008-07-23 2008-07-21 6.260 18,694,773 +644,000 0.32% 117,029,279
2008-07-22 2008-07-18 6.010 18,050,773 -50,000 0.31% 108,485,146
2008-07-21 2008-07-17 5.970 18,100,773 +833,000 0.31% 108,061,615
2008-07-17 2008-07-15 5.940 17,267,773 -46,000 0.30% 102,570,572
2008-07-16 2008-07-14 6.200 17,313,773 -75,000 0.30% 107,345,393
2008-07-15 2008-07-11 6.260 17,388,773 -418,000 0.30% 108,853,719
2008-07-14 2008-07-10 6.150 17,806,773 -186,000 0.31% 109,511,654
2008-07-11 2008-07-09 6.130 17,992,773 -460,200 0.31% 110,295,698
2008-07-09 2008-07-07 6.000 18,452,973 +2,700,000 0.32% 110,717,838
2008-07-07 2008-07-03 5.660 15,752,973 -5,143,000 0.27% 89,161,827
2008-07-04 2008-07-02 5.910 20,895,973 -60,000 0.36% 123,495,200
2008-07-02 2008-06-27 5.980 20,955,973 -3,522,000 0.36% 125,316,719
2008-06-30 2008-06-26 6.050 24,477,973 -456,000 0.43% 148,091,737
2008-06-27 2008-06-25 6.030 24,933,973 +1,474,000 0.43% 150,351,857
2008-06-26 2008-06-24 6.020 23,459,973 -898,000 0.41% 141,229,037
2008-06-25 2008-06-23 6.160 24,357,973 -1,339,000 0.42% 150,045,114
2008-06-23 2008-06-19 6.190 25,696,973 +3,727,000 0.45% 159,064,263
2008-06-20 2008-06-18 6.240 21,969,973 +1,105,000 0.38% 137,092,632
2008-06-19 2008-06-17 6.300 20,864,973 -934,000 0.36% 131,449,330
2008-06-18 2008-06-16 6.270 21,798,973 -224,220 0.38% 136,679,561
2008-06-17 2008-06-13 6.220 22,023,193 -907,780 0.38% 136,984,260
2008-06-16 2008-06-12 6.200 22,930,973 -4,692,000 0.40% 142,172,033
2008-06-13 2008-06-11 6.170 27,622,973 +6,569,300 0.48% 170,433,743
2008-06-12 2008-06-10 5.700 21,053,673 -8,000 0.37% 120,005,936
2008-06-11 2008-06-06 5.700 21,061,673 -8,000 0.37% 120,051,536
2008-06-04 2008-06-02 5.700 21,069,673 +12,000 0.37% 120,097,136
2008-06-03 2008-05-30 5.850 21,057,673 -185,000 0.37% 123,187,387
2008-06-02 2008-05-29 5.600 21,242,673 +650,000 0.37% 118,958,969
2008-05-30 2008-05-28 5.640 20,592,673 -557,500 0.36% 116,142,676
2008-05-29 2008-05-27 5.490 21,150,173 -1,265,500 0.37% 116,114,450
2008-05-28 2008-05-26 5.320 22,415,673 -732,000 0.39% 119,251,380
2008-05-27 2008-05-23 5.340 23,147,673 +560,000 0.40% 123,608,574
2008-05-23 2008-05-21 5.070 22,587,673 +14,067,160 0.39% 114,519,502
2008-05-20 2008-05-16 5.070 8,520,513 +48,000 0.15% 43,199,001
2008-05-19 2008-05-15 5.120 8,472,513 -48,000 0.15% 43,379,267
2008-05-16 2008-05-14 5.110 8,520,513 +57,600 0.15% 43,539,821
2008-05-13 2008-05-08 5.160 8,462,913 +526,000 0.15% 43,668,631
2008-05-06 2008-05-02 5.390 7,936,913 -12,806,912 0.14% 42,779,961
2008-05-05 2008-04-30 5.190 20,743,825 +152,000 0.36% 107,660,452
2008-05-02 2008-04-29 5.060 20,591,825 +8,000 0.36% 104,194,634
2008-04-30 2008-04-28 5.080 20,583,825 +72,000 0.36% 104,565,831
2008-04-29 2008-04-25 5.100 20,511,825 +1,000 0.36% 104,610,308
2008-04-28 2008-04-24 5.130 20,510,825 -1,212,000 0.36% 105,220,532
2008-04-25 2008-04-23 5.020 21,722,825 -440,000 0.38% 109,048,581
2008-04-22 2008-04-18 4.650 22,162,825 +25,000 0.38% 103,057,136
2008-04-18 2008-04-16 4.500 22,137,825 +64,800 0.38% 99,620,212
2008-04-15 2008-04-11 4.690 22,073,025 -1,959,000 0.38% 103,522,487
2008-04-09 2008-04-07 4.520 24,032,025 +824,000 0.42% 108,624,753
2008-04-08 2008-04-03 4.590 23,208,025 +5,004,000 0.40% 106,524,835
2008-04-07 2008-04-02 4.400 18,204,025 -4,638,000 0.32% 80,097,710
2008-04-03 2008-04-01 4.130 22,842,025 +4,350,000 0.40% 94,337,563
2008-04-02 2008-03-31 3.980 18,492,025 +25,000 0.32% 73,598,260
2008-04-01 2008-03-28 4.000 18,467,025 -124,000 0.32% 73,868,100
2008-03-31 2008-03-27 3.620 18,591,025 -1,291,000 0.32% 67,299,510
2008-03-28 2008-03-26 3.470 19,882,025 -54,000 0.35% 68,990,627
2008-03-27 2008-03-25 3.430 19,936,025 -393,000 0.35% 68,380,566
2008-03-26 2008-03-20 3.340 20,329,025 -560,000 0.35% 67,898,944
2008-03-25 2008-03-19 3.340 20,889,025 +555,000 0.36% 69,769,344
2008-03-20 2008-03-18 3.270 20,334,025 -303,000 0.35% 66,492,262
2008-03-19 2008-03-17 3.400 20,637,025 -420,000 0.36% 70,165,885
2008-03-18 2008-03-14 3.750 21,057,025 -15,000 0.37% 78,963,844
2008-03-17 2008-03-13 3.800 21,072,025 -84,000 0.37% 80,073,695
2008-03-14 2008-03-12 3.870 21,156,025 +359,000 0.37% 81,873,817
2008-03-12 2008-03-10 3.820 20,797,025 -168,000 0.36% 79,444,636
2008-03-11 2008-03-07 3.800 20,965,025 +479,000 0.36% 79,667,095
2008-03-10 2008-03-06 3.860 20,486,025 -20,000 0.36% 79,076,056
2008-03-07 2008-03-05 3.860 20,506,025 +508,000 0.36% 79,153,256
2008-03-06 2008-03-04 3.900 19,998,025 -459,000 0.35% 77,992,298
2008-03-05 2008-03-03 3.930 20,457,025 -516,000 0.36% 80,396,108
2008-03-04 2008-02-29 3.970 20,973,025 +696,000 0.36% 83,262,909
2008-03-03 2008-02-28 4.000 20,277,025 +515,000 0.35% 81,108,100
2008-02-29 2008-02-27 3.990 19,762,025 +370,756 0.34% 78,850,480
2008-02-28 2008-02-26 3.950 19,391,269 -203,734 0.34% 76,595,513
2008-02-27 2008-02-25 3.950 19,595,003 -343,461 0.34% 77,400,262
2008-02-26 2008-02-22 3.990 19,938,464 +127,608 0.35% 79,554,471
2008-02-22 2008-02-20 4.040 19,810,856 +12,644,300 0.34% 80,035,858
2008-02-20 2008-02-18 4.020 7,166,556 +145,306 0.12% 28,809,555
2008-02-19 2008-02-15 3.930 7,021,250 -255,926 0.12% 27,593,512
2008-02-18 2008-02-14 4.090 7,277,176 +4,000 0.13% 29,763,650
2008-02-15 2008-02-13 4.000 7,273,176 +58,000 0.13% 29,092,704
2008-02-12 2008-02-06 4.120 7,215,176 +51,000 0.13% 29,726,525
2008-02-11 2008-02-04 4.330 7,164,176 +52,660 0.12% 31,020,882
2008-02-05 2008-02-01 4.300 7,111,516 -237,292 0.12% 30,579,519
2008-02-04 2008-01-31 4.260 7,348,808 +349,171 0.13% 31,305,922
2008-02-01 2008-01-30 4.320 6,999,637 +18,617 0.12% 30,238,432
2008-01-31 2008-01-29 4.420 6,981,020 -520,816 0.12% 30,856,108
2008-01-30 2008-01-28 4.350 7,501,836 -939,277 0.13% 32,632,987
2008-01-29 2008-01-25 4.450 8,441,113 +159,000 0.15% 37,562,953
2008-01-28 2008-01-24 4.160 8,282,113 -931,000 0.14% 34,453,590
2008-01-25 2008-01-23 3.820 9,213,113 -170,000 0.16% 35,194,092
2008-01-24 2008-01-22 3.540 9,383,113 -502,000 0.16% 33,216,220
2008-01-23 2008-01-21 4.140 9,885,113 -782,000 0.17% 40,924,368
2008-01-22 2008-01-18 4.220 10,667,113 +812,000 0.19% 45,015,217
2008-01-21 2008-01-17 4.260 9,855,113 +10,000 0.17% 41,982,781
2008-01-18 2008-01-16 4.200 9,845,113 +5,000 0.17% 41,349,475
2008-01-17 2008-01-15 4.600 9,840,113 -1,833,000 0.17% 45,264,520
2008-01-16 2008-01-14 4.610 11,673,113 +108,000 0.20% 53,813,051
2008-01-15 2008-01-11 4.730 11,565,113 +490,000 0.20% 54,702,984
2008-01-14 2008-01-10 4.590 11,075,113 +825,000 0.19% 50,834,769
2008-01-11 2008-01-09 4.630 10,250,113 +100,000 0.18% 47,458,023
2008-01-10 2008-01-08 4.690 10,150,113 -401,000 0.18% 47,604,030
2008-01-09 2008-01-07 4.700 10,551,113 +613,000 0.18% 49,590,231
2008-01-08 2008-01-04 4.770 9,938,113 +211,000 0.17% 47,404,799
2007-12-28 2007-12-24 4.700 9,727,113 -740,000 0.17% 45,717,431
2007-12-19 2007-12-17 4.680 10,467,113 -612,000 0.18% 48,986,089
2007-12-18 2007-12-14 4.830 11,079,113 +1,766,000 0.19% 53,512,116
2007-12-17 2007-12-13 5.170 9,313,113 -244,000 0.16% 48,148,794
2007-12-11 2007-12-07 5.480 9,557,113 -901,000 0.17% 52,372,979
2007-12-07 2007-12-05 5.080 10,458,113 +335,000 0.18% 53,127,214
2007-12-06 2007-12-04 5.080 10,123,113 +621,000 0.18% 51,425,414
2007-12-05 2007-12-03 5.120 9,502,113 -33,000 0.17% 48,650,819
2007-12-04 2007-11-30 5.020 9,535,113 +73,000 0.17% 47,866,267
2007-12-03 2007-11-29 5.050 9,462,113 -748,000 0.16% 47,783,671
2007-11-30 2007-11-28 5.020 10,210,113 -208,000 0.18% 51,254,767
2007-11-28 2007-11-26 4.970 10,418,113 -999,929 0.18% 51,778,022
2007-11-27 2007-11-23 4.810 11,418,042 -385,000 0.20% 54,920,782
2007-11-26 2007-11-22 4.830 11,803,042 +3,485,000 0.21% 57,008,693
2007-11-22 2007-11-20 5.370 8,318,042 +1,173,000 0.14% 44,667,886
2007-11-19 2007-11-15 5.770 7,145,042 -220,000 0.12% 41,226,892
2007-11-14 2007-11-12 5.640 7,365,042 +1,500,000 0.13% 41,538,837
2007-11-13 2007-11-09 6.000 5,865,042 +886,000 0.10% 35,190,252
2007-11-12 2007-11-08 6.100 4,979,042 -20,000 0.09% 30,372,156
2007-11-09 2007-11-07 6.230 4,999,042 +1,197,000 0.09% 31,144,032
2007-11-08 2007-11-06 6.330 3,802,042 +85,000 0.07% 24,066,926
2007-11-05 2007-11-01 6.650 3,717,042 -1,323,203 0.06% 24,718,329
2007-11-02 2007-10-31 6.610 5,040,245 +1,536,820 0.09% 33,316,019
2007-11-01 2007-10-30 6.710 3,503,425 +580 0.06% 23,507,982
2007-10-31 2007-10-29 6.680 3,502,845 -2,836,500 0.06% 23,399,005
2007-10-29 2007-10-25 6.240 6,339,345 +400,000 0.11% 39,557,513
2007-10-26 2007-10-24 6.290 5,939,345 +135,732 0.10% 37,358,480
2007-10-25 2007-10-23 6.390 5,803,613 -225,500 0.10% 37,085,087
2007-10-24 2007-10-22 6.370 6,029,113 -350,000 0.10% 38,405,450
2007-10-17 2007-10-15 6.740 6,379,113 -393,000 0.11% 42,995,222
2007-10-16 2007-10-12 6.850 6,772,113 +1,070,000 0.12% 46,388,974
2007-10-15 2007-10-11 6.930 5,702,113 +662,000 0.10% 39,515,643
2007-10-12 2007-10-10 6.430 5,040,113 -773,200 0.09% 32,407,927
2007-10-09 2007-10-05 6.360 5,813,313 +300,000 0.10% 36,972,671
2007-10-08 2007-10-04 6.260 5,513,313 +1,806,000 0.10% 34,513,339
2007-10-05 2007-10-03 6.100 3,707,313 +1,500,000 0.06% 22,614,609
2007-10-04 2007-10-02 6.350 2,207,313 -1,200,000 0.04% 14,016,438
2007-10-03 2007-09-28 6.220 3,407,313 -121,000 0.06% 21,193,487
2007-10-02 2007-09-27 6.080 3,528,313 -1,019,000 0.06% 21,452,143
2007-09-28 2007-09-25 6.110 4,547,313 -382,000 0.08% 27,784,082
2007-09-27 2007-09-24 6.180 4,929,313 -363,000 0.09% 30,463,154
2007-09-21 2007-09-19 6.080 5,292,313 -864,000 0.09% 32,177,263
2007-09-20 2007-09-18 5.900 6,156,313 +330,000 0.11% 36,322,247
2007-09-19 2007-09-17 5.880 5,826,313 -3,300,000 0.10% 34,258,720
2007-09-18 2007-09-14 5.900 9,126,313 +1,580,000 0.16% 53,845,247
2007-09-17 2007-09-13 5.920 7,546,313 +1,267,200 0.13% 44,674,173
2007-09-14 2007-09-12 5.820 6,279,113 +814,000 0.11% 36,544,438
2007-09-13 2007-09-11 5.960 5,465,113 -1,830,000 0.09% 32,572,073
2007-09-11 2007-09-07 5.910 7,295,113 +600,000 0.13% 43,114,118
2007-09-10 2007-09-06 6.130 6,695,113 +600,000 0.12% 41,041,043
2007-09-06 2007-09-04 6.060 6,095,113 +1,080,000 0.11% 36,936,385
2007-09-05 2007-09-03 6.160 5,015,113 -2,060,000 0.09% 30,893,096
2007-09-04 2007-08-31 6.330 7,075,113 +1,000,000 0.12% 44,785,465
2007-09-03 2007-08-30 6.300 6,075,113 +3,385,000 0.11% 38,273,212
2007-08-30 2007-08-28 6.900 2,690,113 -2,146,000 0.05% 18,561,780
2007-08-29 2007-08-27 6.690 4,836,113 +1,050,000 0.08% 32,353,596
2007-08-27 2007-08-23 6.430 3,786,113 -253,000 0.07% 24,344,707
2007-08-21 2007-08-17 5.400 4,039,113 +1,034,000 0.07% 21,811,210
2007-08-15 2007-08-13 6.070 3,005,113 -58,000 0.05% 18,241,036
2007-08-14 2007-08-10 6.030 3,063,113 +192,000 0.05% 18,470,571
2007-08-08 2007-08-06 6.390 2,871,113 +320,000 0.05% 18,346,412
2007-08-02 2007-07-31 6.570 2,551,113 -732,000 0.04% 16,760,812
2007-08-01 2007-07-30 6.540 3,283,113 +722,000 0.06% 21,471,559
2007-07-31 2007-07-27 6.540 2,561,113 +961,000 0.04% 16,749,679
2007-07-30 2007-07-26 6.820 1,600,113 +39,000 0.03% 10,912,771
2007-07-25 2007-07-23 6.840 1,561,113 +1,201,000 0.03% 10,678,013
2007-07-23 2007-07-19 6.890 360,113 +330,000 0.01% 2,481,179
2007-07-20 2007-07-18 6.850 30,113 -72,000 0.00% 206,274
2007-07-16 2007-07-12 6.900 102,113 -500,000 0.00% 704,580
2007-07-13 2007-07-11 6.720 602,113 -2,857,000 0.01% 4,046,199
2007-07-12 2007-07-10 6.830 3,459,113 +2,271,000 0.06% 23,625,742
2007-07-11 2007-07-09 6.640 1,188,113 +1,086,000 0.02% 7,889,070
2007-07-10 2007-07-06 6.570 102,113 +24,000 0.00% 670,882
2007-07-06 2007-07-04 6.480 78,113 -4,835,000 0.00% 506,172
2007-07-05 2007-07-03 6.550 4,913,113 +4,812,000 0.09% 32,180,890
2007-06-26 2007-06-22 6.690 101,113 0.00% 676,446

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