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$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 +0
2009-01-15 2009-01-13 153.500 0 +0
2009-01-14 2009-01-12 153.500 0 +0
2009-01-13 2009-01-09 153.500 0 +0
2009-01-12 2009-01-08 153.500 0 +0
2009-01-09 2009-01-07 153.500 0 +0
2009-01-08 2009-01-06 153.500 0 +0
2009-01-07 2009-01-05 153.500 0 +0
2009-01-06 2009-01-02 153.500 0 +0
2009-01-05 2008-12-31 153.500 0 +0
2009-01-02 2008-12-29 153.500 0 +0
2008-12-30 2008-12-24 153.500 0 +0
2008-12-29 2008-12-22 153.500 0 +0
2008-12-23 2008-12-19 153.500 0 +0
2008-12-22 2008-12-18 153.500 0 +0
2008-12-19 2008-12-17 153.500 0 +0
2008-12-18 2008-12-16 153.500 0 +0
2008-12-17 2008-12-15 153.500 0 +0
2008-12-16 2008-12-12 153.500 0 +0
2008-12-15 2008-12-11 153.500 0 +0
2008-12-12 2008-12-10 153.500 0 +0
2008-12-11 2008-12-09 153.500 0 +0
2008-12-10 2008-12-08 153.500 0 +0
2008-12-09 2008-12-05 153.500 0 +0
2008-12-08 2008-12-04 153.500 0 +0
2008-12-05 2008-12-03 153.500 0 +0
2008-12-04 2008-12-02 153.500 0 +0
2008-12-03 2008-12-01 153.500 0 +0
2008-12-02 2008-11-28 153.500 0 +0
2008-12-01 2008-11-27 153.500 0 +0
2008-11-28 2008-11-26 153.500 0 +0
2008-11-27 2008-11-25 153.500 0 +0
2008-11-26 2008-11-24 153.500 0 +0
2008-11-25 2008-11-21 153.500 0 +0
2008-11-24 2008-11-20 153.500 0 +0
2008-11-21 2008-11-19 153.500 0 +0
2008-11-20 2008-11-18 153.500 0 +0
2008-11-19 2008-11-17 153.500 0 +0
2008-11-18 2008-11-14 153.500 0 +0
2008-11-17 2008-11-13 153.500 0 +0
2008-11-14 2008-11-12 153.500 0 +0
2008-11-13 2008-11-11 153.500 0 +0
2008-11-12 2008-11-10 153.500 0 +0
2008-11-11 2008-11-07 153.500 0 +0
2008-11-10 2008-11-06 153.500 0 +0
2008-11-07 2008-11-05 153.500 0 +0
2008-11-06 2008-11-04 153.500 0 +0
2008-11-05 2008-11-03 153.500 0 +0
2008-11-04 2008-10-31 153.500 0 +0
2008-11-03 2008-10-30 153.500 0 +0
2008-10-31 2008-10-29 153.500 0 +0
2008-10-30 2008-10-28 153.500 0 +0
2008-10-29 2008-10-27 153.500 0 +0
2008-10-28 2008-10-24 153.000 0 +0
2008-10-27 2008-10-23 155.900 0 +0
2008-10-24 2008-10-22 155.800 0 -131,200
2008-10-23 2008-10-21 155.800 131,200 -280,000 0.06% 20,440,960
2008-10-22 2008-10-20 155.800 411,200 -152,900 0.18% 64,064,960
2008-10-21 2008-10-17 155.700 564,100 -4,000 0.24% 87,830,370
2008-10-17 2008-10-15 155.700 568,100 -51,500 0.24% 88,453,170
2008-10-15 2008-10-13 155.800 619,600 -5,500 0.27% 96,533,680
2008-10-13 2008-10-09 155.600 625,100 +49,400 0.27% 97,265,560
2008-10-10 2008-10-08 155.600 575,700 -5,000 0.25% 89,578,920
2008-10-08 2008-10-03 155.400 580,700 -2,709,898 0.25% 90,240,780
2008-10-06 2008-10-02 155.400 3,290,598 +4,800 1.42% 511,358,929
2008-10-02 2008-09-29 146.000 3,285,798 -67,100 1.42% 479,726,508
2008-09-26 2008-09-24 140.000 3,352,898 +8,006 1.44% 469,405,720
2008-09-25 2008-09-23 134.200 3,344,892 -110,900 1.44% 448,884,506
2008-09-24 2008-09-22 135.500 3,455,792 -179,200 1.49% 468,259,816
2008-09-23 2008-09-19 132.500 3,634,992 +2,595,798 1.57% 481,636,440
2008-09-22 2008-09-18 129.000 1,039,194 -80,000 0.45% 134,056,026
2008-09-19 2008-09-17 133.800 1,119,194 +543,494 0.48% 149,748,157
2008-09-09 2008-09-05 146.000 575,700 +2,500 0.25% 84,052,200
2008-08-26 2008-08-21 152.100 573,200 +4,200 0.25% 87,183,720
2008-08-21 2008-08-19 152.500 569,000 -9,000 0.25% 86,772,500
2008-08-19 2008-08-15 153.100 578,000 +12,400 0.25% 88,491,800
2008-08-13 2008-08-11 153.700 565,600 +1,200 0.24% 86,932,720
2008-08-12 2008-08-08 153.000 564,400 +2,300 0.24% 86,353,200
2008-08-08 2008-08-05 153.400 562,100 -2,000 0.24% 86,226,140
2008-08-07 2008-08-04 153.300 564,100 +2,000 0.24% 86,476,530
2008-08-05 2008-08-01 153.200 562,100 -100 0.24% 86,113,720
2008-08-01 2008-07-30 153.500 562,200 +900 0.24% 86,297,700
2008-07-30 2008-07-28 153.100 561,300 -67,500 0.24% 85,935,030
2008-07-29 2008-07-25 153.200 628,800 +66,700 0.27% 96,332,160
2008-07-28 2008-07-24 153.100 562,100 -375,000 0.24% 86,057,510
2008-07-25 2008-07-23 152.900 937,100 +375,000 0.40% 143,282,590
2008-07-24 2008-07-22 152.900 562,100 -2,100 0.24% 85,945,090
2008-07-17 2008-07-15 153.802 564,200 -2,000 0.24% 86,774,883
2008-07-16 2008-07-14 153.802 566,200 +1,847 0.24% 87,082,486
2008-07-15 2008-07-11 154.002 564,353 -62,197 0.24% 86,911,655
2008-07-14 2008-07-10 153.802 626,550 +60,403 0.27% 96,364,415
2008-07-11 2008-07-09 153.701 566,147 +1,794 0.24% 87,017,535
2008-07-10 2008-07-08 153.902 564,353 +3,588 0.24% 86,855,035
2008-07-09 2008-07-07 153.601 560,765 -142,833 0.24% 86,134,054
2008-07-04 2008-07-02 153.802 703,598 -59,804 0.30% 108,214,524
2008-06-23 2008-06-19 152.899 763,402 -24,918 0.33% 116,723,167
2008-06-17 2008-06-13 153.300 788,320 -24,919 0.34% 120,849,456
2008-06-16 2008-06-12 153.501 813,239 -8,173 0.35% 124,832,719
2008-06-11 2008-06-06 153.802 821,412 -154,395 0.35% 126,334,510
2008-06-10 2008-06-05 153.902 975,807 -94,690 0.42% 150,178,613
2008-06-04 2008-06-02 147.882 1,070,497 -154,495 0.46% 158,307,590
2008-06-03 2008-05-30 147.882 1,224,992 +353,843 0.53% 181,154,671
2008-05-21 2008-05-19 151.293 871,149 +262,042 0.38% 131,799,142
2008-05-15 2008-05-13 141.762 609,107 -40,368 0.26% 86,348,451
2008-05-13 2008-05-08 139.355 649,475 +40,368 0.28% 90,507,274
2008-04-30 2008-04-28 138.652 609,107 +14,852 0.26% 84,454,041
2008-04-29 2008-04-25 135.442 594,255 -14,852 0.26% 80,486,939
2008-04-16 2008-04-14 142.063 609,107 +6,453 0.26% 86,531,781
2008-04-03 2008-04-01 132.329 602,654 -55,720 0.26% 79,748,491
2008-04-02 2008-03-31 137.602 658,374 -8,777 0.29% 90,593,375
2008-04-01 2008-03-28 119.856 667,151 -15,483 0.29% 79,962,348
2008-03-31 2008-03-27 120.668 682,634 +80,966 0.30% 82,371,845
2008-03-26 2008-03-20 115.598 601,668 -10,750 0.26% 69,551,369
2008-03-25 2008-03-19 103.936 612,418 +10,750 0.27% 63,652,539
2008-03-12 2008-03-10 81.020 601,668 +13,510 0.26% 48,746,968
2008-03-11 2008-03-07 85.076 588,158 +13,412 0.26% 50,037,994
2008-03-10 2008-03-06 86.090 574,746 -4,043 0.25% 49,479,758
2008-03-07 2008-03-05 90.906 578,789 -12,031 0.25% 52,615,594
2008-03-06 2008-03-04 96.281 590,820 -11,834 0.26% 56,884,517
2008-02-26 2008-02-22 94.962 602,654 +3,526 0.26% 57,229,473
2008-02-25 2008-02-21 95.723 599,128 +22,562 0.26% 57,350,278
2008-02-22 2008-02-20 96.534 576,566 +3,640 0.25% 55,658,295
2008-02-21 2008-02-19 96.636 572,926 -1,972 0.25% 55,365,006
2008-02-20 2008-02-18 99.931 574,898 -131,000 0.25% 57,450,174
2008-02-19 2008-02-15 98.207 705,898 -98,618 0.31% 69,324,300
2008-02-18 2008-02-14 98.917 804,516 -5,532 0.35% 79,580,356
2008-02-14 2008-02-12 90.095 810,048 -7,174 0.35% 72,981,386
2008-02-12 2008-02-06 91.971 817,222 +13,134 0.36% 75,160,776
2008-02-11 2008-02-04 88.980 804,088 +2,650 0.35% 71,547,527
2008-02-05 2008-02-01 89.030 801,438 +2,649 0.35% 71,352,364
2008-02-04 2008-01-31 88.726 798,789 +947 0.35% 70,873,527
2008-02-01 2008-01-30 87.205 797,842 +948 0.35% 69,575,969
2008-01-24 2008-01-22 88.929 796,894 +13,664 0.35% 70,867,003
2008-01-23 2008-01-21 94.912 783,230 -13,664 0.34% 74,337,693
2008-01-14 2008-01-10 97.497 796,894 -6,718 0.35% 77,695,124
2007-12-28 2007-12-24 91.261 803,612 -15,846 0.35% 73,338,638
2007-12-27 2007-12-20 88.219 819,458 -16,077 0.36% 72,291,939
2007-12-20 2007-12-18 86.191 835,535 -13,664 0.36% 72,015,751
2007-12-13 2007-12-11 91.819 849,199 +19,723 0.37% 77,972,570
2007-12-12 2007-12-10 92.123 829,476 +395 0.36% 76,413,954
2007-12-11 2007-12-07 89.487 829,081 -395 0.36% 74,191,747
2007-12-07 2007-12-05 85.076 829,476 +1,282 0.36% 70,568,308
2007-12-06 2007-12-04 83.301 828,194 -1,282 0.36% 68,989,590
2007-12-05 2007-12-03 83.251 829,476 -60,058 0.36% 69,054,328
2007-12-04 2007-11-30 83.555 889,534 +60,058 0.39% 74,324,789
2007-10-30 2007-10-26 80.817 829,476 -9,664 0.36% 67,035,687
2007-10-29 2007-10-25 80.056 839,140 +9,664 0.37% 67,178,527
2007-10-05 2007-10-03 79.499 829,476 -9,862 0.36% 65,942,257
2007-10-04 2007-10-02 83.098 839,338 +9,862 0.37% 69,747,679
2007-10-02 2007-09-27 83.656 829,476 +15,976 0.36% 69,390,768
2007-09-28 2007-09-25 83.707 813,500 +3,452 0.36% 68,095,522
2007-09-20 2007-09-18 80.918 810,048 -49,309 0.35% 65,547,716
2007-09-18 2007-09-14 82.145 859,357 +66,567 0.38% 70,592,309
2007-09-17 2007-09-13 81.735 792,790 +8,908 0.35% 64,798,916
2007-09-04 2007-08-31 79.992 783,882 +68,647 0.35% 62,704,188
2007-09-03 2007-08-30 79.274 715,235 +92,439 0.32% 56,699,536
2007-08-24 2007-08-22 79.838 622,796 +19,502 0.28% 49,722,812
2007-08-15 2007-08-13 79.992 603,294 -29,545 0.27% 48,258,616
2007-08-03 2007-08-01 82.812 632,839 -39,882 0.28% 52,406,725
2007-08-02 2007-07-31 84.402 672,721 +20,380 0.30% 56,778,782
2007-07-30 2007-07-26 85.120 652,341 -2,536 0.29% 55,526,976
2007-07-13 2007-07-11 80.197 654,877 -877 0.29% 52,519,157
2007-07-12 2007-07-10 80.505 655,754 -23,012 0.29% 52,791,239
2007-07-11 2007-07-09 79.992 678,766 +18,721 0.30% 54,295,762
2007-07-10 2007-07-06 80.453 660,045 +5,168 0.29% 53,102,840
2007-07-04 2007-06-29 81.223 654,877 +2,926 0.29% 53,190,757
2007-07-03 2007-06-28 81.017 651,951 -2,926 0.29% 52,819,380
2007-06-26 2007-06-22 80.300 654,877 0.29% 52,586,317

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