History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-10-05 | 2012-10-03 | 0.870 | 0 | +0 | ||
| 2012-10-04 | 2012-09-28 | 0.870 | 0 | -112,000 | ||
| 2012-05-21 | 2012-05-17 | 0.860 | 112,000 | -29,936,000 | 0.00% | 96,320 |
| 2012-05-02 | 2012-04-27 | 0.880 | 30,048,000 | +25,000,000 | 0.53% | 26,442,240 |
| 2012-04-13 | 2012-04-11 | 0.850 | 5,048,000 | -104,000 | 0.09% | 4,290,800 |
| 2012-04-12 | 2012-04-10 | 0.850 | 5,152,000 | +104,000 | 0.09% | 4,379,200 |
| 2012-04-05 | 2012-04-02 | 0.850 | 5,048,000 | -8,000 | 0.09% | 4,290,800 |
| 2012-03-28 | 2012-03-26 | 0.850 | 5,056,000 | -56,000 | 0.09% | 4,297,600 |
| 2012-02-10 | 2012-02-08 | 0.850 | 5,112,000 | -600,000 | 0.09% | 4,345,200 |
| 2012-02-06 | 2012-02-02 | 0.860 | 5,712,000 | +5,000,000 | 0.10% | 4,912,320 |
| 2011-12-28 | 2011-12-22 | 0.810 | 712,000 | +20,000 | 0.01% | 576,720 |
| 2011-12-15 | 2011-12-13 | 0.800 | 692,000 | -5,788,000 | 0.01% | 553,600 |
| 2011-12-14 | 2011-12-12 | 0.800 | 6,480,000 | -44,000 | 0.11% | 5,184,000 |
| 2011-12-13 | 2011-12-09 | 0.800 | 6,524,000 | +44,000 | 0.11% | 5,219,200 |
| 2011-12-12 | 2011-12-08 | 0.800 | 6,480,000 | +608,000 | 0.11% | 5,184,000 |
| 2011-12-09 | 2011-12-07 | 0.800 | 5,872,000 | -28,000 | 0.10% | 4,697,600 |
| 2011-12-08 | 2011-12-06 | 0.800 | 5,900,000 | +112,000 | 0.10% | 4,720,000 |
| 2011-12-06 | 2011-12-02 | 0.790 | 5,788,000 | -4,212,000 | 0.10% | 4,572,520 |
| 2011-11-22 | 2011-11-18 | 0.810 | 10,000,000 | -10,000,000 | 0.18% | 8,100,000 |
| 2011-11-16 | 2011-11-14 | 0.800 | 20,000,000 | +20,000,000 | 0.35% | 16,000,000 |
| 2011-10-03 | 2011-09-28 | 0.510 | 0 | -4,020,000 | ||
| 2011-09-30 | 2011-09-27 | 0.510 | 4,020,000 | +4,020,000 | 0.07% | 2,050,200 |
| 2011-06-07 | 2011-06-02 | 0.750 | 0 | -500,000 | ||
| 2011-05-09 | 2011-05-05 | 0.780 | 500,000 | +500,000 | 0.01% | 390,000 |
| 2011-04-12 | 2011-04-08 | 0.730 | 0 | -40,000 | ||
| 2011-04-11 | 2011-04-07 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2011-02-07 | 2011-01-31 | 0.870 | 0 | -12,000 | ||
| 2011-02-01 | 2011-01-28 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2010-10-14 | 2010-10-12 | 0.540 | 0 | -4,012,000 | ||
| 2010-10-13 | 2010-10-11 | 0.530 | 4,012,000 | -4,048,020 | 0.07% | 2,126,360 |
| 2010-10-11 | 2010-10-07 | 0.510 | 8,060,020 | +3,289,220 | 0.14% | 4,110,610 |
| 2010-10-06 | 2010-10-04 | 0.550 | 4,770,800 | -700,000 | 0.08% | 2,623,940 |
| 2010-10-05 | 2010-09-30 | 0.510 | 5,470,800 | +700,000 | 0.10% | 2,790,108 |
| 2010-10-04 | 2010-09-29 | 0.510 | 4,770,800 | +4,710,800 | 0.08% | 2,433,108 |
| 2010-09-30 | 2010-09-28 | 0.450 | 60,000 | +60,000 | 0.00% | 27,000 |
| 2009-12-01 | 2009-11-27 | 0.370 | 0 | -100,000 | ||
| 2009-11-26 | 2009-11-24 | 0.400 | 100,000 | +100,000 | 0.03% | 40,000 |
| 2007-06-26 | 2007-06-22 | 0.520 | 0 |
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