History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -2,100,000 | ||
| 2010-10-18 | 2010-10-14 | 25.400 | 2,100,000 | +969,835 | 0.64% | 53,340,000 |
| 2010-10-15 | 2010-10-13 | 25.400 | 1,130,165 | -39,000 | 0.35% | 28,706,191 |
| 2010-10-14 | 2010-10-12 | 24.950 | 1,169,165 | +39,000 | 0.36% | 29,170,667 |
| 2010-10-13 | 2010-10-11 | 24.400 | 1,130,165 | -2,100,000 | 0.35% | 27,576,026 |
| 2010-10-07 | 2010-10-05 | 24.050 | 3,230,165 | +1,130,165 | 0.99% | 77,685,468 |
| 2010-10-05 | 2010-09-30 | 25.250 | 2,100,000 | -2,000 | 0.64% | 53,025,000 |
| 2010-10-04 | 2010-09-29 | 25.200 | 2,102,000 | -7,000 | 0.64% | 52,970,400 |
| 2010-09-30 | 2010-09-28 | 25.250 | 2,109,000 | -4,000 | 0.65% | 53,252,250 |
| 2010-09-28 | 2010-09-24 | 24.700 | 2,113,000 | -340,637 | 0.65% | 52,191,100 |
| 2010-09-27 | 2010-09-22 | 25.550 | 2,453,637 | -2,000 | 0.75% | 62,690,425 |
| 2010-09-24 | 2010-09-21 | 25.200 | 2,455,637 | -1,000 | 0.75% | 61,882,052 |
| 2010-09-21 | 2010-09-17 | 25.050 | 2,456,637 | -10,000 | 0.75% | 61,538,757 |
| 2010-09-16 | 2010-09-14 | 25.300 | 2,466,637 | -1,000 | 0.76% | 62,405,916 |
| 2010-09-15 | 2010-09-13 | 25.300 | 2,467,637 | +338,637 | 0.76% | 62,431,216 |
| 2010-09-13 | 2010-09-09 | 24.450 | 2,129,000 | +10,000 | 0.65% | 52,054,050 |
| 2010-09-09 | 2010-09-07 | 23.740 | 2,119,000 | -23,000 | 0.65% | 50,305,789 |
| 2010-09-08 | 2010-09-06 | 23.540 | 2,142,000 | +8,151 | 0.66% | 50,421,780 |
| 2010-09-06 | 2010-09-02 | 23.640 | 2,133,849 | -221,575 | 0.66% | 50,444,109 |
| 2010-09-01 | 2010-08-30 | 22.235 | 2,355,424 | +221,575 | 0.73% | 52,371,943 |
| 2010-08-27 | 2010-08-25 | 22.335 | 2,133,849 | +2,989 | 0.66% | 47,659,508 |
| 2010-08-26 | 2010-08-24 | 22.134 | 2,130,860 | +1,696,519 | 0.66% | 47,164,949 |
| 2010-08-25 | 2010-08-23 | 22.034 | 434,341 | +2,989 | 0.13% | 9,570,204 |
| 2010-08-24 | 2010-08-20 | 22.184 | 431,352 | +1,992 | 0.13% | 9,569,295 |
| 2010-08-23 | 2010-08-19 | 22.235 | 429,360 | +996 | 0.13% | 9,546,654 |
| 2010-08-20 | 2010-08-18 | 22.385 | 428,364 | +11,955 | 0.13% | 9,589,008 |
| 2010-08-19 | 2010-08-17 | 22.134 | 416,409 | +14,943 | 0.13% | 9,216,893 |
| 2010-08-18 | 2010-08-16 | 22.134 | 401,466 | +1,992 | 0.12% | 8,886,141 |
| 2010-08-17 | 2010-08-13 | 22.084 | 399,474 | +399,474 | 0.12% | 8,822,000 |
| 2010-06-15 | 2010-06-11 | 13.351 | 0 | -996 | ||
| 2010-06-10 | 2010-06-08 | 12.347 | 996 | -1,993 | 0.00% | 12,298 |
| 2010-06-08 | 2010-06-04 | 13.070 | 2,989 | +997 | 0.00% | 39,065 |
| 2010-06-03 | 2010-06-01 | 13.150 | 1,992 | +996 | 0.00% | 26,195 |
| 2010-06-02 | 2010-05-31 | 13.050 | 996 | +996 | 0.00% | 12,997 |
| 2010-05-25 | 2010-05-20 | 13.833 | 0 | -996 | ||
| 2010-05-18 | 2010-05-14 | 14.335 | 996 | +996 | 0.00% | 14,277 |
| 2009-09-02 | 2009-08-31 | 11.947 | 0 | -8,663 | ||
| 2009-08-11 | 2009-08-07 | 11.740 | 8,663 | +8,663 | 0.00% | 101,701 |
| 2009-06-09 | 2009-06-05 | 11.636 | 0 | -16,363 | ||
| 2009-06-08 | 2009-06-04 | 11.428 | 16,363 | +16,363 | 0.01% | 186,996 |
| 2009-06-05 | 2009-06-03 | 11.615 | 0 | -47,165 | ||
| 2009-06-04 | 2009-06-02 | 11.657 | 47,165 | +47,165 | 0.02% | 549,781 |
| 2009-06-03 | 2009-06-01 | 11.636 | 0 | -39,465 | ||
| 2009-06-02 | 2009-05-29 | 11.636 | 39,465 | +39,465 | 0.01% | 459,206 |
| 2009-02-05 | 2009-02-03 | 8.581 | 0 | -8,496 | ||
| 2009-02-02 | 2009-01-29 | 8.899 | 8,496 | +8,496 | 0.00% | 75,602 |
| 2008-12-17 | 2008-12-15 | 8.718 | 0 | -14,160 | ||
| 2008-12-15 | 2008-12-11 | 8.740 | 14,160 | +14,160 | 0.00% | 123,753 |
| 2008-10-16 | 2008-10-14 | 10.170 | 0 | -9,440 | ||
| 2008-10-15 | 2008-10-13 | 9.852 | 9,440 | +9,440 | 0.00% | 93,003 |
| 2008-08-07 | 2008-08-04 | 12.745 | 0 | -7,457 | ||
| 2008-07-18 | 2008-07-16 | 14.698 | 7,457 | +7,457 | 0.00% | 109,602 |
| 2008-06-19 | 2008-06-17 | 16.543 | 0 | -222,774 | ||
| 2008-06-16 | 2008-06-12 | 17.208 | 222,774 | +222,774 | 0.08% | 3,833,552 |
| 2008-03-13 | 2008-03-11 | 22.441 | 0 | -227,654 | ||
| 2008-03-12 | 2008-03-10 | 23.204 | 227,654 | -257,028 | 0.08% | 5,282,403 |
| 2008-03-10 | 2008-03-06 | 24.511 | 484,682 | -918 | 0.17% | 11,879,989 |
| 2008-03-07 | 2008-03-05 | 24.511 | 485,600 | +50,487 | 0.17% | 11,902,490 |
| 2008-03-06 | 2008-03-04 | 24.184 | 435,113 | +435,113 | 0.15% | 10,522,808 |
| 2007-10-25 | 2007-10-23 | 33.171 | 0 | -2,519 | ||
| 2007-10-23 | 2007-10-18 | 34.315 | 2,519 | -4,366 | 0.00% | 86,440 |
| 2007-10-22 | 2007-10-17 | 35.023 | 6,885 | +6,791 | 0.00% | 241,136 |
| 2007-10-17 | 2007-10-15 | 35.187 | 94 | -6,884 | 0.00% | 3,308 |
| 2007-10-12 | 2007-10-10 | 33.988 | 6,978 | +6,884 | 0.00% | 237,171 |
| 2007-10-09 | 2007-10-05 | 33.880 | 94 | +94 | 0.00% | 3,185 |
| 2007-07-20 | 2007-07-18 | 27.257 | 0 | -4,568 | ||
| 2007-07-19 | 2007-07-17 | 27.257 | 4,568 | +4,568 | 0.00% | 124,510 |
| 2007-06-26 | 2007-06-22 | 30.103 | 0 |
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