History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-11-02 | 2.450 | 0 | +0 | ||
| 2009-11-03 | 2009-10-30 | 2.450 | 0 | -1,260 | ||
| 2009-10-14 | 2009-10-12 | 2.460 | 1,260 | -8,000 | 0.00% | 3,100 |
| 2009-10-12 | 2009-10-08 | 2.400 | 9,260 | -360,000 | 0.00% | 22,224 |
| 2009-08-14 | 2009-08-12 | 1.890 | 369,260 | -74,000 | 0.01% | 697,901 |
| 2009-06-29 | 2009-06-25 | 1.530 | 443,260 | -1,589 | 0.02% | 678,188 |
| 2009-06-19 | 2009-06-17 | 1.480 | 444,849 | -848,705 | 0.02% | 658,377 |
| 2009-06-12 | 2009-06-10 | 1.480 | 1,293,554 | -1,037,306 | 0.04% | 1,914,460 |
| 2009-06-08 | 2009-06-04 | 1.410 | 2,330,860 | -322,400 | 0.08% | 3,286,513 |
| 2009-06-05 | 2009-06-03 | 1.410 | 2,653,260 | -692,000 | 0.09% | 3,741,097 |
| 2009-06-02 | 2009-05-29 | 1.300 | 3,345,260 | -1,776,000 | 0.12% | 4,348,838 |
| 2009-06-01 | 2009-05-27 | 1.290 | 5,121,260 | -1,768,000 | 0.18% | 6,606,425 |
| 2009-05-29 | 2009-05-26 | 1.280 | 6,889,260 | +6,446,000 | 0.24% | 8,818,253 |
| 2009-05-12 | 2009-05-08 | 0.900 | 443,260 | -6,446,000 | 0.02% | 398,934 |
| 2009-04-14 | 2009-04-08 | 0.820 | 6,889,260 | -576,000 | 0.24% | 5,649,193 |
| 2009-04-06 | 2009-04-02 | 0.840 | 7,465,260 | -332,000 | 0.26% | 6,270,818 |
| 2009-04-03 | 2009-04-01 | 0.790 | 7,797,260 | -118,000 | 0.27% | 6,159,835 |
| 2009-03-31 | 2009-03-27 | 0.790 | 7,915,260 | -426,000 | 0.27% | 6,253,055 |
| 2009-02-23 | 2009-02-19 | 0.810 | 8,341,260 | +7,898,000 | 0.29% | 6,756,421 |
| 2009-01-20 | 2009-01-16 | 0.780 | 443,260 | -268,000 | 0.02% | 345,743 |
| 2009-01-16 | 2009-01-14 | 0.790 | 711,260 | +268,000 | 0.02% | 561,895 |
| 2009-01-13 | 2009-01-09 | 0.820 | 443,260 | -268,000 | 0.02% | 363,473 |
| 2009-01-12 | 2009-01-08 | 0.830 | 711,260 | +268,000 | 0.02% | 590,346 |
| 2008-11-03 | 2008-10-30 | 0.495 | 443,260 | -378,000 | 0.02% | 219,414 |
| 2008-10-23 | 2008-10-21 | 0.590 | 821,260 | -6,000 | 0.03% | 484,543 |
| 2008-10-22 | 2008-10-20 | 0.590 | 827,260 | +6,000 | 0.03% | 488,083 |
| 2008-09-22 | 2008-09-18 | 0.810 | 821,260 | +42,000 | 0.03% | 665,221 |
| 2008-09-19 | 2008-09-17 | 0.860 | 779,260 | -43,500 | 0.03% | 670,164 |
| 2008-06-27 | 2008-06-25 | 1.390 | 822,760 | -258,000 | 0.03% | 1,143,636 |
| 2008-06-26 | 2008-06-24 | 1.400 | 1,080,760 | -32,000 | 0.04% | 1,513,064 |
| 2008-06-16 | 2008-06-12 | 1.550 | 1,112,760 | -46,000 | 0.04% | 1,724,778 |
| 2008-06-13 | 2008-06-11 | 1.650 | 1,158,760 | +46,000 | 0.04% | 1,911,954 |
| 2008-05-20 | 2008-05-16 | 1.821 | 1,112,760 | +1,102,181 | 0.04% | 2,025,986 |
| 2008-05-19 | 2008-05-15 | 1.841 | 10,579 | -1,232,865 | 0.00% | 19,476 |
| 2008-05-16 | 2008-05-14 | 1.739 | 1,243,444 | -45,225 | 0.04% | 2,162,740 |
| 2008-05-13 | 2008-05-08 | 1.780 | 1,288,669 | +194,663 | 0.05% | 2,293,831 |
| 2008-05-09 | 2008-05-07 | 1.760 | 1,094,006 | -15,730 | 0.04% | 1,925,075 |
| 2008-05-08 | 2008-05-06 | 1.770 | 1,109,736 | -190,730 | 0.04% | 1,964,042 |
| 2008-05-07 | 2008-05-05 | 1.811 | 1,300,466 | -239,888 | 0.05% | 2,354,512 |
| 2008-05-06 | 2008-05-02 | 1.800 | 1,540,354 | +139,607 | 0.05% | 2,773,165 |
| 2008-05-05 | 2008-04-30 | 1.739 | 1,400,747 | +116,011 | 0.05% | 2,436,339 |
| 2008-04-10 | 2008-04-08 | 1.749 | 1,284,736 | -222,191 | 0.04% | 2,247,627 |
| 2008-03-31 | 2008-03-27 | 1.475 | 1,506,927 | +202,797 | 0.05% | 2,222,502 |
| 2008-03-06 | 2008-03-04 | 1.943 | 1,304,130 | -246,065 | 0.05% | 2,533,589 |
| 2008-03-05 | 2008-03-03 | 1.973 | 1,550,195 | +87,949 | 0.05% | 3,058,933 |
| 2008-03-04 | 2008-02-29 | 2.004 | 1,462,246 | -84,265 | 0.05% | 2,930,007 |
| 2008-03-03 | 2008-02-28 | 1.994 | 1,546,511 | +44,583 | 0.05% | 3,083,124 |
| 2008-02-29 | 2008-02-27 | 1.973 | 1,501,928 | +152,730 | 0.05% | 2,963,690 |
| 2008-02-25 | 2008-02-21 | 2.014 | 1,349,198 | -37,341 | 0.05% | 2,717,208 |
| 2008-02-22 | 2008-02-20 | 2.034 | 1,386,539 | -16,512 | 0.05% | 2,820,616 |
| 2008-02-21 | 2008-02-19 | 1.994 | 1,403,051 | -13,764 | 0.05% | 2,797,122 |
| 2008-02-20 | 2008-02-18 | 1.973 | 1,416,815 | +139,397 | 0.05% | 2,795,740 |
| 2008-02-19 | 2008-02-15 | 1.922 | 1,277,418 | -2,449,253 | 0.04% | 2,455,708 |
| 2008-02-18 | 2008-02-14 | 1.943 | 3,726,671 | +112,728 | 0.13% | 7,239,963 |
| 2008-02-15 | 2008-02-13 | 1.892 | 3,613,943 | +393,259 | 0.13% | 6,837,167 |
| 2008-02-11 | 2008-02-04 | 2.065 | 3,220,684 | +69,235 | 0.11% | 6,650,068 |
| 2008-02-05 | 2008-02-01 | 1.973 | 3,151,449 | +786,517 | 0.11% | 6,218,619 |
| 2008-02-04 | 2008-01-31 | 1.851 | 2,364,932 | -351,046 | 0.08% | 4,377,962 |
| 2008-02-01 | 2008-01-30 | 1.963 | 2,715,978 | -211,815 | 0.10% | 5,331,698 |
| 2008-01-29 | 2008-01-25 | 2.238 | 2,927,793 | -33,427 | 0.10% | 6,551,564 |
| 2008-01-28 | 2008-01-24 | 2.156 | 2,961,220 | -149,438 | 0.10% | 6,385,406 |
| 2008-01-15 | 2008-01-11 | 2.645 | 3,110,658 | -19,663 | 0.11% | 8,226,357 |
| 2008-01-14 | 2008-01-10 | 2.604 | 3,130,321 | -15,731 | 0.11% | 8,150,998 |
| 2008-01-09 | 2008-01-07 | 2.573 | 3,146,052 | -13,764 | 0.11% | 8,095,960 |
| 2008-01-08 | 2008-01-04 | 2.614 | 3,159,816 | -19,663 | 0.11% | 8,259,940 |
| 2008-01-07 | 2008-01-03 | 2.594 | 3,179,479 | -112,187 | 0.11% | 8,246,660 |
| 2008-01-04 | 2008-01-02 | 2.634 | 3,291,666 | -25,562 | 0.12% | 8,671,565 |
| 2008-01-03 | 2007-12-31 | 2.655 | 3,317,228 | -131,648 | 0.12% | 8,806,387 |
| 2007-12-28 | 2007-12-24 | 2.706 | 3,448,876 | -188,764 | 0.12% | 9,331,279 |
| 2007-12-27 | 2007-12-20 | 2.563 | 3,637,640 | +188,764 | 0.13% | 9,323,999 |
| 2007-12-18 | 2007-12-14 | 2.706 | 3,448,876 | -1,967 | 0.12% | 9,331,279 |
| 2007-12-17 | 2007-12-13 | 2.746 | 3,450,843 | +1,967 | 0.12% | 9,477,001 |
| 2007-12-07 | 2007-12-05 | 2.797 | 3,448,876 | -617,416 | 0.12% | 9,646,999 |
| 2007-12-06 | 2007-12-04 | 2.909 | 4,066,292 | +1,317,416 | 0.14% | 11,828,960 |
| 2007-12-05 | 2007-12-03 | 2.706 | 2,748,876 | -55,057 | 0.10% | 7,437,359 |
| 2007-12-04 | 2007-11-30 | 2.533 | 2,803,933 | +80,618 | 0.10% | 7,101,481 |
| 2007-12-03 | 2007-11-29 | 2.472 | 2,723,315 | -556,460 | 0.10% | 6,731,101 |
| 2007-11-29 | 2007-11-27 | 2.451 | 3,279,775 | -1,967 | 0.11% | 8,039,759 |
| 2007-11-20 | 2007-11-16 | 2.817 | 3,281,742 | -491,573 | 0.11% | 9,246,261 |
| 2007-11-19 | 2007-11-15 | 2.929 | 3,773,315 | -1,657,584 | 0.13% | 11,053,441 |
| 2007-11-16 | 2007-11-14 | 3.021 | 5,430,899 | -2,276,966 | 0.19% | 16,406,280 |
| 2007-11-15 | 2007-11-13 | 3.001 | 7,707,865 | -845,506 | 0.27% | 23,127,999 |
| 2007-11-14 | 2007-11-12 | 3.072 | 8,553,371 | -190,730 | 0.30% | 26,274,001 |
| 2007-11-08 | 2007-11-06 | 3.163 | 8,744,101 | -399,157 | 0.31% | 27,660,340 |
| 2007-11-07 | 2007-11-05 | 3.143 | 9,143,258 | +399,157 | 0.32% | 28,736,999 |
| 2007-11-02 | 2007-10-31 | 3.346 | 8,744,101 | -816,011 | 0.31% | 29,261,260 |
| 2007-11-01 | 2007-10-30 | 3.143 | 9,560,112 | -786,517 | 0.33% | 30,047,159 |
| 2007-10-22 | 2007-10-17 | 3.580 | 10,346,629 | -17,697 | 0.36% | 37,044,479 |
| 2007-10-15 | 2007-10-11 | 3.865 | 10,364,326 | +1,179,775 | 0.36% | 40,059,601 |
| 2007-10-11 | 2007-10-09 | 3.143 | 9,184,551 | -1,567,134 | 0.32% | 28,866,781 |
| 2007-10-10 | 2007-10-08 | 3.123 | 10,751,685 | +220,224 | 0.38% | 33,573,519 |
| 2007-10-09 | 2007-10-05 | 3.204 | 10,531,461 | +155,337 | 0.37% | 33,742,801 |
| 2007-10-05 | 2007-10-03 | 3.051 | 10,376,124 | +4,866,573 | 0.36% | 31,662,001 |
| 2007-10-03 | 2007-09-28 | 2.879 | 5,509,551 | -11,797 | 0.19% | 15,859,321 |
| 2007-10-02 | 2007-09-27 | 2.848 | 5,521,348 | -127,809 | 0.19% | 15,724,799 |
| 2007-09-27 | 2007-09-24 | 2.889 | 5,649,157 | +64,887 | 0.20% | 16,318,639 |
| 2007-09-21 | 2007-09-19 | 2.889 | 5,584,270 | -701,966 | 0.20% | 16,132,012 |
| 2007-09-20 | 2007-09-18 | 2.879 | 6,286,236 | +44,583 | 0.22% | 18,095,477 |
| 2007-09-17 | 2007-09-13 | 3.012 | 6,241,653 | -15,618 | 0.22% | 18,798,361 |
| 2007-08-20 | 2007-08-16 | 2.715 | 6,257,271 | +17,571 | 0.22% | 16,986,499 |
| 2007-08-17 | 2007-08-15 | 2.940 | 6,239,700 | -244,044 | 0.22% | 18,345,039 |
| 2007-08-07 | 2007-08-03 | 3.319 | 6,483,744 | -97,617 | 0.23% | 21,520,081 |
| 2007-08-06 | 2007-08-02 | 3.299 | 6,581,361 | +2,487,290 | 0.23% | 21,709,240 |
| 2007-07-31 | 2007-07-27 | 3.237 | 4,094,071 | -17,571 | 0.14% | 13,253,039 |
| 2007-07-30 | 2007-07-26 | 3.370 | 4,111,642 | +17,571 | 0.14% | 13,857,479 |
| 2007-07-27 | 2007-07-25 | 3.196 | 4,094,071 | +115,188 | 0.14% | 13,085,279 |
| 2007-07-25 | 2007-07-23 | 3.278 | 3,978,883 | -878,556 | 0.14% | 13,043,201 |
| 2007-07-24 | 2007-07-20 | 3.063 | 4,857,439 | -386,565 | 0.17% | 14,878,240 |
| 2007-07-23 | 2007-07-19 | 2.930 | 5,244,004 | +2,071,440 | 0.18% | 15,363,921 |
| 2007-06-29 | 2007-06-27 | 2.489 | 3,172,564 | -411,945 | 0.11% | 7,897,501 |
| 2007-06-28 | 2007-06-26 | 2.500 | 3,584,509 | +411,945 | 0.13% | 8,959,681 |
| 2007-06-26 | 2007-06-22 | 2.602 | 3,172,564 | 0.11% | 8,255,001 |
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