History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-21 | 2012-06-19 | 0.750 | 0 | +0 | ||
| 2012-06-20 | 2012-06-18 | 0.750 | 0 | -8,000,000 | ||
| 2012-05-02 | 2012-04-27 | 0.740 | 8,000,000 | +8,000,000 | 0.19% | 5,920,000 |
| 2011-12-14 | 2011-12-12 | 0.370 | 0 | -28,000 | ||
| 2011-12-13 | 2011-12-09 | 0.370 | 28,000 | +28,000 | 0.00% | 10,360 |
| 2011-12-12 | 2011-12-08 | 0.380 | 0 | -50,000 | ||
| 2011-12-09 | 2011-12-07 | 0.385 | 50,000 | +22,000 | 0.00% | 19,250 |
| 2011-12-08 | 2011-12-06 | 0.380 | 28,000 | +28,000 | 0.00% | 10,640 |
| 2011-10-03 | 2011-09-28 | 0.406 | 0 | -13,616 | ||
| 2011-09-30 | 2011-09-27 | 0.401 | 13,616 | +13,616 | 0.00% | 5,460 |
| 2011-09-07 | 2011-09-05 | 0.627 | 0 | -1,624,247 | ||
| 2011-09-02 | 2011-08-31 | 0.607 | 1,624,247 | +446,321 | 0.04% | 985,300 |
| 2011-09-01 | 2011-08-30 | 0.596 | 1,177,926 | -446,321 | 0.03% | 702,442 |
| 2011-08-09 | 2011-08-05 | 0.771 | 1,624,247 | +351,621 | 0.04% | 1,252,500 |
| 2011-08-08 | 2011-08-04 | 0.802 | 1,272,626 | +617,374 | 0.03% | 1,020,610 |
| 2011-08-05 | 2011-08-03 | 0.812 | 655,252 | -968,995 | 0.02% | 532,231 |
| 2011-08-02 | 2011-07-29 | 0.853 | 1,624,247 | +1,624,247 | 0.04% | 1,386,100 |
| 2011-06-02 | 2011-05-31 | 1.038 | 0 | -1,462,795 | ||
| 2011-05-26 | 2011-05-24 | 0.977 | 1,462,795 | +402,658 | 0.03% | 1,428,800 |
| 2011-05-25 | 2011-05-23 | 0.997 | 1,060,137 | +192,575 | 0.03% | 1,057,300 |
| 2011-05-24 | 2011-05-20 | 0.997 | 867,562 | +309,288 | 0.02% | 865,240 |
| 2011-05-23 | 2011-05-19 | 1.008 | 558,274 | +225,644 | 0.01% | 562,520 |
| 2011-05-20 | 2011-05-18 | 1.038 | 332,630 | +297,616 | 0.01% | 345,420 |
| 2011-05-19 | 2011-05-17 | 0.977 | 35,014 | +35,014 | 0.00% | 34,200 |
| 2011-04-15 | 2011-04-13 | 1.100 | 0 | -208,137 | ||
| 2011-04-14 | 2011-04-12 | 1.121 | 208,137 | -225,644 | 0.00% | 233,260 |
| 2011-04-13 | 2011-04-11 | 1.100 | 433,781 | +433,781 | 0.01% | 477,220 |
| 2011-03-17 | 2011-03-15 | 0.781 | 0 | -196,466 | ||
| 2011-03-16 | 2011-03-14 | 0.751 | 196,466 | +196,466 | 0.00% | 147,460 |
| 2010-11-01 | 2010-10-28 | 0.654 | 0 | -745,362 | ||
| 2010-10-29 | 2010-10-27 | 0.644 | 745,362 | +745,362 | 0.02% | 479,880 |
| 2009-06-16 | 2009-06-12 | 0.598 | 0 | -1,804,263 | ||
| 2009-06-12 | 2009-06-10 | 0.598 | 1,804,263 | -2,203,542 | 0.04% | 1,078,408 |
| 2009-06-08 | 2009-06-04 | 0.608 | 4,007,805 | -1,907 | 0.10% | 2,437,490 |
| 2009-06-05 | 2009-06-03 | 0.629 | 4,009,712 | -2,153,355 | 0.10% | 2,522,741 |
| 2009-05-29 | 2009-05-26 | 0.556 | 6,163,067 | -1,813,854 | 0.15% | 3,425,161 |
| 2009-05-25 | 2009-05-21 | 0.587 | 7,976,921 | -1,366 | 0.19% | 4,684,158 |
| 2009-05-22 | 2009-05-20 | 0.535 | 7,978,287 | -2,166,707 | 0.19% | 4,266,660 |
| 2009-05-18 | 2009-05-14 | 0.519 | 10,144,994 | -244,136 | 0.25% | 5,265,810 |
| 2009-05-15 | 2009-05-13 | 0.545 | 10,389,130 | -1,291,250 | 0.25% | 5,664,880 |
| 2009-04-17 | 2009-04-15 | 0.404 | 11,680,380 | +108,717 | 0.28% | 4,715,480 |
| 2009-04-03 | 2009-04-01 | 0.299 | 11,571,663 | -579,823 | 0.28% | 3,458,190 |
| 2009-02-27 | 2009-02-25 | 0.304 | 12,151,486 | +12,151,486 | 0.30% | 3,695,180 |
| 2007-12-12 | 2007-12-10 | 2.000 | 0 | -7,519 | ||
| 2007-12-11 | 2007-12-07 | 2.054 | 7,519 | +7,519 | 0.00% | 15,441 |
| 2007-11-06 | 2007-11-02 | 2.791 | 0 | -158,389 | ||
| 2007-11-05 | 2007-11-01 | 2.823 | 158,389 | +158,389 | 0.00% | 447,199 |
| 2007-10-16 | 2007-10-12 | 2.726 | 0 | -921 | ||
| 2007-10-15 | 2007-10-11 | 2.758 | 921 | +921 | 0.00% | 2,540 |
| 2007-10-09 | 2007-10-05 | 2.780 | 0 | -165,756 | ||
| 2007-10-08 | 2007-10-04 | 2.769 | 165,756 | +165,756 | 0.01% | 458,999 |
| 2007-08-08 | 2007-08-06 | 3.062 | 0 | -186,016 | ||
| 2007-08-01 | 2007-07-30 | 3.453 | 186,016 | +186,016 | 0.01% | 642,362 |
| 2007-06-26 | 2007-06-22 | 3.301 | 0 |
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