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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -7,525,915
2014-07-28 2014-07-24 1.790 7,525,915 +3,020,000 0.35% 13,471,388
2014-07-25 2014-07-23 1.790 4,505,915 +111,000 0.21% 8,065,588
2014-07-24 2014-07-22 1.790 4,394,915 +66,000 0.20% 7,866,898
2014-07-23 2014-07-21 1.790 4,328,915 +4,300,000 0.20% 7,748,758
2014-07-21 2014-07-17 1.750 28,915 +12,000 0.00% 50,601
2014-07-04 2014-07-02 1.710 16,915 +1,000 0.00% 28,925
2014-06-20 2014-06-18 1.650 15,915 +11,000 0.00% 26,260
2014-06-19 2014-06-17 1.660 4,915 -12,000 0.00% 8,159
2014-06-06 2014-06-04 1.640 16,915 -49,000 0.00% 27,741
2014-05-28 2014-05-26 1.731 65,915 +49,403 0.00% 114,113
2014-02-21 2014-02-19 1.332 16,512 -410,976 0.00% 21,989
2014-02-20 2014-02-18 1.321 427,488 -215,739 0.02% 564,910
2014-02-05 2014-01-30 1.280 643,227 -195,238 0.03% 823,644
2014-01-28 2014-01-24 1.301 838,465 -245,023 0.04% 1,090,823
2014-01-27 2014-01-23 1.291 1,083,488 +1,082,595 0.05% 1,398,492
2013-12-04 2013-12-02 1.444 893 -976 0.00% 1,290
2013-10-07 2013-10-03 1.477 1,869 +1,869 0.00% 2,761
2013-08-02 2013-07-31 1.413 0 -407,972
2013-07-31 2013-07-29 1.403 407,972 +406,170 0.02% 572,242
2013-07-29 2013-07-25 1.445 1,802 -4,706 0.00% 2,604
2013-07-23 2013-07-19 1.424 6,508 +6,508 0.00% 9,267
2012-07-03 2012-06-28 1.919 0 -3,543
2012-06-29 2012-06-27 1.953 3,543 +3,543 0.00% 6,919
2012-06-28 2012-06-26 1.953 0 -397,734
2012-06-27 2012-06-25 1.897 397,734 +397,734 0.02% 754,320
2012-06-26 2012-06-22 1.964 0 -122,243
2012-06-25 2012-06-21 2.009 122,243 +122,243 0.01% 245,639
2012-04-16 2012-04-12 2.516 0 -15,307
2012-04-13 2012-04-11 2.505 15,307 -764,266 0.00% 38,340
2012-04-12 2012-04-10 2.528 779,573 -23,309 0.04% 1,970,958
2012-04-11 2012-04-05 2.646 802,882 +2,552 0.05% 2,124,302
2012-04-05 2012-04-02 2.705 800,330 +528,137 0.05% 2,164,607
2012-03-29 2012-03-27 2.810 272,193 +5,103 0.02% 764,992
2012-03-27 2012-03-23 2.763 267,090 -63,575 0.02% 738,087
2012-03-26 2012-03-22 2.810 330,665 -2,516 0.02% 929,326
2012-03-23 2012-03-21 2.810 333,181 +11,906 0.02% 936,397
2012-03-22 2012-03-20 2.693 321,275 +19,559 0.02% 865,156
2012-03-21 2012-03-19 2.693 301,716 +28,913 0.02% 812,486
2012-03-20 2012-03-16 2.669 272,803 +28,063 0.02% 728,211
2012-03-19 2012-03-15 2.728 244,740 +33,165 0.01% 667,690
2012-03-16 2012-03-14 2.763 211,575 +51,023 0.01% 584,675
2012-03-14 2012-03-12 3.046 160,552 -496,224 0.01% 488,987
2012-03-13 2012-03-09 3.081 656,776 +71,057 0.04% 2,023,488
2012-03-12 2012-03-08 3.140 585,719 -41,510 0.03% 1,839,004
2012-03-09 2012-03-07 3.104 627,229 +620,426 0.04% 1,947,207
2012-03-07 2012-03-05 3.034 6,803 +4,252 0.00% 20,640
2012-03-06 2012-03-02 3.022 2,551 +2,551 0.00% 7,709
2012-03-01 2012-02-28 2.834 0 -103,748
2012-02-29 2012-02-27 2.893 103,748 +103,748 0.01% 300,121
2011-10-20 2011-10-18 2.152 0 -364,817
2011-10-19 2011-10-17 2.281 364,817 +364,817 0.02% 832,260
2011-10-14 2011-10-12 2.128 0 -97,795
2011-10-13 2011-10-11 1.952 97,795 +97,795 0.01% 190,900
2011-09-26 2011-09-22 2.105 0 -177,731
2011-09-23 2011-09-21 2.152 177,731 -134,362 0.01% 382,469
2011-09-22 2011-09-20 2.246 312,093 +246,613 0.02% 700,970
2011-09-21 2011-09-19 2.246 65,480 +65,480 0.00% 147,070
2011-08-08 2011-08-04 3.069 0 -17,245
2011-08-05 2011-08-03 3.105 17,245 -1,643 0.00% 53,549
2011-08-04 2011-08-02 3.069 18,888 -13,960 0.00% 57,961
2011-08-01 2011-07-28 3.227 32,848 +6,569 0.00% 105,999
2011-07-29 2011-07-27 3.251 26,279 -6,569 0.00% 85,441
2011-07-28 2011-07-26 3.337 32,848 -17,246 0.00% 109,599
2011-07-27 2011-07-25 3.349 50,094 -6,569 0.00% 167,751
2011-07-26 2011-07-22 3.361 56,663 +7,390 0.00% 190,438
2011-07-25 2011-07-21 3.373 49,273 +9,855 0.00% 166,201
2011-07-22 2011-07-20 3.349 39,418 +12,318 0.00% 132,000
2011-07-21 2011-07-19 3.324 27,100 -175,739 0.00% 90,090
2011-07-20 2011-07-18 3.410 202,839 +192,163 0.01% 691,601
2011-07-19 2011-07-15 3.446 10,676 +1,643 0.00% 36,791
2011-07-18 2011-07-14 3.458 9,033 -49,273 0.00% 31,239
2011-07-15 2011-07-13 3.397 58,306 +58,306 0.00% 198,090
2011-07-14 2011-07-12 3.361 0 -22,173
2011-07-13 2011-07-11 3.434 22,173 +22,173 0.00% 76,141
2011-06-24 2011-06-22 3.020 0 -83,763
2011-06-22 2011-06-20 3.008 83,763 +83,763 0.01% 251,939
2011-06-20 2011-06-16 3.056 0 -187,236
2011-06-17 2011-06-15 3.178 187,236 +187,236 0.01% 595,081
2011-05-24 2011-05-20 3.373 0 -1,642
2011-05-23 2011-05-19 3.397 1,642 -9,855 0.00% 5,579
2011-05-20 2011-05-18 3.397 11,497 -6,570 0.00% 39,060
2011-05-17 2011-05-13 3.422 18,067 -148,639 0.00% 61,821
2011-05-16 2011-05-12 3.410 166,706 +146,997 0.01% 568,402
2011-05-13 2011-05-11 3.458 19,709 -65,697 0.00% 68,160
2011-05-12 2011-05-09 3.361 85,406 +65,697 0.01% 287,041
2011-05-05 2011-05-03 3.446 19,709 +6,570 0.00% 67,920
2011-05-04 2011-04-29 3.410 13,139 +3,284 0.00% 44,799
2011-05-03 2011-04-28 3.607 9,855 +6,570 0.00% 35,543
2011-04-29 2011-04-27 3.619 3,285 -628,955 0.00% 11,889
2011-04-28 2011-04-26 3.694 632,240 +632,240 0.04% 2,335,439
2011-04-27 2011-04-21 3.831 0 -129,012
2011-04-26 2011-04-20 3.756 129,012 -108,178 0.01% 484,609
2011-04-21 2011-04-19 3.744 237,190 +237,190 0.01% 887,999
2011-04-14 2011-04-12 3.519 0 -88,946
2011-04-13 2011-04-11 3.494 88,946 +88,946 0.01% 310,799
2011-04-12 2011-04-08 3.507 0 -169,880
2011-04-11 2011-04-07 3.494 169,880 +154,655 0.01% 593,602
2011-04-08 2011-04-06 3.270 15,225 -1,603 0.00% 49,780
2011-04-07 2011-04-04 3.182 16,828 +13,623 0.00% 53,551
2011-04-04 2011-03-31 3.145 3,205 +3,205 0.00% 10,079
2011-03-22 2011-03-18 3.295 0 -3,205
2011-03-21 2011-03-17 3.270 3,205 +3,205 0.00% 10,479
2011-03-15 2011-03-11 3.544 0 -11,218
2011-03-01 2011-02-25 14.851 11,218 -11,219 0.00% 166,593
2011-02-28 2011-02-24 13.852 22,437 +14,424 0.00% 310,801
2011-02-22 2011-02-18 15.000 8,013 +4,808 0.00% 120,197
2011-02-18 2011-02-16 15.000 3,205 -802 0.00% 48,076
2011-02-17 2011-02-15 14.776 4,007 -8,814 0.00% 59,206
2011-02-16 2011-02-14 15.300 12,821 +801 0.00% 196,159
2011-02-15 2011-02-11 14.351 12,020 +2,404 0.00% 172,503
2011-02-10 2011-02-08 15.175 9,616 -2,404 0.00% 145,923
2011-02-09 2011-02-07 15.325 12,020 -4,808 0.00% 184,203
2011-02-08 2011-02-02 15.824 16,828 -10,417 0.00% 266,285
2011-02-01 2011-01-28 15.400 27,245 -1,602 0.01% 419,563
2011-01-31 2011-01-27 16.074 28,847 -8,014 0.01% 463,672
2011-01-28 2011-01-26 16.473 36,861 -3,205 0.01% 607,206
2011-01-26 2011-01-24 15.100 40,066 -4,007 0.01% 605,001
2011-01-24 2011-01-20 15.474 44,073 +3,206 0.01% 682,007
2011-01-21 2011-01-19 15.225 40,867 +1,602 0.01% 622,196
2011-01-19 2011-01-17 15.774 39,265 -4,006 0.01% 619,366
2011-01-17 2011-01-13 15.200 43,271 -8,013 0.01% 657,717
2011-01-14 2011-01-12 15.450 51,284 -1,603 0.01% 792,314
2011-01-13 2011-01-11 14.177 52,887 +8,013 0.01% 749,760
2011-01-12 2011-01-10 12.779 44,874 +1,603 0.01% 573,442
2011-01-11 2011-01-07 13.303 43,271 +6,410 0.01% 575,637
2011-01-07 2011-01-05 13.677 36,861 -2,404 0.01% 504,165
2011-01-06 2011-01-04 13.677 39,265 +802 0.01% 537,045
2011-01-05 2011-01-03 12.854 38,463 +1,602 0.01% 494,396
2010-12-30 2010-12-28 12.280 36,861 -1,602 0.01% 452,644
2010-12-22 2010-12-20 9.984 38,463 +2,404 0.01% 383,997
2010-12-21 2010-12-17 9.834 36,059 +801 0.01% 354,597
2010-12-14 2010-12-10 9.934 35,258 +801 0.01% 350,240
2010-12-13 2010-12-09 9.634 34,457 +802 0.01% 331,963
2010-12-10 2010-12-08 9.834 33,655 +1,602 0.01% 330,956
2010-12-03 2010-12-01 9.060 32,053 +1,603 0.01% 290,402
2010-12-02 2010-11-30 8.561 30,450 +801 0.01% 260,679
2010-11-24 2010-11-22 8.860 29,649 +802 0.01% 262,702
2010-11-15 2010-11-11 9.335 28,847 +801 0.01% 269,276
2010-11-12 2010-11-10 9.210 28,046 +1,602 0.01% 258,299
2010-11-11 2010-11-09 9.260 26,444 +802 0.01% 244,865
2010-11-05 2010-11-03 9.235 25,642 -1,603 0.01% 236,798
2010-11-03 2010-11-01 9.235 27,245 -801 0.01% 251,602
2010-10-29 2010-10-27 9.285 28,046 +1,602 0.01% 260,399
2010-10-22 2010-10-20 9.335 26,444 -801 0.01% 246,845
2010-10-21 2010-10-19 9.534 27,245 -1,602 0.01% 259,762
2010-10-19 2010-10-15 9.434 28,847 -802 0.01% 272,156
2010-10-18 2010-10-14 9.559 29,649 +802 0.01% 283,422
2010-10-13 2010-10-11 9.060 28,847 -802 0.01% 261,356
2010-10-08 2010-10-06 9.085 29,649 +802 0.01% 269,362
2010-10-07 2010-10-05 9.010 28,847 +1,602 0.01% 259,916
2010-10-06 2010-10-04 9.060 27,245 +2,404 0.01% 246,842
2010-10-04 2010-09-29 9.060 24,841 +1,603 0.01% 225,061
2010-09-30 2010-09-28 8.860 23,238 +1,602 0.01% 205,898
2010-09-29 2010-09-27 8.985 21,636 +2,404 0.01% 194,404
2010-09-28 2010-09-24 8.960 19,232 +1,603 0.00% 172,323
2010-09-24 2010-09-21 9.360 17,629 +801 0.00% 165,000
2010-09-22 2010-09-20 9.409 16,828 +802 0.00% 158,343
2010-09-17 2010-09-15 9.659 16,026 +801 0.00% 154,796
2010-09-16 2010-09-14 9.634 15,225 +801 0.00% 146,679
2010-09-15 2010-09-13 9.684 14,424 +802 0.00% 139,683
2010-09-14 2010-09-10 10.115 13,622 +801 0.00% 137,784
2010-09-13 2010-09-09 10.192 12,821 +1,887 0.00% 130,667
2010-09-10 2010-09-08 10.064 10,934 +2,343 0.00% 110,035
2010-09-09 2010-09-07 10.115 8,591 +3,124 0.00% 86,896
2010-09-08 2010-09-06 10.166 5,467 +3,124 0.00% 55,578
2010-09-07 2010-09-03 10.192 2,343 +2,343 0.00% 23,879
2010-06-24 2010-06-22 9.014 0 -2,343
2010-06-23 2010-06-21 8.911 2,343 +781 0.00% 20,879
2010-06-21 2010-06-17 8.834 1,562 +781 0.00% 13,799
2010-06-18 2010-06-15 8.809 781 +781 0.00% 6,880
2010-06-04 2010-06-02 8.527 0 -1,562
2010-06-03 2010-06-01 8.476 1,562 -781 0.00% 13,239
2010-06-01 2010-05-28 8.578 2,343 +781 0.00% 20,099
2010-05-18 2010-05-14 9.551 1,562 +781 0.00% 14,919
2010-05-17 2010-05-13 9.500 781 -781 0.00% 7,420
2010-05-14 2010-05-12 9.551 1,562 +1,562 0.00% 14,919
2010-04-16 2010-04-14 9.834 0 -20,537
2010-04-15 2010-04-13 9.886 20,537 -69,979 0.01% 203,037
2010-04-14 2010-04-12 9.992 90,516 +60,090 0.02% 904,399
2010-04-13 2010-04-09 10.333 30,426 +30,426 0.01% 314,404
2009-06-03 2009-06-01 3.793 0 -25,839
2009-06-02 2009-05-29 3.793 25,839 +25,839 0.01% 97,999
2008-01-30 2008-01-28 3.347 0 -912,989
2008-01-17 2008-01-15 2.691 912,989 +152,368 0.30% 2,456,719
2008-01-16 2008-01-14 3.117 760,621 +304,736 0.25% 2,371,199
2008-01-15 2008-01-11 4.003 455,885 +228,552 0.15% 1,825,119
2008-01-14 2008-01-10 4.135 227,333 +44,491 0.07% 939,960
2008-01-11 2008-01-09 4.168 182,842 +182,842 0.06% 762,001
2007-07-12 2007-07-10 5.752 0

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