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$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 +0
2012-02-02 2012-01-31 6.470 0 +0
2012-02-01 2012-01-30 6.470 0 +0
2012-01-31 2012-01-27 6.470 0 -3,649,000
2012-01-27 2012-01-20 6.470 3,649,000 +3,649,000 0.35% 23,609,030
2012-01-16 2012-01-12 6.470 0 -37,000
2012-01-05 2012-01-03 6.440 37,000 -8,000 0.00% 238,280
2012-01-04 2011-12-30 6.430 45,000 -2,000 0.00% 289,350
2012-01-03 2011-12-29 6.430 47,000 -10,000 0.00% 302,210
2011-12-30 2011-12-28 6.430 57,000 -8,000 0.01% 366,510
2011-12-29 2011-12-23 6.430 65,000 -5,000 0.01% 417,950
2011-12-28 2011-12-22 6.430 70,000 -4,000 0.01% 450,100
2011-12-23 2011-12-21 6.440 74,000 +74,000 0.01% 476,560
2011-12-09 2011-12-07 6.400 0 -1,000
2011-12-08 2011-12-06 6.400 1,000 -19,000 0.00% 6,400
2011-12-07 2011-12-05 6.400 20,000 -24,000 0.00% 128,000
2011-12-06 2011-12-02 6.400 44,000 +4,000 0.00% 281,600
2011-12-02 2011-11-30 6.400 40,000 +13,000 0.00% 256,000
2011-12-01 2011-11-29 6.400 27,000 -2,220,636 0.00% 172,800
2011-11-30 2011-11-28 6.400 2,247,636 +10,000 0.22% 14,384,870
2011-11-29 2011-11-25 6.370 2,237,636 +2,236,636 0.22% 14,253,741
2011-11-25 2011-11-23 6.410 1,000 -2,000 0.00% 6,410
2011-11-24 2011-11-22 6.410 3,000 +3,000 0.00% 19,230
2011-11-22 2011-11-18 6.410 0 -60,500
2011-11-17 2011-11-15 6.420 60,500 -1,672,000 0.01% 388,410
2011-11-16 2011-11-14 6.410 1,732,500 -3,396,000 0.17% 11,105,325
2011-11-15 2011-11-11 6.400 5,128,500 +1,672,000 0.50% 32,822,400
2011-11-14 2011-11-10 6.400 3,456,500 +2,000,000 0.33% 22,121,600
2011-11-11 2011-11-09 6.390 1,456,500 +10,000 0.14% 9,307,035
2011-11-10 2011-11-08 6.370 1,446,500 +1,350,000 0.14% 9,214,205
2011-11-09 2011-11-07 5.530 96,500 +2,000 0.01% 533,645
2011-11-08 2011-11-04 5.550 94,500 +3,000 0.01% 524,475
2011-11-07 2011-11-03 5.470 91,500 -59,000 0.01% 500,505
2011-11-04 2011-11-02 5.260 150,500 -4,000 0.01% 791,630
2011-11-03 2011-11-01 5.160 154,500 +8,000 0.01% 797,220
2011-11-02 2011-10-31 5.050 146,500 +50,000 0.01% 739,825
2011-11-01 2011-10-28 5.300 96,500 +37,500 0.01% 511,450
2011-10-31 2011-10-27 5.540 59,000 +38,000 0.01% 326,860
2011-10-28 2011-10-26 5.340 21,000 +19,000 0.00% 112,140
2011-10-27 2011-10-25 6.100 2,000 +1,000 0.00% 12,200
2011-10-25 2011-10-21 5.980 1,000 +1,000 0.00% 5,980
2011-10-21 2011-10-19 5.820 0 -5,000
2011-10-20 2011-10-18 5.800 5,000 +5,000 0.00% 29,000
2011-10-17 2011-10-13 5.820 0 -2,000
2011-10-14 2011-10-12 5.850 2,000 -1,000 0.00% 11,700
2011-10-13 2011-10-11 5.780 3,000 +3,000 0.00% 17,340
2011-10-10 2011-10-06 5.850 0 -149,000
2011-10-07 2011-10-04 5.500 149,000 +149,000 0.01% 819,500
2011-10-04 2011-09-30 5.600 0 -919,212
2011-10-03 2011-09-28 5.770 919,212 +807,212 0.09% 5,303,853
2011-09-30 2011-09-27 5.810 112,000 -228,000 0.01% 650,720
2011-09-27 2011-09-23 5.930 340,000 -17,000 0.03% 2,016,200
2011-09-26 2011-09-22 6.030 357,000 +357,000 0.03% 2,152,710
2011-08-16 2011-08-12 6.100 0 -3,989,000
2011-08-15 2011-08-11 6.100 3,989,000 +133,000 0.39% 24,332,900
2011-08-11 2011-08-09 6.080 3,856,000 -7,000 0.37% 23,444,480
2011-08-10 2011-08-08 6.150 3,863,000 +104,000 0.37% 23,757,450
2011-08-09 2011-08-05 6.160 3,759,000 -1,000 0.36% 23,155,440
2011-08-03 2011-08-01 6.190 3,760,000 -8,000 0.36% 23,274,400
2011-08-02 2011-07-29 6.190 3,768,000 -60,605 0.36% 23,323,920
2011-07-29 2011-07-27 6.220 3,828,605 -1,000 0.37% 23,813,923
2011-07-28 2011-07-26 6.220 3,829,605 -34,000 0.37% 23,820,143
2011-07-27 2011-07-25 6.220 3,863,605 -1,259 0.37% 24,031,623
2011-07-26 2011-07-22 6.230 3,864,864 +2,274 0.37% 24,078,103
2011-07-25 2011-07-21 6.240 3,862,590 +3,788,335 0.37% 24,102,562
2011-07-22 2011-07-20 6.230 74,255 -15,766 0.01% 462,609
2011-07-21 2011-07-19 6.230 90,021 -28,079 0.01% 560,831
2011-07-20 2011-07-18 6.230 118,100 -2,880 0.01% 735,763
2011-07-18 2011-07-14 6.230 120,980 +18 0.01% 753,705
2011-07-15 2011-07-13 6.230 120,962 -22,000 0.01% 753,593
2011-07-14 2011-07-12 6.230 142,962 -25,917 0.01% 890,653
2011-07-13 2011-07-11 6.220 168,879 -5,949,678 0.02% 1,050,427
2011-07-12 2011-07-08 6.230 6,118,557 +23,207 0.59% 38,118,610
2011-07-11 2011-07-07 6.230 6,095,350 -1,000 0.59% 37,974,030
2011-07-08 2011-07-06 6.230 6,096,350 -18,320 0.59% 37,980,260
2011-07-07 2011-07-05 6.230 6,114,670 +941 0.59% 38,094,394
2011-07-06 2011-07-04 6.230 6,113,729 +10,000 0.59% 38,088,532
2011-07-05 2011-06-30 6.230 6,103,729 +3,873,088 0.59% 38,026,232
2011-07-04 2011-06-29 6.230 2,230,641 +2,071,712 0.22% 13,896,893
2011-06-30 2011-06-28 6.230 158,929 +122,929 0.02% 990,128
2011-06-28 2011-06-24 6.210 36,000 +5,000 0.00% 223,560
2011-06-27 2011-06-23 6.220 31,000 +21,000 0.00% 192,820
2011-06-24 2011-06-22 6.230 10,000 +6,000 0.00% 62,300
2011-06-23 2011-06-21 6.220 4,000 +4,000 0.00% 24,880
2011-06-09 2011-06-07 6.200 0 -1,303,044
2011-06-08 2011-06-03 6.200 1,303,044 +781,044 0.13% 8,078,873
2011-06-07 2011-06-02 6.200 522,000 -19,000 0.05% 3,236,400
2011-06-03 2011-06-01 6.180 541,000 +19,000 0.05% 3,343,380
2011-06-02 2011-05-31 6.220 522,000 -9,099,500 0.05% 3,246,840
2011-06-01 2011-05-30 6.200 9,621,500 -1,028,000 0.93% 59,653,300
2011-05-31 2011-05-27 6.190 10,649,500 +1,056,000 1.03% 65,920,405
2011-05-30 2011-05-26 6.200 9,593,500 +6,550,412 0.93% 59,479,700
2011-05-27 2011-05-25 6.200 3,043,088 +2,299,176 0.29% 18,867,146
2011-05-25 2011-05-23 6.200 743,912 -1,135,371 0.07% 4,612,254
2011-05-24 2011-05-20 6.190 1,879,283 -1,907,717 0.18% 11,632,762
2011-05-17 2011-05-13 6.140 3,787,000 +3,729,000 0.37% 23,252,180
2011-05-09 2011-05-05 5.070 58,000 +800 0.01% 294,058
2011-04-26 2011-04-20 5.050 57,200 +1,973 0.01% 288,842
2011-04-19 2011-04-15 5.212 55,227 -1,973 0.01% 287,839
2011-04-18 2011-04-14 5.232 57,200 -986 0.01% 299,282
2011-04-15 2011-04-13 5.263 58,186 -986 0.01% 306,211
2011-04-13 2011-04-11 5.242 59,172 +2,959 0.01% 310,200
2011-04-11 2011-04-07 5.151 56,213 +2,958 0.01% 289,558
2011-04-08 2011-04-06 5.141 53,255 +1,973 0.01% 273,781
2011-04-04 2011-03-31 5.242 51,282 -987 0.01% 268,838
2011-04-01 2011-03-30 5.273 52,269 -986 0.01% 275,602
2011-03-31 2011-03-29 5.182 53,255 +986 0.01% 275,941
2011-03-29 2011-03-25 5.060 52,269 -986 0.01% 264,472
2011-03-28 2011-03-24 5.121 53,255 +1,973 0.01% 272,701
2011-03-25 2011-03-23 4.948 51,282 +8,875 0.01% 253,758
2011-03-24 2011-03-22 4.776 42,407 +2,959 0.00% 202,532
2011-03-22 2011-03-18 4.887 39,448 +2,959 0.00% 192,800
2011-03-21 2011-03-17 4.705 36,489 +1,972 0.00% 171,678
2011-03-18 2011-03-16 4.938 34,517 +1,972 0.00% 170,450
2011-03-16 2011-03-14 5.060 32,545 +4,931 0.00% 164,672
2011-03-15 2011-03-11 4.918 27,614 +4,931 0.00% 135,802
2011-03-14 2011-03-10 5.070 22,683 +7,890 0.00% 115,002
2011-03-11 2011-03-09 5.070 14,793 +3,945 0.00% 75,000
2011-03-10 2011-03-08 5.050 10,848 +2,958 0.00% 54,779
2011-03-09 2011-03-07 5.060 7,890 -8,875 0.00% 39,922
2011-03-08 2011-03-04 5.151 16,765 +10,848 0.00% 86,358
2011-03-04 2011-03-02 5.040 5,917 -1,973 0.00% 29,819
2011-03-03 2011-03-01 4.969 7,890 -986 0.00% 39,202
2011-03-02 2011-02-28 4.735 8,876 +986 0.00% 42,031
2011-03-01 2011-02-25 4.614 7,890 -2,958 0.00% 36,402
2011-02-28 2011-02-24 4.664 10,848 -2,959 0.00% 50,599
2011-02-25 2011-02-23 4.644 13,807 -3,945 0.00% 64,121
2011-02-24 2011-02-22 4.664 17,752 -986 0.00% 82,802
2011-02-23 2011-02-21 4.573 18,738 +1,973 0.00% 85,691
2011-02-22 2011-02-18 4.583 16,765 +1,972 0.00% 76,838
2011-02-21 2011-02-17 4.593 14,793 +5,917 0.00% 67,950
2011-02-18 2011-02-16 4.391 8,876 +6,904 0.00% 38,971
2011-02-15 2011-02-11 4.715 1,972 +986 0.00% 9,298
2011-02-11 2011-02-09 4.867 986 -986 0.00% 4,799
2011-02-08 2011-02-02 4.958 1,972 +986 0.00% 9,778
2011-01-06 2011-01-04 5.009 986 -12,821 0.00% 4,939
2011-01-05 2011-01-03 4.999 13,807 -986 0.00% 69,021
2011-01-04 2010-12-31 4.979 14,793 -2,959 0.00% 73,650
2010-12-29 2010-12-24 5.019 17,752 +1,973 0.00% 89,102
2010-12-28 2010-12-22 5.070 15,779 +986 0.00% 79,999
2010-12-21 2010-12-17 5.121 14,793 -986 0.00% 75,750
2010-12-20 2010-12-16 5.131 15,779 +986 0.00% 80,959
2010-12-17 2010-12-15 5.131 14,793 +3,945 0.00% 75,900
2010-12-15 2010-12-13 5.161 10,848 +986 0.00% 55,989
2010-12-08 2010-12-06 5.323 9,862 +1,972 0.00% 52,500
2010-12-07 2010-12-03 5.354 7,890 +5,918 0.00% 42,242
2010-12-06 2010-12-02 5.161 1,972 +1,972 0.00% 10,178
2010-11-29 2010-11-25 5.394 0 -986
2010-11-26 2010-11-24 5.151 986 +986 0.00% 5,079
2010-10-14 2010-10-12 5.374 0 -22,683
2010-10-13 2010-10-11 5.334 22,683 -97,633 0.00% 120,982
2010-10-11 2010-10-07 5.313 120,316 +120,316 0.01% 639,278
2010-10-04 2010-09-29 5.334 0 -128,590
2010-09-30 2010-09-28 5.344 128,590 -40,050 0.01% 687,152
2010-09-29 2010-09-27 5.323 168,640 +168,640 0.02% 897,749
2010-08-16 2010-08-12 4.492 0 -986
2010-08-12 2010-08-10 4.563 986 +986 0.00% 4,499
2010-07-30 2010-07-28 4.685 0 -11,834
2010-07-29 2010-07-27 4.847 11,834 -1,973 0.00% 57,358
2010-07-28 2010-07-26 4.766 13,807 -7,889 0.00% 65,801
2010-07-27 2010-07-23 4.766 21,696 -1,973 0.00% 103,398
2010-07-26 2010-07-22 4.735 23,669 +9,862 0.00% 112,081
2010-07-23 2010-07-21 4.573 13,807 -84,813 0.00% 63,141
2010-07-22 2010-07-20 4.604 98,620 +88,758 0.01% 454,000
2010-07-21 2010-07-19 4.543 9,862 +5,917 0.00% 44,800
2010-07-19 2010-07-15 4.654 3,945 +986 0.00% 18,361
2010-07-16 2010-07-14 4.756 2,959 -168,640 0.00% 14,072
2010-07-08 2010-07-06 4.766 171,599 -3,945 0.02% 817,801
2010-07-05 2010-06-30 4.745 175,544 -1,972 0.02% 833,042
2010-07-02 2010-06-29 4.857 177,516 -986 0.02% 862,200
2010-06-30 2010-06-28 4.827 178,502 +167,654 0.02% 861,559
2010-06-28 2010-06-24 4.543 10,848 -1,973 0.00% 49,279
2010-06-25 2010-06-23 4.593 12,821 +987 0.00% 58,892
2010-06-24 2010-06-22 4.411 11,834 +2,958 0.00% 52,198
2010-06-23 2010-06-21 4.441 8,876 +1,973 0.00% 39,421
2010-06-18 2010-06-15 4.360 6,903 +986 0.00% 30,098
2010-06-15 2010-06-11 4.330 5,917 -1,973 0.00% 25,619
2010-06-10 2010-06-08 4.259 7,890 -5,917 0.00% 33,602
2010-06-09 2010-06-07 4.279 13,807 -986 0.00% 59,081
2010-06-07 2010-06-03 4.451 14,793 -2,959 0.00% 65,850
2010-06-03 2010-06-01 4.279 17,752 +9,862 0.00% 75,962
2010-06-02 2010-05-31 4.269 7,890 +7,890 0.00% 33,682
2010-05-25 2010-05-20 4.238 0 -986
2010-05-20 2010-05-18 4.391 986 -4,931 0.00% 4,329
2010-05-19 2010-05-17 4.421 5,917 +2,958 0.00% 26,159
2010-05-17 2010-05-13 4.269 2,959 +2,959 0.00% 12,632
2010-01-04 2009-12-29 4.536 0 -124,160
2009-12-30 2009-12-28 4.546 124,160 +113,490 0.01% 564,481
2009-12-29 2009-12-24 4.454 10,670 +8,730 0.00% 47,520
2009-12-28 2009-12-22 4.526 1,940 +1,940 0.00% 8,780
2008-06-16 2008-06-12 3.360 0

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