History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -430,236 | ||
| 2008-08-01 | 2008-07-30 | 0.680 | 430,236 | -350,000 | 1.22% | 292,560 |
| 2008-07-30 | 2008-07-28 | 0.650 | 780,236 | +350,000 | 2.21% | 507,153 |
| 2008-06-19 | 2008-06-17 | 2.000 | 430,236 | -78,333 | 24.29% | 860,472 |
| 2008-06-17 | 2008-06-13 | 1.600 | 508,569 | -78,000 | 28.71% | 813,710 |
| 2008-06-16 | 2008-06-12 | 1.700 | 586,569 | +156,000 | 33.11% | 997,167 |
| 2008-04-08 | 2008-04-03 | 1.540 | 430,569 | +189,000 | 663,076 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 241,569 | -99,333 | 321,287 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 340,902 | +41,000 | 211,359 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 299,902 | +54,000 | 395,871 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 245,902 | +60,129 | 651,640 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 185,773 | +28,871 | 412,416 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 156,902 | -89,000 | 412,652 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 245,902 | -2,000 | 383,607 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 247,902 | +2,000 | 436,308 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 245,902 | -396,000 | 314,755 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 641,902 | +396,000 | 770,282 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 245,902 | -421,668 | 282,787 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 667,570 | -555 | 861,165 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 668,125 | -85,000 | 915,331 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 753,125 | +85,555 | 1,167,344 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 667,570 | +500,000 | 1,321,789 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 167,570 | 410,547 |
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