History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -17,051,335 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 17,051,335 | -9,500,000 | 9.11% | 630,899 |
| 2008-08-26 | 2008-08-21 | 0.037 | 26,551,335 | +4,964,834 | 14.19% | 982,399 |
| 2008-08-25 | 2008-08-20 | 0.070 | 21,586,501 | +1,012,751 | 11.53% | 1,511,055 |
| 2008-08-21 | 2008-08-19 | 0.020 | 20,573,750 | +360,000 | 10.99% | 411,475 |
| 2008-08-18 | 2008-08-14 | 0.100 | 20,213,750 | +150,000 | 10.80% | 2,021,375 |
| 2008-08-15 | 2008-08-13 | 0.055 | 20,063,750 | +96,000 | 10.72% | 1,103,506 |
| 2008-08-14 | 2008-08-12 | 0.100 | 19,967,750 | +748,000 | 10.67% | 1,996,775 |
| 2008-08-13 | 2008-08-11 | 0.110 | 19,219,750 | +210,000 | 10.27% | 2,114,172 |
| 2008-08-11 | 2008-08-07 | 0.510 | 19,009,750 | +118,000 | 10.16% | 9,694,972 |
| 2008-08-08 | 2008-08-05 | 0.760 | 18,891,750 | +17,834 | 10.09% | 14,357,730 |
| 2008-08-07 | 2008-08-04 | 1.570 | 18,873,916 | +750,166 | 10.08% | 29,632,048 |
| 2008-07-31 | 2008-07-29 | 1.480 | 18,123,750 | +340,000 | 9.68% | 26,823,150 |
| 2008-07-28 | 2008-07-24 | 2.100 | 17,783,750 | +324,000 | 7.69% | 37,345,875 |
| 2008-07-25 | 2008-07-23 | 2.280 | 17,459,750 | +100,000 | 7.55% | 39,808,230 |
| 2008-07-11 | 2008-07-09 | 1.540 | 17,359,750 | +24,000 | 7.51% | 26,734,015 |
| 2008-07-07 | 2008-07-03 | 0.750 | 17,335,750 | -520,000 | 7.50% | 13,001,812 |
| 2008-06-30 | 2008-06-26 | 1.080 | 17,855,750 | -540,000 | 7.73% | 19,284,210 |
| 2008-06-27 | 2008-06-25 | 1.180 | 18,395,750 | -578,000 | 7.34% | 21,706,985 |
| 2008-06-26 | 2008-06-24 | 1.200 | 18,973,750 | -90,000 | 7.58% | 22,768,500 |
| 2008-06-23 | 2008-06-19 | 1.750 | 19,063,750 | +2,700,000 | 7.61% | 33,361,562 |
| 2008-06-17 | 2008-06-13 | 1.650 | 16,363,750 | -20,000 | 6.53% | 27,000,188 |
| 2008-06-12 | 2008-06-10 | 1.970 | 16,383,750 | -10,000 | 6.54% | 32,275,988 |
| 2008-05-27 | 2008-05-23 | 1.830 | 16,393,750 | -110,000 | 30,000,562 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 16,503,750 | -12,000 | 61,063,875 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 16,515,750 | +7,345 | 49,547,250 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 16,508,405 | +5,502 | 46,223,534 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 16,502,903 | +2,333 | 40,597,141 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 16,500,570 | -2 | 50,986,761 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 16,500,572 | +38,000 | 57,586,996 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 16,462,572 | +880,000 | 55,314,242 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 15,582,572 | +362,000 | 46,747,716 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 15,220,572 | +3,668,000 | 44,444,070 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 11,552,572 | +1,230,000 | 33,502,459 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 10,322,572 | +976,000 | 28,903,202 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 9,346,572 | +968,000 | 25,048,813 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 8,378,572 | +536,000 | 18,013,930 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 7,842,572 | +86,000 | 12,312,838 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 7,756,572 | +246,000 | 11,712,424 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 7,510,572 | -20,833 | 17,274,316 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 7,531,405 | +20,833 | 16,343,149 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 7,510,572 | -6 | 19,527,487 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 7,510,578 | +116,000 | 30,568,052 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 7,394,578 | +74,000 | 30,243,824 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 7,320,578 | +192,000 | 28,550,254 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 7,128,578 | +88,000 | 25,520,309 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 7,040,578 | +72,000 | 25,064,458 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 6,968,578 | +656,000 | 25,992,796 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 6,312,578 | +682,000 | 27,017,834 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 5,630,578 | +54,000 | 13,457,081 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 5,576,578 | +10,000 | 21,190,996 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 5,566,578 | -82,000 | 22,822,970 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 5,648,578 | +667 | 23,046,198 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 5,647,911 | -234,580 | 21,744,457 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 5,882,491 | +335,333 | 22,765,240 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 5,547,158 | -467,750 | 18,860,337 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 6,014,908 | -5,300,000 | 23,037,098 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 11,314,908 | -250,000 | 57,027,136 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 11,564,908 | +186,000 | 60,137,522 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 11,378,908 | -44,000 | 70,549,230 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 11,422,908 | -142,000 | 72,649,695 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 11,564,908 | -20,000 | 52,389,033 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 11,584,908 | +14,000 | 48,077,368 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 11,570,908 | -100,000 | 62,482,903 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 11,670,908 | -68,000 | 70,608,993 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 11,738,908 | -50,000 | 80,411,520 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 11,788,908 | +12,000 | 83,465,469 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 11,776,908 | +30,000 | 71,721,370 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 11,746,908 | +100,000 | 72,830,830 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 11,646,908 | -200,000 | 75,122,557 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 11,846,908 | +2,914,000 | 75,227,866 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 8,932,908 | +2,198,000 | 54,133,422 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 6,734,908 | +200,000 | 34,482,729 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 6,534,908 | +643,000 | 36,007,343 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 5,891,908 | -9,500 | 30,637,922 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 5,901,408 | +127,500 | 30,097,181 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 5,773,908 | -277,832 | 30,890,408 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 6,051,740 | -72,667 | 31,469,048 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 6,124,407 | +2,000 | 33,867,971 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 6,122,407 | -71,832 | 37,224,235 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 6,194,239 | +382,001 | 37,970,685 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 5,812,238 | +56,000 | 36,558,977 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 5,756,238 | +150,000 | 39,372,668 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 5,606,238 | -15,333 | 35,823,861 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 5,621,571 | -600,000 | 37,102,369 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 6,221,571 | +16,000 | 43,550,997 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 6,205,571 | +59,716 | 43,438,997 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 6,145,855 | +474,333 | 39,825,140 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 5,671,522 | -514,550 | 36,864,893 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 6,186,072 | +500,000 | 37,178,293 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 5,686,072 | +62,501 | 30,420,485 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 5,623,571 | +232,500 | 30,929,640 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 5,391,071 | +1,786,383 | 28,680,498 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 3,604,688 | +362,799 | 17,662,971 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 3,241,889 | -120,833 | 16,306,702 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 3,362,722 | -591,458 | 17,620,663 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 3,954,180 | +956,418 | 21,471,197 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 2,997,762 | +621,834 | 15,528,407 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 2,375,928 | -293,080 | 12,259,788 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 2,669,008 | -217,249 | 12,971,379 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 2,886,257 | +88,270 | 13,969,484 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 2,797,987 | +20,669 | 16,312,264 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 2,777,318 | 17,774,835 |
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