History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -47,203 | ||
| 2011-05-18 | 2011-05-16 | 0.021 | 47,203 | +1,200 | 0.02% | 991 |
| 2011-05-16 | 2011-05-12 | 0.041 | 46,003 | +200 | 0.02% | 1,886 |
| 2011-05-12 | 2011-05-09 | 0.086 | 45,803 | -6,400 | 0.02% | 3,939 |
| 2011-05-06 | 2011-05-04 | 0.093 | 52,203 | +200 | 0.02% | 4,855 |
| 2011-04-29 | 2011-04-27 | 0.340 | 52,003 | -200 | 0.01% | 17,681 |
| 2011-04-12 | 2011-04-08 | 1.270 | 52,203 | +5 | 0.01% | 66,298 |
| 2011-04-07 | 2011-04-04 | 0.610 | 52,198 | -14 | 0.01% | 31,841 |
| 2011-04-06 | 2011-04-01 | 0.465 | 52,212 | +9 | 0.01% | 24,279 |
| 2011-03-28 | 2011-03-24 | 0.495 | 52,203 | -17,000 | 0.01% | 25,840 |
| 2011-03-25 | 2011-03-23 | 0.395 | 69,203 | +17,000 | 0.02% | 27,335 |
| 2011-03-01 | 2011-02-25 | 0.550 | 52,203 | -601 | 0.01% | 28,712 |
| 2011-02-08 | 2011-02-02 | 1.790 | 52,804 | +600 | 0.01% | 94,519 |
| 2011-01-21 | 2011-01-19 | 2.300 | 52,204 | +1 | 0.01% | 120,069 |
| 2011-01-11 | 2011-01-07 | 2.390 | 52,203 | -67,000 | 0.01% | 124,765 |
| 2011-01-10 | 2011-01-06 | 2.500 | 119,203 | +67,200 | 0.03% | 298,008 |
| 2011-01-07 | 2011-01-05 | 2.160 | 52,003 | +9,800 | 0.01% | 112,326 |
| 2010-12-14 | 2010-12-10 | 1.880 | 42,203 | -27,000 | 0.01% | 79,342 |
| 2010-12-06 | 2010-12-02 | 2.440 | 69,203 | -400 | 0.02% | 168,855 |
| 2010-11-22 | 2010-11-18 | 3.950 | 69,603 | -41,100 | 0.02% | 274,932 |
| 2010-11-18 | 2010-11-16 | 4.370 | 110,703 | +41,100 | 0.03% | 483,772 |
| 2010-10-21 | 2010-10-19 | 3.730 | 69,603 | -31,797 | 0.02% | 259,619 |
| 2010-10-13 | 2010-10-11 | 2.920 | 101,400 | -700,000 | 0.02% | 296,088 |
| 2010-10-12 | 2010-10-08 | 2.600 | 801,400 | +700,000 | 0.19% | 2,083,640 |
| 2010-09-28 | 2010-09-24 | 1.810 | 101,400 | +27,000 | 0.02% | 183,534 |
| 2010-09-22 | 2010-09-20 | 1.390 | 74,400 | -20,400 | 0.02% | 103,416 |
| 2010-09-20 | 2010-09-16 | 1.190 | 94,800 | +83,000 | 0.02% | 112,812 |
| 2010-09-15 | 2010-09-13 | 1.270 | 11,800 | +6,000 | 0.00% | 14,986 |
| 2010-09-09 | 2010-09-07 | 1.200 | 5,800 | -9,000 | 0.00% | 6,960 |
| 2010-09-08 | 2010-09-06 | 1.230 | 14,800 | +9,000 | 0.00% | 18,204 |
| 2010-09-07 | 2010-09-03 | 1.070 | 5,800 | -387 | 0.00% | 6,206 |
| 2010-09-06 | 2010-09-02 | 1.030 | 6,187 | +387 | 0.00% | 6,373 |
| 2010-08-19 | 2010-08-17 | 1.380 | 5,800 | +5,800 | 0.00% | 8,004 |
| 2010-08-10 | 2010-08-06 | 1.340 | 0 | -739,803 | ||
| 2010-08-06 | 2010-08-04 | 1.350 | 739,803 | -156,200 | 0.17% | 998,734 |
| 2010-08-05 | 2010-08-03 | 1.360 | 896,003 | +155,400 | 0.21% | 1,218,564 |
| 2010-08-04 | 2010-08-02 | 1.300 | 740,603 | +6,000 | 0.17% | 962,784 |
| 2010-08-03 | 2010-07-30 | 1.200 | 734,603 | -85,800 | 0.17% | 881,524 |
| 2010-08-02 | 2010-07-29 | 1.250 | 820,403 | -618,536 | 0.19% | 1,025,504 |
| 2010-07-28 | 2010-07-26 | 1.270 | 1,438,939 | -45,260 | 0.34% | 1,827,453 |
| 2010-07-27 | 2010-07-23 | 1.170 | 1,484,199 | +5,800 | 0.35% | 1,736,513 |
| 2010-07-20 | 2010-07-16 | 1.060 | 1,478,399 | -8,000 | 0.34% | 1,567,103 |
| 2010-07-12 | 2010-07-08 | 0.980 | 1,486,399 | -26,000 | 0.35% | 1,456,671 |
| 2010-07-07 | 2010-07-05 | 1.230 | 1,512,399 | -374,824 | 0.35% | 1,860,251 |
| 2010-06-28 | 2010-06-24 | 1.580 | 1,887,223 | +400 | 0.44% | 2,981,812 |
| 2010-06-18 | 2010-06-15 | 1.580 | 1,886,823 | -1,619,976 | 0.44% | 2,981,180 |
| 2010-06-11 | 2010-06-09 | 1.240 | 3,506,799 | +42,600 | 0.82% | 4,348,431 |
| 2010-06-10 | 2010-06-08 | 1.200 | 3,464,199 | +187,000 | 0.81% | 4,157,039 |
| 2010-06-08 | 2010-06-04 | 1.280 | 3,277,199 | 0.76% | 4,194,815 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy