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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -4,387,715
2011-04-19 2011-04-15 0.012 4,387,715 +330,000 0.38% 52,653
2011-04-13 2011-04-11 0.014 4,057,715 -35,714 0.35% 56,808
2011-03-16 2011-03-14 0.010 4,093,429 +400,000 0.36% 40,934
2011-03-11 2011-03-09 0.011 3,693,429 +600,000 0.32% 40,628
2011-03-10 2011-03-08 0.011 3,093,429 +600,000 0.27% 34,028
2011-01-31 2011-01-27 0.029 2,493,429 -28,572 0.22% 72,309
2010-11-15 2010-11-11 0.050 2,522,001 -185,714 0.22% 126,100
2010-11-05 2010-11-03 0.051 2,707,715 -200,000 0.23% 138,093
2010-10-20 2010-10-18 0.053 2,907,715 -257,143 0.25% 154,109
2010-10-19 2010-10-15 0.051 3,164,858 -28,571 0.27% 161,408
2010-10-13 2010-10-11 0.051 3,193,429 -286 0.28% 162,865
2010-10-12 2010-10-08 0.051 3,193,715 -14,000 0.28% 162,879
2010-09-30 2010-09-28 0.051 3,207,715 -28,571 0.28% 163,593
2010-09-21 2010-09-17 0.055 3,236,286 -14,286 0.28% 177,996
2010-09-17 2010-09-15 0.055 3,250,572 -7,143 0.28% 178,781
2010-09-13 2010-09-09 0.050 3,257,715 -40,000 0.28% 162,886
2010-09-09 2010-09-07 0.051 3,297,715 -7,143 0.29% 168,183
2010-08-23 2010-08-19 0.051 3,304,858 -14,286 0.29% 168,548
2010-08-16 2010-08-12 0.051 3,319,144 -2,857 0.29% 169,276
2010-08-06 2010-08-04 0.051 3,322,001 -14,286 0.29% 169,422
2010-08-02 2010-07-29 0.056 3,336,287 -28,571 0.29% 186,832
2010-07-23 2010-07-21 0.053 3,364,858 -18,571 0.29% 178,337
2010-07-21 2010-07-19 0.050 3,383,429 -28,571 0.29% 169,171
2010-07-13 2010-07-09 0.052 3,412,000 -14,286 0.30% 177,424
2010-07-12 2010-07-08 0.053 3,426,286 -7,143 0.30% 181,593
2010-07-08 2010-07-06 0.052 3,433,429 -100,000 0.30% 178,538
2010-07-07 2010-07-05 0.051 3,533,429 -14,286 0.31% 180,205
2010-07-06 2010-07-02 0.055 3,547,715 -14,286 0.31% 195,124
2010-07-05 2010-06-30 0.059 3,562,001 +60,001 0.31% 210,158
2010-07-02 2010-06-29 0.056 3,502,000 0.30% 196,112

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