History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -55,386 | ||
| 2016-03-18 | 2016-03-16 | 0.015 | 55,386 | +7,600 | 0.00% | 831 |
| 2015-06-12 | 2015-06-10 | 0.410 | 47,786 | -10,000 | 0.00% | 19,592 |
| 2015-06-08 | 2015-06-04 | 0.550 | 57,786 | -40,000 | 0.00% | 31,782 |
| 2015-02-12 | 2015-02-10 | 0.105 | 97,786 | -108,800 | 0.01% | 10,268 |
| 2015-02-11 | 2015-02-09 | 0.106 | 206,586 | +108,800 | 0.01% | 21,898 |
| 2015-01-16 | 2015-01-14 | 0.129 | 97,786 | +2,000 | 0.01% | 12,614 |
| 2014-09-08 | 2014-09-04 | 0.178 | 95,786 | +90,700 | 0.01% | 17,050 |
| 2014-05-23 | 2014-05-21 | 0.107 | 5,086 | +2,201 | 0.00% | 544 |
| 2014-01-09 | 2014-01-07 | 0.129 | 2,885 | -10,000 | 0.00% | 372 |
| 2013-05-07 | 2013-05-03 | 0.100 | 12,885 | +7,709 | 0.00% | 1,288 |
| 2012-10-12 | 2012-10-10 | 0.031 | 5,176 | +1,624 | 0.00% | 160 |
| 2012-10-08 | 2012-10-04 | 0.032 | 3,552 | -58,000 | 0.00% | 114 |
| 2012-10-05 | 2012-10-03 | 0.034 | 61,552 | -620,000 | 0.00% | 2,093 |
| 2012-10-04 | 2012-09-28 | 0.034 | 681,552 | -557,000 | 0.05% | 23,173 |
| 2012-10-03 | 2012-09-27 | 0.035 | 1,238,552 | -220,000 | 0.09% | 43,349 |
| 2012-09-28 | 2012-09-26 | 0.035 | 1,458,552 | -180,000 | 0.10% | 51,049 |
| 2012-09-27 | 2012-09-25 | 0.036 | 1,638,552 | -480,000 | 0.12% | 58,988 |
| 2012-09-26 | 2012-09-24 | 0.036 | 2,118,552 | -590,000 | 0.15% | 76,268 |
| 2012-09-25 | 2012-09-21 | 0.034 | 2,708,552 | -2,636,097 | 0.19% | 92,091 |
| 2012-09-24 | 2012-09-20 | 0.031 | 5,344,649 | -900,000 | 0.38% | 165,684 |
| 2012-09-21 | 2012-09-19 | 0.030 | 6,244,649 | -1,030,000 | 0.45% | 187,339 |
| 2012-09-20 | 2012-09-18 | 0.030 | 7,274,649 | -1,780,000 | 0.52% | 218,239 |
| 2012-09-19 | 2012-09-17 | 0.030 | 9,054,649 | -2,400,000 | 0.65% | 271,639 |
| 2012-09-18 | 2012-09-14 | 0.031 | 11,454,649 | -2,430,000 | 0.82% | 355,094 |
| 2012-09-17 | 2012-09-13 | 0.030 | 13,884,649 | -2,620,000 | 1.00% | 416,539 |
| 2012-09-14 | 2012-09-12 | 0.030 | 16,504,649 | -540,000 | 1.19% | 495,139 |
| 2012-09-13 | 2012-09-11 | 0.030 | 17,044,649 | -340,000 | 1.23% | 511,339 |
| 2012-09-12 | 2012-09-10 | 0.030 | 17,384,649 | -60,000 | 1.25% | 521,539 |
| 2012-09-11 | 2012-09-07 | 0.030 | 17,444,649 | -240,000 | 1.25% | 523,339 |
| 2012-09-10 | 2012-09-06 | 0.030 | 17,684,649 | -2,710,000 | 1.27% | 530,539 |
| 2012-09-04 | 2012-08-31 | 0.032 | 20,394,649 | -3,228,907 | 1.47% | 652,629 |
| 2012-09-03 | 2012-08-30 | 0.032 | 23,623,556 | -6,610,000 | 1.70% | 755,954 |
| 2012-08-17 | 2012-08-15 | 0.036 | 30,233,556 | -200,000 | 2.17% | 1,088,408 |
| 2012-08-15 | 2012-08-13 | 0.034 | 30,433,556 | -200,000 | 2.19% | 1,034,741 |
| 2012-08-14 | 2012-08-10 | 0.035 | 30,633,556 | -3,860,000 | 2.20% | 1,072,174 |
| 2012-08-13 | 2012-08-09 | 0.035 | 34,493,556 | -770,000 | 2.48% | 1,207,274 |
| 2012-08-06 | 2012-08-02 | 0.034 | 35,263,556 | -200,000 | 2.54% | 1,198,961 |
| 2012-08-03 | 2012-08-01 | 0.034 | 35,463,556 | -1,380,000 | 2.55% | 1,205,761 |
| 2012-08-02 | 2012-07-31 | 0.034 | 36,843,556 | -480,000 | 2.65% | 1,252,681 |
| 2012-07-31 | 2012-07-27 | 0.034 | 37,323,556 | -400,000 | 2.68% | 1,269,001 |
| 2012-07-30 | 2012-07-26 | 0.034 | 37,723,556 | -830,000 | 2.71% | 1,282,601 |
| 2012-07-27 | 2012-07-25 | 0.034 | 38,553,556 | -2,310,000 | 2.77% | 1,310,821 |
| 2012-07-26 | 2012-07-24 | 0.034 | 40,863,556 | -1,670,000 | 2.94% | 1,389,361 |
| 2012-07-25 | 2012-07-23 | 0.035 | 42,533,556 | -500,000 | 3.06% | 1,488,674 |
| 2012-07-24 | 2012-07-20 | 0.035 | 43,033,556 | -310,000 | 3.09% | 1,506,174 |
| 2012-07-12 | 2012-07-10 | 0.036 | 43,343,556 | -40,000 | 3.12% | 1,560,368 |
| 2012-07-11 | 2012-07-09 | 0.036 | 43,383,556 | -100,000 | 3.12% | 1,561,808 |
| 2012-07-06 | 2012-07-04 | 0.036 | 43,483,556 | -180,000 | 3.13% | 1,565,408 |
| 2012-06-21 | 2012-06-19 | 0.035 | 43,663,556 | -830,000 | 3.14% | 1,528,224 |
| 2012-06-20 | 2012-06-18 | 0.036 | 44,493,556 | -700,000 | 3.20% | 1,601,768 |
| 2012-06-19 | 2012-06-15 | 0.036 | 45,193,556 | -300,000 | 3.25% | 1,626,968 |
| 2012-06-18 | 2012-06-14 | 0.036 | 45,493,556 | -2,600,000 | 3.27% | 1,637,768 |
| 2012-06-15 | 2012-06-13 | 0.036 | 48,093,556 | -1,070,000 | 3.46% | 1,731,368 |
| 2012-06-14 | 2012-06-12 | 0.036 | 49,163,556 | -1,020,000 | 3.54% | 1,769,888 |
| 2012-06-07 | 2012-06-05 | 0.040 | 50,183,556 | -180,000 | 3.61% | 2,007,342 |
| 2012-06-05 | 2012-06-01 | 0.036 | 50,363,556 | -4,103,088 | 3.62% | 1,813,088 |
| 2012-05-29 | 2012-05-25 | 0.047 | 54,466,644 | -600,000 | 3.92% | 2,559,932 |
| 2012-05-25 | 2012-05-23 | 0.049 | 55,066,644 | -510,000 | 3.96% | 2,698,266 |
| 2012-05-24 | 2012-05-22 | 0.049 | 55,576,644 | -2,780,000 | 4.00% | 2,723,256 |
| 2012-05-08 | 2012-05-04 | 0.072 | 58,356,644 | -1,400,000 | 4.20% | 4,201,678 |
| 2012-05-07 | 2012-05-03 | 0.072 | 59,756,644 | -380,000 | 4.30% | 4,302,478 |
| 2012-05-04 | 2012-05-02 | 0.072 | 60,136,644 | -710,000 | 4.32% | 4,329,838 |
| 2012-05-03 | 2012-04-30 | 0.079 | 60,846,644 | -600,000 | 4.38% | 4,806,885 |
| 2012-04-30 | 2012-04-26 | 0.082 | 61,446,644 | -1,930,000 | 4.42% | 5,038,625 |
| 2012-01-17 | 2012-01-13 | 0.196 | 63,376,644 | -2,400 | 4.56% | 12,421,822 |
| 2012-01-03 | 2011-12-29 | 0.132 | 63,379,044 | -6,800 | 4.56% | 8,366,034 |
| 2011-10-03 | 2011-09-28 | 0.090 | 63,385,844 | -1,047 | 4.56% | 5,704,726 |
| 2011-09-30 | 2011-09-27 | 0.090 | 63,386,891 | +1,047 | 4.56% | 5,704,820 |
| 2011-06-17 | 2011-06-15 | 0.187 | 63,385,844 | 4.56% | 11,853,153 |
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