History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -8,946,000
2010-12-14 2010-12-10 29.350 8,946,000 -1,000 0.66% 262,565,100
2010-12-07 2010-12-03 29.350 8,947,000 -10,000 0.66% 262,594,450
2010-12-06 2010-12-02 29.300 8,957,000 -7,000 0.66% 262,440,100
2010-12-03 2010-12-01 29.350 8,964,000 +7,000 0.66% 263,093,400
2010-12-02 2010-11-30 29.350 8,957,000 -1,000 0.66% 262,887,950
2010-12-01 2010-11-29 29.300 8,958,000 -1,000 0.66% 262,469,400
2010-11-29 2010-11-25 29.350 8,959,000 -1,000 0.66% 262,946,650
2010-11-23 2010-11-19 29.300 8,960,000 -79,000 0.66% 262,528,000
2010-11-22 2010-11-18 29.350 9,039,000 +76,000 0.67% 265,294,650
2010-11-19 2010-11-17 29.250 8,963,000 +1,000,000 0.66% 262,167,750
2010-11-18 2010-11-16 29.300 7,963,000 -1,000 0.59% 233,315,900
2010-11-16 2010-11-12 29.300 7,964,000 -190,000 0.59% 233,345,200
2010-11-15 2010-11-11 29.300 8,154,000 +186,000 0.60% 238,912,200
2010-11-12 2010-11-10 29.200 7,968,000 +1,000,000 0.59% 232,665,600
2010-11-10 2010-11-08 28.650 6,968,000 -1,000 0.52% 199,633,200
2010-11-09 2010-11-05 28.650 6,969,000 +205,000 0.52% 199,661,850
2010-11-08 2010-11-04 28.700 6,764,000 +220,000 0.50% 194,126,800
2010-11-04 2010-11-02 28.650 6,544,000 +211,000 0.48% 187,485,600
2010-11-03 2010-11-01 28.600 6,333,000 +795,000 0.47% 181,123,800
2010-11-02 2010-10-29 28.700 5,538,000 +550,000 0.41% 158,940,600
2010-11-01 2010-10-28 28.550 4,988,000 +220,000 0.37% 142,407,400
2010-10-28 2010-10-26 28.600 4,768,000 -1,000 0.35% 136,364,800
2010-10-26 2010-10-22 28.550 4,769,000 +494,000 0.35% 136,154,950
2010-10-25 2010-10-21 28.500 4,275,000 +390,000 0.32% 121,837,500
2010-10-21 2010-10-19 28.550 3,885,000 +1,300,000 0.29% 110,916,750
2010-10-19 2010-10-15 28.500 2,585,000 +719,000 0.19% 73,672,500
2010-10-04 2010-09-29 28.600 1,866,000 -1,000 0.14% 53,367,600
2010-09-15 2010-09-13 28.450 1,867,000 -1,000 0.14% 53,116,150
2010-09-07 2010-09-03 29.225 1,868,000 +23,957 0.14% 54,591,939
2010-09-02 2010-08-31 29.124 1,844,043 -5,923 0.14% 53,705,001
2010-08-30 2010-08-26 29.174 1,849,966 -987 0.14% 53,971,199
2010-08-27 2010-08-25 29.174 1,850,953 -10,859 0.14% 53,999,994
2010-08-26 2010-08-24 29.022 1,861,812 -4,936 0.14% 54,033,896
2010-08-19 2010-08-17 29.022 1,866,748 -1,974 0.14% 54,177,150
2010-08-17 2010-08-13 29.022 1,868,722 +1,456,083 0.14% 54,234,440
2010-08-16 2010-08-12 28.972 412,639 -8,885 0.03% 11,954,795
2010-08-13 2010-08-11 29.124 421,524 +96,743 0.03% 12,276,257
2010-07-27 2010-07-23 22.590 324,781 -6,910 0.02% 7,336,709
2010-07-23 2010-07-21 21.678 331,691 -10,859 0.02% 7,190,404
2010-07-20 2010-07-16 21.222 342,550 -4,936 0.03% 7,269,656
2010-07-16 2010-07-14 21.172 347,486 +11,846 0.03% 7,356,808
2010-07-15 2010-07-13 21.222 335,640 -105,627 0.03% 7,123,010
2010-07-13 2010-07-09 20.817 441,267 +37,512 0.03% 9,185,845
2010-07-09 2010-07-07 20.918 403,755 +12,834 0.03% 8,445,859
2010-07-07 2010-07-05 20.868 390,921 -2,962 0.03% 8,157,593
2010-07-06 2010-07-02 20.918 393,883 +34,551 0.03% 8,239,353
2010-07-05 2010-06-30 21.020 359,332 -47,384 0.03% 7,553,006
2010-06-30 2010-06-28 21.273 406,716 -10,859 0.03% 8,651,997
2010-06-29 2010-06-25 21.627 417,575 +48,372 0.03% 9,031,049
2010-06-28 2010-06-24 21.273 369,203 +64,166 0.03% 7,853,990
2010-06-25 2010-06-23 20.969 305,037 +4,936 0.02% 6,396,298
2010-06-22 2010-06-18 20.716 300,101 -987 0.02% 6,216,796
2010-06-15 2010-06-11 20.017 301,088 -25,667 0.02% 6,026,792
2010-06-11 2010-06-09 19.348 326,755 -54,295 0.03% 6,322,101
2010-06-10 2010-06-08 19.146 381,050 +80,949 0.03% 7,295,408
2010-06-04 2010-06-02 19.510 300,101 -1,975 0.02% 5,855,036
2010-05-18 2010-05-14 19.713 302,076 -1,974 0.02% 5,954,769
2010-05-14 2010-05-12 19.866 304,050 -3,608 0.02% 6,040,159
2010-05-13 2010-05-11 19.803 307,658 -29,712 0.02% 6,092,574
2010-05-12 2010-05-10 19.845 337,370 -2,875 0.03% 6,695,043
2010-05-11 2010-05-07 19.594 340,245 +8,626 0.03% 6,666,897
2010-05-10 2010-05-06 19.907 331,619 +13,418 0.03% 6,601,676
2010-05-03 2010-04-29 20.346 318,201 -149,516 0.03% 6,473,998
2010-04-29 2010-04-27 20.346 467,717 +55,589 0.04% 9,515,994
2010-04-28 2010-04-26 20.763 412,128 -3,834 0.03% 8,557,001
2010-04-27 2010-04-23 21.024 415,962 -2,875 0.03% 8,745,107
2010-04-26 2010-04-22 21.024 418,837 -1,917 0.03% 8,805,550
2010-04-23 2010-04-21 21.024 420,754 -4,792 0.03% 8,845,853
2010-04-21 2010-04-19 20.533 425,546 +29,711 0.03% 8,737,919
2010-04-20 2010-04-16 21.285 395,835 -2,875 0.03% 8,425,211
2010-04-19 2010-04-15 21.389 398,710 +959 0.03% 8,528,004
2010-04-15 2010-04-13 21.389 397,751 +25,877 0.03% 8,507,492
2010-04-14 2010-04-12 21.859 371,874 -1,916 0.03% 8,128,609
2010-04-13 2010-04-09 21.754 373,790 +958 0.03% 8,131,490
2010-04-09 2010-04-07 21.232 372,832 -82,426 0.03% 7,916,150
2010-04-08 2010-04-01 20.742 455,258 +70,925 0.04% 9,443,008
2010-04-07 2010-03-31 20.283 384,333 -2,876 0.03% 7,795,435
2010-03-31 2010-03-29 20.805 387,209 +2,876 0.03% 8,055,769
2010-03-29 2010-03-25 19.824 384,333 +17,252 0.03% 7,618,995
2010-03-25 2010-03-23 19.699 367,081 -14,377 0.03% 7,231,032
2010-03-22 2010-03-18 19.010 381,458 +14,377 0.03% 7,251,561
2010-03-17 2010-03-15 18.217 367,081 +6,709 0.03% 6,687,173
2010-03-16 2010-03-12 17.800 360,372 -5,751 0.03% 6,414,554
2010-03-12 2010-03-10 17.862 366,123 -9,584 0.03% 6,539,841
2010-03-10 2010-03-08 17.883 375,707 +12,459 0.03% 6,718,874
2010-03-08 2010-03-04 17.612 363,248 -1,917 0.03% 6,397,526
2010-03-04 2010-03-02 17.529 365,165 -8,625 0.03% 6,400,808
2010-03-02 2010-02-26 17.424 373,790 -50,798 0.03% 6,512,992
2010-03-01 2010-02-25 17.299 424,588 +89,135 0.03% 7,344,947
2010-02-24 2010-02-22 17.904 335,453 -6,709 0.03% 6,006,001
2010-02-18 2010-02-12 17.508 342,162 +6,709 0.03% 5,990,459
2010-02-10 2010-02-08 16.485 335,453 -4,792 0.03% 5,530,000
2010-02-08 2010-02-04 17.028 340,245 -7,668 0.03% 5,793,597
2010-02-03 2010-02-01 16.130 347,913 +3,834 0.03% 5,611,986
2010-02-02 2010-01-29 15.859 344,079 +4,792 0.03% 5,456,802
2010-01-29 2010-01-27 15.859 339,287 -4,792 0.03% 5,380,804
2010-01-28 2010-01-26 15.922 344,079 +8,626 0.03% 5,478,342
2010-01-26 2010-01-22 16.214 335,453 +958 0.03% 5,439,000
2010-01-20 2010-01-18 17.132 334,495 -1,916 0.03% 5,730,588
2010-01-04 2009-12-29 17.529 336,411 +958 0.03% 5,896,793
2009-10-29 2009-10-27 19.386 335,453 -1,917 0.03% 6,503,001
2009-10-27 2009-10-22 19.302 337,370 +959 0.03% 6,512,003
2009-10-21 2009-10-19 19.198 336,411 -959 0.03% 6,458,392
2009-10-02 2009-09-29 18.530 337,370 +3,834 0.03% 6,251,523
2009-09-30 2009-09-28 18.175 333,536 -2,875 0.03% 6,062,158
2009-09-10 2009-09-08 17.090 336,411 +958 0.03% 5,749,373
2009-09-02 2009-08-31 16.590 335,453 +5,907 0.03% 5,565,000
2009-08-24 2009-08-20 16.547 329,546 -2,824 0.03% 5,453,006
2009-08-07 2009-08-05 15.527 332,370 +941 0.03% 5,160,855
2009-08-04 2009-07-31 15.570 331,429 +1,883 0.03% 5,160,324
2009-08-03 2009-07-30 15.315 329,546 +1,883 0.03% 5,047,006
2009-07-31 2009-07-29 15.336 327,663 +2,825 0.03% 5,025,128
2009-07-30 2009-07-28 15.442 324,838 +2,825 0.03% 5,016,303
2009-07-28 2009-07-24 15.442 322,013 -942 0.03% 4,972,678
2009-07-23 2009-07-21 15.421 322,955 +4,708 0.03% 4,980,364
2009-07-20 2009-07-16 15.039 318,247 +1,883 0.03% 4,786,081
2009-06-30 2009-06-26 15.485 316,364 -1,883 0.03% 4,898,883
2009-06-15 2009-06-11 15.740 318,247 -18,831 0.03% 5,009,161
2009-06-10 2009-06-08 15.081 337,078 -1,883 0.03% 5,083,599
2009-05-14 2009-05-12 13.427 338,961 -9,416 0.03% 4,551,347
2009-05-13 2009-05-11 13.514 348,377 +5,033 0.03% 4,707,813
2009-05-12 2009-05-08 14.225 343,344 +1,856 0.03% 4,883,999
2009-05-11 2009-05-07 13.923 341,488 -18,559 0.03% 4,754,558
2009-05-05 2009-04-30 10.755 360,047 +928 0.03% 3,872,237
2009-04-21 2009-04-17 10.507 359,119 +1,856 0.03% 3,773,246
2009-04-20 2009-04-16 10.755 357,263 +1,855 0.03% 3,842,295
2009-04-16 2009-04-14 10.593 355,408 +928 0.03% 3,764,895
2009-04-08 2009-04-06 10.432 354,480 +18,560 0.03% 3,697,765
2009-03-27 2009-03-25 9.106 335,920 -1,856 0.03% 3,058,896
2009-03-23 2009-03-19 8.977 337,776 +1,856 0.03% 3,032,117
2009-03-20 2009-03-18 8.686 335,920 +10,207 0.03% 2,917,716
2009-03-17 2009-03-13 7.479 325,713 -2,784 0.03% 2,435,941
2009-03-12 2009-03-10 7.349 328,497 +928 0.03% 2,414,282
2009-02-27 2009-02-25 7.996 327,569 +928 0.03% 2,619,262
2009-02-25 2009-02-23 8.190 326,641 -928 0.03% 2,675,201
2009-02-05 2009-02-03 7.781 327,569 +928 0.03% 2,548,662
2009-02-04 2009-02-02 7.867 326,641 -928 0.03% 2,569,601
2009-01-29 2009-01-22 7.673 327,569 +1,856 0.03% 2,513,362
2009-01-21 2009-01-19 8.459 325,713 +1,856 0.03% 2,755,351
2009-01-13 2009-01-09 8.783 323,857 -928 0.03% 2,844,350
2009-01-02 2008-12-29 8.826 324,785 +928 0.03% 2,866,501
2008-12-17 2008-12-15 8.438 323,857 +928 0.03% 2,732,670
2008-12-15 2008-12-11 9.063 322,929 +3,712 0.03% 2,926,680
2008-12-10 2008-12-08 8.233 319,217 +1,856 0.03% 2,628,158
2008-11-27 2008-11-25 7.393 317,361 -200,439 0.03% 2,346,118
2008-11-25 2008-11-21 7.349 517,800 -263,540 0.04% 3,805,560
2008-11-19 2008-11-17 7.608 781,340 +2,784 0.07% 5,944,522
2008-11-07 2008-11-05 10.259 778,556 -928 0.07% 7,987,281
2008-11-06 2008-11-04 9.397 779,484 +928 0.07% 7,324,802
2008-11-03 2008-10-30 8.664 778,556 +185,592 0.07% 6,745,561
2008-10-31 2008-10-29 8.384 592,964 +42,686 0.05% 4,971,416
2008-10-29 2008-10-27 8.750 550,278 -1,856 0.05% 4,815,156
2008-10-27 2008-10-23 10.291 552,134 +51,037 0.05% 5,682,246
2008-10-21 2008-10-17 10.819 501,097 +2,784 0.04% 5,421,603
2008-10-20 2008-10-16 11.121 498,313 +185,592 0.04% 5,541,841
2008-10-14 2008-10-10 11.315 312,721 +19,487 0.03% 3,538,494
2008-09-24 2008-09-22 17.673 293,234 -928 0.02% 5,182,393
2008-09-23 2008-09-19 17.458 294,162 -4,640 0.02% 5,135,394
2008-09-22 2008-09-18 16.165 298,802 -7,424 0.03% 4,829,998
2008-09-19 2008-09-17 17.134 306,226 -2,784 0.03% 5,247,004
2008-09-18 2008-09-16 17.975 309,010 -3,711 0.03% 5,554,446
2008-09-12 2008-09-10 18.643 312,721 -928 0.03% 5,830,091
2008-09-02 2008-08-29 18.842 313,649 +5,105 0.03% 5,909,798
2008-09-01 2008-08-28 18.492 308,544 +913 0.03% 5,705,449
2008-08-13 2008-08-11 20.485 307,631 -913 0.03% 6,301,907
2008-07-16 2008-07-14 21.581 308,544 +913 0.03% 6,658,610
2008-07-15 2008-07-11 21.887 307,631 +5,477 0.03% 6,733,267
2008-06-30 2008-06-26 22.731 302,154 -912 0.03% 6,868,260
2008-05-28 2008-05-26 22.512 303,066 -913 0.03% 6,822,590
2008-05-27 2008-05-23 22.621 303,979 -913 0.03% 6,876,444
2008-05-13 2008-05-08 23.824 304,892 +9,082 0.03% 7,263,765
2008-05-09 2008-05-07 23.372 295,810 -886 0.03% 6,913,795
2008-04-30 2008-04-28 23.485 296,696 +886 0.03% 6,968,003
2008-04-25 2008-04-23 23.993 295,810 -886 0.03% 7,097,494
2008-04-16 2008-04-14 22.808 296,696 -7,085 0.03% 6,767,003
2008-03-20 2008-03-18 17.591 303,781 -886 0.03% 5,343,937
2008-03-19 2008-03-17 17.524 304,667 -885 0.03% 5,338,883
2008-03-17 2008-03-13 18.743 305,552 +885 0.03% 5,726,991
2008-03-11 2008-03-07 17.840 304,667 +886 0.03% 5,435,203
2008-03-10 2008-03-06 18.517 303,781 -2,657 0.03% 5,625,197
2008-03-05 2008-03-03 18.743 306,438 -886 0.03% 5,743,597
2008-03-03 2008-02-28 19.782 307,324 +4,428 0.03% 6,079,444
2008-02-28 2008-02-26 18.856 302,896 -885 0.03% 5,711,409
2008-02-25 2008-02-21 18.675 303,781 -886 0.03% 5,673,217
2008-02-15 2008-02-13 18.675 304,667 -1,771 0.03% 5,689,763
2008-02-12 2008-02-06 18.946 306,438 +886 0.03% 5,805,877
2008-01-25 2008-01-23 18.992 305,552 -886 0.03% 5,802,891
2008-01-21 2008-01-17 22.130 306,438 -1,771 0.03% 6,781,597
2008-01-11 2008-01-09 22.695 308,209 -886 0.03% 6,994,790
2008-01-10 2008-01-08 21.905 309,095 +886 0.03% 6,770,597
2008-01-08 2008-01-04 23.937 308,209 -10,628 0.03% 7,377,589
2007-12-27 2007-12-20 20.888 318,837 -886 0.03% 6,659,992
2007-12-19 2007-12-17 21.227 319,723 -886 0.03% 6,786,799
2007-12-17 2007-12-13 22.243 320,609 -4,428 0.03% 7,131,407
2007-12-14 2007-12-12 22.751 325,037 -3,543 0.03% 7,395,050
2007-12-06 2007-12-04 21.001 328,580 -885 0.03% 6,900,608
2007-12-05 2007-12-03 20.934 329,465 -886 0.03% 6,896,874
2007-11-28 2007-11-26 20.121 330,351 -4,428 0.03% 6,646,861
2007-11-23 2007-11-21 19.827 334,779 -1,772 0.03% 6,637,675
2007-11-22 2007-11-20 20.392 336,551 -8,856 0.03% 6,862,809
2007-11-21 2007-11-19 20.934 345,407 -16,828 0.03% 7,230,597
2007-11-20 2007-11-16 20.301 362,235 -2,657 0.04% 7,353,826
2007-11-19 2007-11-15 20.414 364,892 -5,314 0.04% 7,448,967
2007-11-12 2007-11-08 21.205 370,206 +8,857 0.04% 7,850,048
2007-11-08 2007-11-06 21.340 361,349 +2,657 0.04% 7,711,199
2007-11-06 2007-11-02 23.429 358,692 -886 0.04% 8,403,749
2007-11-05 2007-11-01 24.050 359,578 -885 0.04% 8,647,807
2007-11-02 2007-10-31 24.219 360,463 +885 0.04% 8,730,141
2007-10-29 2007-10-25 22.514 359,578 +886 0.04% 8,095,647
2007-10-26 2007-10-24 22.695 358,692 +3,543 0.04% 8,140,499
2007-10-24 2007-10-22 22.288 355,149 +1,771 0.04% 7,915,731
2007-10-23 2007-10-18 23.090 353,378 +1,771 0.04% 8,159,548
2007-10-16 2007-10-12 23.316 351,607 -885 0.03% 8,198,055
2007-10-10 2007-10-08 23.296 352,492 +4,821 0.03% 8,211,621
2007-10-04 2007-10-02 24.841 347,671 -1,747 0.03% 8,636,612
2007-09-28 2007-09-25 24.612 349,418 -873 0.04% 8,600,010
2007-09-25 2007-09-21 24.498 350,291 -1,747 0.04% 8,581,397
2007-09-24 2007-09-20 24.097 352,038 -1,747 0.04% 8,483,145
2007-09-21 2007-09-19 22.506 353,785 +4,367 0.04% 7,962,293
2007-09-20 2007-09-18 21.224 349,418 +1,747 0.04% 7,416,009
2007-09-12 2007-09-10 20.972 347,671 +4,368 0.03% 7,291,370
2007-09-04 2007-08-31 21.315 343,303 -9,609 0.03% 7,317,665
2007-09-03 2007-08-30 21.880 352,912 -1,747 0.04% 7,721,591
2007-08-31 2007-08-29 21.207 354,659 +4,321 0.04% 7,521,431
2007-08-29 2007-08-27 23.039 350,338 +863 0.04% 8,071,272
2007-08-28 2007-08-24 22.598 349,475 -3,452 0.04% 7,897,490
2007-08-23 2007-08-21 19.168 352,927 +2,589 0.04% 6,764,859
2007-08-22 2007-08-20 17.731 350,338 +4,314 0.04% 6,211,794
2007-08-21 2007-08-17 17.290 346,024 +5,178 0.04% 5,982,923
2007-08-20 2007-08-16 17.615 340,846 +3,451 0.03% 6,003,993
2007-08-17 2007-08-15 19.052 337,395 +863 0.03% 6,428,044
2007-08-16 2007-08-14 19.122 336,532 +3,452 0.03% 6,435,002
2007-08-09 2007-08-07 20.860 333,080 +5,177 0.03% 6,947,994
2007-08-08 2007-08-06 20.628 327,903 +863 0.03% 6,764,003
2007-08-06 2007-08-02 21.833 327,040 +863 0.03% 7,140,361
2007-08-03 2007-08-01 22.366 326,177 -863 0.03% 7,295,398
2007-07-30 2007-07-26 22.111 327,040 -863 0.03% 7,231,321
2007-07-27 2007-07-25 21.254 327,903 -3,451 0.03% 6,969,203
2007-07-25 2007-07-23 20.883 331,354 -3,452 0.03% 6,919,670
2007-07-23 2007-07-19 20.211 334,806 -1,726 0.03% 6,766,718
2007-07-19 2007-07-17 19.863 336,532 -863 0.03% 6,684,602
2007-07-17 2007-07-13 19.701 337,395 +863 0.03% 6,647,004
2007-07-16 2007-07-12 19.655 336,532 -1,726 0.03% 6,614,402
2007-07-13 2007-07-11 19.724 338,258 +1,726 0.03% 6,671,846
2007-07-12 2007-07-10 20.025 336,532 -2,589 0.03% 6,739,202
2007-07-10 2007-07-06 19.585 339,121 -6,040 0.03% 6,641,708
2007-07-06 2007-07-04 19.817 345,161 +8,629 0.04% 6,840,002
2007-07-03 2007-06-28 18.936 336,532 -2,589 0.03% 6,372,602
2007-06-29 2007-06-27 18.797 339,121 -8,629 0.04% 6,374,467
2007-06-26 2007-06-22 18.426 347,750 0.04% 6,407,707

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