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: NOMURA SECURITIES (HK) 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 -94,974
2010-12-16 2010-12-14 29.400 94,974 -3,341,000 0.01% 2,792,236
2010-12-15 2010-12-13 29.400 3,435,974 +3,337,500 0.25% 101,017,636
2010-12-10 2010-12-08 29.400 98,474 -322,154 0.01% 2,895,136
2010-12-09 2010-12-07 29.350 420,628 -50,000 0.03% 12,345,432
2010-12-08 2010-12-06 29.350 470,628 +335,654 0.03% 13,812,932
2010-12-07 2010-12-03 29.350 134,974 +38,000 0.01% 3,961,487
2010-12-03 2010-12-01 29.350 96,974 -305,654 0.01% 2,846,187
2010-12-02 2010-11-30 29.350 402,628 +305,654 0.03% 11,817,132
2010-11-24 2010-11-22 29.300 96,974 -4,000 0.01% 2,841,338
2010-11-23 2010-11-19 29.300 100,974 -238,000 0.01% 2,958,538
2010-11-22 2010-11-18 29.350 338,974 +242,000 0.03% 9,948,887
2010-11-16 2010-11-12 29.300 96,974 -27,831 0.01% 2,841,338
2010-11-12 2010-11-10 29.200 124,805 +27,831 0.01% 3,644,306
2010-11-10 2010-11-08 28.650 96,974 -568,000 0.01% 2,778,305
2010-11-09 2010-11-05 28.650 664,974 +568,000 0.05% 19,051,505
2010-11-03 2010-11-01 28.600 96,974 -29,000 0.01% 2,773,456
2010-11-02 2010-10-29 28.700 125,974 -1,473,000 0.01% 3,615,454
2010-11-01 2010-10-28 28.550 1,598,974 +1,500,000 0.12% 45,650,708
2010-10-26 2010-10-22 28.550 98,974 -64,388 0.01% 2,825,708
2010-10-25 2010-10-21 28.500 163,362 +13,000 0.01% 4,655,817
2010-10-22 2010-10-20 28.500 150,362 +50,000 0.01% 4,285,317
2010-10-19 2010-10-15 28.500 100,362 -9,412 0.01% 2,860,317
2010-10-18 2010-10-14 28.400 109,774 +10,800 0.01% 3,117,582
2010-10-12 2010-10-08 28.250 98,974 -396,000 0.01% 2,796,016
2010-10-11 2010-10-07 28.200 494,974 -10,000 0.04% 13,958,267
2010-10-08 2010-10-06 28.150 504,974 +408,000 0.04% 14,215,018
2010-09-24 2010-09-21 28.550 96,974 -958 0.01% 2,768,608
2010-09-22 2010-09-20 28.500 97,932 -1,371,042 0.01% 2,791,062
2010-09-21 2010-09-17 28.450 1,468,974 +685,000 0.11% 41,792,310
2010-09-20 2010-09-16 28.450 783,974 -215,000 0.06% 22,304,060
2010-09-17 2010-09-15 28.450 998,974 +900,850 0.07% 28,420,810
2010-09-15 2010-09-13 28.450 98,124 -2,000 0.01% 2,791,628
2010-09-14 2010-09-10 28.450 100,124 -1,983,000 0.01% 2,848,528
2010-09-13 2010-09-09 28.550 2,083,124 -2,000 0.15% 59,473,190
2010-09-08 2010-09-06 29.225 2,085,124 +726,000 0.15% 60,937,346
2010-09-07 2010-09-03 29.225 1,359,124 +1,208,951 0.10% 39,720,136
2010-09-02 2010-08-31 29.124 150,173 +49,359 0.01% 4,373,565
2010-08-30 2010-08-26 29.174 100,814 -3,949 0.01% 2,941,163
2010-08-26 2010-08-24 29.022 104,763 -89,833 0.01% 3,040,454
2010-08-25 2010-08-23 29.022 194,596 +89,833 0.01% 5,647,606
2010-08-19 2010-08-17 29.022 104,763 -1,298,135 0.01% 3,040,454
2010-08-18 2010-08-16 28.972 1,402,898 +1,151,948 0.11% 40,644,142
2010-08-17 2010-08-13 29.022 250,950 +137,302 0.02% 7,283,123
2010-08-13 2010-08-11 29.124 113,648 -85,884 0.01% 3,309,828
2010-07-28 2010-07-26 23.349 199,532 -1,974 0.01% 4,658,964
2010-07-27 2010-07-23 22.590 201,506 -3,949 0.02% 4,551,963
2010-07-26 2010-07-22 22.033 205,455 +13,821 0.02% 4,526,701
2010-07-23 2010-07-21 21.678 191,634 +9,871 0.01% 4,154,246
2010-07-20 2010-07-16 21.222 181,763 +9,872 0.01% 3,857,406
2010-07-14 2010-07-12 21.323 171,891 +6,910 0.01% 3,665,313
2010-07-13 2010-07-09 20.817 164,981 -9,871 0.01% 3,434,406
2010-07-12 2010-07-08 20.614 174,852 -1,975 0.01% 3,604,465
2010-07-08 2010-07-06 20.969 176,827 -1,974 0.01% 3,707,872
2010-07-06 2010-07-02 20.918 178,801 -1,974 0.01% 3,740,209
2010-06-29 2010-06-25 21.627 180,775 +1,815 0.01% 3,909,688
2010-06-25 2010-06-23 20.969 178,960 -204,345 0.01% 3,752,599
2010-06-24 2010-06-22 21.425 383,305 +204,345 0.03% 8,212,222
2010-06-21 2010-06-17 20.361 178,960 +6,910 0.01% 3,643,828
2010-06-14 2010-06-10 19.409 172,050 +9,872 0.01% 3,339,304
2010-06-11 2010-06-09 19.348 162,178 +9,872 0.01% 3,137,842
2010-06-01 2010-05-28 19.105 152,306 +9,871 0.01% 2,909,809
2010-05-31 2010-05-27 18.133 142,435 +9,872 0.01% 2,582,710
2010-05-27 2010-05-25 18.193 132,563 -49,359 0.01% 2,411,762
2010-05-26 2010-05-24 18.193 181,922 +6,911 0.01% 3,309,767
2010-05-25 2010-05-20 18.153 175,011 +42,448 0.01% 3,176,941
2010-05-24 2010-05-19 18.639 132,563 -9,872 0.01% 2,470,848
2010-05-14 2010-05-12 19.866 142,435 +4,147 0.01% 2,829,568
2010-05-12 2010-05-10 19.845 138,288 +19,169 0.01% 2,744,299
2010-05-03 2010-04-29 20.346 119,119 +9,584 0.01% 2,423,550
2010-04-30 2010-04-28 20.137 109,535 -9,584 0.01% 2,205,701
2010-04-29 2010-04-27 20.346 119,119 -9,585 0.01% 2,423,550
2010-04-28 2010-04-26 20.763 128,704 +9,585 0.01% 2,672,277
2010-04-22 2010-04-20 20.919 119,119 +9,584 0.01% 2,491,907
2010-04-21 2010-04-19 20.533 109,535 -28,753 0.01% 2,249,129
2010-04-16 2010-04-14 21.285 138,288 -8,626 0.01% 2,943,412
2010-04-14 2010-04-12 21.859 146,914 -6,709 0.01% 3,211,320
2010-04-12 2010-04-08 21.180 153,623 -6,709 0.01% 3,253,784
2010-04-08 2010-04-01 20.742 160,332 -6,709 0.01% 3,325,623
2010-04-01 2010-03-30 20.179 167,041 +2,875 0.01% 3,370,668
2010-03-31 2010-03-29 20.805 164,166 -5,751 0.01% 3,415,425
2010-03-30 2010-03-26 20.366 169,917 +25,878 0.01% 3,460,613
2010-03-25 2010-03-23 19.699 144,039 +5,751 0.01% 2,837,386
2010-03-19 2010-03-17 18.906 138,288 +7,667 0.01% 2,614,442
2010-03-17 2010-03-15 18.217 130,621 -958 0.01% 2,379,543
2010-03-15 2010-03-11 17.946 131,579 -958 0.01% 2,361,301
2010-03-11 2010-03-09 17.821 132,537 -959 0.01% 2,361,899
2010-03-10 2010-03-08 17.883 133,496 -22,044 0.01% 2,387,347
2010-03-09 2010-03-05 17.737 155,540 +22,044 0.01% 2,758,846
2010-03-04 2010-03-02 17.529 133,496 -6,709 0.01% 2,339,990
2010-03-02 2010-02-26 17.424 140,205 -7,667 0.01% 2,442,960
2010-02-26 2010-02-24 17.382 147,872 -7,668 0.01% 2,570,380
2010-02-25 2010-02-23 17.591 155,540 -745 0.01% 2,736,126
2010-02-24 2010-02-22 17.904 156,285 -8,839 0.01% 2,798,150
2010-02-19 2010-02-17 17.842 165,124 +7,667 0.01% 2,946,068
2010-02-18 2010-02-12 17.508 157,457 +29,712 0.01% 2,756,705
2010-02-17 2010-02-11 17.069 127,745 +9,584 0.01% 2,180,538
2010-02-10 2010-02-08 16.485 118,161 -19,169 0.01% 1,947,904
2010-02-04 2010-02-02 16.443 137,330 +9,585 0.01% 2,258,177
2010-02-03 2010-02-01 16.130 127,745 +8,626 0.01% 2,060,582
2010-02-02 2010-01-29 15.859 119,119 +9,584 0.01% 1,889,126
2010-01-22 2010-01-20 16.548 109,535 -9,584 0.01% 1,812,560
2010-01-18 2010-01-14 17.216 119,119 +9,584 0.01% 2,050,696
2010-01-15 2010-01-13 17.069 109,535 -9,584 0.01% 1,869,703
2010-01-13 2010-01-11 17.675 119,119 +7,667 0.01% 2,105,382
2010-01-11 2010-01-07 17.758 111,452 -958 0.01% 1,979,173
2010-01-07 2010-01-05 18.092 112,410 -959 0.01% 2,033,717
2010-01-05 2009-12-31 17.633 113,369 -958 0.01% 1,999,021
2009-12-23 2009-12-21 17.049 114,327 +2,875 0.01% 1,949,114
2009-12-22 2009-12-18 17.195 111,452 -14,376 0.01% 1,916,379
2009-12-21 2009-12-17 18.008 125,828 -959 0.01% 2,265,972
2009-12-18 2009-12-16 18.238 126,787 +4,792 0.01% 2,312,345
2009-12-15 2009-12-11 18.301 121,995 -6,745 0.01% 2,232,585
2009-12-11 2009-12-09 18.635 128,740 -13 0.01% 2,399,006
2009-12-10 2009-12-08 18.927 128,753 +5,763 0.01% 2,436,863
2009-12-08 2009-12-04 19.094 122,990 -9,584 0.01% 2,348,320
2009-12-01 2009-11-27 18.050 132,574 -3,834 0.01% 2,392,990
2009-11-27 2009-11-25 19.427 136,408 -3,213 0.01% 2,650,061
2009-11-26 2009-11-24 19.928 139,621 +9,922 0.01% 2,782,406
2009-11-25 2009-11-23 19.887 129,699 -2,875 0.01% 2,579,265
2009-11-23 2009-11-19 20.033 132,574 -2,875 0.01% 2,655,804
2009-11-19 2009-11-17 20.533 135,449 -96,802 0.01% 2,781,233
2009-11-18 2009-11-16 20.346 232,251 +9,584 0.02% 4,725,292
2009-11-16 2009-11-12 20.763 222,667 -102,553 0.02% 4,623,228
2009-11-12 2009-11-10 19.156 325,220 +4,792 0.03% 6,229,975
2009-11-11 2009-11-09 19.031 320,428 +79,551 0.03% 6,098,060
2009-11-10 2009-11-06 19.052 240,877 +115,971 0.02% 4,589,153
2009-11-06 2009-11-04 18.968 124,906 -1,917 0.01% 2,369,265
2009-11-05 2009-11-03 18.948 126,823 -3,834 0.01% 2,402,981
2009-11-03 2009-10-30 19.073 130,657 -11,501 0.01% 2,491,984
2009-11-02 2009-10-29 19.052 142,158 +11,501 0.01% 2,708,373
2009-10-21 2009-10-19 19.198 130,657 +16,293 0.01% 2,508,343
2009-10-09 2009-10-07 18.509 114,364 +1,873 0.01% 2,116,798
2009-10-05 2009-09-30 18.301 112,491 -10,543 0.01% 2,058,656
2009-09-30 2009-09-28 18.175 123,034 -11,501 0.01% 2,236,195
2009-09-28 2009-09-24 18.551 134,535 -11,501 0.01% 2,495,764
2009-09-25 2009-09-23 18.781 146,036 -95,844 0.01% 2,742,640
2009-09-24 2009-09-22 18.781 241,880 -11,501 0.02% 4,542,646
2009-09-23 2009-09-21 18.822 253,381 +85,629 0.02% 4,769,216
2009-09-22 2009-09-18 19.824 167,752 -74,128 0.01% 3,325,506
2009-09-18 2009-09-16 19.010 241,880 +42,171 0.02% 4,598,167
2009-09-17 2009-09-15 17.758 199,709 +46,005 0.02% 3,546,448
2009-09-16 2009-09-14 17.612 153,704 -1,916 0.01% 2,707,036
2009-09-14 2009-09-10 17.278 155,620 -1,917 0.01% 2,688,823
2009-09-07 2009-09-03 16.193 157,537 -2,876 0.01% 2,551,001
2009-09-04 2009-09-02 16.130 160,413 -9,584 0.01% 2,587,530
2009-09-03 2009-09-01 16.887 169,997 +47,922 0.01% 2,870,720
2009-09-02 2009-08-31 16.590 122,075 -8,208 0.01% 2,025,164
2009-08-31 2009-08-27 17.121 130,283 -10,357 0.01% 2,230,516
2009-08-27 2009-08-25 17.397 140,640 -10,357 0.01% 2,446,669
2009-08-21 2009-08-19 15.995 150,997 +40,487 0.01% 2,415,159
2009-08-11 2009-08-07 15.166 110,510 -1,883 0.01% 1,676,032
2009-07-30 2009-07-28 15.442 112,393 -80,032 0.01% 1,735,626
2009-07-29 2009-07-27 15.294 192,425 +72,500 0.02% 2,942,907
2009-07-28 2009-07-24 15.442 119,925 +9,415 0.01% 1,851,939
2009-07-23 2009-07-21 15.421 110,510 -64,967 0.01% 1,704,201
2009-07-22 2009-07-20 15.400 175,477 -259,871 0.01% 2,702,344
2009-07-21 2009-07-17 15.060 435,348 +32,955 0.04% 6,556,398
2009-07-20 2009-07-16 15.039 402,393 +28,247 0.03% 6,051,544
2009-07-17 2009-07-15 15.124 374,146 +25,422 0.03% 5,658,530
2009-07-16 2009-07-14 14.699 348,724 +54,610 0.03% 5,125,903
2009-07-14 2009-07-10 14.295 294,114 -34,837 0.02% 4,204,489
2009-07-07 2009-07-03 15.081 328,951 -706 0.03% 4,961,032
2009-07-06 2009-07-02 15.336 329,657 -186,428 0.03% 5,055,708
2009-07-03 2009-06-30 14.933 516,085 -12,241 0.04% 7,706,533
2009-07-02 2009-06-29 15.294 528,326 +310,715 0.04% 8,080,104
2009-06-30 2009-06-26 15.485 217,611 -3,299,223 0.02% 3,369,697
2009-06-29 2009-06-25 14.869 3,516,834 +306,949 0.29% 52,291,657
2009-06-26 2009-06-24 14.869 3,209,885 +126,651 0.26% 47,727,645
2009-06-25 2009-06-23 14.911 3,083,234 +30,130 0.25% 45,975,461
2009-06-24 2009-06-22 15.230 3,053,104 -265,519 0.25% 46,498,961
2009-06-23 2009-06-19 14.848 3,318,623 +191,136 0.27% 49,273,974
2009-06-22 2009-06-18 14.423 3,127,487 -203,377 0.26% 45,107,399
2009-06-19 2009-06-17 15.315 3,330,864 +3,098,624 0.28% 51,012,271
2009-06-18 2009-06-16 15.485 232,240 -65,862 0.02% 3,596,227
2009-06-17 2009-06-15 16.101 298,102 -1,788,962 0.02% 4,799,728
2009-06-16 2009-06-12 15.952 2,087,064 +3,766 0.17% 33,293,404
2009-06-15 2009-06-11 15.740 2,083,298 +1,874,832 0.17% 32,790,807
2009-06-12 2009-06-10 14.975 208,466 +17,937 0.02% 3,121,813
2009-06-11 2009-06-09 14.763 190,529 +22,174 0.02% 2,812,732
2009-06-10 2009-06-08 15.081 168,355 +21,420 0.01% 2,539,024
2009-06-09 2009-06-05 14.550 146,935 -569,967 0.01% 2,137,954
2009-06-08 2009-06-04 14.359 716,902 +533,670 0.06% 10,294,114
2009-06-02 2009-05-29 14.805 183,232 +73,442 0.02% 2,712,793
2009-05-25 2009-05-21 14.232 109,790 -639,319 0.01% 1,562,500
2009-05-22 2009-05-20 14.614 749,109 -302,240 0.06% 10,947,525
2009-05-21 2009-05-19 14.657 1,051,349 +941,559 0.09% 15,409,143
2009-05-19 2009-05-15 14.041 109,790 -448,183 0.01% 1,541,511
2009-05-15 2009-05-13 13.637 557,973 -2,847,274 0.05% 7,609,055
2009-05-14 2009-05-12 13.427 3,405,247 +94,156 0.28% 45,723,433
2009-05-13 2009-05-11 13.514 3,311,091 +187,027 0.27% 44,744,620
2009-05-12 2009-05-08 14.225 3,124,064 +139,193 0.26% 44,439,179
2009-05-11 2009-05-07 13.923 2,984,871 -4,640 0.25% 41,558,537
2009-05-07 2009-05-05 11.574 2,989,511 +371,183 0.25% 34,600,041
2009-05-06 2009-05-04 11.035 2,618,328 +176,312 0.22% 28,893,236
2009-04-20 2009-04-16 10.755 2,442,016 -2,784 0.20% 26,263,416
2009-04-17 2009-04-15 10.507 2,444,800 +151,257 0.20% 25,687,399
2009-04-16 2009-04-14 10.593 2,293,543 -231,989 0.19% 24,295,877
2009-04-15 2009-04-09 10.291 2,525,532 +17,631 0.21% 25,991,325
2009-04-14 2009-04-08 9.903 2,507,901 +121,562 0.21% 24,836,939
2009-04-09 2009-04-07 10.270 2,386,339 +140,122 0.20% 24,507,399
2009-04-07 2009-04-03 10.238 2,246,217 +351,695 0.19% 22,995,745
2009-04-06 2009-04-02 10.345 1,894,522 +389,742 0.16% 19,599,413
2009-04-03 2009-04-01 9.774 1,504,780 +1,394,720 0.13% 14,707,961
2009-02-24 2009-02-20 8.093 110,060 -4,640 0.01% 890,721
2008-12-08 2008-12-04 7.576 114,700 -148,473 0.01% 868,942
2008-12-03 2008-12-01 8.007 263,173 +51,037 0.02% 2,107,183
2008-12-01 2008-11-27 7.554 212,136 +4,640 0.02% 1,602,524
2008-11-28 2008-11-26 7.457 207,496 +18,559 0.02% 1,547,348
2008-11-27 2008-11-25 7.393 188,937 +74,237 0.02% 1,396,733
2008-11-26 2008-11-24 7.209 114,700 -371,183 0.01% 826,917
2008-11-14 2008-11-12 8.718 485,883 +371,183 0.04% 4,235,965
2008-11-07 2008-11-05 10.259 114,700 +3,962 0.01% 1,176,718
2008-10-23 2008-10-21 11.229 110,738 -13,919 0.01% 1,243,474
2008-10-20 2008-10-16 11.121 124,657 -9,280 0.01% 1,386,336
2008-10-17 2008-10-15 11.423 133,937 +27,839 0.01% 1,529,955
2008-10-14 2008-10-10 11.315 106,098 -93,724 0.01% 1,200,518
2008-10-10 2008-10-08 11.725 199,822 -120,634 0.02% 2,342,849
2008-10-09 2008-10-06 13.686 320,456 +119,706 0.03% 4,385,754
2008-10-08 2008-10-03 13.945 200,750 +1,606 0.02% 2,799,381
2008-09-09 2008-09-05 17.803 199,144 -46,398 0.02% 3,545,271
2008-09-02 2008-08-29 18.842 245,542 +3,997 0.02% 4,626,521
2008-08-14 2008-08-12 20.376 241,545 -115,932 0.02% 4,921,656
2008-08-13 2008-08-11 20.485 357,477 +115,932 0.03% 7,323,016
2008-07-03 2008-06-30 23.060 241,545 -9,128 0.02% 5,569,939
2008-06-20 2008-06-18 25.086 250,673 +1,393 0.02% 6,288,446
2008-06-05 2008-06-03 24.703 249,280 +202 0.02% 6,157,923
2008-06-03 2008-05-30 22.731 249,078 +9,129 0.02% 5,661,790
2008-05-22 2008-05-20 22.621 239,949 -182,570 0.02% 5,427,993
2008-05-19 2008-05-15 23.388 422,519 +68,463 0.04% 9,881,989
2008-05-15 2008-05-13 23.333 354,056 -40,165 0.03% 8,261,365
2008-05-13 2008-05-08 23.824 394,221 +11,743 0.04% 9,391,944
2008-05-09 2008-05-07 23.372 382,478 -100,080 0.04% 8,939,435
2008-05-08 2008-05-06 23.993 482,558 +126,650 0.04% 11,578,218
2008-05-07 2008-05-05 23.993 355,908 +35,426 0.03% 8,539,451
2008-05-02 2008-04-29 24.276 320,482 -3,543 0.03% 7,779,924
2008-04-28 2008-04-24 23.090 324,025 -126,649 0.03% 7,481,783
2008-04-25 2008-04-23 23.993 450,674 +126,649 0.04% 10,813,212
2008-04-22 2008-04-18 22.334 324,025 +4,429 0.03% 7,236,659
2008-04-17 2008-04-15 21.927 319,596 +44,283 0.03% 7,007,835
2008-04-16 2008-04-14 22.808 275,313 -265,698 0.03% 6,279,302
2008-04-10 2008-04-08 23.034 541,011 +44,283 0.05% 12,461,478
2008-04-07 2008-04-02 22.334 496,728 -32,770 0.05% 11,093,746
2008-04-03 2008-04-01 22.977 529,498 +3,543 0.05% 12,166,398
2008-03-25 2008-03-19 18.653 525,955 +44,283 0.05% 9,810,517
2008-03-13 2008-03-11 17.208 481,672 +38,969 0.04% 8,288,380
2008-03-12 2008-03-10 17.501 442,703 -216,101 0.04% 7,747,783
2008-03-11 2008-03-07 17.840 658,804 +216,101 0.06% 11,752,942
2008-03-04 2008-02-29 19.330 442,703 -229,386 0.04% 8,557,551
2008-03-03 2008-02-28 19.782 672,089 +229,386 0.06% 13,295,178
2008-02-01 2008-01-30 18.562 442,703 +221,415 0.04% 8,217,648
2008-01-30 2008-01-28 19.692 221,288 +196 0.02% 4,357,502
2007-11-12 2007-11-08 21.205 221,092 -885 0.02% 4,688,154
2007-11-09 2007-11-07 21.679 221,977 +2,657 0.02% 4,812,187
2007-11-01 2007-10-30 24.050 219,320 +875 0.02% 5,274,619
2007-10-16 2007-10-12 23.316 218,445 +573 0.02% 5,093,255
2007-10-10 2007-10-08 23.296 217,872 +2,980 0.02% 5,075,526
2007-10-05 2007-10-03 24.326 214,892 -1,747 0.02% 5,227,504
2007-09-12 2007-09-10 20.972 216,639 -2,621 0.02% 4,543,362
2007-08-31 2007-08-29 21.207 219,260 +2,672 0.02% 4,649,956
2007-08-20 2007-08-16 17.615 216,588 -8,629 0.02% 3,815,192
2007-07-17 2007-07-13 19.701 225,217 -25,888 0.02% 4,436,990
2007-06-26 2007-06-22 18.426 251,105 0.03% 4,626,908

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