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: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-09 2011-06-07 5.170 0 +0
2011-06-08 2011-06-03 5.170 0 -321,234
2011-05-26 2011-05-24 5.170 321,234 -90,000 0.03% 1,660,780
2011-05-25 2011-05-23 5.180 411,234 +90,000 0.04% 2,130,192
2011-04-27 2011-04-21 5.150 321,234 -500,000 0.03% 1,654,355
2011-04-20 2011-04-18 5.190 821,234 +4,775 0.07% 4,262,349
2011-04-19 2011-04-15 5.200 816,459 +497,093 0.07% 4,245,778
2011-01-25 2011-01-21 4.929 319,366 -150,719 0.03% 1,574,045
2011-01-24 2011-01-20 4.909 470,085 +41,358 0.04% 2,307,430
2011-01-06 2011-01-04 3.631 428,727 +99,419 0.04% 1,556,755
2010-12-29 2010-12-24 3.661 329,308 +9,942 0.03% 1,205,691
2010-12-28 2010-12-22 3.621 319,366 -19,884 0.03% 1,156,441
2010-12-23 2010-12-21 3.531 339,250 +19,884 0.03% 1,197,731
2010-12-21 2010-12-17 3.651 319,366 -29,826 0.03% 1,166,078
2010-12-20 2010-12-16 3.591 349,192 -29,826 0.03% 1,253,906
2010-12-17 2010-12-15 3.631 379,018 +9,942 0.03% 1,376,256
2010-12-16 2010-12-14 3.702 369,076 -1,988 0.03% 1,366,142
2010-12-15 2010-12-13 3.631 371,064 -49,709 0.03% 1,347,375
2010-12-14 2010-12-10 3.631 420,773 -1,989 0.04% 1,527,874
2010-12-10 2010-12-08 3.772 422,762 -3,976 0.04% 1,594,629
2010-12-08 2010-12-06 3.702 426,738 -3,977 0.04% 1,579,579
2010-12-06 2010-12-02 3.702 430,715 +19,884 0.04% 1,594,300
2010-12-01 2010-11-29 3.631 410,831 -19,884 0.04% 1,491,773
2010-11-29 2010-11-25 3.702 430,715 +9,942 0.04% 1,594,300
2010-11-25 2010-11-23 3.681 420,773 -9,942 0.04% 1,549,035
2010-11-24 2010-11-22 3.772 430,715 +11,930 0.04% 1,624,627
2010-11-22 2010-11-18 3.802 418,785 +39,767 0.04% 1,592,265
2010-11-19 2010-11-17 3.702 379,018 -9,941 0.03% 1,402,943
2010-11-15 2010-11-11 3.903 388,959 +19,883 0.03% 1,517,986
2010-11-12 2010-11-10 3.822 369,076 -9,942 0.03% 1,410,690
2010-11-05 2010-11-03 3.782 379,018 +19,884 0.03% 1,433,442
2010-11-02 2010-10-29 3.651 359,134 -29,825 0.03% 1,311,280
2010-10-27 2010-10-25 3.691 388,959 +19,883 0.03% 1,435,827
2010-10-26 2010-10-22 3.712 369,076 -49,709 0.03% 1,369,855
2010-10-22 2010-10-20 3.832 418,785 -29,826 0.04% 1,604,902
2010-10-19 2010-10-15 3.842 448,611 -19,883 0.04% 1,723,716
2010-10-18 2010-10-14 3.862 468,494 +49,709 0.04% 1,809,538
2010-10-15 2010-10-13 3.822 418,785 +49,709 0.04% 1,600,689
2010-10-13 2010-10-11 3.842 369,076 +49,710 0.03% 1,418,115
2010-10-11 2010-10-07 3.883 319,366 -169,012 0.03% 1,239,962
2010-10-04 2010-09-29 3.953 488,378 +2,498 0.04% 1,930,600
2010-09-27 2010-09-22 3.943 485,880 +49,455 0.04% 1,915,813
2010-09-20 2010-09-16 3.862 436,425 +49,455 0.04% 1,685,514
2010-09-17 2010-09-15 3.832 386,970 +1,221 0.03% 1,482,778
2010-09-14 2010-09-10 3.721 385,749 -49,455 0.03% 1,435,199
2010-09-01 2010-08-30 3.690 435,204 +29,673 0.04% 1,605,999
2010-08-25 2010-08-23 3.741 405,531 -39,564 0.03% 1,516,999
2010-08-20 2010-08-18 3.791 445,095 +9,891 0.04% 1,687,499
2010-08-17 2010-08-13 3.862 435,204 +33,629 0.04% 1,680,799
2010-08-16 2010-08-12 3.721 401,575 -19,782 0.03% 1,494,080
2010-08-12 2010-08-10 3.609 421,357 +5,935 0.04% 1,520,820
2010-08-10 2010-08-06 3.630 415,422 -49,455 0.04% 1,507,799
2010-08-04 2010-08-02 3.630 464,877 +9,891 0.04% 1,687,299
2010-07-30 2010-07-28 3.468 454,986 +19,782 0.04% 1,577,799
2010-07-16 2010-07-14 3.458 435,204 +9,891 0.04% 1,504,799
2010-07-15 2010-07-13 3.407 425,313 -197,820 0.04% 1,449,099
2010-07-14 2010-07-12 3.437 623,133 +19,782 0.05% 2,141,998
2010-07-13 2010-07-09 3.448 603,351 +29,673 0.05% 2,080,099
2010-07-12 2010-07-08 3.417 573,678 +9,891 0.05% 1,960,399
2010-07-02 2010-06-29 3.427 563,787 -49,455 0.05% 1,932,299
2010-06-23 2010-06-21 3.468 613,242 +29,673 0.05% 2,126,599
2010-06-22 2010-06-18 3.377 583,569 +9,891 0.05% 1,970,599
2010-06-15 2010-06-11 3.336 573,678 +9,891 0.05% 1,913,999
2010-06-10 2010-06-08 3.255 563,787 +9,891 0.05% 1,835,399
2010-06-08 2010-06-04 3.326 553,896 +19,782 0.05% 1,842,399
2010-06-01 2010-05-28 3.286 534,114 +9,891 0.05% 1,754,999
2010-05-28 2010-05-26 3.084 524,223 +9,891 0.05% 1,616,499
2010-05-27 2010-05-25 3.063 514,332 -9,891 0.04% 1,575,599
2010-05-26 2010-05-24 3.175 524,223 -98,910 0.05% 1,664,199
2010-05-25 2010-05-20 3.164 623,133 -23,739 0.05% 1,971,899
2010-05-24 2010-05-19 3.225 646,872 -21,760 0.06% 2,086,260
2010-05-20 2010-05-18 3.255 668,632 +112,757 0.06% 2,176,720
2010-05-19 2010-05-17 3.225 555,875 +31,652 0.05% 1,792,781
2010-05-12 2010-05-10 3.417 524,223 +9,891 0.05% 1,791,399
2010-04-30 2010-04-28 3.346 514,332 -29,673 0.04% 1,721,199
2010-04-28 2010-04-26 3.458 544,005 +9,891 0.05% 1,880,999
2010-04-26 2010-04-22 3.453 534,114 +9,891 0.05% 1,844,135
2010-04-23 2010-04-21 3.473 524,223 +2,312 0.05% 1,820,631
2010-04-22 2010-04-20 3.422 521,911 +9,848 0.05% 1,786,101
2010-04-15 2010-04-13 3.463 512,063 -59,084 0.04% 1,773,199
2010-03-31 2010-03-29 3.483 571,147 +9,847 0.05% 1,989,398
2010-03-30 2010-03-26 3.443 561,300 -49,237 0.05% 1,932,300
2010-03-19 2010-03-17 3.585 610,537 +45,298 0.05% 2,188,600
2010-03-17 2010-03-15 3.361 565,239 -49,237 0.05% 1,899,940
2010-03-09 2010-03-05 3.473 614,476 +3,939 0.05% 2,134,080
2010-03-04 2010-03-02 3.402 610,537 +3,939 0.05% 2,077,000
2010-03-01 2010-02-25 3.270 606,598 +25,603 0.05% 1,983,520
2010-02-19 2010-02-17 3.300 580,995 +49,237 0.05% 1,917,501
2010-02-17 2010-02-11 3.219 531,758 +19,695 0.05% 1,711,800
2010-02-05 2010-02-03 3.311 512,063 -19,695 0.04% 1,695,199
2010-02-04 2010-02-02 3.280 531,758 +9,847 0.05% 1,744,200
2010-02-03 2010-02-01 3.209 521,911 +9,848 0.05% 1,674,801
2010-01-25 2010-01-21 3.534 512,063 -9,848 0.04% 1,809,599
2010-01-22 2010-01-20 3.575 521,911 +9,848 0.05% 1,865,601
2010-01-21 2010-01-19 3.646 512,063 -118,169 0.04% 1,866,799
2010-01-19 2010-01-15 3.676 630,232 +39,390 0.05% 2,316,801
2010-01-15 2010-01-13 3.656 590,842 -39,390 0.05% 2,159,999
2010-01-14 2010-01-12 3.757 630,232 +49,237 0.05% 2,368,001
2010-01-11 2010-01-07 3.839 580,995 -29,542 0.05% 2,230,201
2010-01-08 2010-01-06 3.869 610,537 +78,779 0.05% 2,362,200
2009-12-22 2009-12-18 3.595 531,758 -3,939 0.05% 1,911,600
2009-12-18 2009-12-16 3.778 535,697 -23,634 0.05% 2,023,680
2009-12-16 2009-12-14 3.869 559,331 -3,939 0.05% 2,164,081
2009-12-14 2009-12-10 3.910 563,270 -43,328 0.05% 2,202,202
2009-12-09 2009-12-07 3.981 606,598 -17,725 0.05% 2,414,720
2009-12-07 2009-12-03 4.082 624,323 -17,726 0.05% 2,548,679
2009-12-04 2009-12-02 4.103 642,049 +11,817 0.06% 2,634,082
2009-12-01 2009-11-27 3.788 630,232 -17,725 0.05% 2,387,201
2009-11-30 2009-11-26 4.123 647,957 +15,756 0.06% 2,671,480
2009-11-25 2009-11-23 4.235 632,201 +80,748 0.05% 2,677,139
2009-11-23 2009-11-19 4.164 551,453 +19,695 0.05% 2,296,001
2009-11-18 2009-11-16 4.082 531,758 +9,847 0.05% 2,170,800
2009-11-10 2009-11-06 3.696 521,911 +9,848 0.05% 1,929,201
2009-10-09 2009-10-07 3.463 512,063 -100,443 0.04% 1,773,199
2009-10-05 2009-09-30 3.428 612,506 +2,767 0.05% 2,099,404
2009-08-25 2009-08-21 3.468 609,739 -9,803 0.05% 2,114,800
2009-08-24 2009-08-20 3.489 619,542 +9,803 0.05% 2,161,440
2009-08-03 2009-07-30 3.785 609,739 -29,409 0.05% 2,307,620
2009-07-28 2009-07-24 3.887 639,148 +9,803 0.06% 2,484,121
2009-07-22 2009-07-20 4.019 629,345 +19,606 0.05% 2,529,481
2009-05-26 2009-05-22 3.856 609,739 -995,973 0.05% 2,351,160
2009-05-25 2009-05-21 3.968 1,605,712 -2,088,013 0.14% 6,371,822
2009-05-22 2009-05-20 4.040 3,693,725 -539,158 0.32% 14,921,281
2009-05-21 2009-05-19 4.070 4,232,883 -19,606 0.37% 17,228,819
2009-05-20 2009-05-18 4.162 4,252,489 -1,764,518 0.37% 17,699,040
2009-05-15 2009-05-13 3.887 6,017,007 -7,842 0.52% 23,385,779
2009-05-13 2009-05-11 3.703 6,024,849 +482,301 0.52% 22,309,978
2009-05-12 2009-05-08 4.050 5,542,548 -88,226 0.48% 22,446,381
2009-05-08 2009-05-06 4.080 5,630,774 +4,901,440 0.49% 22,976,001
2009-05-07 2009-05-05 3.611 729,334 +31,369 0.06% 2,633,759
2009-05-06 2009-05-04 3.040 697,965 +9,803 0.06% 2,121,760
2009-04-22 2009-04-20 2.740 688,162 +4,016 0.06% 1,885,344
2009-04-16 2009-04-14 2.576 684,146 +38,983 0.06% 1,762,021
2009-04-15 2009-04-09 2.442 645,163 +19,491 0.06% 1,575,560
2009-03-06 2009-03-04 1.888 625,672 +19,492 0.05% 1,181,281
2009-02-18 2009-02-16 2.093 606,180 -165,677 0.05% 1,268,879
2009-02-06 2009-02-04 2.114 771,857 +29,237 0.07% 1,631,521
2009-01-16 2009-01-14 2.247 742,620 +68,220 0.07% 1,668,781
2008-12-17 2008-12-15 2.011 674,400 +19,491 0.06% 1,356,320
2008-12-05 2008-12-03 1.939 654,909 +19,492 0.06% 1,270,081
2008-12-03 2008-12-01 1.980 635,417 +9,745 0.06% 1,258,359
2008-11-04 2008-10-31 1.590 625,672 -58,474 0.05% 995,101
2008-11-03 2008-10-30 1.673 684,146 -97,456 0.06% 1,144,261
2008-10-31 2008-10-29 1.826 781,602 +97,456 0.07% 1,427,560
2008-10-29 2008-10-27 1.703 684,146 -19,491 0.06% 1,165,321
2008-10-16 2008-10-14 2.699 703,637 +9,746 0.06% 1,898,860
2008-10-03 2008-09-30 3.140 693,891 +13,650 0.06% 2,178,862
2008-09-22 2008-09-18 3.287 680,241 -95,539 0.06% 2,235,680
2008-09-19 2008-09-17 3.559 775,780 +28,661 0.07% 2,760,799
2008-09-18 2008-09-16 3.611 747,119 +28,662 0.07% 2,697,902
2008-09-11 2008-09-09 4.344 718,457 +9,554 0.06% 3,120,801
2008-09-04 2008-09-02 4.375 708,903 +9,554 0.06% 3,101,561
2008-09-03 2008-09-01 4.354 699,349 +19,108 0.06% 3,045,121
2008-08-28 2008-08-26 4.396 680,241 -66,878 0.06% 2,990,400
2008-08-01 2008-07-30 5.370 747,119 +28,662 0.07% 4,011,662
2008-07-23 2008-07-21 5.861 718,457 +28,662 0.06% 4,211,202
2008-07-16 2008-07-14 6.050 689,795 +28,662 0.06% 4,173,161
2008-07-10 2008-07-08 6.259 661,133 -28,662 0.06% 4,138,160
2008-07-09 2008-07-07 6.427 689,795 +28,662 0.06% 4,433,081
2008-06-25 2008-06-23 6.542 661,133 -28,662 0.06% 4,325,000
2008-06-17 2008-06-13 6.929 689,795 -34,394 0.06% 4,779,641
2008-06-13 2008-06-11 7.526 724,189 -139,488 0.06% 5,450,019
2008-06-06 2008-06-04 8.133 863,677 -143,309 0.08% 7,024,082
2008-06-05 2008-06-03 8.290 1,006,986 -76,431 0.09% 8,347,681
2008-05-30 2008-05-28 8.279 1,083,417 -19,108 0.10% 8,969,936
2008-05-29 2008-05-27 8.269 1,102,525 -9,554 0.10% 9,116,597
2008-05-28 2008-05-26 8.164 1,112,079 -7,643 0.10% 9,079,198
2008-05-27 2008-05-23 8.258 1,119,722 -53,503 0.10% 9,247,076
2008-05-22 2008-05-20 8.332 1,173,225 +63,056 0.10% 9,774,884
2008-05-21 2008-05-19 8.708 1,110,169 +181,525 0.10% 9,667,844
2008-05-09 2008-05-07 8.499 928,644 -286,618 0.08% 7,892,644
2008-05-08 2008-05-06 9.159 1,215,262 -191,079 0.11% 11,130,001
2008-05-02 2008-04-29 9.221 1,406,341 -47,770 0.13% 12,968,322
2008-04-28 2008-04-24 8.007 1,454,111 -191,078 0.13% 11,643,304
2008-04-25 2008-04-23 8.342 1,645,189 -135,666 0.15% 13,724,336
2008-04-24 2008-04-22 8.562 1,780,855 -334,389 0.16% 15,247,516
2008-04-23 2008-04-21 8.428 2,115,244 +120,380 0.19% 17,827,507
2008-04-22 2008-04-18 7.289 1,994,864 +32,744 0.18% 14,541,487
2008-04-16 2008-04-14 7.183 1,962,120 +187,943 0.18% 14,094,001
2008-04-10 2008-04-08 6.193 1,774,177 -65,780 0.16% 10,988,158
2008-04-07 2008-04-02 6.257 1,839,957 +93,971 0.17% 11,513,038
2008-04-03 2008-04-01 6.247 1,745,986 +93,971 0.16% 10,906,460
2008-04-02 2008-03-31 6.119 1,652,015 +93,972 0.15% 10,108,502
2008-02-28 2008-02-26 5.959 1,558,043 -187,943 0.14% 9,284,797
2008-02-27 2008-02-25 6.151 1,745,986 +93,971 0.16% 10,739,240
2008-02-15 2008-02-13 5.693 1,652,015 +28,192 0.15% 9,405,301
2008-02-01 2008-01-30 5.661 1,623,823 +187,942 0.15% 9,192,958
2008-01-21 2008-01-17 6.119 1,435,881 -93,971 0.13% 8,786,001
2008-01-10 2008-01-08 5.427 1,529,852 -20,674 0.14% 8,302,799
2007-12-18 2007-12-14 4.746 1,550,526 +46,986 0.14% 7,359,001
2007-11-29 2007-11-27 4.810 1,503,540 +93,971 0.14% 7,231,999
2007-11-27 2007-11-23 4.661 1,409,569 +65,780 0.13% 6,570,000
2007-11-26 2007-11-22 4.831 1,343,789 +75,177 0.12% 6,492,200
2007-11-22 2007-11-20 5.108 1,268,612 +46,986 0.12% 6,480,000
2007-11-09 2007-11-07 6.279 1,221,626 -33,830 0.11% 7,669,998
2007-11-02 2007-10-31 6.012 1,255,456 -60,142 0.11% 7,548,400
2007-10-29 2007-10-25 5.683 1,315,598 -46,985 0.12% 7,476,002
2007-10-25 2007-10-23 5.757 1,362,583 -93,972 0.12% 7,844,498
2007-10-24 2007-10-22 5.672 1,456,555 -41,347 0.13% 8,261,503
2007-10-22 2007-10-17 5.534 1,497,902 -24,432 0.14% 8,288,801
2007-10-18 2007-10-16 5.491 1,522,334 -18,795 0.14% 8,359,198
2007-10-16 2007-10-12 6.034 1,541,129 -9,397 0.14% 9,298,802
2007-10-15 2007-10-11 5.310 1,550,526 -18,794 0.14% 8,233,501
2007-10-05 2007-10-03 5.066 1,569,320 -26,352 0.14% 7,950,495
2007-10-02 2007-09-27 5.002 1,595,672 +55,663 0.15% 7,980,800
2007-09-11 2007-09-07 4.700 1,540,009 +46,386 0.14% 7,237,600
2007-09-10 2007-09-06 4.743 1,493,623 +48,241 0.14% 7,083,999
2007-09-04 2007-08-31 4.700 1,445,382 -226,363 0.13% 6,792,880
2007-09-03 2007-08-30 4.710 1,671,745 +226,363 0.15% 7,874,741
2007-08-23 2007-08-21 4.754 1,445,382 +92,772 0.13% 6,870,780
2007-08-15 2007-08-13 4.667 1,352,610 -9,277 0.12% 6,313,139
2007-08-14 2007-08-10 4.581 1,361,887 +9,277 0.13% 6,238,998
2007-08-01 2007-07-30 5.002 1,352,610 +35,253 0.12% 6,765,118
2007-07-26 2007-07-24 5.109 1,317,357 +92,772 0.12% 6,730,799
2007-07-25 2007-07-23 5.066 1,224,585 +18,554 0.11% 6,203,998
2007-07-24 2007-07-20 5.131 1,206,031 +9,277 0.11% 6,187,999
2007-07-20 2007-07-18 4.840 1,196,754 +92,772 0.11% 5,792,100
2007-07-17 2007-07-13 4.840 1,103,982 +55,663 0.10% 5,343,098
2007-07-16 2007-07-12 4.905 1,048,319 +55,663 0.10% 5,141,498
2007-07-12 2007-07-10 4.894 992,656 +92,771 0.09% 4,857,798
2007-07-09 2007-07-05 4.948 899,885 +5,567 0.08% 4,452,301
2007-07-05 2007-07-03 5.002 894,318 +92,771 0.08% 4,472,958
2007-06-26 2007-06-22 4.721 801,547 0.07% 3,784,321

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top