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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -74,225
2012-05-17 2012-05-15 0.860 74,225 -96,349,000 0.00% 63,834
2012-05-16 2012-05-14 0.870 96,423,225 +5,460,000 1.70% 83,888,206
2012-05-14 2012-05-10 0.870 90,963,225 +4,700,000 1.60% 79,138,006
2012-05-10 2012-05-08 0.860 86,263,225 +5,000,000 1.52% 74,186,374
2012-05-09 2012-05-07 0.870 81,263,225 +5,000,000 1.43% 70,699,006
2012-05-07 2012-05-03 0.860 76,263,225 +20,000,000 1.34% 65,586,374
2012-04-19 2012-04-17 0.860 56,263,225 -675,000 0.99% 48,386,374
2012-04-12 2012-04-10 0.850 56,938,225 +4,000 1.00% 48,397,491
2012-04-11 2012-04-05 0.850 56,934,225 -3,865 1.00% 48,394,091
2012-03-28 2012-03-26 0.850 56,938,090 +7,500,000 1.00% 48,397,376
2012-03-23 2012-03-21 0.860 49,438,090 +15,000,000 0.87% 42,516,757
2012-03-21 2012-03-19 0.860 34,438,090 -500,000 0.61% 29,616,757
2012-03-16 2012-03-14 0.850 34,938,090 -1,316,000 0.61% 29,697,376
2012-03-14 2012-03-12 0.850 36,254,090 +2,648,000 0.64% 30,815,976
2012-03-13 2012-03-09 0.850 33,606,090 +1,192,000 0.59% 28,565,176
2012-03-09 2012-03-07 0.850 32,414,090 +10,000,000 0.57% 27,551,976
2012-03-08 2012-03-06 0.860 22,414,090 +15,220,000 0.39% 19,276,117
2012-03-06 2012-03-02 0.850 7,194,090 +56,000 0.13% 6,114,976
2012-03-05 2012-03-01 0.860 7,138,090 +52,000 0.13% 6,138,757
2012-03-02 2012-02-29 0.850 7,086,090 +56,000 0.12% 6,023,176
2012-03-01 2012-02-28 0.860 7,030,090 +56,000 0.12% 6,045,877
2012-02-29 2012-02-27 0.860 6,974,090 +176,000 0.12% 5,997,717
2012-02-28 2012-02-24 0.850 6,798,090 -192,000 0.12% 5,778,376
2012-02-27 2012-02-23 0.860 6,990,090 +56,000 0.12% 6,011,477
2012-02-24 2012-02-22 0.860 6,934,090 +152,000 0.12% 5,963,317
2012-02-23 2012-02-21 0.850 6,782,090 +820,000 0.12% 5,764,776
2012-02-22 2012-02-20 0.860 5,962,090 +52,000 0.10% 5,127,397
2012-02-21 2012-02-17 0.850 5,910,090 +56,000 0.10% 5,023,576
2012-02-20 2012-02-16 0.850 5,854,090 +56,000 0.10% 4,975,976
2012-02-17 2012-02-15 0.850 5,798,090 +52,000 0.10% 4,928,376
2012-02-16 2012-02-14 0.860 5,746,090 +100,000 0.10% 4,941,637
2012-02-14 2012-02-10 0.860 5,646,090 -19,632,000 0.10% 4,855,637
2012-02-13 2012-02-09 0.860 25,278,090 +156,000 0.44% 21,739,157
2012-02-09 2012-02-07 0.860 25,122,090 +8,000 0.44% 21,604,997
2012-02-08 2012-02-06 0.860 25,114,090 +112,000 0.44% 21,598,117
2012-01-17 2012-01-13 0.840 25,002,090 +25,000,000 0.44% 21,001,756
2012-01-10 2012-01-06 0.850 2,090 -1,027 0.00% 1,776
2012-01-09 2012-01-05 0.840 3,117 +1,027 0.00% 2,618
2011-12-16 2011-12-14 0.800 2,090 -4,000 0.00% 1,672
2011-12-12 2011-12-08 0.800 6,090 -488,000 0.00% 4,872
2011-12-09 2011-12-07 0.800 494,090 -1,132,359 0.01% 395,272
2011-12-07 2011-12-05 0.800 1,626,449 +1,624,000 0.03% 1,301,159
2011-12-05 2011-12-01 0.790 2,449 -8,736,000 0.00% 1,935
2011-12-02 2011-11-30 0.810 8,738,449 +3,266,449 0.15% 7,078,144
2011-11-30 2011-11-28 0.800 5,472,000 +1,564,000 0.10% 4,377,600
2011-11-29 2011-11-25 0.800 3,908,000 +780,000 0.07% 3,126,400
2011-11-28 2011-11-24 0.800 3,128,000 +156,000 0.06% 2,502,400
2011-11-25 2011-11-23 0.800 2,972,000 +152,000 0.05% 2,377,600
2011-11-23 2011-11-21 0.810 2,820,000 +628,000 0.05% 2,284,200
2011-11-18 2011-11-16 0.810 2,192,000 -1,116,000 0.04% 1,775,520
2011-11-15 2011-11-11 0.800 3,308,000 +3,308,000 0.06% 2,646,400
2011-10-28 2011-10-26 0.620 0 -2,000
2011-10-27 2011-10-25 0.630 2,000 +2,000 0.00% 1,260
2011-01-10 2011-01-06 0.850 0 -32,000
2011-01-06 2011-01-04 0.840 32,000 -36,000 0.00% 26,880
2011-01-04 2010-12-31 0.830 68,000 -36,000 0.00% 56,440
2011-01-03 2010-12-29 0.800 104,000 -36,000 0.00% 83,200
2010-12-16 2010-12-14 0.850 140,000 +140,000 0.00% 119,000
2010-12-08 2010-12-06 0.860 0 -1,000,000
2010-12-07 2010-12-03 0.800 1,000,000 +1,000,000 0.02% 800,000
2007-06-26 2007-06-22 0.520 0

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