History of CCASS shareholding
Participant: NOMURA SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -1,000 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 1,000 | -18,000 | 0.00% | 16,480 |
| 2012-02-02 | 2012-01-31 | 16.480 | 19,000 | -1,000 | 0.03% | 313,120 |
| 2012-02-01 | 2012-01-30 | 16.060 | 20,000 | -7,000 | 0.04% | 321,200 |
| 2012-01-30 | 2012-01-26 | 16.200 | 27,000 | -1,000 | 0.05% | 437,400 |
| 2012-01-20 | 2012-01-18 | 16.140 | 28,000 | -4,000 | 0.05% | 451,920 |
| 2012-01-19 | 2012-01-17 | 16.000 | 32,000 | -1,000 | 0.06% | 512,000 |
| 2012-01-16 | 2012-01-12 | 15.900 | 33,000 | -12,000 | 0.06% | 524,700 |
| 2012-01-13 | 2012-01-11 | 15.880 | 45,000 | -1,000 | 0.08% | 714,600 |
| 2012-01-06 | 2012-01-04 | 16.200 | 46,000 | -10,000 | 0.08% | 745,200 |
| 2012-01-03 | 2011-12-29 | 16.140 | 56,000 | -1,000 | 0.10% | 903,840 |
| 2011-12-30 | 2011-12-28 | 16.060 | 57,000 | -36,000 | 0.10% | 915,420 |
| 2011-12-28 | 2011-12-22 | 16.000 | 93,000 | -13,000 | 0.17% | 1,488,000 |
| 2011-12-12 | 2011-12-08 | 16.160 | 106,000 | -50,000 | 0.19% | 1,712,960 |
| 2011-12-02 | 2011-11-30 | 16.880 | 156,000 | -478,000 | 0.28% | 2,633,280 |
| 2011-11-28 | 2011-11-24 | 16.800 | 634,000 | -3,000 | 1.15% | 10,651,200 |
| 2011-11-25 | 2011-11-23 | 16.780 | 637,000 | +5,000 | 1.16% | 10,688,860 |
| 2011-11-21 | 2011-11-17 | 16.700 | 632,000 | -1,000 | 1.15% | 10,554,400 |
| 2011-11-18 | 2011-11-16 | 16.700 | 633,000 | -3,000 | 1.15% | 10,571,100 |
| 2011-11-16 | 2011-11-14 | 16.600 | 636,000 | +10,000 | 1.15% | 10,557,600 |
| 2011-11-15 | 2011-11-11 | 16.500 | 626,000 | -10,000 | 1.14% | 10,329,000 |
| 2011-11-09 | 2011-11-07 | 16.860 | 636,000 | -1,000 | 1.15% | 10,722,960 |
| 2011-11-08 | 2011-11-04 | 16.980 | 637,000 | -1,000 | 1.16% | 10,816,260 |
| 2011-11-07 | 2011-11-03 | 16.400 | 638,000 | -16,000 | 1.16% | 10,463,200 |
| 2011-11-04 | 2011-11-02 | 16.180 | 654,000 | +16,000 | 1.19% | 10,581,720 |
| 2011-11-02 | 2011-10-31 | 16.260 | 638,000 | -196,000 | 1.16% | 10,373,880 |
| 2011-10-31 | 2011-10-27 | 15.900 | 834,000 | -10,000 | 1.51% | 13,260,600 |
| 2011-10-28 | 2011-10-26 | 15.660 | 844,000 | +22,000 | 1.53% | 13,217,040 |
| 2011-10-26 | 2011-10-24 | 15.580 | 822,000 | +44,000 | 1.49% | 12,806,760 |
| 2011-10-25 | 2011-10-21 | 15.300 | 778,000 | +50,000 | 1.41% | 11,903,400 |
| 2011-10-24 | 2011-10-20 | 14.820 | 728,000 | +607,000 | 1.32% | 10,788,960 |
| 2011-04-15 | 2011-04-13 | 14.540 | 121,000 | -2,000 | 0.22% | 1,759,340 |
| 2011-03-21 | 2011-03-17 | 13.800 | 123,000 | +4,000 | 0.22% | 1,697,400 |
| 2011-03-14 | 2011-03-10 | 14.380 | 119,000 | +1,000 | 0.22% | 1,711,220 |
| 2011-03-08 | 2011-03-04 | 14.700 | 118,000 | -5,000 | 0.21% | 1,734,600 |
| 2011-02-18 | 2011-02-16 | 14.920 | 123,000 | +2,000 | 0.22% | 1,835,160 |
| 2010-11-18 | 2010-11-16 | 16.360 | 121,000 | -2,000 | 0.22% | 1,979,560 |
| 2010-10-22 | 2010-10-20 | 17.947 | 123,000 | +4,024 | 0.22% | 2,207,499 |
| 2010-10-08 | 2010-10-06 | 17.534 | 118,976 | -1,935 | 0.22% | 2,086,079 |
| 2010-09-30 | 2010-09-28 | 18.133 | 120,911 | -1,934 | 0.23% | 2,192,507 |
| 2010-09-17 | 2010-09-15 | 15.280 | 122,845 | -15,477 | 0.23% | 1,877,057 |
| 2010-05-03 | 2010-04-29 | 16.032 | 138,322 | +1,672 | 0.26% | 2,217,563 |
| 2010-03-23 | 2010-03-19 | 17.057 | 136,650 | +955 | 0.26% | 2,330,898 |
| 2010-03-02 | 2010-02-26 | 16.848 | 135,695 | -2,866 | 0.26% | 2,286,208 |
| 2010-01-12 | 2010-01-08 | 17.371 | 138,561 | -1,912 | 0.26% | 2,406,995 |
| 2009-12-23 | 2009-12-21 | 15.216 | 140,473 | -955 | 0.27% | 2,137,388 |
| 2009-12-18 | 2009-12-16 | 15.551 | 141,428 | -23,890 | 0.27% | 2,199,278 |
| 2009-12-04 | 2009-12-02 | 15.906 | 165,318 | -2,867 | 0.31% | 2,629,600 |
| 2009-12-02 | 2009-11-30 | 15.341 | 168,185 | -2,867 | 0.32% | 2,580,164 |
| 2009-11-30 | 2009-11-26 | 16.325 | 171,052 | -17,200 | 0.33% | 2,792,407 |
| 2009-10-28 | 2009-10-23 | 17.978 | 188,252 | -956 | 0.36% | 3,384,455 |
| 2009-10-22 | 2009-10-20 | 17.999 | 189,208 | -7,645 | 0.36% | 3,405,602 |
| 2009-09-07 | 2009-09-03 | 17.267 | 196,853 | -2,866 | 0.37% | 3,399,006 |
| 2009-08-26 | 2009-08-24 | 14.923 | 199,719 | -2,867 | 0.38% | 2,980,334 |
| 2009-08-19 | 2009-08-17 | 14.651 | 202,586 | -19,112 | 0.38% | 2,967,997 |
| 2009-08-03 | 2009-07-30 | 14.525 | 221,698 | +955 | 0.42% | 3,220,158 |
| 2009-07-24 | 2009-07-22 | 14.441 | 220,743 | -1,911 | 0.42% | 3,187,807 |
| 2009-06-09 | 2009-06-05 | 10.234 | 222,654 | -2,003,883 | 0.42% | 2,278,743 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,226,537 | +2,003,883 | 4.23% | 20,851,149 |
| 2009-05-22 | 2009-05-20 | 9.365 | 222,654 | -31,638 | 0.42% | 2,085,118 |
| 2009-05-14 | 2009-05-12 | 8.983 | 254,292 | -18,836 | 0.44% | 2,284,202 |
| 2009-05-11 | 2009-05-07 | 9.556 | 273,128 | +2,093 | 0.47% | 2,609,998 |
| 2009-04-24 | 2009-04-22 | 8.791 | 271,035 | -4,186 | 0.47% | 2,382,798 |
| 2009-04-22 | 2009-04-20 | 9.269 | 275,221 | -3,140 | 0.48% | 2,551,099 |
| 2009-04-20 | 2009-04-16 | 9.072 | 278,361 | -29,522 | 0.48% | 2,525,190 |
| 2009-04-17 | 2009-04-15 | 9.072 | 307,883 | -2,315 | 0.48% | 2,793,002 |
| 2009-04-09 | 2009-04-07 | 7.430 | 310,198 | +3,473 | 0.49% | 2,304,803 |
| 2009-03-20 | 2009-03-18 | 7.344 | 306,725 | -11,575 | 0.48% | 2,252,498 |
| 2009-03-16 | 2009-03-12 | 6.307 | 318,300 | +2,315 | 0.50% | 2,007,501 |
| 2009-03-13 | 2009-03-11 | 6.480 | 315,985 | -2,315 | 0.50% | 2,047,501 |
| 2009-03-04 | 2009-03-02 | 5.702 | 318,300 | +1,158 | 0.50% | 1,815,001 |
| 2009-02-19 | 2009-02-17 | 5.961 | 317,142 | -16,205 | 0.50% | 1,890,598 |
| 2009-02-12 | 2009-02-10 | 6.307 | 333,347 | +1,158 | 0.52% | 2,102,402 |
| 2009-02-09 | 2009-02-05 | 6.307 | 332,189 | +6,944 | 0.52% | 2,095,098 |
| 2008-11-28 | 2008-11-26 | 5.184 | 325,245 | +10,418 | 0.51% | 1,686,002 |
| 2008-11-13 | 2008-11-11 | 5.011 | 314,827 | +15,046 | 0.49% | 1,577,598 |
| 2008-10-29 | 2008-10-27 | 3.758 | 299,781 | +8,103 | 0.47% | 1,126,652 |
| 2008-10-28 | 2008-10-24 | 3.931 | 291,678 | +6,944 | 0.46% | 1,146,599 |
| 2008-10-21 | 2008-10-17 | 5.184 | 284,734 | -2,315 | 0.45% | 1,476,002 |
| 2008-10-08 | 2008-10-03 | 6.048 | 287,049 | +4,630 | 0.45% | 1,736,003 |
| 2008-10-03 | 2008-09-30 | 5.875 | 282,419 | +11,575 | 0.44% | 1,659,201 |
| 2008-09-22 | 2008-09-18 | 5.875 | 270,844 | -4,630 | 0.42% | 1,591,199 |
| 2008-09-17 | 2008-09-12 | 6.912 | 275,474 | +1,157 | 0.43% | 1,904,000 |
| 2008-08-15 | 2008-08-13 | 7.171 | 274,317 | +1,158 | 0.43% | 1,967,103 |
| 2008-08-08 | 2008-08-05 | 7.776 | 273,159 | +1,157 | 0.43% | 2,123,999 |
| 2008-07-31 | 2008-07-29 | 7.948 | 272,002 | +268,530 | 0.43% | 2,162,003 |
| 2008-07-30 | 2008-07-28 | 7.862 | 3,472 | -268,530 | 0.01% | 27,297 |
| 2008-07-02 | 2008-06-27 | 8.812 | 272,002 | -5,787 | 0.43% | 2,397,003 |
| 2008-06-25 | 2008-06-23 | 8.726 | 277,789 | -109,958 | 0.44% | 2,424,001 |
| 2008-05-21 | 2008-05-19 | 9.590 | 387,747 | +5,787 | 0.61% | 3,718,499 |
| 2008-04-23 | 2008-04-21 | 9.100 | 381,960 | -9,675 | 0.60% | 3,475,958 |
| 2008-03-05 | 2008-03-03 | 9.437 | 391,635 | +1,187 | 0.60% | 3,696,004 |
| 2008-01-25 | 2008-01-23 | 8.763 | 390,448 | -2,373 | 0.60% | 3,421,601 |
| 2008-01-23 | 2008-01-21 | 10.111 | 392,821 | +2,373 | 0.60% | 3,971,996 |
| 2008-01-22 | 2008-01-18 | 10.280 | 390,448 | +2,374 | 0.60% | 4,013,802 |
| 2007-12-27 | 2007-12-20 | 11.207 | 388,074 | -59,339 | 0.59% | 4,349,097 |
| 2007-12-21 | 2007-12-19 | 10.449 | 447,413 | -1,187 | 0.68% | 4,674,801 |
| 2007-12-18 | 2007-12-14 | 10.954 | 448,600 | -1,186 | 0.69% | 4,914,004 |
| 2007-12-14 | 2007-12-12 | 11.207 | 449,786 | +9,494 | 0.69% | 5,040,695 |
| 2007-12-07 | 2007-12-05 | 11.965 | 440,292 | +1,187 | 0.67% | 5,268,197 |
| 2007-11-28 | 2007-11-26 | 11.123 | 439,105 | +3,560 | 0.67% | 4,883,995 |
| 2007-11-16 | 2007-11-14 | 12.471 | 435,545 | +1,187 | 0.67% | 5,431,598 |
| 2007-11-14 | 2007-11-12 | 12.387 | 434,358 | +1,186 | 0.66% | 5,380,195 |
| 2007-11-09 | 2007-11-07 | 13.313 | 433,172 | +5,934 | 0.66% | 5,767,005 |
| 2007-11-08 | 2007-11-06 | 12.892 | 427,238 | -1,187 | 0.65% | 5,508,003 |
| 2007-11-01 | 2007-10-30 | 13.313 | 428,425 | +1,187 | 0.66% | 5,703,806 |
| 2007-10-29 | 2007-10-25 | 13.566 | 427,238 | +3,561 | 0.65% | 5,796,003 |
| 2007-10-18 | 2007-10-16 | 12.976 | 423,677 | +1,186 | 0.65% | 5,497,794 |
| 2007-10-08 | 2007-10-04 | 13.398 | 422,491 | -3,560 | 0.65% | 5,660,404 |
| 2007-10-05 | 2007-10-03 | 13.398 | 426,051 | +1,187 | 0.65% | 5,708,100 |
| 2007-10-04 | 2007-10-02 | 13.819 | 424,864 | -2,374 | 0.65% | 5,871,197 |
| 2007-10-02 | 2007-09-27 | 14.325 | 427,238 | +3,561 | 0.65% | 6,120,003 |
| 2007-09-24 | 2007-09-20 | 14.156 | 423,677 | -4,748 | 0.65% | 5,997,594 |
| 2007-08-23 | 2007-08-21 | 12.471 | 428,425 | +7,121 | 0.66% | 5,342,806 |
| 2007-08-21 | 2007-08-17 | 11.207 | 421,304 | +2,374 | 0.64% | 4,721,501 |
| 2007-08-17 | 2007-08-15 | 13.229 | 418,930 | -5,934 | 0.64% | 5,542,095 |
| 2007-08-15 | 2007-08-13 | 13.398 | 424,864 | +1,187 | 0.65% | 5,692,197 |
| 2007-08-14 | 2007-08-10 | 13.061 | 423,677 | +1,186 | 0.65% | 5,533,494 |
| 2007-08-08 | 2007-08-06 | 13.482 | 422,491 | +9,495 | 0.65% | 5,696,004 |
| 2007-08-03 | 2007-08-01 | 14.999 | 412,996 | +2,373 | 0.63% | 6,194,393 |
| 2007-07-30 | 2007-07-26 | 15.336 | 410,623 | -2,373 | 0.63% | 6,297,201 |
| 2007-07-20 | 2007-07-18 | 16.094 | 412,996 | +13,054 | 0.63% | 6,646,792 |
| 2007-07-19 | 2007-07-17 | 16.852 | 399,942 | -1,187 | 0.61% | 6,740,000 |
| 2007-07-11 | 2007-07-09 | 20.139 | 401,129 | +1,187 | 0.61% | 8,078,204 |
| 2007-07-06 | 2007-07-04 | 15.673 | 399,942 | +2,374 | 0.61% | 6,268,200 |
| 2007-07-04 | 2007-06-29 | 15.167 | 397,568 | +1,186 | 0.61% | 6,029,993 |
| 2007-06-29 | 2007-06-27 | 15.167 | 396,382 | +396,382 | 0.61% | 6,012,005 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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