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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -18,000
2011-04-20 2011-04-18 3.480 18,000 -20,000 0.00% 62,640
2011-04-19 2011-04-15 3.490 38,000 -18,052,000 0.00% 132,620
2011-04-18 2011-04-14 3.480 18,090,000 -40,000 1.71% 62,953,200
2011-04-13 2011-04-11 3.480 18,130,000 +18,010,000 1.72% 63,092,400
2011-04-07 2011-04-04 3.450 120,000 -2,500,000 0.01% 414,000
2011-04-06 2011-04-01 3.450 2,620,000 +2,500,000 0.25% 9,039,000
2011-04-04 2011-03-31 3.450 120,000 +42,000 0.01% 414,000
2011-03-30 2011-03-28 3.460 78,000 -8,000 0.01% 269,880
2011-03-24 2011-03-22 3.450 86,000 -4,420,000 0.01% 296,700
2011-03-23 2011-03-21 3.430 4,506,000 -488,000 0.43% 15,455,580
2011-03-22 2011-03-18 3.430 4,994,000 -12,000 0.47% 17,129,420
2011-03-21 2011-03-17 3.430 5,006,000 +500,000 0.47% 17,170,580
2011-03-17 2011-03-15 3.420 4,506,000 -538,000 0.43% 15,410,520
2011-03-15 2011-03-11 3.420 5,044,000 -1,138,000 0.48% 17,250,480
2011-03-14 2011-03-10 3.440 6,182,000 +1,138,000 0.59% 21,266,080
2011-03-11 2011-03-09 3.430 5,044,000 +4,400,000 0.48% 17,300,920
2011-03-10 2011-03-08 3.420 644,000 -5,000,000 0.06% 2,202,480
2011-03-07 2011-03-03 3.430 5,644,000 -5,294,000 0.53% 19,358,920
2011-03-04 2011-03-02 3.430 10,938,000 +5,294,000 1.04% 37,517,340
2011-03-03 2011-03-01 3.430 5,644,000 +6,000 0.53% 19,358,920
2011-03-01 2011-02-25 3.430 5,638,000 -6,000,000 0.53% 19,338,340
2011-02-25 2011-02-23 3.410 11,638,000 +3,000,000 1.10% 39,685,580
2011-02-22 2011-02-18 3.420 8,638,000 +1,400,000 0.82% 29,541,960
2011-02-18 2011-02-16 3.410 7,238,000 +4,400,000 0.69% 24,681,580
2011-02-17 2011-02-15 3.420 2,838,000 -4,400,000 0.27% 9,705,960
2011-02-15 2011-02-11 3.380 7,238,000 -7,000,000 0.69% 24,464,440
2011-02-14 2011-02-10 3.400 14,238,000 +2,994,000 1.35% 48,409,200
2011-02-10 2011-02-08 3.390 11,244,000 +1,490,000 1.07% 38,117,160
2011-02-07 2011-01-31 3.380 9,754,000 +7,004,000 0.92% 32,968,520
2011-01-31 2011-01-27 3.390 2,750,000 -140,000 0.26% 9,322,500
2011-01-27 2011-01-25 3.360 2,890,000 -9,864,000 0.27% 9,710,400
2011-01-26 2011-01-24 3.360 12,754,000 +128,000 1.21% 42,853,440
2011-01-25 2011-01-21 3.350 12,626,000 +12,084,000 1.20% 42,297,100
2011-01-19 2011-01-17 2.790 542,000 +26,000 0.05% 1,512,180
2011-01-18 2011-01-14 2.880 516,000 +28,000 0.05% 1,486,080
2011-01-17 2011-01-13 2.830 488,000 -100,000 0.05% 1,381,040
2011-01-14 2011-01-12 2.880 588,000 +100,000 0.06% 1,693,440
2011-01-11 2011-01-07 2.850 488,000 +26,000 0.05% 1,390,800
2011-01-06 2011-01-04 2.690 462,000 +100,000 0.04% 1,242,780
2011-01-03 2010-12-29 2.590 362,000 +94,000 0.03% 937,580
2010-12-29 2010-12-24 2.610 268,000 +44,000 0.03% 699,480
2010-12-28 2010-12-22 2.520 224,000 -6,000 0.02% 564,480
2010-12-22 2010-12-20 2.480 230,000 -56,000 0.02% 570,400
2010-12-21 2010-12-17 2.490 286,000 -204,000 0.03% 712,140
2010-12-14 2010-12-10 2.500 490,000 +214,000 0.05% 1,225,000
2010-12-13 2010-12-09 2.500 276,000 +20,000 0.03% 690,000
2010-12-10 2010-12-08 2.450 256,000 +20,000 0.02% 627,200
2010-12-08 2010-12-06 2.390 236,000 +24,000 0.02% 564,040
2010-12-03 2010-12-01 2.390 212,000 -60,000 0.02% 506,680
2010-12-02 2010-11-30 2.380 272,000 -100,000 0.03% 647,360
2010-12-01 2010-11-29 2.370 372,000 -10,000 0.04% 881,640
2010-11-29 2010-11-25 2.360 382,000 -10,000 0.04% 901,520
2010-11-25 2010-11-23 2.390 392,000 -10,000 0.04% 936,880
2010-11-24 2010-11-22 2.480 402,000 -26,000 0.04% 996,960
2010-11-23 2010-11-19 2.420 428,000 +50,000 0.04% 1,035,760
2010-11-22 2010-11-18 2.360 378,000 +72,000 0.04% 892,080
2010-11-19 2010-11-17 2.350 306,000 -126,000 0.03% 719,100
2010-11-18 2010-11-16 2.390 432,000 -98,000 0.04% 1,032,480
2010-11-17 2010-11-15 2.440 530,000 -14,000 0.05% 1,293,200
2010-11-16 2010-11-12 2.440 544,000 -32,000 0.05% 1,327,360
2010-11-15 2010-11-11 2.500 576,000 -16,000 0.05% 1,440,000
2010-11-12 2010-11-10 2.460 592,000 -4,000 0.06% 1,456,320
2010-11-11 2010-11-09 2.530 596,000 +24,000 0.06% 1,507,880
2010-11-10 2010-11-08 2.570 572,000 +186,000 0.05% 1,470,040
2010-11-09 2010-11-05 2.430 386,000 -16,000 0.04% 937,980
2010-11-08 2010-11-04 2.420 402,000 -32,000 0.04% 972,840
2010-11-05 2010-11-03 2.390 434,000 +38,000 0.04% 1,037,260
2010-11-04 2010-11-02 2.310 396,000 -26,000 0.04% 914,760
2010-11-02 2010-10-29 2.310 422,000 -30,000 0.04% 974,820
2010-11-01 2010-10-28 2.300 452,000 +20,000 0.04% 1,039,600
2010-10-29 2010-10-27 2.310 432,000 -50,000 0.04% 997,920
2010-10-26 2010-10-22 2.360 482,000 +42,000 0.05% 1,137,520
2010-10-25 2010-10-21 2.340 440,000 +132,000 0.04% 1,029,600
2010-10-22 2010-10-20 2.350 308,000 -10,000 0.03% 723,800
2010-10-21 2010-10-19 2.370 318,000 +20,000 0.03% 753,660
2010-10-14 2010-10-12 2.280 298,000 -50,000 0.03% 679,440
2010-10-13 2010-10-11 2.290 348,000 +50,000 0.03% 796,920
2010-10-12 2010-10-08 2.250 298,000 -50,000 0.03% 670,500
2010-10-08 2010-10-06 2.290 348,000 -50,000 0.03% 796,920
2010-10-07 2010-10-05 2.280 398,000 -50,000 0.04% 907,440
2010-09-28 2010-09-24 2.360 448,000 +20,000 0.04% 1,057,280
2010-09-27 2010-09-22 2.370 428,000 -6,000 0.04% 1,014,360
2010-09-22 2010-09-20 2.350 434,000 +44,000 0.04% 1,019,900
2010-09-20 2010-09-16 2.370 390,000 -8,000 0.04% 924,300
2010-09-17 2010-09-15 2.380 398,000 -40,000 0.04% 947,240
2010-09-16 2010-09-14 2.370 438,000 -8,000 0.04% 1,038,060
2010-09-09 2010-09-07 2.390 446,000 +30,000 0.04% 1,065,940
2010-09-02 2010-08-31 2.250 416,000 +28,000 0.04% 936,000
2010-08-30 2010-08-26 2.270 388,000 -32,000 0.04% 880,760
2010-08-27 2010-08-25 2.330 420,000 +10,000 0.04% 978,600
2010-08-26 2010-08-24 2.340 410,000 +72,000 0.04% 959,400
2010-08-20 2010-08-18 2.320 338,000 +30,000 0.03% 784,160
2010-08-17 2010-08-13 2.310 308,000 +20,000 0.03% 711,480
2010-08-16 2010-08-12 2.200 288,000 -10,000 0.03% 633,600
2010-08-10 2010-08-06 2.290 298,000 -40,000 0.03% 682,420
2010-08-09 2010-08-05 2.260 338,000 -140,000 0.03% 763,880
2010-07-26 2010-07-22 2.240 478,000 +50,000 0.05% 1,070,720
2010-07-22 2010-07-20 2.210 428,000 +20,000 0.04% 945,880
2010-07-16 2010-07-14 2.160 408,000 +20,000 0.04% 881,280
2010-07-13 2010-07-09 2.100 388,000 +50,000 0.04% 814,800
2010-07-09 2010-07-07 2.050 338,000 +50,000 0.03% 692,900
2010-07-07 2010-07-05 1.990 288,000 -120,000 0.03% 573,120
2010-06-10 2010-06-08 2.080 408,000 +30,000 0.04% 848,640
2010-05-28 2010-05-26 1.930 378,000 +30,000 0.04% 729,540
2010-05-26 2010-05-24 2.050 348,000 +30,000 0.03% 713,400
2010-05-25 2010-05-20 1.980 318,000 -4,000 0.03% 629,640
2010-05-24 2010-05-19 2.030 322,000 -34,000 0.03% 653,660
2010-05-20 2010-05-18 2.100 356,000 +20,000 0.03% 747,600
2010-05-18 2010-05-14 2.000 336,000 +38,000 0.03% 672,000
2010-05-11 2010-05-07 1.960 298,000 +10,000 0.03% 584,080
2010-05-06 2010-05-04 2.151 288,000 +9,541 0.03% 619,565
2010-05-05 2010-05-03 2.203 278,459 +170,169 0.03% 613,440
2010-05-04 2010-04-30 2.224 108,290 -19,337 0.01% 240,801
2010-05-03 2010-04-29 2.193 127,627 +9,669 0.01% 279,840
2010-04-30 2010-04-28 2.162 117,958 +9,668 0.01% 254,979
2010-04-29 2010-04-27 2.172 108,290 -203,043 0.01% 235,201
2010-04-27 2010-04-23 2.172 311,333 -58,012 0.03% 676,201
2010-04-22 2010-04-20 2.286 369,345 -48,344 0.04% 844,220
2010-04-12 2010-04-08 2.493 417,689 +19,338 0.04% 1,041,121
2010-04-09 2010-04-07 2.565 398,351 +100,554 0.04% 1,021,759
2010-04-08 2010-04-01 2.565 297,797 -48,343 0.03% 763,841
2010-04-07 2010-03-31 2.534 346,140 +174,037 0.03% 877,100
2010-04-01 2010-03-30 2.513 172,103 +19,337 0.02% 432,540
2010-03-30 2010-03-26 2.482 152,766 +9,669 0.01% 379,201
2010-03-29 2010-03-25 2.462 143,097 -48,344 0.01% 352,240
2010-03-22 2010-03-18 2.441 191,441 -44,476 0.02% 467,281
2010-03-19 2010-03-17 2.348 235,917 +42,543 0.02% 553,881
2010-03-12 2010-03-10 2.348 193,374 +13,536 0.02% 453,999
2010-03-03 2010-03-01 2.275 179,838 +19,337 0.02% 409,200
2010-03-02 2010-02-26 2.193 160,501 +63,814 0.02% 351,921
2010-02-23 2010-02-19 2.048 96,687 -9,669 0.01% 198,000
2010-02-18 2010-02-12 2.172 106,356 +9,669 0.01% 231,000
2010-01-26 2010-01-22 2.348 96,687 -48,344 0.01% 227,000
2010-01-25 2010-01-21 2.389 145,031 -38,675 0.01% 346,501
2010-01-22 2010-01-20 2.399 183,706 -15,470 0.02% 440,801
2010-01-21 2010-01-19 2.410 199,176 +67,681 0.02% 479,981
2010-01-20 2010-01-18 2.410 131,495 -1,933 0.01% 316,881
2010-01-19 2010-01-15 2.420 133,428 -123,760 0.01% 322,919
2010-01-18 2010-01-14 2.472 257,188 -36,741 0.03% 635,740
2010-01-15 2010-01-13 2.420 293,929 -40,609 0.03% 711,360
2010-01-14 2010-01-12 2.544 334,538 +9,669 0.03% 851,161
2010-01-12 2010-01-08 2.524 324,869 +9,669 0.03% 819,840
2010-01-11 2010-01-07 2.503 315,200 +160,501 0.03% 788,919
2010-01-05 2009-12-31 2.627 154,699 +65,747 0.02% 406,399
2009-12-23 2009-12-21 2.472 88,952 -17,404 0.01% 219,879
2009-12-22 2009-12-18 2.368 106,356 -96,687 0.01% 251,900
2009-12-21 2009-12-17 2.451 203,043 -17,404 0.02% 497,700
2009-12-17 2009-12-15 2.513 220,447 -17,403 0.02% 554,041
2009-12-15 2009-12-11 2.689 237,850 -1,934 0.02% 639,599
2009-12-14 2009-12-10 2.668 239,784 -48,344 0.02% 639,839
2009-12-11 2009-12-09 2.782 288,128 -34,807 0.03% 801,621
2009-12-09 2009-12-07 2.793 322,935 -34,808 0.03% 901,799
2009-12-08 2009-12-04 2.730 357,743 -96,687 0.04% 976,801
2009-12-07 2009-12-03 2.761 454,430 -34,807 0.04% 1,254,901
2009-12-04 2009-12-02 2.710 489,237 +48,343 0.05% 1,325,720
2009-12-01 2009-11-27 2.431 440,894 +206,911 0.04% 1,071,601
2009-11-24 2009-11-20 2.617 233,983 +29,006 0.02% 612,260
2009-11-23 2009-11-19 2.575 204,977 +58,012 0.02% 527,880
2009-11-19 2009-11-17 2.555 146,965 +9,669 0.01% 375,441
2009-11-18 2009-11-16 2.606 137,296 +29,006 0.01% 357,841
2009-10-23 2009-10-21 2.710 108,290 +9,669 0.01% 293,441
2009-10-22 2009-10-20 2.565 98,621 +9,669 0.01% 252,960
2009-10-09 2009-10-07 2.431 88,952 -19,338 0.01% 216,199
2009-09-28 2009-09-24 2.431 108,290 -87,018 0.01% 263,201
2009-09-15 2009-09-11 2.689 195,308 +29,006 0.02% 525,200
2009-09-11 2009-09-09 2.555 166,302 -1,934 0.02% 424,840
2009-09-10 2009-09-08 2.606 168,236 +1,934 0.02% 438,481
2009-09-08 2009-09-04 2.482 166,302 +29,006 0.02% 412,800
2009-09-04 2009-09-02 2.224 137,296 +9,669 0.01% 305,300
2009-08-26 2009-08-24 2.493 127,627 +19,337 0.01% 318,120
2009-08-25 2009-08-21 2.441 108,290 -96,687 0.01% 264,321
2009-07-22 2009-07-20 2.710 204,977 +34,808 0.02% 555,440
2009-07-21 2009-07-17 2.782 170,169 -96,688 0.02% 473,439
2009-07-14 2009-07-10 2.793 266,857 -27,072 0.03% 745,201
2009-07-13 2009-07-09 2.834 293,929 +158,567 0.03% 832,960
2009-07-10 2009-07-08 2.844 135,362 -30,940 0.01% 385,000
2009-07-08 2009-07-06 3.092 166,302 -30,940 0.02% 514,280
2009-07-06 2009-07-02 2.544 197,242 -83,151 0.02% 501,840
2009-07-02 2009-06-29 2.596 280,393 -52,211 0.03% 727,900
2009-06-29 2009-06-25 2.586 332,604 +54,145 0.03% 860,000
2009-06-26 2009-06-24 2.544 278,459 -3,868 0.03% 708,480
2009-06-25 2009-06-23 2.534 282,327 -48,343 0.03% 715,401
2009-06-19 2009-06-17 2.648 330,670 +204,977 0.03% 875,520
2009-06-18 2009-06-16 2.410 125,693 -46,410 0.01% 302,899
2009-06-17 2009-06-15 2.534 172,103 -3,868 0.02% 436,100
2009-06-16 2009-06-12 2.668 175,971 -44,476 0.02% 469,561
2009-06-15 2009-06-11 2.679 220,447 -1,934 0.02% 590,521
2009-06-12 2009-06-10 2.699 222,381 -46,409 0.02% 600,301
2009-06-10 2009-06-08 2.648 268,790 -48,344 0.03% 711,679
2009-06-04 2009-06-02 2.741 317,134 +191,441 0.03% 869,200
2009-06-03 2009-06-01 2.917 125,693 -44,476 0.01% 366,599
2009-06-02 2009-05-29 2.627 170,169 -59,946 0.02% 447,039
2009-06-01 2009-05-27 2.575 230,115 -32,874 0.02% 592,619
2009-05-29 2009-05-26 2.627 262,989 -25,139 0.03% 690,880
2009-05-25 2009-05-21 2.462 288,128 -5,801 0.03% 709,240
2009-05-22 2009-05-20 2.444 293,929 +21,271 0.03% 718,333
2009-05-21 2009-05-19 2.642 272,658 +2,647 0.03% 720,454
2009-05-20 2009-05-18 2.726 270,011 +1,915 0.03% 736,020
2009-05-19 2009-05-15 2.360 268,096 +88,089 0.03% 632,800
2009-05-15 2009-05-13 2.016 180,007 -24,895 0.02% 362,839
2009-05-12 2009-05-08 1.849 204,902 +17,235 0.02% 378,780
2009-05-11 2009-05-07 1.817 187,667 +3,830 0.02% 341,040
2009-05-07 2009-05-05 1.828 183,837 +63,194 0.02% 336,000
2009-04-24 2009-04-22 1.546 120,643 -19,150 0.01% 186,480
2009-04-22 2009-04-20 1.577 139,793 -28,724 0.01% 220,460
2009-01-09 2009-01-07 1.379 168,517 +47,874 0.02% 232,319
2008-12-18 2008-12-16 1.285 120,643 -9,575 0.01% 154,980
2008-08-12 2008-08-08 1.817 130,218 +3,830 0.01% 236,640
2008-07-08 2008-07-04 1.880 126,388 +19,150 0.01% 237,600
2008-05-06 2008-05-02 3.551 107,238 -1,878 0.01% 380,799
2008-05-05 2008-04-30 3.572 109,116 +1,878 0.01% 389,747
2008-04-17 2008-04-15 3.018 107,238 -1,914,972 0.01% 323,679
2008-04-07 2008-04-02 3.102 2,022,210 +1,914,972 0.20% 6,272,640
2008-03-12 2008-03-10 3.133 107,238 -1,915 0.01% 335,999
2007-12-21 2007-12-19 4.230 109,153 -382,995 0.01% 461,698
2007-12-13 2007-12-11 4.574 492,148 -497,892 0.05% 2,251,321
2007-11-26 2007-11-22 4.961 990,040 -1,915 0.10% 4,911,499
2007-11-14 2007-11-12 6.005 991,955 -7,660 0.10% 5,956,999
2007-11-07 2007-11-05 5.964 999,615 -47,874 0.10% 5,961,239
2007-10-30 2007-10-26 6.632 1,047,489 -382,995 0.10% 6,946,897
2007-10-26 2007-10-24 6.747 1,430,484 -47,874 0.14% 9,651,242
2007-10-23 2007-10-18 7.300 1,478,358 -191,497 0.15% 10,792,560
2007-10-22 2007-10-17 6.601 1,669,855 -95,749 0.17% 11,022,079
2007-10-18 2007-10-16 6.559 1,765,604 -287,245 0.17% 11,580,322
2007-10-17 2007-10-15 6.611 2,052,849 -258,522 0.20% 13,571,517
2007-10-15 2007-10-11 6.987 2,311,371 -67,024 0.23% 16,149,663
2007-10-12 2007-10-10 6.653 2,378,395 -95,748 0.24% 15,823,083
2007-10-05 2007-10-03 6.319 2,474,143 +143,623 0.24% 15,633,199
2007-10-04 2007-10-02 6.789 2,330,520 +95,748 0.23% 15,820,998
2007-09-18 2007-09-14 5.919 2,234,772 +10,603 0.22% 13,226,515
2007-09-07 2007-09-05 5.310 2,224,169 -9,529 0.22% 11,810,041
2007-09-05 2007-09-03 5.037 2,233,698 -38,118 0.22% 11,251,199
2007-09-04 2007-08-31 4.880 2,271,816 -9,529 0.23% 11,085,600
2007-07-26 2007-07-24 5.845 2,281,345 -9,530 0.23% 13,334,577
2007-07-25 2007-07-23 5.667 2,290,875 +9,530 0.23% 12,981,601
2007-07-24 2007-07-20 5.562 2,281,345 -19,059 0.23% 12,688,198
2007-07-04 2007-06-29 4.628 2,300,404 +19,059 0.23% 10,645,739
2007-06-28 2007-06-26 5.027 2,281,345 +9,529 0.23% 11,467,258
2007-06-26 2007-06-22 4.848 2,271,816 0.23% 11,014,080

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