History of CCASS shareholding
Participant: NOMURA SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -2,137,000 | ||
| 2010-10-18 | 2010-10-14 | 25.400 | 2,137,000 | +2,086,000 | 0.66% | 54,279,800 |
| 2010-10-12 | 2010-10-08 | 23.950 | 51,000 | -172,000 | 0.02% | 1,221,450 |
| 2010-09-30 | 2010-09-28 | 25.250 | 223,000 | -19,000 | 0.07% | 5,630,750 |
| 2010-09-28 | 2010-09-24 | 24.700 | 242,000 | +19,000 | 0.07% | 5,977,400 |
| 2010-09-27 | 2010-09-22 | 25.550 | 223,000 | +117,000 | 0.07% | 5,697,650 |
| 2010-09-24 | 2010-09-21 | 25.200 | 106,000 | +74,000 | 0.03% | 2,671,200 |
| 2010-09-21 | 2010-09-17 | 25.050 | 32,000 | -2,086,000 | 0.01% | 801,600 |
| 2010-09-20 | 2010-09-16 | 25.300 | 2,118,000 | +2,086,000 | 0.65% | 53,585,400 |
| 2010-09-10 | 2010-09-08 | 23.500 | 32,000 | -2,086,000 | 0.01% | 752,000 |
| 2010-09-08 | 2010-09-06 | 23.540 | 2,118,000 | +8,060 | 0.65% | 49,856,830 |
| 2010-09-07 | 2010-09-03 | 23.188 | 2,109,940 | +2,078,062 | 0.65% | 48,925,801 |
| 2010-09-02 | 2010-08-31 | 22.686 | 31,878 | +1,992 | 0.01% | 723,195 |
| 2010-09-01 | 2010-08-30 | 22.235 | 29,886 | +9,962 | 0.01% | 664,504 |
| 2010-08-31 | 2010-08-27 | 22.084 | 19,924 | -907,533 | 0.01% | 440,002 |
| 2010-08-30 | 2010-08-26 | 22.486 | 927,457 | +917,495 | 0.29% | 20,854,398 |
| 2010-08-26 | 2010-08-24 | 22.134 | 9,962 | +4,981 | 0.00% | 220,501 |
| 2010-08-25 | 2010-08-23 | 22.034 | 4,981 | +1,992 | 0.00% | 109,751 |
| 2010-08-24 | 2010-08-20 | 22.184 | 2,989 | -814,887 | 0.00% | 66,309 |
| 2010-08-23 | 2010-08-19 | 22.235 | 817,876 | +83,681 | 0.25% | 18,185,157 |
| 2010-08-20 | 2010-08-18 | 22.385 | 734,195 | +18,927 | 0.23% | 16,435,092 |
| 2010-08-19 | 2010-08-17 | 22.134 | 715,268 | +416,410 | 0.22% | 15,831,908 |
| 2010-08-18 | 2010-08-16 | 22.134 | 298,858 | +199,239 | 0.09% | 6,614,992 |
| 2010-08-17 | 2010-08-13 | 22.084 | 99,619 | +99,619 | 0.03% | 2,199,990 |
| 2009-05-08 | 2009-05-06 | 10.276 | 0 | -39,647 | ||
| 2008-09-03 | 2008-09-01 | 12.016 | 39,647 | +498 | 0.01% | 476,388 |
| 2008-07-21 | 2008-07-17 | 10.750 | 39,149 | +29,828 | 0.01% | 420,844 |
| 2008-07-18 | 2008-07-16 | 14.698 | 9,321 | +5,593 | 0.00% | 136,998 |
| 2008-07-15 | 2008-07-11 | 16.028 | 3,728 | +3,728 | 0.00% | 59,753 |
| 2007-06-26 | 2007-06-22 | 30.103 | 0 |
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