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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 +0
2013-05-30 2013-05-28 2.480 0 +0
2013-05-29 2013-05-27 2.480 0 +0
2013-05-28 2013-05-24 2.480 0 +0
2013-05-27 2013-05-23 2.480 0 +0
2013-05-24 2013-05-22 2.480 0 +0
2013-05-23 2013-05-21 2.480 0 +0
2013-05-22 2013-05-20 2.480 0 +0
2013-05-21 2013-05-16 2.480 0 +0
2013-05-20 2013-05-15 2.480 0 +0
2013-05-16 2013-05-14 2.480 0 +0
2013-05-15 2013-05-13 2.480 0 +0
2013-05-14 2013-05-10 2.480 0 +0
2013-05-13 2013-05-09 2.480 0 +0
2013-05-10 2013-05-08 2.480 0 +0
2013-05-09 2013-05-07 2.480 0 +0
2013-05-08 2013-05-06 2.480 0 +0
2013-05-07 2013-05-03 2.480 0 +0
2013-05-06 2013-05-02 2.480 0 +0
2013-05-03 2013-04-30 2.480 0 +0
2013-05-02 2013-04-29 2.480 0 +0
2013-04-30 2013-04-26 2.480 0 +0
2013-04-29 2013-04-25 2.480 0 +0
2013-04-26 2013-04-24 2.480 0 +0
2013-04-25 2013-04-23 2.480 0 +0
2013-04-24 2013-04-22 2.480 0 +0
2013-04-23 2013-04-19 2.480 0 +0
2013-04-22 2013-04-18 2.480 0 +0
2013-04-19 2013-04-17 2.480 0 +0
2013-04-18 2013-04-16 2.480 0 +0
2013-04-17 2013-04-15 2.480 0 +0
2013-04-16 2013-04-12 2.480 0 +0
2013-04-15 2013-04-11 2.480 0 +0
2013-04-12 2013-04-10 2.480 0 +0
2013-04-11 2013-04-09 2.480 0 +0
2013-04-10 2013-04-08 2.480 0 -1,154,000
2013-04-09 2013-04-05 2.480 1,154,000 -6,000 0.30% 2,861,920
2013-03-20 2013-03-18 2.480 1,160,000 -76,000 0.30% 2,876,800
2012-01-26 2012-01-19 2.480 1,236,000 +10,000 0.32% 3,065,280
2010-07-02 2010-06-29 2.480 1,226,000 -28,000 0.32% 3,040,480
2010-05-04 2010-04-30 2.480 1,254,000 -72,000 0.33% 3,109,920
2010-05-03 2010-04-29 2.610 1,326,000 +62,000 0.34% 3,460,860
2010-04-29 2010-04-27 2.410 1,264,000 -1,000 0.33% 3,046,240
2010-04-15 2010-04-13 2.610 1,265,000 -16,000 0.33% 3,301,650
2010-04-12 2010-04-08 2.710 1,281,000 -3,000 0.33% 3,471,510
2010-03-15 2010-03-11 2.780 1,284,000 -1,000 0.33% 3,569,520
2010-02-22 2010-02-18 2.720 1,285,000 -1,000 0.33% 3,495,200
2010-02-12 2010-02-10 2.730 1,286,000 +20,000 0.33% 3,510,780
2010-02-08 2010-02-04 2.920 1,266,000 -10,000 0.33% 3,696,720
2010-02-01 2010-01-28 2.860 1,276,000 +10,000 0.33% 3,649,360
2010-01-26 2010-01-22 3.200 1,266,000 -5,000 0.33% 4,051,200
2010-01-19 2010-01-15 3.340 1,271,000 -20,000 0.33% 4,245,140
2010-01-14 2010-01-12 3.440 1,291,000 +20,000 0.34% 4,441,040
2010-01-12 2010-01-08 3.000 1,271,000 -10,000 0.33% 3,813,000
2009-12-30 2009-12-28 2.760 1,281,000 -20,000 0.33% 3,535,560
2009-12-28 2009-12-22 2.460 1,301,000 -6,000 0.34% 3,200,460
2009-12-11 2009-12-09 2.560 1,307,000 +9,000 0.34% 3,345,920
2009-12-09 2009-12-07 2.570 1,298,000 +20,000 0.34% 3,335,860
2009-11-27 2009-11-25 2.310 1,278,000 -200,000 0.33% 2,952,180
2009-11-13 2009-11-11 2.120 1,478,000 -2,000 0.38% 3,133,360
2009-10-16 2009-10-14 2.080 1,480,000 -5,000 0.38% 3,078,400
2009-09-21 2009-09-17 2.230 1,485,000 -1,000 0.39% 3,311,550
2009-09-15 2009-09-11 2.230 1,486,000 -11,000 0.39% 3,313,780
2009-09-11 2009-09-09 2.360 1,497,000 +252,000 0.39% 3,532,920
2009-09-10 2009-09-08 2.420 1,245,000 +5,000 0.32% 3,012,900
2009-09-08 2009-09-04 2.390 1,240,000 -30,000 0.32% 2,963,600
2009-09-02 2009-08-31 2.170 1,270,000 -5,000 0.33% 2,755,900
2009-08-21 2009-08-19 2.270 1,275,000 +2,000 0.33% 2,894,250
2009-08-20 2009-08-18 2.370 1,273,000 +30,000 0.33% 3,017,010
2009-08-19 2009-08-17 2.360 1,243,000 +2,000 0.32% 2,933,480
2009-08-17 2009-08-13 2.760 1,241,000 +2,000 0.32% 3,425,160
2009-08-07 2009-08-05 3.000 1,239,000 -380,000 0.32% 3,717,000
2009-08-06 2009-08-04 3.010 1,619,000 +30,000 0.42% 4,873,190
2009-08-04 2009-07-31 2.470 1,589,000 +5,000 0.41% 3,924,830
2009-07-31 2009-07-29 2.420 1,584,000 -1,000 0.41% 3,833,280
2009-07-06 2009-07-02 2.000 1,585,000 -180,000 0.41% 3,170,000
2009-06-18 2009-06-16 2.050 1,765,000 +380,000 0.46% 3,618,250
2009-06-12 2009-06-10 2.310 1,385,000 +40,000 0.36% 3,199,350
2009-06-01 2009-05-27 2.240 1,345,000 +65,000 0.35% 3,012,800
2009-05-29 2009-05-26 2.170 1,280,000 +180,000 0.33% 2,777,600
2009-05-19 2009-05-15 1.650 1,100,000 +4,000 0.29% 1,815,000
2009-04-16 2009-04-14 1.670 1,096,000 +8,000 0.28% 1,830,320
2009-02-24 2009-02-20 1.210 1,088,000 -1,000 0.28% 1,316,480
2009-02-04 2009-02-02 1.260 1,089,000 -10,000 0.28% 1,372,140
2009-01-29 2009-01-22 1.180 1,099,000 -56,000 0.29% 1,296,820
2008-12-16 2008-12-12 1.200 1,155,000 -200,000 0.30% 1,386,000
2008-12-12 2008-12-10 1.090 1,355,000 +200,000 0.35% 1,476,950
2008-11-27 2008-11-25 0.890 1,155,000 -2,000 0.30% 1,027,950
2008-11-04 2008-10-31 0.990 1,157,000 +20,000 0.30% 1,145,430
2008-11-03 2008-10-30 0.690 1,137,000 +10,000 0.30% 784,530
2008-10-27 2008-10-23 0.950 1,127,000 +4,000 0.29% 1,070,650
2008-10-23 2008-10-21 1.100 1,123,000 +8,000 0.29% 1,235,300
2008-10-21 2008-10-17 1.090 1,115,000 -2,000 0.29% 1,215,350
2008-09-24 2008-09-22 2.130 1,117,000 +58,000 0.29% 2,379,210
2008-09-04 2008-09-02 3.480 1,059,000 -2,000 0.28% 3,685,320
2008-08-20 2008-08-18 4.050 1,061,000 -2,000 0.28% 4,297,050
2008-08-05 2008-08-01 4.990 1,063,000 -2,000 0.28% 5,304,370
2008-06-19 2008-06-17 6.240 1,065,000 -30,000 0.28% 6,645,600
2008-06-03 2008-05-30 6.530 1,095,000 -1,000 0.28% 7,150,350
2008-05-23 2008-05-21 7.050 1,096,000 -2,000 0.34% 7,726,800
2008-05-21 2008-05-19 7.070 1,098,000 -1,000 0.34% 7,762,860
2008-04-25 2008-04-23 7.020 1,099,000 -1,000 0.34% 7,714,980
2008-04-22 2008-04-18 6.880 1,100,000 -2,000 0.34% 7,568,000
2008-04-09 2008-04-07 6.400 1,102,000 -1,000 0.34% 7,052,800
2008-03-28 2008-03-26 4.560 1,103,000 -7,000 0.34% 5,029,680
2008-03-17 2008-03-13 5.320 1,110,000 -1,000 0.35% 5,905,200
2008-03-14 2008-03-12 6.130 1,111,000 -3,000 0.35% 6,810,430
2008-02-20 2008-02-18 5.370 1,114,000 -1,000 0.35% 5,982,180
2008-02-12 2008-02-06 4.760 1,115,000 -83,000 0.35% 5,307,400
2008-01-28 2008-01-24 5.500 1,198,000 -1,000 0.37% 6,589,000
2008-01-14 2008-01-10 6.900 1,199,000 -8,000 0.37% 8,273,100
2008-01-11 2008-01-09 7.550 1,207,000 -1,000 0.38% 9,112,850
2008-01-09 2008-01-07 7.800 1,208,000 -2,000 0.38% 9,422,400
2008-01-02 2007-12-27 7.340 1,210,000 -2,000 0.38% 8,881,400
2007-12-10 2007-12-06 8.880 1,212,000 -26,000 0.38% 10,762,560
2007-12-05 2007-12-03 8.580 1,238,000 -20,000 0.39% 10,622,040
2007-12-03 2007-11-29 8.610 1,258,000 -20,000 0.39% 10,831,380
2007-11-30 2007-11-28 8.440 1,278,000 -5,000 0.40% 10,786,320
2007-11-20 2007-11-16 9.450 1,283,000 -2,000 0.40% 12,124,350
2007-11-19 2007-11-15 10.000 1,285,000 -2,000 0.40% 12,850,000
2007-11-14 2007-11-12 8.400 1,287,000 -1,000 0.40% 10,810,800
2007-11-07 2007-11-05 9.450 1,288,000 -1,000 0.40% 12,171,600
2007-11-01 2007-10-30 10.400 1,289,000 -20,000 0.40% 13,405,600
2007-10-24 2007-10-22 10.800 1,309,000 -14,000 0.41% 14,137,200
2007-10-17 2007-10-15 9.980 1,323,000 -2,000 0.41% 13,203,540
2007-10-15 2007-10-11 9.650 1,325,000 -1,000 0.41% 12,786,250
2007-10-05 2007-10-03 8.350 1,326,000 -50,000 0.41% 11,072,100
2007-10-04 2007-10-02 8.320 1,376,000 -134,000 0.43% 11,448,320
2007-10-02 2007-09-27 7.510 1,510,000 -15,000 0.47% 11,340,100
2007-09-25 2007-09-21 7.600 1,525,000 -16,000 0.48% 11,590,000
2007-09-24 2007-09-20 7.680 1,541,000 -1,000 0.48% 11,834,880
2007-09-18 2007-09-14 7.750 1,542,000 -1,000 0.48% 11,950,500
2007-09-11 2007-09-07 7.800 1,543,000 -1,000 0.48% 12,035,400
2007-09-10 2007-09-06 8.260 1,544,000 -1,000 0.48% 12,753,440
2007-09-06 2007-09-04 8.070 1,545,000 -1,000 0.48% 12,468,150
2007-09-04 2007-08-31 8.140 1,546,000 -1,000 0.48% 12,584,440
2007-08-31 2007-08-29 7.780 1,547,000 -1,000 0.48% 12,035,660
2007-08-30 2007-08-28 7.950 1,548,000 -3,000 0.48% 12,306,600
2007-08-23 2007-08-21 7.310 1,551,000 -18,000 0.48% 11,337,810
2007-08-15 2007-08-13 6.700 1,569,000 +16,000 0.49% 10,512,300
2007-08-10 2007-08-08 7.320 1,553,000 -1,000 0.48% 11,367,960
2007-08-09 2007-08-07 7.590 1,554,000 -1,000 0.48% 11,794,860
2007-08-07 2007-08-03 8.750 1,555,000 -11,000 0.48% 13,606,250
2007-08-06 2007-08-02 7.950 1,566,000 -2,000 0.49% 12,449,700
2007-08-01 2007-07-30 6.750 1,568,000 +10,000 0.49% 10,584,000
2007-07-31 2007-07-27 6.550 1,558,000 -4,000 0.49% 10,204,900
2007-07-30 2007-07-26 5.880 1,562,000 -150,000 0.49% 9,184,560
2007-07-27 2007-07-25 5.650 1,712,000 -1,000 0.53% 9,672,800
2007-07-24 2007-07-20 5.660 1,713,000 -34,000 0.53% 9,695,580
2007-07-23 2007-07-19 5.670 1,747,000 -1,000 0.54% 9,905,490
2007-07-17 2007-07-13 5.400 1,748,000 -18,000 0.54% 9,439,200
2007-07-16 2007-07-12 5.600 1,766,000 -40,000 0.55% 9,889,600
2007-07-12 2007-07-10 5.610 1,806,000 -8,000 0.56% 10,131,660
2007-07-11 2007-07-09 5.610 1,814,000 -1,000 0.57% 10,176,540
2007-07-10 2007-07-06 5.700 1,815,000 -2,000 0.57% 10,345,500
2007-07-09 2007-07-05 5.700 1,817,000 -3,000 0.57% 10,356,900
2007-07-06 2007-07-04 5.660 1,820,000 -2,000 0.57% 10,301,200
2007-07-05 2007-07-03 5.700 1,822,000 -2,000 0.57% 10,385,400
2007-07-03 2007-06-28 5.780 1,824,000 -2,000 0.57% 10,542,720
2007-06-26 2007-06-22 5.630 1,826,000 0.57% 10,280,380

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