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$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 -564,000
2012-01-05 2012-01-03 6.440 564,000 -7,000 0.05% 3,632,160
2012-01-04 2011-12-30 6.430 571,000 +187,000 0.06% 3,671,530
2012-01-03 2011-12-29 6.430 384,000 -15,000 0.04% 2,469,120
2011-12-30 2011-12-28 6.430 399,000 +15,000 0.04% 2,565,570
2011-12-29 2011-12-23 6.430 384,000 +97,000 0.04% 2,469,120
2011-12-23 2011-12-21 6.440 287,000 -180,000 0.03% 1,848,280
2011-12-21 2011-12-19 6.430 467,000 +200,000 0.04% 3,002,810
2011-12-15 2011-12-13 6.410 267,000 -73,000 0.03% 1,711,470
2011-12-14 2011-12-12 6.410 340,000 -107,000 0.03% 2,179,400
2011-12-13 2011-12-09 6.410 447,000 +144,320 0.04% 2,865,270
2011-12-12 2011-12-08 6.410 302,680 -18,000 0.03% 1,940,179
2011-12-02 2011-11-30 6.400 320,680 +16,880 0.03% 2,052,352
2011-12-01 2011-11-29 6.400 303,800 +16,800 0.03% 1,944,320
2011-11-25 2011-11-23 6.410 287,000 -180,000 0.03% 1,839,670
2011-11-21 2011-11-17 6.400 467,000 +200,000 0.05% 2,988,800
2011-11-10 2011-11-08 6.370 267,000 -28,525 0.03% 1,700,790
2011-11-09 2011-11-07 5.530 295,525 -256,725 0.03% 1,634,253
2011-11-08 2011-11-04 5.550 552,250 -1,237,250 0.05% 3,064,988
2011-11-07 2011-11-03 5.470 1,789,500 -12,162,500 0.17% 9,788,565
2011-11-04 2011-11-02 5.260 13,952,000 +122,000 1.35% 73,387,520
2011-11-03 2011-11-01 5.160 13,830,000 +13,617,290 1.34% 71,362,800
2011-10-31 2011-10-27 5.540 212,710 +50,000 0.02% 1,178,413
2011-10-18 2011-10-14 5.750 162,710 +80,000 0.02% 935,582
2011-10-17 2011-10-13 5.820 82,710 +10,000 0.01% 481,372
2011-10-14 2011-10-12 5.850 72,710 +10,000 0.01% 425,354
2011-09-28 2011-09-26 5.700 62,710 +23,000 0.01% 357,447
2011-09-27 2011-09-23 5.930 39,710 -98,389 0.00% 235,480
2011-09-26 2011-09-22 6.030 138,099 +98,000 0.01% 832,737
2011-09-23 2011-09-21 6.130 40,099 -83,889 0.00% 245,807
2011-09-22 2011-09-20 6.140 123,988 +76,000 0.01% 761,286
2011-09-21 2011-09-19 6.140 47,988 -118,890 0.00% 294,646
2011-09-20 2011-09-16 6.120 166,878 +98,000 0.02% 1,021,293
2011-08-16 2011-08-12 6.100 68,878 -412,898 0.01% 420,156
2011-08-15 2011-08-11 6.100 481,776 +257,000 0.05% 2,938,834
2011-08-08 2011-08-04 6.190 224,776 +3,000 0.02% 1,391,363
2011-08-02 2011-07-29 6.190 221,776 +96,000 0.02% 1,372,793
2011-08-01 2011-07-28 6.210 125,776 +12,000 0.01% 781,069
2011-07-22 2011-07-20 6.230 113,776 -816,976 0.01% 708,824
2011-07-21 2011-07-19 6.230 930,752 -8,169,767 0.09% 5,798,585
2011-07-20 2011-07-18 6.230 9,100,519 +9,049,246 0.88% 56,696,233
2011-07-08 2011-07-06 6.230 51,273 -254,452 0.00% 319,431
2011-07-07 2011-07-05 6.230 305,725 -989,267 0.03% 1,904,667
2011-07-06 2011-07-04 6.230 1,294,992 +1,208,528 0.13% 8,067,800
2011-07-05 2011-06-30 6.230 86,464 -153,170 0.01% 538,671
2011-07-04 2011-06-29 6.230 239,634 +142,000 0.02% 1,492,920
2011-06-28 2011-06-24 6.210 97,634 -401,702 0.01% 606,307
2011-06-27 2011-06-23 6.220 499,336 -4,017,023 0.05% 3,105,870
2011-06-24 2011-06-22 6.230 4,516,359 +1,819,777 0.44% 28,136,917
2011-06-23 2011-06-21 6.220 2,696,582 +2,317,000 0.26% 16,772,740
2011-06-22 2011-06-20 6.210 379,582 +251,000 0.04% 2,357,204
2011-06-21 2011-06-17 6.220 128,582 -568,000 0.01% 799,780
2011-06-20 2011-06-16 6.210 696,582 +500,000 0.07% 4,325,774
2011-06-13 2011-06-09 6.200 196,582 +117,000 0.02% 1,218,808
2011-06-08 2011-06-03 6.200 79,582 -33,235 0.01% 493,408
2011-06-07 2011-06-02 6.200 112,817 -86,348 0.01% 699,465
2011-06-03 2011-06-01 6.180 199,165 +92,515 0.02% 1,230,840
2011-06-02 2011-05-31 6.220 106,650 -28,850 0.01% 663,363
2011-06-01 2011-05-30 6.200 135,500 +7,500 0.01% 840,100
2011-05-31 2011-05-27 6.190 128,000 +75,000 0.01% 792,320
2011-05-17 2011-05-13 6.140 53,000 -40,000 0.01% 325,420
2011-05-09 2011-05-05 5.070 93,000 +1,283 0.01% 471,507
2011-04-26 2011-04-20 5.050 91,717 -9,862 0.01% 463,142
2011-04-21 2011-04-19 5.121 101,579 -10,848 0.01% 520,152
2011-04-20 2011-04-18 5.192 112,427 -9,862 0.01% 583,681
2011-04-19 2011-04-15 5.212 122,289 -1,972 0.01% 637,361
2011-04-15 2011-04-13 5.263 124,261 +7,889 0.01% 653,939
2011-04-13 2011-04-11 5.242 116,372 -1,972 0.01% 610,062
2011-04-12 2011-04-08 5.202 118,344 +9,862 0.01% 615,600
2011-04-07 2011-04-04 5.192 108,482 -9,862 0.01% 563,200
2011-04-01 2011-03-30 5.273 118,344 +9,862 0.01% 624,000
2011-03-29 2011-03-25 5.060 108,482 +6,903 0.01% 548,900
2011-03-25 2011-03-23 4.948 101,579 +9,862 0.01% 502,642
2011-03-23 2011-03-21 4.948 91,717 +9,862 0.01% 453,842
2011-03-21 2011-03-17 4.705 81,855 +9,862 0.01% 385,122
2011-03-18 2011-03-16 4.938 71,993 +19,724 0.01% 355,512
2011-03-09 2011-03-07 5.060 52,269 -49,310 0.01% 264,472
2011-03-08 2011-03-04 5.151 101,579 -70,020 0.01% 523,242
2011-03-04 2011-03-02 5.040 171,599 +71,007 0.02% 864,781
2011-03-03 2011-03-01 4.969 100,592 +28,599 0.01% 499,798
2011-03-01 2011-02-25 4.614 71,993 +9,862 0.01% 332,152
2011-02-21 2011-02-17 4.593 62,131 +9,862 0.01% 285,392
2011-02-17 2011-02-15 4.451 52,269 -19,724 0.01% 232,672
2011-02-08 2011-02-02 4.958 71,993 -19,724 0.01% 356,972
2011-02-01 2011-01-28 4.928 91,717 +9,862 0.01% 451,982
2011-01-28 2011-01-26 4.908 81,855 +9,862 0.01% 401,722
2011-01-27 2011-01-25 4.958 71,993 +9,862 0.01% 356,972
2011-01-26 2011-01-24 4.877 62,131 +9,862 0.01% 303,032
2011-01-25 2011-01-21 4.857 52,269 -25,641 0.01% 253,872
2011-01-19 2011-01-17 4.979 77,910 -19,724 0.01% 387,891
2011-01-13 2011-01-11 5.060 97,634 -3,945 0.01% 494,011
2011-01-11 2011-01-07 5.141 101,579 +49,310 0.01% 522,212
2010-12-29 2010-12-24 5.019 52,269 -19,724 0.01% 262,352
2010-12-23 2010-12-21 5.070 71,993 -9,862 0.01% 365,002
2010-12-22 2010-12-20 5.029 81,855 -9,862 0.01% 411,682
2010-12-21 2010-12-17 5.121 91,717 +9,862 0.01% 469,652
2010-12-20 2010-12-16 5.131 81,855 -3,944 0.01% 419,982
2010-12-17 2010-12-15 5.131 85,799 +9,862 0.01% 440,218
2010-12-16 2010-12-14 5.141 75,937 -3,945 0.01% 390,388
2010-12-14 2010-12-10 5.182 79,882 -19,724 0.01% 413,909
2010-12-10 2010-12-08 5.212 99,606 -14,793 0.01% 519,139
2010-12-07 2010-12-03 5.354 114,399 +9,862 0.01% 612,479
2010-12-02 2010-11-30 5.242 104,537 -9,862 0.01% 548,019
2010-12-01 2010-11-29 5.232 114,399 -9,862 0.01% 598,559
2010-11-29 2010-11-25 5.394 124,261 +19,724 0.01% 670,319
2010-11-26 2010-11-24 5.151 104,537 +17,751 0.01% 538,479
2010-11-25 2010-11-23 5.029 86,786 -9,862 0.01% 436,482
2010-11-23 2010-11-19 5.141 96,648 +19,724 0.01% 496,862
2010-11-19 2010-11-17 5.080 76,924 -9,862 0.01% 390,782
2010-11-17 2010-11-15 5.161 86,786 +19,724 0.01% 447,922
2010-11-16 2010-11-12 5.212 67,062 -3,944 0.01% 349,522
2010-11-01 2010-10-28 5.192 71,006 +9,862 0.01% 368,638
2010-10-27 2010-10-25 5.009 61,144 +9,862 0.01% 306,278
2010-10-22 2010-10-20 4.979 51,282 -19,724 0.01% 255,318
2010-10-15 2010-10-13 5.374 71,006 -9,862 0.01% 381,598
2010-10-14 2010-10-12 5.374 80,868 +9,862 0.01% 434,598
2010-10-13 2010-10-11 5.334 71,006 +9,862 0.01% 378,718
2010-10-11 2010-10-07 5.313 61,144 -39,448 0.01% 324,878
2010-10-08 2010-10-06 5.334 100,592 +9,862 0.01% 536,518
2010-10-05 2010-09-30 5.323 90,730 -39,448 0.01% 482,998
2010-10-04 2010-09-29 5.334 130,178 +3,944 0.01% 694,318
2010-09-28 2010-09-24 5.516 126,234 +9,862 0.01% 696,322
2010-09-27 2010-09-22 5.273 116,372 +19,724 0.01% 613,602
2010-09-24 2010-09-21 5.212 96,648 +14,793 0.01% 503,722
2010-09-14 2010-09-10 5.526 81,855 -19,724 0.01% 452,352
2010-09-02 2010-08-31 4.725 101,579 +9,862 0.01% 479,982
2010-08-31 2010-08-27 4.512 91,717 -5,917 0.01% 413,852
2010-08-30 2010-08-26 4.431 97,634 -19,724 0.01% 432,631
2010-08-27 2010-08-25 4.705 117,358 +9,862 0.01% 552,161
2010-08-18 2010-08-16 4.522 107,496 +9,862 0.01% 486,141
2010-08-12 2010-08-10 4.563 97,634 -19,724 0.01% 445,501
2010-08-11 2010-08-09 4.563 117,358 -19,724 0.01% 535,501
2010-08-10 2010-08-06 4.563 137,082 +19,724 0.01% 625,501
2010-08-04 2010-08-02 4.766 117,358 +21,697 0.01% 559,301
2010-08-03 2010-07-30 4.675 95,661 +19,724 0.01% 447,168
2010-08-02 2010-07-29 4.654 75,937 +9,862 0.01% 353,428
2010-07-30 2010-07-28 4.685 66,075 +5,917 0.01% 309,538
2010-07-28 2010-07-26 4.766 60,158 -39,448 0.01% 286,699
2010-07-26 2010-07-22 4.735 99,606 +9,862 0.01% 471,669
2010-07-22 2010-07-20 4.604 89,744 +9,862 0.01% 413,139
2010-07-20 2010-07-16 4.522 79,882 -49,310 0.01% 361,259
2010-07-08 2010-07-06 4.766 129,192 +98,620 0.01% 615,699
2010-07-07 2010-07-05 4.644 30,572 -43,393 0.00% 141,979
2010-07-06 2010-07-02 4.604 73,965 -25,641 0.01% 340,500
2010-07-05 2010-06-30 4.745 99,606 -39,448 0.01% 472,679
2010-06-21 2010-06-17 4.380 139,054 +9,862 0.01% 609,119
2010-06-18 2010-06-15 4.360 129,192 +9,862 0.01% 563,299
2010-06-17 2010-06-14 4.360 119,330 +29,586 0.01% 520,299
2010-06-11 2010-06-09 4.259 89,744 -39,448 0.01% 382,199
2010-05-31 2010-05-27 4.431 129,192 +19,724 0.01% 572,469
2010-05-18 2010-05-14 4.401 109,468 +9,862 0.01% 481,739
2010-05-13 2010-05-11 4.392 99,606 +1,636 0.01% 437,446
2010-05-06 2010-05-04 4.474 97,970 +9,700 0.01% 438,341
2010-05-03 2010-04-29 4.299 88,270 +19,400 0.01% 379,471
2010-04-30 2010-04-28 4.330 68,870 +19,400 0.01% 298,201
2010-04-22 2010-04-20 4.412 49,470 +19,400 0.00% 218,280
2010-04-15 2010-04-13 4.526 30,070 -109,610 0.00% 136,090
2010-04-13 2010-04-09 4.557 139,680 -3,880 0.01% 636,481
2010-04-09 2010-04-07 4.495 143,560 -3,880 0.01% 645,281
2010-04-07 2010-03-31 4.474 147,440 -3,880 0.01% 659,681
2010-03-29 2010-03-25 4.433 151,320 +14,550 0.02% 670,801
2010-03-25 2010-03-23 4.381 136,770 +9,700 0.01% 599,251
2010-03-22 2010-03-18 4.330 127,070 +19,400 0.01% 550,201
2010-03-12 2010-03-10 4.495 107,670 +38,800 0.01% 483,961
2010-03-10 2010-03-08 4.330 68,870 +9,700 0.01% 298,201
2010-03-05 2010-03-03 4.247 59,170 -29,100 0.01% 251,320
2010-03-02 2010-02-26 4.021 88,270 -11,640 0.01% 354,901
2010-02-26 2010-02-24 4.021 99,910 +19,400 0.01% 401,701
2010-02-18 2010-02-12 4.021 80,510 +19,400 0.01% 323,701
2010-02-10 2010-02-08 3.845 61,110 +9,700 0.01% 234,990
2010-02-03 2010-02-01 3.845 51,410 +9,700 0.01% 197,690
2010-01-21 2010-01-19 4.320 41,710 -87,300 0.00% 180,170
2010-01-18 2010-01-14 4.402 129,010 +77,600 0.01% 567,911
2010-01-15 2010-01-13 4.454 51,410 +9,700 0.01% 228,960
2010-01-14 2010-01-12 4.423 41,710 -111,550 0.00% 184,470
2010-01-11 2010-01-07 4.443 153,260 +40,740 0.02% 680,981
2010-01-08 2010-01-06 4.536 112,520 +29,100 0.01% 510,401
2009-12-23 2009-12-21 4.423 83,420 -24,250 0.01% 368,941
2009-12-18 2009-12-16 4.258 107,670 +6,790 0.01% 458,431
2009-12-16 2009-12-14 4.247 100,880 +5,820 0.01% 428,481
2009-12-15 2009-12-11 4.402 95,060 +19,400 0.01% 418,461
2009-12-14 2009-12-10 4.361 75,660 +5,820 0.01% 329,941
2009-12-11 2009-12-09 4.361 69,840 -150,350 0.01% 304,561
2009-12-10 2009-12-08 4.330 220,190 +5,820 0.02% 953,402
2009-12-04 2009-12-02 4.515 214,370 +169,750 0.02% 967,982
2009-12-03 2009-12-01 4.381 44,620 -29,100 0.00% 195,500
2009-11-19 2009-11-17 4.412 73,720 -14,550 0.01% 325,281
2009-11-16 2009-11-12 4.381 88,270 -5,820 0.01% 386,751
2009-11-13 2009-11-11 4.412 94,090 +29,100 0.01% 415,161
2009-11-06 2009-11-04 4.485 64,990 +970 0.01% 291,451
2009-11-03 2009-10-30 4.619 64,020 +9,700 0.01% 295,681
2009-10-30 2009-10-28 4.577 54,320 +5,820 0.01% 248,640
2009-10-29 2009-10-27 4.619 48,500 -29,100 0.00% 224,000
2009-10-19 2009-10-15 4.289 77,600 +29,100 0.01% 332,801
2009-10-14 2009-10-12 4.247 48,500 +9,700 0.00% 206,000
2009-10-13 2009-10-09 4.309 38,800 +9,700 0.00% 167,200
2009-10-12 2009-10-08 4.165 29,100 +9,700 0.00% 121,200
2009-10-09 2009-10-07 3.918 19,400 +9,700 0.00% 76,000
2009-10-02 2009-09-29 3.825 9,700 +9,700 0.00% 37,100
2009-09-30 2009-09-28 3.804 0 -9,700
2009-09-25 2009-09-23 3.794 9,700 -67,900 0.00% 36,800
2009-09-16 2009-09-14 3.918 77,600 +19,400 0.01% 304,001
2009-09-09 2009-09-07 3.948 58,200 +19,400 0.01% 229,800
2009-09-03 2009-09-01 3.691 38,800 -15,520 0.00% 143,200
2009-08-24 2009-08-20 3.567 54,320 +19,400 0.01% 193,760
2009-07-31 2009-07-29 3.619 34,920 -29,100 0.00% 126,360
2009-07-30 2009-07-28 3.598 64,020 -23,280 0.01% 230,340
2009-07-24 2009-07-22 3.763 87,300 +38,800 0.01% 328,501
2009-07-23 2009-07-21 3.619 48,500 +19,400 0.00% 175,500
2009-07-15 2009-07-13 3.258 29,100 -9,700 0.00% 94,800
2009-07-13 2009-07-09 3.247 38,800 -87,300 0.00% 126,000
2009-07-09 2009-07-07 3.412 126,100 +19,400 0.01% 430,301
2009-07-08 2009-07-06 3.351 106,700 +29,100 0.01% 357,501
2009-06-25 2009-06-23 3.186 77,600 -58,200 0.01% 247,200
2009-06-22 2009-06-18 3.443 135,800 -29,100 0.01% 467,601
2009-06-11 2009-06-09 3.619 164,900 -67,900 0.02% 596,701
2009-06-01 2009-05-27 3.515 232,800 +213,400 0.02% 818,402
2009-05-29 2009-05-26 3.474 19,400 +9,700 0.00% 67,400
2009-05-26 2009-05-22 3.381 9,700 -184,300 0.00% 32,800
2009-05-25 2009-05-21 3.474 194,000 -193,999 0.02% 674,001
2009-05-20 2009-05-18 3.557 387,999 -113,490 0.04% 1,379,999
2009-05-18 2009-05-14 3.464 501,489 +113,490 0.05% 1,737,120
2009-05-15 2009-05-13 3.381 387,999 -58,200 0.04% 1,311,999
2009-05-13 2009-05-11 3.165 446,199 +145,500 0.04% 1,412,200
2009-05-11 2009-05-07 3.275 300,699 +7,278 0.03% 984,835
2009-04-24 2009-04-22 3.138 293,421 +94,652 0.03% 920,699
2009-04-21 2009-04-17 3.064 198,769 +28,395 0.02% 608,999
2009-04-16 2009-04-14 3.106 170,374 +18,931 0.02% 529,201
2009-03-17 2009-03-13 2.990 151,443 +18,930 0.02% 452,799
2009-03-16 2009-03-12 2.789 132,513 +9,465 0.01% 369,600
2009-03-13 2009-03-11 2.673 123,048 +18,931 0.01% 328,901
2009-03-06 2009-03-04 2.631 104,117 +47,326 0.01% 273,899
2009-01-09 2009-01-07 2.345 56,791 +47,326 0.01% 133,199
2008-12-30 2008-12-24 2.113 9,465 -47,326 0.00% 20,000
2008-12-19 2008-12-17 2.187 56,791 +9,465 0.01% 124,199
2008-11-10 2008-11-06 1.585 47,326 -28,396 0.00% 75,000
2008-11-07 2008-11-05 1.648 75,722 +23,663 0.01% 124,801
2008-11-06 2008-11-04 1.638 52,059 +14,198 0.01% 85,251
2008-11-03 2008-10-30 1.479 37,861 +9,465 0.00% 56,000
2008-10-31 2008-10-29 1.564 28,396 +9,466 0.00% 44,401
2008-10-29 2008-10-27 1.373 18,930 -14,198 0.00% 25,999
2008-10-27 2008-10-23 1.574 33,128 +9,465 0.00% 52,150
2008-10-23 2008-10-21 1.595 23,663 -947 0.00% 37,750
2008-10-22 2008-10-20 1.638 24,610 +10,412 0.00% 40,301
2008-10-02 2008-09-29 1.902 14,198 +9,465 0.00% 27,000
2008-07-28 2008-07-24 3.043 4,733 +4,733 0.00% 14,401
2008-06-19 2008-06-17 3.170 0 -28,396
2008-06-18 2008-06-16 3.254 28,396 +28,396 0.00% 92,401
2008-06-16 2008-06-12 3.360 0

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