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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -933,703
2011-05-30 2011-05-26 0.010 933,703 +600 0.36% 9,337
2011-05-26 2011-05-24 0.010 933,103 -15,000 0.36% 9,331
2011-05-23 2011-05-19 0.011 948,103 -1,000 0.37% 10,429
2011-05-20 2011-05-18 0.011 949,103 -200 0.37% 10,440
2011-05-17 2011-05-13 0.039 949,303 +800 0.37% 37,023
2011-05-16 2011-05-12 0.041 948,503 -800 0.37% 38,889
2011-05-13 2011-05-11 0.063 949,303 -2,272 0.37% 59,806
2011-05-12 2011-05-09 0.086 951,575 -800 0.37% 81,835
2011-05-11 2011-05-06 0.112 952,375 -400 0.37% 106,666
2011-05-06 2011-05-04 0.093 952,775 -200 0.37% 88,608
2011-05-03 2011-04-28 0.255 952,975 +199,800 0.37% 243,009
2011-04-29 2011-04-27 0.340 753,175 -400 0.18% 256,080
2011-04-28 2011-04-26 0.435 753,575 -800 0.18% 327,805
2011-04-27 2011-04-21 0.560 754,375 +199,000 0.18% 422,450
2011-04-26 2011-04-20 0.590 555,375 -23,072 0.13% 327,671
2011-04-21 2011-04-19 0.540 578,447 -800 0.13% 312,361
2011-04-20 2011-04-18 0.580 579,247 +200,000 0.13% 335,963
2011-04-15 2011-04-13 1.000 379,247 -1,000 0.09% 379,247
2011-04-14 2011-04-12 0.760 380,247 +229,000 0.09% 288,988
2011-04-12 2011-04-08 1.270 151,247 +50,000 0.04% 192,084
2011-04-08 2011-04-06 1.110 101,247 +6,400 0.02% 112,384
2011-03-24 2011-03-22 0.270 94,847 -400 0.02% 25,609
2011-03-16 2011-03-14 0.405 95,247 -400 0.02% 38,575
2011-03-11 2011-03-09 0.500 95,647 -418 0.02% 47,824
2011-03-10 2011-03-08 0.540 96,065 -400 0.02% 51,875
2011-03-08 2011-03-04 0.580 96,465 -400 0.02% 55,950
2011-02-23 2011-02-21 0.570 96,865 -60 0.02% 55,213
2011-02-22 2011-02-18 0.630 96,925 +60 0.02% 61,063
2011-02-21 2011-02-17 0.610 96,865 -600 0.02% 59,088
2011-02-10 2011-02-08 1.200 97,465 -200 0.02% 116,958
2011-01-20 2011-01-18 2.270 97,665 +9,800 0.02% 221,700
2011-01-14 2011-01-12 2.600 87,865 -1,400 0.02% 228,449
2011-01-07 2011-01-05 2.160 89,265 +200 0.02% 192,812
2010-12-22 2010-12-20 1.580 89,065 -200 0.02% 140,723
2010-12-14 2010-12-10 1.880 89,265 -400 0.02% 167,818
2010-11-30 2010-11-26 2.460 89,665 -200 0.02% 220,576
2010-11-25 2010-11-23 2.460 89,865 -20,000 0.02% 221,068
2010-11-23 2010-11-19 3.690 109,865 -20,000 0.03% 405,402
2010-11-22 2010-11-18 3.950 129,865 -10,980 0.03% 512,967
2010-11-19 2010-11-17 3.880 140,845 -9,020 0.03% 546,479
2010-11-18 2010-11-16 4.370 149,865 -20,000 0.03% 654,910
2010-11-17 2010-11-15 4.890 169,865 +15,000 0.04% 830,640
2010-11-16 2010-11-12 5.060 154,865 -15,000 0.04% 783,617
2010-11-09 2010-11-05 4.600 169,865 +20,000 0.04% 781,379
2010-11-04 2010-11-02 3.310 149,865 -152,832 0.03% 496,053
2010-11-03 2010-11-01 3.500 302,697 +182,725 0.07% 1,059,440
2010-11-02 2010-10-29 3.000 119,972 -10,309 0.03% 359,916
2010-11-01 2010-10-28 3.300 130,281 -30,384 0.03% 429,927
2010-10-29 2010-10-27 3.570 160,665 -30,100 0.04% 573,574
2010-10-26 2010-10-22 3.770 190,765 -1,000 0.04% 719,184
2010-10-25 2010-10-21 3.770 191,765 -1,600 0.04% 722,954
2010-10-21 2010-10-19 3.730 193,365 +10,000 0.05% 721,251
2010-10-19 2010-10-15 3.420 183,365 +30,000 0.04% 627,108
2010-10-18 2010-10-14 3.060 153,365 -20,000 0.04% 469,297
2010-10-15 2010-10-13 3.020 173,365 +20,000 0.04% 523,562
2010-10-14 2010-10-12 3.120 153,365 +20,000 0.04% 478,499
2010-10-12 2010-10-08 2.600 133,365 -500,000 0.03% 346,749
2010-10-11 2010-10-07 2.470 633,365 +490,000 0.15% 1,564,412
2010-10-08 2010-10-06 2.680 143,365 +50,000 0.03% 384,218
2010-10-06 2010-10-04 2.530 93,365 +200 0.02% 236,213
2010-10-04 2010-09-29 2.120 93,165 -1,400 0.02% 197,510
2010-09-30 2010-09-28 1.980 94,565 +600 0.02% 187,239
2010-09-29 2010-09-27 2.200 93,965 -200 0.02% 206,723
2010-09-28 2010-09-24 1.810 94,165 +200 0.02% 170,439
2010-09-15 2010-09-13 1.270 93,965 +600 0.02% 119,336
2010-09-13 2010-09-09 1.140 93,365 +19,000 0.02% 106,436
2010-09-10 2010-09-08 1.120 74,365 -50,000 0.02% 83,289
2010-09-09 2010-09-07 1.200 124,365 -25,600 0.03% 149,238
2010-09-08 2010-09-06 1.230 149,965 -400 0.03% 184,457
2010-09-07 2010-09-03 1.070 150,365 +71,142 0.04% 160,891
2010-09-06 2010-09-02 1.030 79,223 -1,000 0.02% 81,600
2010-09-03 2010-09-01 1.010 80,223 +1,000 0.02% 81,025
2010-09-02 2010-08-31 1.050 79,223 -1,000 0.02% 83,184
2010-09-01 2010-08-30 1.090 80,223 +1,000 0.02% 87,443
2010-08-31 2010-08-27 1.050 79,223 -1,000 0.02% 83,184
2010-08-27 2010-08-25 1.250 80,223 -9,000 0.02% 100,279
2010-08-26 2010-08-24 1.260 89,223 -14,000 0.02% 112,421
2010-08-25 2010-08-23 1.300 103,223 +23,471 0.02% 134,190
2010-08-11 2010-08-09 1.710 79,752 -400 0.02% 136,376
2010-08-03 2010-07-30 1.200 80,152 -100,000 0.02% 96,182
2010-08-02 2010-07-29 1.250 180,152 +99,600 0.04% 225,190
2010-07-22 2010-07-20 1.020 80,552 -2,000 0.02% 82,163
2010-07-19 2010-07-15 1.130 82,552 -80,000 0.02% 93,284
2010-07-16 2010-07-14 1.180 162,552 +20,000 0.04% 191,811
2010-07-14 2010-07-12 1.220 142,552 +30,000 0.03% 173,913
2010-07-13 2010-07-09 1.140 112,552 +30,000 0.03% 128,309
2010-07-08 2010-07-06 1.180 82,552 -7,600 0.02% 97,411
2010-07-06 2010-07-02 1.290 90,152 -23,400 0.02% 116,296
2010-07-02 2010-06-29 1.380 113,552 -94,000 0.03% 156,702
2010-06-30 2010-06-28 1.490 207,552 -200 0.05% 309,252
2010-06-23 2010-06-21 1.550 207,752 -300,000 0.05% 322,016
2010-06-22 2010-06-18 1.260 507,752 -11,800 0.12% 639,768
2010-06-21 2010-06-17 1.420 519,552 -162,477 0.12% 737,764
2010-06-18 2010-06-15 1.580 682,029 -237,400 0.16% 1,077,606
2010-06-17 2010-06-14 1.500 919,429 -7,000 0.21% 1,379,144
2010-06-15 2010-06-11 1.280 926,429 -17,200 0.22% 1,185,829
2010-06-14 2010-06-10 1.180 943,629 +196,220 0.22% 1,113,482
2010-06-11 2010-06-09 1.240 747,409 -195,820 0.17% 926,787
2010-06-10 2010-06-08 1.200 943,229 -1,000 0.22% 1,131,875
2010-06-08 2010-06-04 1.280 944,229 0.22% 1,208,613

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