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$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 +0
2009-08-07 2009-08-05 0.010 0 +0
2009-08-06 2009-08-04 0.010 0 +0
2009-08-05 2009-08-03 0.010 0 +0
2009-08-04 2009-07-31 0.010 0 +0
2009-08-03 2009-07-30 0.010 0 +0
2009-07-31 2009-07-29 0.010 0 +0
2009-07-30 2009-07-28 0.010 0 +0
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 +0
2009-07-27 2009-07-23 0.010 0 +0
2009-07-24 2009-07-22 0.010 0 +0
2009-07-23 2009-07-21 0.010 0 +0
2009-07-22 2009-07-20 0.010 0 +0
2009-07-21 2009-07-17 0.010 0 +0
2009-07-20 2009-07-16 0.010 0 +0
2009-07-17 2009-07-15 0.010 0 +0
2009-07-16 2009-07-14 0.010 0 +0
2009-07-15 2009-07-13 0.010 0 +0
2009-07-14 2009-07-10 0.010 0 +0
2009-07-13 2009-07-09 0.010 0 +0
2009-07-10 2009-07-08 0.010 0 +0
2009-07-09 2009-07-07 0.010 0 +0
2009-07-08 2009-07-06 0.010 0 +0
2009-07-07 2009-07-03 0.010 0 +0
2009-07-06 2009-07-02 0.011 0 +0
2009-07-03 2009-06-30 0.011 0 +0
2009-07-02 2009-06-29 0.011 0 +0
2009-06-30 2009-06-26 0.011 0 +0
2009-06-29 2009-06-25 0.011 0 +0
2009-06-26 2009-06-24 0.011 0 +0
2009-06-25 2009-06-23 0.011 0 +0
2009-06-24 2009-06-22 0.011 0 +0
2009-06-23 2009-06-19 0.011 0 +0
2009-06-22 2009-06-18 0.011 0 +0
2009-06-19 2009-06-17 0.011 0 +0
2009-06-18 2009-06-16 0.011 0 +0
2009-06-17 2009-06-15 0.011 0 +0
2009-06-16 2009-06-12 0.011 0 +0
2009-06-15 2009-06-11 0.011 0 +0
2009-06-12 2009-06-10 0.011 0 +0
2009-06-11 2009-06-09 0.011 0 +0
2009-06-10 2009-06-08 0.011 0 +0
2009-06-09 2009-06-05 0.011 0 +0
2009-06-08 2009-06-04 0.010 0 +0
2009-06-05 2009-06-03 0.010 0 +0
2009-06-04 2009-06-02 0.010 0 +0
2009-06-03 2009-06-01 0.024 0 +0
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.020 0 +0
2009-05-26 2009-05-22 0.020 0 +0
2009-05-25 2009-05-21 0.010 0 +0
2009-05-22 2009-05-20 0.015 0 +0
2009-05-21 2009-05-19 0.015 0 +0
2009-05-20 2009-05-18 0.015 0 +0
2009-05-19 2009-05-15 0.015 0 +0
2009-05-18 2009-05-14 0.015 0 +0
2009-05-15 2009-05-13 0.015 0 +0
2009-05-14 2009-05-12 0.015 0 +0
2009-05-13 2009-05-11 0.015 0 +0
2009-05-12 2009-05-08 0.015 0 +0
2009-05-11 2009-05-07 0.015 0 +0
2009-05-08 2009-05-06 0.015 0 +0
2009-05-07 2009-05-05 0.020 0 +0
2009-05-06 2009-05-04 0.020 0 +0
2009-05-05 2009-04-30 0.020 0 +0
2009-05-04 2009-04-29 0.020 0 +0
2009-04-30 2009-04-28 0.020 0 +0
2009-04-29 2009-04-27 0.020 0 -540,000
2009-02-24 2009-02-20 0.015 540,000 -48,000 0.18% 8,100
2008-06-06 2008-06-04 0.275 588,000 -160,000 0.19% 161,700
2008-06-05 2008-06-03 0.222 748,000 -120,000 0.24% 166,056
2007-08-14 2007-08-10 0.380 868,000 0.28% 329,840

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