History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -195,000
2010-01-15 2010-01-13 0.100 195,000 -8,333 0.61% 19,500
2008-12-11 2008-12-09 0.015 203,333 0.21% 3,050

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