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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -1,000
2011-08-05 2011-08-03 0.010 1,000 -2,640,000 0.00% 10
2010-07-08 2010-07-06 0.022 2,641,000 -50,000 0.46% 58,102
2010-06-22 2010-06-18 0.013 2,691,000 0.47% 34,983

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