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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -292,857
2011-04-19 2011-04-15 0.012 292,857 -71,429 0.03% 3,514
2011-04-18 2011-04-14 0.012 364,286 -54,285 0.03% 4,371
2011-04-13 2011-04-11 0.014 418,571 -85,714 0.04% 5,860
2010-08-24 2010-08-20 0.050 504,285 -3,972,286 0.04% 25,214
2010-07-02 2010-06-29 0.056 4,476,571 0.39% 250,688

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