History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -92,598 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 92,598 | -400,000 | 0.03% | 1,019 |
| 2015-07-27 | 2015-07-23 | 0.013 | 492,598 | -181 | 0.18% | 6,404 |
| 2015-07-21 | 2015-07-17 | 0.021 | 492,779 | -2,909 | 0.18% | 10,348 |
| 2015-06-25 | 2015-06-23 | 0.156 | 495,688 | -1,000 | 0.16% | 77,327 |
| 2015-06-22 | 2015-06-18 | 0.181 | 496,688 | +1,000 | 0.16% | 89,901 |
| 2015-05-29 | 2015-05-27 | 0.400 | 495,688 | -1,000 | 0.41% | 198,275 |
| 2015-05-28 | 2015-05-26 | 0.370 | 496,688 | -181 | 0.41% | 183,775 |
| 2015-05-21 | 2015-05-19 | 0.320 | 496,869 | -5,454 | 0.41% | 158,998 |
| 2015-05-15 | 2015-05-13 | 0.215 | 502,323 | -18,000 | 0.42% | 107,999 |
| 2015-05-06 | 2015-05-04 | 0.250 | 520,323 | -1,090 | 0.17% | 130,081 |
| 2015-05-05 | 2015-04-30 | 0.185 | 521,413 | -5,454 | 0.17% | 96,461 |
| 2015-04-28 | 2015-04-24 | 0.173 | 526,867 | -5,711 | 0.17% | 91,148 |
| 2015-04-21 | 2015-04-17 | 0.210 | 532,578 | -7,000 | 0.17% | 111,841 |
| 2015-04-16 | 2015-04-14 | 0.210 | 539,578 | -1,090 | 0.17% | 113,311 |
| 2015-04-15 | 2015-04-13 | 0.226 | 540,668 | -727 | 0.17% | 122,191 |
| 2015-04-14 | 2015-04-10 | 0.199 | 541,395 | -52,635 | 0.17% | 107,738 |
| 2015-04-10 | 2015-04-08 | 0.138 | 594,030 | -45,181 | 0.19% | 81,976 |
| 2015-03-12 | 2015-03-10 | 0.040 | 639,211 | -85,000 | 0.21% | 25,568 |
| 2015-03-10 | 2015-03-06 | 0.047 | 724,211 | -114,000 | 0.23% | 34,038 |
| 2014-10-09 | 2014-10-07 | 0.155 | 838,211 | -1,818 | 0.27% | 129,923 |
| 2014-10-06 | 2014-09-30 | 0.151 | 840,029 | -18,000 | 0.27% | 126,844 |
| 2014-09-15 | 2014-09-11 | 0.210 | 858,029 | +148,000 | 0.28% | 180,186 |
| 2014-09-12 | 2014-09-10 | 0.205 | 710,029 | +52,000 | 0.23% | 145,556 |
| 2014-08-26 | 2014-08-22 | 0.175 | 658,029 | -109,000 | 0.21% | 115,155 |
| 2014-08-25 | 2014-08-21 | 0.165 | 767,029 | -91,000 | 0.25% | 126,560 |
| 2014-08-21 | 2014-08-19 | 0.170 | 858,029 | +200,000 | 0.28% | 145,865 |
| 2014-08-18 | 2014-08-14 | 0.164 | 658,029 | -3,000 | 0.21% | 107,917 |
| 2014-08-15 | 2014-08-13 | 0.180 | 661,029 | -1,454 | 0.21% | 118,985 |
| 2014-08-13 | 2014-08-11 | 0.158 | 662,483 | -51,636 | 0.21% | 104,672 |
| 2014-08-12 | 2014-08-08 | 0.156 | 714,119 | -45,454 | 0.23% | 111,403 |
| 2014-08-06 | 2014-08-04 | 0.104 | 759,573 | -114,023 | 0.24% | 78,996 |
| 2014-08-05 | 2014-08-01 | 0.105 | 873,596 | 0.28% | 91,728 |
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