History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,201,778 | ||
| 2015-11-26 | 2015-11-24 | 0.010 | 1,201,778 | -83 | 0.31% | 12,018 |
| 2015-08-27 | 2015-08-25 | 0.010 | 1,201,861 | -700,000 | 0.31% | 12,019 |
| 2015-08-05 | 2015-08-03 | 0.021 | 1,901,861 | +133,333 | 0.49% | 39,939 |
| 2015-06-18 | 2015-06-16 | 0.063 | 1,768,528 | +100,000 | 0.45% | 111,417 |
| 2015-06-08 | 2015-06-04 | 0.061 | 1,668,528 | -2,500 | 0.43% | 101,780 |
| 2015-05-21 | 2015-05-19 | 0.087 | 1,671,028 | -18,881 | 0.42% | 145,379 |
| 2015-05-20 | 2015-05-18 | 0.090 | 1,689,909 | +100,000 | 0.43% | 152,092 |
| 2015-05-15 | 2015-05-13 | 0.114 | 1,589,909 | -1,666 | 0.33% | 181,250 |
| 2015-05-13 | 2015-05-11 | 0.124 | 1,591,575 | -6,666 | 0.33% | 197,355 |
| 2015-05-08 | 2015-05-06 | 0.132 | 1,598,241 | +90,000 | 0.33% | 210,968 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,508,241 | -30,000 | 0.31% | 205,121 |
| 2015-05-06 | 2015-05-04 | 0.125 | 1,538,241 | -233,333 | 0.31% | 192,280 |
| 2015-04-21 | 2015-04-17 | 0.120 | 1,771,574 | -13,925 | 0.33% | 212,589 |
| 2015-04-14 | 2015-04-10 | 0.110 | 1,785,499 | -13,333 | 0.33% | 196,405 |
| 2015-04-02 | 2015-03-31 | 0.097 | 1,798,832 | -100,000 | 0.33% | 174,487 |
| 2015-03-26 | 2015-03-24 | 0.098 | 1,898,832 | +10,000 | 0.35% | 186,086 |
| 2015-03-25 | 2015-03-23 | 0.098 | 1,888,832 | -703,333 | 0.35% | 185,106 |
| 2015-03-23 | 2015-03-19 | 0.083 | 2,592,165 | -7,500 | 0.48% | 215,150 |
| 2015-03-18 | 2015-03-16 | 0.085 | 2,599,665 | +550,000 | 0.48% | 220,972 |
| 2015-03-16 | 2015-03-12 | 0.083 | 2,049,665 | -600,000 | 0.38% | 170,122 |
| 2015-03-13 | 2015-03-11 | 0.088 | 2,649,665 | +500,000 | 0.49% | 233,171 |
| 2015-03-12 | 2015-03-10 | 0.087 | 2,149,665 | -450,000 | 0.40% | 187,021 |
| 2015-03-11 | 2015-03-09 | 0.083 | 2,599,665 | +550,000 | 0.48% | 215,772 |
| 2015-03-10 | 2015-03-06 | 0.083 | 2,049,665 | -750,000 | 0.38% | 170,122 |
| 2015-03-05 | 2015-03-03 | 0.094 | 2,799,665 | +50,000 | 0.52% | 263,169 |
| 2015-03-04 | 2015-03-02 | 0.094 | 2,749,665 | -50,000 | 0.51% | 258,469 |
| 2015-02-25 | 2015-02-23 | 0.103 | 2,799,665 | +850,000 | 0.52% | 288,365 |
| 2015-02-13 | 2015-02-11 | 0.100 | 1,949,665 | -25,833 | 0.36% | 194,966 |
| 2015-02-11 | 2015-02-09 | 0.094 | 1,975,498 | -13,333 | 0.36% | 185,697 |
| 2015-02-03 | 2015-01-30 | 0.095 | 1,988,831 | +200,000 | 0.37% | 188,939 |
| 2015-01-30 | 2015-01-28 | 0.090 | 1,788,831 | -1,666 | 0.33% | 160,995 |
| 2015-01-09 | 2015-01-07 | 0.081 | 1,790,497 | -26,666 | 0.33% | 145,030 |
| 2015-01-05 | 2014-12-31 | 0.063 | 1,817,163 | -846 | 0.34% | 114,481 |
| 2014-12-22 | 2014-12-18 | 0.076 | 1,818,009 | -13,333 | 0.34% | 138,169 |
| 2014-12-09 | 2014-12-05 | 0.096 | 1,831,342 | -6,666 | 0.34% | 175,809 |
| 2014-12-08 | 2014-12-04 | 0.100 | 1,838,008 | +243,334 | 0.34% | 183,801 |
| 2014-12-05 | 2014-12-03 | 0.110 | 1,594,674 | +200,000 | 0.29% | 175,414 |
| 2014-12-04 | 2014-12-02 | 0.115 | 1,394,674 | -1,093,332 | 0.26% | 160,388 |
| 2014-12-03 | 2014-12-01 | 0.095 | 2,488,006 | +160,000 | 0.46% | 236,361 |
| 2014-12-02 | 2014-11-28 | 0.093 | 2,328,006 | 0.43% | 216,505 |
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