History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -497,987 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 497,987 | -16,000 | 0.45% | 21,911 |
| 2016-01-20 | 2016-01-18 | 0.046 | 513,987 | -20,000 | 0.46% | 23,643 |
| 2015-12-18 | 2015-12-16 | 0.036 | 533,987 | -29,400 | 0.36% | 19,224 |
| 2015-12-17 | 2015-12-15 | 0.030 | 563,387 | -22,000 | 0.38% | 16,902 |
| 2015-12-11 | 2015-12-09 | 0.045 | 585,387 | -16,800 | 0.39% | 26,342 |
| 2015-10-22 | 2015-10-19 | 0.135 | 602,187 | -71,000 | 0.40% | 81,295 |
| 2015-08-03 | 2015-07-30 | 0.130 | 673,187 | -31,000 | 0.42% | 87,514 |
| 2015-07-27 | 2015-07-23 | 0.189 | 704,187 | -6,000 | 0.44% | 133,091 |
| 2015-06-25 | 2015-06-23 | 0.310 | 710,187 | -16,000 | 0.44% | 220,158 |
| 2015-06-22 | 2015-06-18 | 0.345 | 726,187 | -7,200 | 0.43% | 250,535 |
| 2015-06-19 | 2015-06-17 | 0.335 | 733,387 | -1,000 | 0.43% | 245,685 |
| 2015-06-15 | 2015-06-11 | 0.275 | 734,387 | -75,000 | 0.42% | 201,956 |
| 2015-06-11 | 2015-06-09 | 0.280 | 809,387 | -40,000 | 0.45% | 226,628 |
| 2015-06-02 | 2015-05-29 | 0.340 | 849,387 | -73,600 | 0.39% | 288,792 |
| 2015-06-01 | 2015-05-28 | 0.290 | 922,987 | -2,000 | 0.42% | 267,666 |
| 2015-05-29 | 2015-05-27 | 0.310 | 924,987 | -20,000 | 0.39% | 286,746 |
| 2015-05-28 | 2015-05-26 | 0.275 | 944,987 | -30,000 | 0.40% | 259,871 |
| 2015-05-22 | 2015-05-20 | 0.235 | 974,987 | -140,000 | 0.39% | 229,122 |
| 2015-05-21 | 2015-05-19 | 0.230 | 1,114,987 | -100,000 | 0.44% | 256,447 |
| 2015-05-20 | 2015-05-18 | 0.238 | 1,214,987 | -200,000 | 0.48% | 289,167 |
| 2015-05-19 | 2015-05-15 | 0.230 | 1,414,987 | -100,000 | 0.52% | 325,447 |
| 2015-05-18 | 2015-05-14 | 0.197 | 1,514,987 | -800,000 | 0.54% | 298,452 |
| 2015-05-15 | 2015-05-13 | 0.225 | 2,314,987 | -100,000 | 0.83% | 520,872 |
| 2015-05-14 | 2015-05-12 | 0.240 | 2,414,987 | -410,000 | 0.84% | 579,597 |
| 2015-05-08 | 2015-05-06 | 0.163 | 2,824,987 | +200,000 | 0.34% | 460,473 |
| 2015-05-06 | 2015-05-04 | 0.160 | 2,624,987 | +300,000 | 0.32% | 419,998 |
| 2015-05-05 | 2015-04-30 | 0.139 | 2,324,987 | +200,000 | 0.28% | 323,173 |
| 2015-05-04 | 2015-04-29 | 0.153 | 2,124,987 | -6,600 | 0.26% | 325,123 |
| 2015-04-29 | 2015-04-27 | 0.149 | 2,131,587 | +100,000 | 0.25% | 317,606 |
| 2015-04-28 | 2015-04-24 | 0.146 | 2,031,587 | +400,000 | 0.24% | 296,612 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,631,587 | +300,000 | 0.19% | 195,790 |
| 2015-04-24 | 2015-04-22 | 0.141 | 1,331,587 | -22,400 | 0.16% | 187,754 |
| 2015-04-21 | 2015-04-17 | 0.089 | 1,353,987 | -22,000 | 0.16% | 120,505 |
| 2015-04-20 | 2015-04-16 | 0.080 | 1,375,987 | -1,000 | 0.16% | 110,079 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,376,987 | -100,000 | 0.16% | 114,290 |
| 2015-04-15 | 2015-04-13 | 0.069 | 1,476,987 | -24,000 | 0.17% | 101,912 |
| 2015-04-14 | 2015-04-10 | 0.052 | 1,500,987 | -10,000 | 0.18% | 78,051 |
| 2015-04-13 | 2015-04-09 | 0.051 | 1,510,987 | -30,000 | 0.18% | 77,060 |
| 2015-04-09 | 2015-04-02 | 0.035 | 1,540,987 | -370,000 | 0.18% | 53,935 |
| 2015-03-30 | 2015-03-26 | 0.033 | 1,910,987 | -30,800 | 0.22% | 63,063 |
| 2015-03-25 | 2015-03-23 | 0.035 | 1,941,787 | -200,000 | 0.23% | 67,963 |
| 2015-03-20 | 2015-03-18 | 0.035 | 2,141,787 | -125,000 | 0.25% | 74,963 |
| 2015-03-16 | 2015-03-12 | 0.037 | 2,266,787 | -190,000 | 0.26% | 83,871 |
| 2015-03-10 | 2015-03-06 | 0.037 | 2,456,787 | +490,000 | 0.29% | 90,901 |
| 2015-03-04 | 2015-03-02 | 0.036 | 1,966,787 | -13,000 | 0.23% | 70,804 |
| 2015-02-27 | 2015-02-25 | 0.038 | 1,979,787 | -120,000 | 0.23% | 75,232 |
| 2015-02-23 | 2015-02-16 | 0.039 | 2,099,787 | -187,000 | 0.25% | 81,892 |
| 2015-02-17 | 2015-02-13 | 0.035 | 2,286,787 | -300,000 | 0.27% | 80,038 |
| 2015-02-16 | 2015-02-12 | 0.035 | 2,586,787 | -300,000 | 0.30% | 90,538 |
| 2015-02-12 | 2015-02-10 | 0.033 | 2,886,787 | -800,400 | 0.34% | 95,264 |
| 2015-02-11 | 2015-02-09 | 0.034 | 3,687,187 | +300,000 | 0.43% | 125,364 |
| 2015-02-10 | 2015-02-06 | 0.033 | 3,387,187 | -40,000 | 0.40% | 111,777 |
| 2015-02-05 | 2015-02-03 | 0.034 | 3,427,187 | -40,000 | 0.40% | 116,524 |
| 2015-02-04 | 2015-02-02 | 0.033 | 3,467,187 | -230,000 | 0.41% | 114,417 |
| 2015-02-03 | 2015-01-30 | 0.035 | 3,697,187 | -20,000 | 0.43% | 129,402 |
| 2015-02-02 | 2015-01-29 | 0.031 | 3,717,187 | -520,000 | 0.43% | 115,233 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,237,187 | 0.50% | 186,436 |
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