History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -1,366 | ||
| 2016-03-30 | 2016-03-24 | 0.275 | 1,366 | -25,000 | 0.00% | 376 |
| 2016-03-23 | 2016-03-21 | 0.335 | 26,366 | -3,000 | 0.01% | 8,833 |
| 2016-03-17 | 2016-03-15 | 0.390 | 29,366 | -4,000 | 0.01% | 11,453 |
| 2016-03-16 | 2016-03-14 | 0.400 | 33,366 | -30,000 | 0.01% | 13,346 |
| 2016-03-14 | 2016-03-10 | 0.410 | 63,366 | -10,000 | 0.02% | 25,980 |
| 2016-01-08 | 2016-01-06 | 0.600 | 73,366 | -10,000 | 0.02% | 44,020 |
| 2015-09-01 | 2015-08-28 | 0.870 | 83,366 | -14,000 | 0.02% | 72,528 |
| 2015-08-27 | 2015-08-25 | 0.720 | 97,366 | +14,000 | 0.03% | 70,104 |
| 2015-08-07 | 2015-08-05 | 0.940 | 83,366 | -5,333 | 0.02% | 78,364 |
| 2015-06-16 | 2015-06-12 | 1.050 | 88,699 | -29,666 | 0.02% | 93,134 |
| 2015-06-10 | 2015-06-08 | 1.100 | 118,365 | -2,000 | 0.03% | 130,202 |
| 2015-06-04 | 2015-06-02 | 1.100 | 120,365 | -28,000 | 0.03% | 132,402 |
| 2015-06-01 | 2015-05-28 | 0.940 | 148,365 | -7,000 | 0.03% | 139,463 |
| 2015-05-21 | 2015-05-19 | 0.700 | 155,365 | -377,000 | 0.03% | 108,756 |
| 2015-05-11 | 2015-05-07 | 0.440 | 532,365 | -2,000 | 0.10% | 234,241 |
| 2015-05-06 | 2015-05-04 | 0.560 | 534,365 | -14,000 | 0.10% | 299,244 |
| 2015-05-05 | 2015-04-30 | 0.550 | 548,365 | +56,000 | 0.11% | 301,601 |
| 2015-04-30 | 2015-04-28 | 0.590 | 492,365 | -43,000 | 0.10% | 290,495 |
| 2015-04-29 | 2015-04-27 | 0.610 | 535,365 | +14,000 | 0.09% | 326,573 |
| 2015-04-27 | 2015-04-23 | 0.520 | 521,365 | -56,000 | 0.09% | 271,110 |
| 2015-04-24 | 2015-04-22 | 0.530 | 577,365 | +140,000 | 0.10% | 306,003 |
| 2015-04-23 | 2015-04-21 | 0.590 | 437,365 | -94,000 | 0.07% | 258,045 |
| 2015-04-22 | 2015-04-20 | 0.800 | 531,365 | -870,000 | 0.09% | 425,092 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,401,365 | -163,122 | 0.23% | 651,635 |
| 2015-04-20 | 2015-04-16 | 0.250 | 1,564,487 | -1,233,666 | 0.26% | 391,122 |
| 2015-04-17 | 2015-04-15 | 0.170 | 2,798,153 | +987,000 | 0.47% | 475,686 |
| 2015-04-16 | 2015-04-14 | 0.130 | 1,811,153 | -101,666 | 0.30% | 235,450 |
| 2015-04-15 | 2015-04-13 | 0.109 | 1,912,819 | -214,000 | 0.32% | 208,497 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,126,819 | -46,681 | 0.36% | 189,287 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,173,500 | 0.36% | 149,972 |
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