History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -22,227,431 | ||
| 2016-11-02 | 2016-10-31 | 0.075 | 22,227,431 | -8,011 | 2.95% | 1,667,057 |
| 2016-10-18 | 2016-10-14 | 0.100 | 22,235,442 | -6,000 | 2.95% | 2,223,544 |
| 2016-04-20 | 2016-04-18 | 0.285 | 22,241,442 | -40,324 | 2.82% | 6,338,811 |
| 2016-03-23 | 2016-03-21 | 0.280 | 22,281,766 | -5,440 | 2.81% | 6,238,894 |
| 2016-02-22 | 2016-02-18 | 0.245 | 22,287,206 | -220,000 | 2.79% | 5,460,365 |
| 2015-12-10 | 2015-12-08 | 0.305 | 22,507,206 | -217,767 | 2.71% | 6,864,698 |
| 2015-12-03 | 2015-12-01 | 0.300 | 22,724,973 | +5,440 | 2.73% | 6,817,492 |
| 2015-11-16 | 2015-11-12 | 0.235 | 22,719,533 | -40,000 | 2.65% | 5,339,090 |
| 2015-11-10 | 2015-11-06 | 0.243 | 22,759,533 | 2.66% | 5,530,567 |
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