History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -1,514,934 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 1,514,934 | -50,000 | 0.21% | 21,209 |
| 2016-11-28 | 2016-11-24 | 0.015 | 1,564,934 | -20,000 | 0.22% | 23,474 |
| 2016-11-25 | 2016-11-23 | 0.019 | 1,584,934 | -80,000 | 0.22% | 30,114 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,664,934 | -37,500 | 0.23% | 33,299 |
| 2016-11-23 | 2016-11-21 | 0.014 | 1,702,434 | -40,000 | 0.24% | 23,834 |
| 2016-11-22 | 2016-11-18 | 0.017 | 1,742,434 | -182,500 | 0.24% | 29,621 |
| 2016-11-21 | 2016-11-17 | 0.018 | 1,924,934 | -32,500 | 0.27% | 34,649 |
| 2016-11-10 | 2016-11-08 | 0.026 | 1,957,434 | -360,000 | 0.27% | 50,893 |
| 2016-11-04 | 2016-11-02 | 0.031 | 2,317,434 | -30,000 | 0.30% | 71,840 |
| 2016-10-31 | 2016-10-27 | 0.036 | 2,347,434 | -9,600 | 0.31% | 84,508 |
| 2016-10-24 | 2016-10-19 | 0.036 | 2,357,034 | -400 | 0.30% | 84,853 |
| 2016-10-12 | 2016-10-07 | 0.046 | 2,357,434 | -20,000 | 0.28% | 108,442 |
| 2016-10-05 | 2016-10-03 | 0.051 | 2,377,434 | -40,000 | 0.28% | 121,249 |
| 2016-10-04 | 2016-09-30 | 0.047 | 2,417,434 | -10,000 | 0.28% | 113,619 |
| 2016-08-29 | 2016-08-25 | 0.051 | 2,427,434 | -20,000 | 0.25% | 123,799 |
| 2016-08-25 | 2016-08-23 | 0.052 | 2,447,434 | -200,000 | 0.25% | 127,267 |
| 2016-08-22 | 2016-08-18 | 0.048 | 2,647,434 | -20,000 | 0.26% | 127,077 |
| 2016-08-19 | 2016-08-17 | 0.045 | 2,667,434 | -300,000 | 0.26% | 120,035 |
| 2016-08-17 | 2016-08-15 | 0.029 | 2,967,434 | +300,000 | 0.29% | 86,056 |
| 2016-08-03 | 2016-07-29 | 0.020 | 2,667,434 | -200,000 | 0.26% | 53,349 |
| 2016-07-29 | 2016-07-27 | 0.025 | 2,867,434 | -60,000 | 0.28% | 71,686 |
| 2016-07-20 | 2016-07-18 | 0.022 | 2,927,434 | -20,000 | 0.29% | 64,404 |
| 2016-07-07 | 2016-07-05 | 0.027 | 2,947,434 | -550 | 0.29% | 79,581 |
| 2016-05-27 | 2016-05-25 | 0.047 | 2,947,984 | +100,000 | 0.28% | 138,555 |
| 2016-05-23 | 2016-05-19 | 0.051 | 2,847,984 | +100,000 | 0.27% | 145,247 |
| 2016-05-20 | 2016-05-18 | 0.048 | 2,747,984 | -10,000 | 0.26% | 131,903 |
| 2016-04-07 | 2016-04-05 | 0.069 | 2,757,984 | -60,000 | 0.26% | 190,301 |
| 2016-03-24 | 2016-03-22 | 0.067 | 2,817,984 | -20,000 | 0.26% | 188,805 |
| 2016-03-17 | 2016-03-15 | 0.055 | 2,837,984 | -400,000 | 0.25% | 156,089 |
| 2016-03-16 | 2016-03-14 | 0.057 | 3,237,984 | -1,250,000 | 0.29% | 184,565 |
| 2016-03-09 | 2016-03-07 | 0.044 | 4,487,984 | +1,250,000 | 0.40% | 197,471 |
| 2016-03-02 | 2016-02-29 | 0.047 | 3,237,984 | -300,000 | 0.29% | 152,185 |
| 2016-01-27 | 2016-01-25 | 0.037 | 3,537,984 | +200,000 | 0.31% | 130,905 |
| 2016-01-04 | 2015-12-29 | 0.040 | 3,337,984 | -800,000 | 0.29% | 133,519 |
| 2015-12-29 | 2015-12-24 | 0.038 | 4,137,984 | -30,000 | 0.37% | 157,243 |
| 2015-12-18 | 2015-12-16 | 0.040 | 4,167,984 | -125 | 0.37% | 166,719 |
| 2015-12-15 | 2015-12-11 | 0.038 | 4,168,109 | -20,000 | 0.37% | 158,388 |
| 2015-12-11 | 2015-12-09 | 0.039 | 4,188,109 | +190,000 | 0.37% | 163,336 |
| 2015-12-09 | 2015-12-07 | 0.046 | 3,998,109 | -20,000 | 0.35% | 183,913 |
| 2015-12-07 | 2015-12-03 | 0.050 | 4,018,109 | -150,000 | 0.35% | 200,905 |
| 2015-12-04 | 2015-12-02 | 0.055 | 4,168,109 | -1,390,000 | 0.37% | 229,246 |
| 2015-12-03 | 2015-12-01 | 0.060 | 5,558,109 | 0.49% | 333,487 |
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