History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -376,800 | ||
| 2017-07-06 | 2017-07-04 | 0.010 | 376,800 | -717,600 | 0.11% | 3,768 |
| 2017-07-05 | 2017-07-03 | 0.016 | 1,094,400 | -20,000 | 0.31% | 17,510 |
| 2017-07-04 | 2017-06-30 | 0.021 | 1,114,400 | -14,400 | 0.32% | 23,402 |
| 2017-06-30 | 2017-06-28 | 0.018 | 1,128,800 | -544,000 | 0.32% | 20,318 |
| 2017-06-29 | 2017-06-27 | 0.020 | 1,672,800 | -36,000 | 0.44% | 33,456 |
| 2017-06-02 | 2017-05-31 | 0.078 | 1,708,800 | -69,600 | 0.38% | 133,286 |
| 2017-05-31 | 2017-05-26 | 0.055 | 1,778,400 | -8,000 | 0.40% | 97,812 |
| 2017-03-29 | 2017-03-27 | 0.093 | 1,786,400 | +480,000 | 0.35% | 166,135 |
| 2017-03-09 | 2017-03-07 | 0.101 | 1,306,400 | -8,000 | 0.26% | 131,946 |
| 2017-02-17 | 2017-02-15 | 0.095 | 1,314,400 | -131,200 | 0.26% | 124,868 |
| 2017-02-08 | 2017-02-06 | 0.110 | 1,445,600 | -40,000 | 0.28% | 159,016 |
| 2017-02-03 | 2017-02-01 | 0.163 | 1,485,600 | -28,000 | 0.29% | 242,153 |
| 2017-01-25 | 2017-01-23 | 0.125 | 1,513,600 | -48,000 | 0.29% | 189,200 |
| 2017-01-20 | 2017-01-18 | 0.079 | 1,561,600 | -20,000 | 0.30% | 123,366 |
| 2017-01-17 | 2017-01-13 | 0.086 | 1,581,600 | -4,000 | 0.31% | 136,018 |
| 2017-01-10 | 2017-01-06 | 0.052 | 1,585,600 | -6,400 | 0.31% | 82,451 |
| 2017-01-09 | 2017-01-05 | 0.064 | 1,592,000 | -16,000 | 0.31% | 101,888 |
| 2016-11-17 | 2016-11-15 | 0.040 | 1,608,000 | -101,600 | 0.31% | 64,320 |
| 2016-10-20 | 2016-10-18 | 0.031 | 1,709,600 | -516,000 | 0.33% | 52,998 |
| 2016-09-19 | 2016-09-14 | 0.017 | 2,225,600 | -1,600 | 0.43% | 37,835 |
| 2016-09-06 | 2016-09-02 | 0.019 | 2,227,200 | -80,000 | 0.43% | 42,317 |
| 2016-07-20 | 2016-07-18 | 0.024 | 2,307,200 | -8,000 | 0.45% | 55,373 |
| 2016-05-30 | 2016-05-26 | 0.027 | 2,315,200 | -20,000 | 0.45% | 62,510 |
| 2016-04-18 | 2016-04-14 | 0.026 | 2,335,200 | +500,000 | 0.45% | 60,715 |
| 2016-03-16 | 2016-03-14 | 0.039 | 1,835,200 | -8,000 | 0.36% | 71,573 |
| 2016-02-19 | 2016-02-17 | 0.028 | 1,843,200 | -20,000 | 0.36% | 51,610 |
| 2016-02-02 | 2016-01-29 | 0.030 | 1,863,200 | -28,000 | 0.36% | 55,896 |
| 2016-01-21 | 2016-01-19 | 0.027 | 1,891,200 | -196,000 | 0.37% | 51,062 |
| 2016-01-18 | 2016-01-14 | 0.022 | 2,087,200 | 0.41% | 45,918 |
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