History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -1,706,267 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 1,706,267 | -4,000 | 0.38% | 150,151 |
| 2017-02-09 | 2017-02-07 | 0.072 | 1,710,267 | -337,380 | 0.38% | 123,139 |
| 2017-02-08 | 2017-02-06 | 0.074 | 2,047,647 | -104,000 | 0.46% | 151,526 |
| 2017-02-07 | 2017-02-03 | 0.082 | 2,151,647 | -12,400 | 0.48% | 176,435 |
| 2017-01-25 | 2017-01-23 | 0.085 | 2,164,047 | -20,000 | 0.19% | 183,944 |
| 2017-01-19 | 2017-01-17 | 0.094 | 2,184,047 | -164,000 | 0.14% | 205,300 |
| 2017-01-17 | 2017-01-13 | 0.092 | 2,348,047 | -8,382,000 | 0.15% | 216,020 |
| 2017-01-12 | 2017-01-10 | 0.098 | 10,730,047 | -52,000 | 0.70% | 1,051,545 |
| 2017-01-11 | 2017-01-09 | 0.099 | 10,782,047 | -252,000 | 0.71% | 1,067,423 |
| 2017-01-10 | 2017-01-06 | 0.106 | 11,034,047 | -20,000 | 0.72% | 1,169,609 |
| 2017-01-03 | 2016-12-29 | 0.100 | 11,054,047 | -16,800 | 0.59% | 1,105,405 |
| 2016-12-29 | 2016-12-23 | 0.099 | 11,070,847 | -90,000 | 0.58% | 1,096,014 |
| 2016-12-22 | 2016-12-20 | 0.102 | 11,160,847 | -80,000 | 0.58% | 1,138,406 |
| 2016-12-21 | 2016-12-19 | 0.101 | 11,240,847 | -3,580,000 | 0.58% | 1,135,326 |
| 2016-12-07 | 2016-12-05 | 0.071 | 14,820,847 | -1,240,000 | 0.76% | 1,052,280 |
| 2016-12-05 | 2016-12-01 | 0.080 | 16,060,847 | -80,000 | 0.83% | 1,284,868 |
| 2016-12-02 | 2016-11-30 | 0.080 | 16,140,847 | -80,000 | 0.83% | 1,291,268 |
| 2016-11-25 | 2016-11-23 | 0.089 | 16,220,847 | -100,000 | 0.76% | 1,443,655 |
| 2016-11-24 | 2016-11-22 | 0.097 | 16,320,847 | -36,000 | 0.76% | 1,583,122 |
| 2016-11-23 | 2016-11-21 | 0.081 | 16,356,847 | +100,000 | 0.76% | 1,324,905 |
| 2016-11-15 | 2016-11-11 | 0.061 | 16,256,847 | -29,400 | 0.76% | 991,668 |
| 2016-11-11 | 2016-11-09 | 0.050 | 16,286,247 | -100,000 | 0.76% | 814,312 |
| 2016-10-31 | 2016-10-27 | 0.067 | 16,386,247 | -80,000 | 0.77% | 1,097,879 |
| 2016-10-25 | 2016-10-20 | 0.090 | 16,466,247 | -20,000 | 0.77% | 1,481,962 |
| 2016-10-24 | 2016-10-19 | 0.088 | 16,486,247 | +80,000 | 0.77% | 1,450,790 |
| 2016-10-19 | 2016-10-17 | 0.088 | 16,406,247 | +100,000 | 0.77% | 1,443,750 |
| 2016-10-17 | 2016-10-13 | 0.080 | 16,306,247 | -200,000 | 0.76% | 1,304,500 |
| 2016-10-07 | 2016-10-05 | 0.099 | 16,506,247 | +100,000 | 0.76% | 1,634,118 |
| 2016-09-22 | 2016-09-20 | 0.098 | 16,406,247 | -40,000 | 0.75% | 1,607,812 |
| 2016-09-21 | 2016-09-19 | 0.100 | 16,446,247 | +38,000 | 0.75% | 1,644,625 |
| 2016-09-06 | 2016-09-02 | 0.108 | 16,408,247 | +180,000 | 0.75% | 1,772,091 |
| 2016-09-02 | 2016-08-31 | 0.118 | 16,228,247 | -1,400 | 0.74% | 1,914,933 |
| 2016-08-25 | 2016-08-23 | 0.118 | 16,229,647 | -210,000 | 0.73% | 1,915,098 |
| 2016-08-18 | 2016-08-16 | 0.120 | 16,439,647 | -100,000 | 0.73% | 1,972,758 |
| 2016-08-12 | 2016-08-10 | 0.110 | 16,539,647 | -10,000 | 0.73% | 1,819,361 |
| 2016-08-09 | 2016-08-05 | 0.110 | 16,549,647 | -1,000,000 | 0.73% | 1,820,461 |
| 2016-08-05 | 2016-08-03 | 0.115 | 17,549,647 | -1,580,000 | 0.75% | 2,018,209 |
| 2016-08-04 | 2016-08-01 | 0.125 | 19,129,647 | -1,500,000 | 0.82% | 2,391,206 |
| 2016-08-01 | 2016-07-28 | 0.146 | 20,629,647 | +2,000,000 | 0.88% | 3,011,928 |
| 2016-07-29 | 2016-07-27 | 0.168 | 18,629,647 | -1,046,500 | 0.79% | 3,129,781 |
| 2016-07-28 | 2016-07-26 | 0.151 | 19,676,147 | -2,096,000 | 0.83% | 2,971,098 |
| 2016-07-27 | 2016-07-25 | 0.141 | 21,772,147 | -589,000 | 0.92% | 3,069,873 |
| 2016-07-21 | 2016-07-19 | 0.122 | 22,361,147 | -104,000 | 0.95% | 2,728,060 |
| 2016-07-19 | 2016-07-15 | 0.128 | 22,465,147 | -80,000 | 0.95% | 2,875,539 |
| 2016-06-28 | 2016-06-24 | 0.122 | 22,545,147 | +560,000 | 0.95% | 2,750,508 |
| 2016-06-20 | 2016-06-16 | 0.141 | 21,985,147 | -100,000 | 0.92% | 3,099,906 |
| 2016-06-17 | 2016-06-15 | 0.140 | 22,085,147 | +420,000 | 0.92% | 3,091,921 |
| 2016-06-14 | 2016-06-10 | 0.136 | 21,665,147 | -200,000 | 0.90% | 2,946,460 |
| 2016-06-10 | 2016-06-07 | 0.139 | 21,865,147 | +500,000 | 0.91% | 3,039,255 |
| 2016-06-08 | 2016-06-06 | 0.137 | 21,365,147 | +92,000 | 0.88% | 2,927,025 |
| 2016-06-01 | 2016-05-30 | 0.129 | 21,273,147 | +575,000 | 0.88% | 2,744,236 |
| 2016-05-25 | 2016-05-23 | 0.110 | 20,698,147 | -140,000 | 0.85% | 2,276,796 |
| 2016-05-19 | 2016-05-17 | 0.116 | 20,838,147 | -20,000 | 0.86% | 2,417,225 |
| 2016-05-18 | 2016-05-16 | 0.109 | 20,858,147 | -10,000 | 0.86% | 2,273,538 |
| 2016-05-17 | 2016-05-13 | 0.107 | 20,868,147 | -20,000 | 0.86% | 2,232,892 |
| 2016-05-13 | 2016-05-11 | 0.097 | 20,888,147 | -120,000 | 0.86% | 2,026,150 |
| 2016-05-11 | 2016-05-09 | 0.095 | 21,008,147 | +200,000 | 0.86% | 1,995,774 |
| 2016-05-10 | 2016-05-06 | 0.093 | 20,808,147 | +200,000 | 0.86% | 1,935,158 |
| 2016-05-04 | 2016-04-29 | 0.106 | 20,608,147 | +1,000,000 | 0.85% | 2,184,464 |
| 2016-05-03 | 2016-04-28 | 0.107 | 19,608,147 | -48,000 | 0.81% | 2,098,072 |
| 2016-04-29 | 2016-04-27 | 0.103 | 19,656,147 | +140,000 | 0.81% | 2,024,583 |
| 2016-04-28 | 2016-04-26 | 0.096 | 19,516,147 | -600,000 | 0.80% | 1,873,550 |
| 2016-04-27 | 2016-04-25 | 0.139 | 20,116,147 | +640,000 | 0.83% | 2,796,144 |
| 2016-04-22 | 2016-04-20 | 0.130 | 19,476,147 | -20,000 | 0.79% | 2,531,899 |
| 2016-04-20 | 2016-04-18 | 0.135 | 19,496,147 | -202,000 | 0.79% | 2,631,980 |
| 2016-04-19 | 2016-04-15 | 0.128 | 19,698,147 | -160,000 | 0.80% | 2,521,363 |
| 2016-04-18 | 2016-04-14 | 0.118 | 19,858,147 | -3,738,000 | 0.80% | 2,343,261 |
| 2016-04-06 | 2016-04-01 | 0.094 | 23,596,147 | +80,000 | 0.95% | 2,218,038 |
| 2016-04-05 | 2016-03-31 | 0.098 | 23,516,147 | -200 | 0.95% | 2,304,582 |
| 2016-04-01 | 2016-03-30 | 0.080 | 23,516,347 | +1,000,000 | 0.95% | 1,881,308 |
| 2016-03-15 | 2016-03-11 | 0.063 | 22,516,347 | +500,000 | 0.91% | 1,418,530 |
| 2016-03-09 | 2016-03-07 | 0.047 | 22,016,347 | +390,000 | 0.89% | 1,034,768 |
| 2016-03-08 | 2016-03-04 | 0.046 | 21,626,347 | +1,722,000 | 0.87% | 994,812 |
| 2016-02-26 | 2016-02-24 | 0.045 | 19,904,347 | -142,000 | 0.83% | 895,696 |
| 2016-02-25 | 2016-02-23 | 0.037 | 20,046,347 | -20,000 | 0.83% | 741,715 |
| 2016-02-24 | 2016-02-22 | 0.030 | 20,066,347 | -40,000 | 0.83% | 601,990 |
| 2016-02-22 | 2016-02-18 | 0.032 | 20,106,347 | +88,000 | 0.83% | 643,403 |
| 2016-02-18 | 2016-02-16 | 0.033 | 20,018,347 | +100,000 | 0.83% | 660,605 |
| 2016-02-17 | 2016-02-15 | 0.035 | 19,918,347 | 0.82% | 697,142 |
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