History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -280 | ||
| 2017-04-10 | 2017-04-06 | 0.900 | 280 | -469 | 0.04% | 252 |
| 2017-03-31 | 2017-03-29 | 0.900 | 749 | -20,000 | 0.10% | 674 |
| 2017-03-08 | 2017-03-06 | 1.120 | 20,749 | -20,000 | 0.76% | 23,239 |
| 2016-10-03 | 2016-09-29 | 1.950 | 40,749 | -15,000 | 0.29% | 79,461 |
| 2016-09-09 | 2016-09-07 | 1.850 | 55,749 | +5,000 | 0.40% | 103,136 |
| 2016-08-26 | 2016-08-24 | 1.750 | 50,749 | -1,891 | 0.36% | 88,811 |
| 2016-08-17 | 2016-08-15 | 1.800 | 52,640 | +10,000 | 0.37% | 94,752 |
| 2016-08-16 | 2016-08-12 | 1.720 | 42,640 | -6,418 | 0.30% | 73,341 |
| 2016-07-28 | 2016-07-26 | 2.050 | 49,058 | +10,000 | 0.35% | 100,569 |
| 2016-07-22 | 2016-07-20 | 2.050 | 39,058 | +5,000 | 0.28% | 80,069 |
| 2016-07-20 | 2016-07-18 | 2.050 | 34,058 | +10,000 | 0.24% | 69,819 |
| 2016-07-18 | 2016-07-14 | 2.000 | 24,058 | +10,000 | 0.17% | 48,116 |
| 2016-07-14 | 2016-07-12 | 2.000 | 14,058 | +5,000 | 0.10% | 28,116 |
| 2016-05-09 | 2016-05-05 | 1.450 | 9,058 | -938 | 0.06% | 13,134 |
| 2016-04-27 | 2016-04-25 | 9,996 | 0.07% |
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