History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 -53,572
2016-12-01 2016-11-29 0.040 53,572 -398,571 0.01% 2,143
2016-10-26 2016-10-24 0.048 452,143 -3,257,714 0.06% 21,703
2016-07-14 2016-07-12 0.040 3,709,857 +3,257,714 0.47% 148,394
2016-05-16 2016-05-12 0.049 452,143 -107,142 0.03% 22,155
2016-05-09 2016-05-05 0.050 559,285 0.04% 27,964

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