History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -22,173,573 | ||
| 2018-02-01 | 2018-01-30 | 0.010 | 22,173,573 | -60,000 | 2.64% | 221,736 |
| 2018-01-19 | 2018-01-17 | 0.022 | 22,233,573 | -46,388 | 2.55% | 489,139 |
| 2018-01-10 | 2018-01-08 | 0.020 | 22,279,961 | -465 | 2.56% | 445,599 |
| 2017-09-12 | 2017-09-08 | 0.053 | 22,280,426 | -5,470 | 2.47% | 1,180,863 |
| 2017-05-24 | 2017-05-22 | 0.090 | 22,285,896 | -40,000 | 2.41% | 2,005,731 |
| 2017-05-12 | 2017-05-10 | 0.083 | 22,325,896 | +8,999 | 2.42% | 1,853,049 |
| 2017-04-21 | 2017-04-19 | 0.089 | 22,316,897 | +235 | 2.40% | 1,986,204 |
| 2017-03-20 | 2017-03-16 | 0.089 | 22,316,662 | -42,000 | 2.37% | 1,986,183 |
| 2017-03-13 | 2017-03-09 | 0.086 | 22,358,662 | -40,000 | 2.38% | 1,922,845 |
| 2017-02-17 | 2017-02-15 | 0.098 | 22,398,662 | 2.35% | 2,195,069 |
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