History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -15,023,759 | ||
| 2011-10-27 | 2011-10-25 | 0.660 | 15,023,759 | -20,000 | 1.03% | 9,915,681 |
| 2011-07-22 | 2011-07-20 | 0.660 | 15,043,759 | -10,000 | 1.03% | 9,928,881 |
| 2010-07-30 | 2010-07-28 | 0.660 | 15,053,759 | +10,410 | 1.03% | 9,935,481 |
| 2010-03-05 | 2010-03-03 | 0.660 | 15,043,349 | -20,000 | 1.03% | 9,928,610 |
| 2010-02-02 | 2010-01-29 | 0.660 | 15,063,349 | -30,000 | 1.03% | 9,941,810 |
| 2009-11-27 | 2009-11-25 | 0.660 | 15,093,349 | -2,000 | 1.03% | 9,961,610 |
| 2009-07-27 | 2009-07-23 | 0.660 | 15,095,349 | -20,000 | 1.03% | 9,962,930 |
| 2009-06-16 | 2009-06-12 | 0.660 | 15,115,349 | -20,000 | 1.03% | 9,976,130 |
| 2009-06-10 | 2009-06-08 | 0.660 | 15,135,349 | -20,000 | 1.03% | 9,989,330 |
| 2009-03-18 | 2009-03-16 | 0.660 | 15,155,349 | -70,000 | 1.04% | 10,002,530 |
| 2009-02-02 | 2009-01-29 | 0.660 | 15,225,349 | -8,000 | 1.04% | 10,048,730 |
| 2009-01-08 | 2009-01-06 | 0.660 | 15,233,349 | -1,600 | 1.04% | 10,054,010 |
| 2008-10-30 | 2008-10-28 | 0.660 | 15,234,949 | -2,000 | 1.04% | 10,055,066 |
| 2008-10-08 | 2008-10-03 | 0.660 | 15,236,949 | -10,000 | 1.04% | 10,056,386 |
| 2008-09-17 | 2008-09-12 | 0.660 | 15,246,949 | +30,000 | 1.04% | 10,062,986 |
| 2008-09-03 | 2008-09-01 | 0.660 | 15,216,949 | -4,000 | 1.04% | 10,043,186 |
| 2008-08-01 | 2008-07-30 | 0.660 | 15,220,949 | +30,000 | 1.04% | 10,045,826 |
| 2007-09-13 | 2007-09-11 | 0.660 | 15,190,949 | +2,926,000 | 1.04% | 10,026,026 |
| 2007-09-12 | 2007-09-10 | 0.710 | 12,264,949 | +1,036,000 | 0.84% | 8,708,114 |
| 2007-09-11 | 2007-09-07 | 0.770 | 11,228,949 | +2,452,000 | 0.77% | 8,646,291 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,776,949 | +946,000 | 0.60% | 6,231,634 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,830,949 | +1,948,000 | 0.53% | 5,481,664 |
| 2007-09-06 | 2007-09-04 | 0.960 | 5,882,949 | +886,000 | 0.40% | 5,647,631 |
| 2007-09-05 | 2007-09-03 | 1.160 | 4,996,949 | +1,864,000 | 0.34% | 5,796,461 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,132,949 | -174,000 | 0.21% | 6,829,829 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,306,949 | -200,000 | 0.23% | 7,010,732 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,506,949 | +60,000 | 0.24% | 7,575,010 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,446,949 | +190,000 | 0.24% | 7,410,940 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,256,949 | -324,000 | 0.22% | 7,165,288 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,580,949 | +46,000 | 0.24% | 7,519,993 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,534,949 | +38,000 | 0.24% | 7,600,140 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,496,949 | -432,000 | 0.24% | 7,588,379 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,928,949 | -332,000 | 0.27% | 8,015,056 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,260,949 | -228,000 | 0.29% | 8,692,336 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,488,949 | -10,000 | 0.31% | 9,785,909 |
| 2007-08-16 | 2007-08-14 | 2.220 | 4,498,949 | +782,000 | 0.31% | 9,987,667 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,716,949 | +284,000 | 0.25% | 8,363,135 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,432,949 | +402,000 | 0.23% | 8,273,407 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,030,949 | -1,554,000 | 0.21% | 7,759,229 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,584,949 | +1,378,000 | 0.31% | 7,152,520 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,206,949 | -50,000 | 0.22% | 8,979,457 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,256,949 | +2,392,000 | 0.22% | 8,924,040 |
| 2007-07-30 | 2007-07-26 | 5.300 | 864,949 | +152,000 | 0.06% | 4,584,230 |
| 2007-07-27 | 2007-07-25 | 5.370 | 712,949 | +112,000 | 0.05% | 3,828,536 |
| 2007-07-26 | 2007-07-24 | 6.480 | 600,949 | -66,000 | 0.04% | 3,894,150 |
| 2007-07-25 | 2007-07-23 | 5.920 | 666,949 | +38,000 | 0.05% | 3,948,338 |
| 2007-07-24 | 2007-07-20 | 6.150 | 628,949 | +6,000 | 0.04% | 3,868,036 |
| 2007-07-23 | 2007-07-19 | 6.420 | 622,949 | +16,000 | 0.04% | 3,999,333 |
| 2007-07-20 | 2007-07-18 | 6.550 | 606,949 | -10,000 | 0.04% | 3,975,516 |
| 2007-07-17 | 2007-07-13 | 6.700 | 616,949 | -10,533 | 0.04% | 4,133,558 |
| 2007-07-16 | 2007-07-12 | 6.260 | 627,482 | +32,000 | 0.04% | 3,928,037 |
| 2007-07-06 | 2007-07-04 | 6.820 | 595,482 | -16,000 | 0.04% | 4,061,187 |
| 2007-07-04 | 2007-06-29 | 6.830 | 611,482 | -22,000 | 0.04% | 4,176,422 |
| 2007-06-26 | 2007-06-22 | 6.720 | 633,482 | 0.04% | 4,256,999 |
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