History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -2,872,817 | ||
| 2017-11-22 | 2017-11-20 | 0.011 | 2,872,817 | -10,000 | 0.30% | 31,601 |
| 2017-11-06 | 2017-11-02 | 0.012 | 2,882,817 | +550,000 | 0.30% | 34,594 |
| 2017-09-12 | 2017-09-08 | 0.016 | 2,332,817 | -130,000 | 0.24% | 37,325 |
| 2017-08-16 | 2017-08-14 | 0.014 | 2,462,817 | -40,000 | 0.26% | 34,479 |
| 2017-07-05 | 2017-07-03 | 0.014 | 2,502,817 | -1,975 | 0.26% | 35,039 |
| 2017-06-15 | 2017-06-13 | 0.018 | 2,504,792 | -700,000 | 0.26% | 45,086 |
| 2017-06-14 | 2017-06-12 | 0.019 | 3,204,792 | -60,000 | 0.33% | 60,891 |
| 2017-06-07 | 2017-06-05 | 0.019 | 3,264,792 | +500,000 | 0.34% | 62,031 |
| 2017-05-25 | 2017-05-23 | 0.016 | 2,764,792 | -20,000 | 0.29% | 44,237 |
| 2017-05-24 | 2017-05-22 | 0.015 | 2,784,792 | -90,000 | 0.29% | 41,772 |
| 2017-05-19 | 2017-05-17 | 0.011 | 2,874,792 | -40,000 | 0.30% | 31,623 |
| 2017-05-18 | 2017-05-16 | 0.011 | 2,914,792 | -100,000 | 0.30% | 32,063 |
| 2017-05-16 | 2017-05-12 | 0.012 | 3,014,792 | 0.31% | 36,178 |
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