History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -21,868,699 | |||
| 2015-07-21 | 2015-07-17 | 21,868,699 | +1,021 | 1.11% | ||
| 2013-10-30 | 2013-10-28 | 21,867,678 | +15,811,814 | 1.11% | ||
| 2013-07-17 | 2013-07-15 | 6,055,864 | +765,779 | 0.31% | ||
| 2013-01-11 | 2013-01-09 | 5,290,085 | -3,574 | 0.27% | ||
| 2012-10-19 | 2012-10-17 | 5,293,659 | -1,531 | 0.27% | ||
| 2012-08-13 | 2012-08-09 | 5,295,190 | -1,772,525 | 0.27% | ||
| 2011-08-08 | 2011-08-04 | 7,067,715 | -1,531 | 0.36% | ||
| 2011-03-09 | 2011-03-07 | 7,069,246 | -10,210 | 0.36% | ||
| 2010-11-23 | 2010-11-19 | 7,079,456 | -25,526 | 0.36% | ||
| 2010-07-15 | 2010-07-13 | 7,104,982 | -125,114 | 0.36% | ||
| 2010-04-14 | 2010-04-12 | 7,230,096 | -10,210 | 0.37% | ||
| 2009-12-10 | 2009-12-08 | 7,240,306 | -2,552 | 0.52% | ||
| 2009-05-07 | 2009-05-05 | 7,242,858 | -25,526 | 0.73% | ||
| 2009-04-20 | 2009-04-16 | 7,268,384 | -10,211 | 0.73% | ||
| 2008-07-21 | 2008-07-17 | 7,278,595 | -5,105 | 0.73% | ||
| 2008-04-22 | 2008-04-18 | 7,283,700 | +10,210 | 0.73% | ||
| 2007-06-26 | 2007-06-22 | 7,273,490 | 0.73% |
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