History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -76,000 | ||
| 2009-07-21 | 2009-07-17 | 1.510 | 76,000 | -74,000 | 0.01% | 114,760 |
| 2009-07-07 | 2009-07-03 | 1.510 | 150,000 | -1,000 | 0.02% | 226,500 |
| 2009-06-29 | 2009-06-25 | 1.450 | 151,000 | -62,000 | 0.02% | 218,950 |
| 2009-06-24 | 2009-06-22 | 1.470 | 213,000 | +27,000 | 0.02% | 313,110 |
| 2009-04-16 | 2009-04-14 | 1.490 | 186,000 | +95,000 | 0.02% | 277,140 |
| 2009-04-03 | 2009-04-01 | 1.480 | 91,000 | -95,000 | 0.01% | 134,680 |
| 2009-04-01 | 2009-03-30 | 1.470 | 186,000 | -25,000 | 0.02% | 273,420 |
| 2009-03-12 | 2009-03-10 | 1.390 | 211,000 | -130,000 | 0.02% | 293,290 |
| 2009-03-09 | 2009-03-05 | 1.400 | 341,000 | -1,070,000 | 0.04% | 477,400 |
| 2009-03-06 | 2009-03-04 | 1.410 | 1,411,000 | -5,000 | 0.16% | 1,989,510 |
| 2009-03-05 | 2009-03-03 | 1.410 | 1,416,000 | -3,193,000 | 0.16% | 1,996,560 |
| 2009-03-04 | 2009-03-02 | 1.420 | 4,609,000 | -1,080,000 | 0.52% | 6,544,780 |
| 2009-02-27 | 2009-02-25 | 1.420 | 5,689,000 | -35,000 | 0.65% | 8,078,380 |
| 2009-02-26 | 2009-02-24 | 1.280 | 5,724,000 | -134,000 | 0.65% | 7,326,720 |
| 2009-02-10 | 2009-02-06 | 0.690 | 5,858,000 | +70,000 | 0.66% | 4,042,020 |
| 2009-01-15 | 2009-01-13 | 0.810 | 5,788,000 | +240,000 | 0.66% | 4,688,280 |
| 2009-01-14 | 2009-01-12 | 0.750 | 5,548,000 | +1,016,000 | 0.63% | 4,161,000 |
| 2009-01-07 | 2009-01-05 | 0.620 | 4,532,000 | +840,000 | 0.51% | 2,809,840 |
| 2009-01-05 | 2008-12-31 | 0.600 | 3,692,000 | +50,000 | 0.42% | 2,215,200 |
| 2008-12-15 | 2008-12-11 | 0.650 | 3,642,000 | +208,000 | 0.41% | 2,367,300 |
| 2008-12-10 | 2008-12-08 | 0.640 | 3,434,000 | -40,000 | 0.39% | 2,197,760 |
| 2008-11-20 | 2008-11-18 | 0.570 | 3,474,000 | +288,000 | 0.39% | 1,980,180 |
| 2008-11-19 | 2008-11-17 | 0.570 | 3,186,000 | +419,000 | 0.36% | 1,816,020 |
| 2008-11-14 | 2008-11-12 | 0.580 | 2,767,000 | +257,000 | 0.31% | 1,604,860 |
| 2008-11-13 | 2008-11-11 | 0.590 | 2,510,000 | +55,000 | 0.28% | 1,480,900 |
| 2008-11-11 | 2008-11-07 | 0.580 | 2,455,000 | +360,000 | 0.28% | 1,423,900 |
| 2008-11-10 | 2008-11-06 | 0.570 | 2,095,000 | +50,000 | 0.24% | 1,194,150 |
| 2008-11-07 | 2008-11-05 | 0.570 | 2,045,000 | +100,000 | 0.23% | 1,165,650 |
| 2008-11-04 | 2008-10-31 | 0.540 | 1,945,000 | +191,000 | 0.22% | 1,050,300 |
| 2008-10-31 | 2008-10-29 | 0.390 | 1,754,000 | +50,000 | 0.20% | 684,060 |
| 2008-10-30 | 2008-10-28 | 0.440 | 1,704,000 | +65,000 | 0.19% | 749,760 |
| 2008-10-14 | 2008-10-10 | 0.800 | 1,639,000 | -40,000 | 0.19% | 1,311,200 |
| 2008-09-24 | 2008-09-22 | 0.980 | 1,679,000 | -10,000 | 0.19% | 1,645,420 |
| 2008-09-23 | 2008-09-19 | 0.940 | 1,689,000 | -4,000 | 0.19% | 1,587,660 |
| 2008-09-22 | 2008-09-18 | 0.930 | 1,693,000 | -300,000 | 0.19% | 1,574,490 |
| 2008-09-19 | 2008-09-17 | 0.920 | 1,993,000 | -5,000 | 0.23% | 1,833,560 |
| 2008-09-10 | 2008-09-08 | 1.040 | 1,998,000 | -4,000 | 0.23% | 2,077,920 |
| 2008-09-02 | 2008-08-29 | 1.140 | 2,002,000 | -1,000 | 0.23% | 2,282,280 |
| 2008-08-27 | 2008-08-25 | 1.100 | 2,003,000 | -20,000 | 0.23% | 2,203,300 |
| 2008-08-25 | 2008-08-20 | 1.180 | 2,023,000 | -222,000 | 0.23% | 2,387,140 |
| 2008-08-15 | 2008-08-13 | 1.200 | 2,245,000 | +30,000 | 0.25% | 2,694,000 |
| 2008-08-14 | 2008-08-12 | 1.200 | 2,215,000 | +10,000 | 0.25% | 2,658,000 |
| 2008-08-12 | 2008-08-08 | 1.451 | 2,205,000 | +168,321 | 0.25% | 3,198,890 |
| 2008-08-01 | 2008-07-30 | 1.711 | 2,036,679 | -2,771 | 0.25% | 3,483,899 |
| 2008-07-31 | 2008-07-29 | 1.678 | 2,039,450 | -8,313 | 0.25% | 3,422,399 |
| 2008-07-30 | 2008-07-28 | 1.721 | 2,047,763 | +11,084 | 0.25% | 3,525,029 |
| 2008-07-25 | 2008-07-23 | 1.656 | 2,036,679 | -9,237 | 0.25% | 3,373,649 |
| 2008-07-16 | 2008-07-14 | 1.602 | 2,045,916 | -12,008 | 0.25% | 3,278,200 |
| 2008-07-14 | 2008-07-10 | 1.591 | 2,057,924 | +147,787 | 0.25% | 3,275,161 |
| 2008-07-03 | 2008-06-30 | 1.635 | 1,910,137 | +36,946 | 0.23% | 3,122,679 |
| 2008-06-16 | 2008-06-12 | 1.613 | 1,873,191 | -267,862 | 0.23% | 3,021,720 |
| 2008-06-06 | 2008-06-04 | 1.667 | 2,141,053 | -5,542 | 0.26% | 3,569,719 |
| 2008-06-05 | 2008-06-03 | 1.667 | 2,146,595 | -101,603 | 0.26% | 3,578,959 |
| 2008-05-27 | 2008-05-23 | 1.656 | 2,248,198 | +179,190 | 0.28% | 3,724,019 |
| 2008-05-21 | 2008-05-19 | 1.624 | 2,069,008 | +186,581 | 0.25% | 3,360,001 |
| 2008-05-20 | 2008-05-16 | 1.602 | 1,882,427 | +9,236 | 0.23% | 3,016,239 |
| 2008-05-19 | 2008-05-15 | 1.624 | 1,873,191 | +4,618 | 0.23% | 3,042,000 |
| 2008-05-14 | 2008-05-09 | 1.635 | 1,868,573 | -6,465 | 0.23% | 3,054,731 |
| 2008-05-13 | 2008-05-08 | 1.646 | 1,875,038 | +102,527 | 0.23% | 3,085,600 |
| 2008-05-09 | 2008-05-07 | 1.678 | 1,772,511 | -18,474 | 0.22% | 2,974,449 |
| 2008-05-08 | 2008-05-06 | 1.732 | 1,790,985 | +14,779 | 0.22% | 3,102,400 |
| 2008-05-06 | 2008-05-02 | 1.732 | 1,776,206 | -18,473 | 0.22% | 3,076,800 |
| 2008-05-05 | 2008-04-30 | 1.732 | 1,794,679 | +13,855 | 0.22% | 3,108,799 |
| 2008-05-02 | 2008-04-29 | 1.646 | 1,780,824 | +18,473 | 0.22% | 2,930,559 |
| 2008-04-29 | 2008-04-25 | 1.635 | 1,762,351 | +4,618 | 0.22% | 2,881,080 |
| 2008-04-28 | 2008-04-24 | 1.646 | 1,757,733 | +18,473 | 0.22% | 2,892,560 |
| 2008-04-16 | 2008-04-14 | 1.667 | 1,739,260 | -18,473 | 0.21% | 2,899,821 |
| 2008-04-15 | 2008-04-11 | 1.711 | 1,757,733 | +9,237 | 0.22% | 3,006,740 |
| 2008-04-11 | 2008-04-09 | 2.192 | 1,748,496 | +20,320 | 0.21% | 3,833,325 |
| 2008-04-10 | 2008-04-08 | 2.205 | 1,728,176 | +158,358 | 0.21% | 3,809,825 |
| 2008-04-09 | 2008-04-07 | 2.205 | 1,569,818 | +5,747 | 0.22% | 3,460,719 |
| 2008-04-08 | 2008-04-03 | 2.192 | 1,564,071 | +205,258 | 0.22% | 3,428,999 |
| 2008-04-07 | 2008-04-02 | 2.180 | 1,358,813 | +108,377 | 0.19% | 2,962,451 |
| 2008-04-01 | 2008-03-28 | 2.095 | 1,250,436 | +123,155 | 0.17% | 2,619,560 |
| 2008-03-31 | 2008-03-27 | 2.095 | 1,127,281 | -15,599 | 0.16% | 2,361,561 |
| 2008-03-12 | 2008-03-10 | 2.229 | 1,142,880 | +49,262 | 0.16% | 2,547,359 |
| 2008-03-10 | 2008-03-06 | 2.314 | 1,093,618 | +135,470 | 0.15% | 2,530,799 |
| 2008-02-22 | 2008-02-20 | 2.168 | 958,148 | +8,211 | 0.13% | 2,077,261 |
| 2008-02-18 | 2008-02-14 | 2.192 | 949,937 | +16,420 | 0.13% | 2,082,599 |
| 2008-02-14 | 2008-02-12 | 2.229 | 933,517 | +8,211 | 0.13% | 2,080,711 |
| 2008-02-12 | 2008-02-06 | 2.229 | 925,306 | +16,421 | 0.13% | 2,062,410 |
| 2008-02-11 | 2008-02-04 | 2.180 | 908,885 | -16,421 | 0.13% | 1,981,529 |
| 2008-01-08 | 2008-01-04 | 2.046 | 925,306 | +16,421 | 0.13% | 1,893,360 |
| 2008-01-03 | 2007-12-31 | 2.107 | 908,885 | -44,336 | 0.13% | 1,915,109 |
| 2007-12-28 | 2007-12-24 | 2.205 | 953,221 | +16,420 | 0.13% | 2,101,409 |
| 2007-12-11 | 2007-12-07 | 2.436 | 936,801 | -4,926 | 0.13% | 2,282,001 |
| 2007-12-10 | 2007-12-06 | 2.326 | 941,727 | -24,631 | 0.13% | 2,190,770 |
| 2007-12-06 | 2007-12-04 | 2.205 | 966,358 | +19,705 | 0.13% | 2,130,370 |
| 2007-12-04 | 2007-11-30 | 2.192 | 946,653 | -57,473 | 0.13% | 2,075,400 |
| 2007-12-03 | 2007-11-29 | 2.217 | 1,004,126 | -8,210 | 0.14% | 2,225,861 |
| 2007-11-13 | 2007-11-09 | 2.131 | 1,012,336 | -49,262 | 0.14% | 2,157,750 |
| 2007-11-05 | 2007-11-01 | 2.071 | 1,061,598 | -114,124 | 0.15% | 2,198,100 |
| 2007-11-02 | 2007-10-31 | 2.071 | 1,175,722 | -36,125 | 0.16% | 2,434,400 |
| 2007-10-16 | 2007-10-12 | 1.985 | 1,211,847 | -16,421 | 0.17% | 2,405,879 |
| 2007-10-12 | 2007-10-10 | 2.034 | 1,228,268 | -16,421 | 0.17% | 2,498,320 |
| 2007-10-11 | 2007-10-09 | 2.071 | 1,244,689 | +16,421 | 0.17% | 2,577,201 |
| 2007-09-21 | 2007-09-19 | 2.131 | 1,228,268 | -1,642 | 0.17% | 2,618,000 |
| 2007-09-14 | 2007-09-12 | 2.131 | 1,229,910 | -3,284 | 0.17% | 2,621,500 |
| 2007-09-06 | 2007-09-04 | 2.180 | 1,233,194 | +16,420 | 0.17% | 2,688,579 |
| 2007-08-28 | 2007-08-24 | 2.058 | 1,216,774 | +16,421 | 0.17% | 2,504,581 |
| 2007-08-20 | 2007-08-16 | 2.046 | 1,200,353 | -12,315 | 0.17% | 2,456,160 |
| 2007-08-14 | 2007-08-10 | 2.229 | 1,212,668 | -8,211 | 0.17% | 2,702,909 |
| 2007-08-10 | 2007-08-08 | 2.539 | 1,220,879 | +61,351 | 0.17% | 3,100,042 |
| 2007-08-08 | 2007-08-06 | 2.552 | 1,159,528 | -4,679 | 0.17% | 2,959,130 |
| 2007-08-03 | 2007-08-01 | 2.667 | 1,164,207 | -35,869 | 0.17% | 3,105,441 |
| 2007-08-02 | 2007-07-31 | 2.808 | 1,200,076 | -120,866 | 0.17% | 3,370,409 |
| 2007-07-31 | 2007-07-27 | 2.462 | 1,320,942 | -24,173 | 0.19% | 3,252,480 |
| 2007-07-30 | 2007-07-26 | 2.514 | 1,345,115 | -3,899 | 0.20% | 3,381,000 |
| 2007-07-27 | 2007-07-25 | 2.514 | 1,349,014 | +31,191 | 0.20% | 3,390,801 |
| 2007-07-24 | 2007-07-20 | 2.475 | 1,317,823 | -15,595 | 0.19% | 3,261,701 |
| 2007-07-23 | 2007-07-19 | 2.488 | 1,333,418 | +95,133 | 0.19% | 3,317,399 |
| 2007-07-20 | 2007-07-18 | 2.501 | 1,238,285 | -76,419 | 0.18% | 3,096,599 |
| 2007-07-19 | 2007-07-17 | 2.475 | 1,314,704 | -144,258 | 0.19% | 3,253,981 |
| 2007-07-18 | 2007-07-16 | 2.398 | 1,458,962 | +14,815 | 0.21% | 3,498,769 |
| 2007-07-17 | 2007-07-13 | 2.308 | 1,444,147 | +9,358 | 0.21% | 3,333,601 |
| 2007-07-11 | 2007-07-09 | 2.372 | 1,434,789 | +7,798 | 0.21% | 3,403,999 |
| 2007-07-06 | 2007-07-04 | 2.308 | 1,426,991 | +186,366 | 0.21% | 3,293,999 |
| 2007-06-29 | 2007-06-27 | 2.347 | 1,240,625 | -349,340 | 0.18% | 2,911,530 |
| 2007-06-28 | 2007-06-26 | 2.360 | 1,589,965 | -31,191 | 0.23% | 3,751,761 |
| 2007-06-27 | 2007-06-25 | 2.372 | 1,621,156 | -15,595 | 0.24% | 3,846,150 |
| 2007-06-26 | 2007-06-22 | 2.372 | 1,636,751 | 0.24% | 3,883,149 |
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