History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -3,770,000 | ||
| 2011-09-12 | 2011-09-08 | 0.061 | 3,770,000 | -730,000 | 0.31% | 229,970 |
| 2011-07-25 | 2011-07-21 | 0.073 | 4,500,000 | -1,290,000 | 0.37% | 328,500 |
| 2011-03-07 | 2011-03-03 | 0.094 | 5,790,000 | -100,000 | 0.48% | 544,260 |
| 2011-02-24 | 2011-02-22 | 0.111 | 5,890,000 | -140,000 | 0.49% | 653,790 |
| 2011-02-23 | 2011-02-21 | 0.115 | 6,030,000 | -80,000 | 0.50% | 693,450 |
| 2011-02-22 | 2011-02-18 | 0.115 | 6,110,000 | -50,000 | 0.51% | 702,650 |
| 2011-02-18 | 2011-02-16 | 0.111 | 6,160,000 | -40,000 | 0.51% | 683,760 |
| 2010-12-20 | 2010-12-16 | 0.115 | 6,200,000 | -100,000 | 0.51% | 713,000 |
| 2010-12-07 | 2010-12-03 | 0.122 | 6,300,000 | -20,000 | 0.52% | 768,600 |
| 2010-12-03 | 2010-12-01 | 0.116 | 6,320,000 | -1,000,000 | 0.52% | 733,120 |
| 2010-11-16 | 2010-11-12 | 0.118 | 7,320,000 | -60,000 | 0.61% | 863,760 |
| 2010-11-12 | 2010-11-10 | 0.125 | 7,380,000 | -200,000 | 0.61% | 922,500 |
| 2010-11-11 | 2010-11-09 | 0.129 | 7,580,000 | -150,000 | 0.63% | 977,820 |
| 2010-11-10 | 2010-11-08 | 0.128 | 7,730,000 | -400,000 | 0.64% | 989,440 |
| 2010-11-09 | 2010-11-05 | 0.129 | 8,130,000 | +150,000 | 0.67% | 1,048,770 |
| 2010-10-18 | 2010-10-14 | 0.130 | 7,980,000 | -500,000 | 0.66% | 1,037,400 |
| 2010-10-15 | 2010-10-13 | 0.135 | 8,480,000 | -500,000 | 0.70% | 1,144,800 |
| 2010-10-14 | 2010-10-12 | 0.133 | 8,980,000 | +1,200,000 | 0.74% | 1,194,340 |
| 2010-10-12 | 2010-10-08 | 0.126 | 7,780,000 | -300,000 | 0.64% | 980,280 |
| 2010-09-30 | 2010-09-28 | 0.128 | 8,080,000 | -600,000 | 0.67% | 1,034,240 |
| 2010-09-24 | 2010-09-21 | 0.130 | 8,680,000 | +490,000 | 0.72% | 1,128,400 |
| 2010-09-15 | 2010-09-13 | 0.124 | 8,190,000 | +300,000 | 0.68% | 1,015,560 |
| 2010-09-03 | 2010-09-01 | 0.111 | 7,890,000 | +600,000 | 0.65% | 875,790 |
| 2010-08-18 | 2010-08-16 | 0.115 | 7,290,000 | -20,000 | 0.60% | 838,350 |
| 2010-08-12 | 2010-08-10 | 0.120 | 7,310,000 | -10,000 | 0.61% | 877,200 |
| 2010-07-06 | 2010-07-02 | 0.120 | 7,320,000 | +100,000 | 0.61% | 878,400 |
| 2010-06-09 | 2010-06-07 | 0.125 | 7,220,000 | +30,000 | 0.60% | 902,500 |
| 2010-05-25 | 2010-05-20 | 0.128 | 7,190,000 | +190,000 | 0.60% | 920,320 |
| 2010-05-24 | 2010-05-19 | 0.138 | 7,000,000 | -50,000 | 0.58% | 966,000 |
| 2010-05-20 | 2010-05-18 | 0.142 | 7,050,000 | +50,000 | 0.58% | 1,001,100 |
| 2010-05-19 | 2010-05-17 | 0.143 | 7,000,000 | +430,000 | 0.58% | 1,001,000 |
| 2010-05-11 | 2010-05-07 | 0.147 | 6,570,000 | +50,000 | 0.54% | 965,790 |
| 2010-05-07 | 2010-05-05 | 0.156 | 6,520,000 | -100,000 | 0.54% | 1,017,120 |
| 2010-05-04 | 2010-04-30 | 0.168 | 6,620,000 | -280,000 | 0.55% | 1,112,160 |
| 2010-05-03 | 2010-04-29 | 0.169 | 6,900,000 | -100,000 | 0.57% | 1,166,100 |
| 2010-04-27 | 2010-04-23 | 0.170 | 7,000,000 | -100,000 | 0.58% | 1,190,000 |
| 2010-04-26 | 2010-04-22 | 0.177 | 7,100,000 | -300,000 | 0.59% | 1,256,700 |
| 2010-04-19 | 2010-04-15 | 0.168 | 7,400,000 | +390,000 | 0.61% | 1,243,200 |
| 2010-04-16 | 2010-04-14 | 0.166 | 7,010,000 | -330,000 | 0.58% | 1,163,660 |
| 2010-04-15 | 2010-04-13 | 0.171 | 7,340,000 | -60,000 | 0.61% | 1,255,140 |
| 2010-04-14 | 2010-04-12 | 0.164 | 7,400,000 | +280,000 | 0.61% | 1,213,600 |
| 2010-04-13 | 2010-04-09 | 0.156 | 7,120,000 | +1,200,000 | 0.59% | 1,110,720 |
| 2010-04-09 | 2010-04-07 | 0.147 | 5,920,000 | -760,000 | 0.49% | 870,240 |
| 2010-04-08 | 2010-04-01 | 0.145 | 6,680,000 | -540,000 | 0.55% | 968,600 |
| 2010-04-07 | 2010-03-31 | 0.145 | 7,220,000 | +220,000 | 0.60% | 1,046,900 |
| 2010-04-01 | 2010-03-30 | 0.153 | 7,000,000 | +920,000 | 0.58% | 1,071,000 |
| 2010-03-30 | 2010-03-26 | 0.143 | 6,080,000 | -480,000 | 0.50% | 869,440 |
| 2010-03-29 | 2010-03-25 | 0.143 | 6,560,000 | +480,000 | 0.54% | 938,080 |
| 2010-03-23 | 2010-03-19 | 0.145 | 6,080,000 | +700,000 | 0.50% | 881,600 |
| 2010-03-16 | 2010-03-12 | 0.143 | 5,380,000 | +230,000 | 0.45% | 769,340 |
| 2010-03-15 | 2010-03-11 | 0.143 | 5,150,000 | -920,000 | 0.43% | 736,450 |
| 2010-03-12 | 2010-03-10 | 0.142 | 6,070,000 | +100,000 | 0.50% | 861,940 |
| 2010-03-10 | 2010-03-08 | 0.147 | 5,970,000 | -200,000 | 0.49% | 877,590 |
| 2010-02-24 | 2010-02-22 | 0.141 | 6,170,000 | -10,000 | 0.51% | 869,970 |
| 2010-02-12 | 2010-02-10 | 0.140 | 6,180,000 | +500,000 | 0.51% | 865,200 |
| 2010-02-11 | 2010-02-09 | 0.144 | 5,680,000 | +420,000 | 0.47% | 817,920 |
| 2010-02-05 | 2010-02-03 | 0.152 | 5,260,000 | +90,000 | 0.44% | 799,520 |
| 2010-02-03 | 2010-02-01 | 0.149 | 5,170,000 | -100,000 | 0.43% | 770,330 |
| 2010-01-29 | 2010-01-27 | 0.151 | 5,270,000 | -20,000 | 0.44% | 795,770 |
| 2010-01-27 | 2010-01-25 | 0.158 | 5,290,000 | +100,000 | 0.44% | 835,820 |
| 2010-01-25 | 2010-01-21 | 0.164 | 5,190,000 | +60,000 | 0.43% | 851,160 |
| 2010-01-22 | 2010-01-20 | 0.166 | 5,130,000 | +20,000 | 0.42% | 851,580 |
| 2010-01-21 | 2010-01-19 | 0.167 | 5,110,000 | +1,070,000 | 0.42% | 853,370 |
| 2010-01-20 | 2010-01-18 | 0.170 | 4,040,000 | -130,000 | 0.33% | 686,800 |
| 2010-01-15 | 2010-01-13 | 0.162 | 4,170,000 | +510,000 | 0.35% | 675,540 |
| 2010-01-11 | 2010-01-07 | 0.174 | 3,660,000 | -1,140,000 | 0.30% | 636,840 |
| 2010-01-07 | 2010-01-05 | 0.154 | 4,800,000 | +380,000 | 0.40% | 739,200 |
| 2010-01-05 | 2009-12-31 | 0.147 | 4,420,000 | +10,000 | 0.37% | 649,740 |
| 2010-01-04 | 2009-12-29 | 0.143 | 4,410,000 | +10,000 | 0.37% | 630,630 |
| 2009-12-22 | 2009-12-18 | 0.143 | 4,400,000 | +500,000 | 0.36% | 629,200 |
| 2009-12-17 | 2009-12-15 | 0.159 | 3,900,000 | -220,000 | 0.32% | 620,100 |
| 2009-12-16 | 2009-12-14 | 0.163 | 4,120,000 | -180,000 | 0.34% | 671,560 |
| 2009-12-11 | 2009-12-09 | 0.149 | 4,300,000 | -30,000 | 0.36% | 640,700 |
| 2009-12-09 | 2009-12-07 | 0.148 | 4,330,000 | +200,000 | 0.36% | 640,840 |
| 2009-12-03 | 2009-12-01 | 0.151 | 4,130,000 | +100,000 | 0.34% | 623,630 |
| 2009-12-02 | 2009-11-30 | 0.156 | 4,030,000 | +200,000 | 0.33% | 628,680 |
| 2009-12-01 | 2009-11-27 | 0.150 | 3,830,000 | -100,000 | 0.32% | 574,500 |
| 2009-11-30 | 2009-11-26 | 0.168 | 3,930,000 | +700,000 | 0.33% | 660,240 |
| 2009-11-27 | 2009-11-25 | 0.176 | 3,230,000 | -1,870,000 | 0.27% | 568,480 |
| 2009-11-26 | 2009-11-24 | 0.145 | 5,100,000 | +560,000 | 0.42% | 739,500 |
| 2009-11-25 | 2009-11-23 | 0.143 | 4,540,000 | +1,010,000 | 0.38% | 649,220 |
| 2009-11-24 | 2009-11-20 | 0.147 | 3,530,000 | +1,520,000 | 0.29% | 518,910 |
| 2009-11-23 | 2009-11-19 | 0.162 | 2,010,000 | +240,000 | 0.17% | 325,620 |
| 2009-11-18 | 2009-11-16 | 0.173 | 1,770,000 | +20,000 | 0.51% | 306,210 |
| 2009-11-11 | 2009-11-09 | 0.167 | 1,750,000 | +660,000 | 0.50% | 292,250 |
| 2009-11-10 | 2009-11-06 | 0.170 | 1,090,000 | +300,000 | 0.31% | 185,300 |
| 2009-11-06 | 2009-11-04 | 0.183 | 790,000 | +40,000 | 0.23% | 144,570 |
| 2009-11-05 | 2009-11-03 | 0.168 | 750,000 | +260,000 | 0.21% | 126,000 |
| 2009-11-03 | 2009-10-30 | 0.199 | 490,000 | -50,000 | 0.14% | 97,510 |
| 2009-10-30 | 2009-10-28 | 0.200 | 540,000 | +10,000 | 0.15% | 108,000 |
| 2009-10-23 | 2009-10-21 | 0.212 | 530,000 | -20,000 | 0.15% | 112,360 |
| 2009-10-14 | 2009-10-12 | 0.195 | 550,000 | -200,000 | 0.16% | 107,250 |
| 2009-10-12 | 2009-10-08 | 0.195 | 750,000 | +200,000 | 0.21% | 146,250 |
| 2009-09-24 | 2009-09-22 | 0.265 | 550,000 | +200,000 | 0.16% | 145,750 |
| 2009-09-23 | 2009-09-21 | 0.947 | 350,000 | -120,000 | 0.10% | 331,574 |
| 2009-09-22 | 2009-09-18 | 0.791 | 470,000 | +244,266 | 0.13% | 371,863 |
| 2009-09-17 | 2009-09-15 | 0.677 | 225,734 | -9,605 | 0.13% | 152,750 |
| 2009-09-14 | 2009-09-10 | 0.656 | 235,339 | -67,240 | 0.14% | 154,350 |
| 2009-09-11 | 2009-09-09 | 0.625 | 302,579 | -28,817 | 0.18% | 189,000 |
| 2009-09-08 | 2009-09-04 | 0.625 | 331,396 | +9,605 | 0.20% | 207,000 |
| 2009-09-02 | 2009-08-31 | 0.625 | 321,791 | -81,648 | 0.19% | 201,000 |
| 2009-08-31 | 2009-08-27 | 0.625 | 403,439 | +96,057 | 0.24% | 252,000 |
| 2009-08-12 | 2009-08-10 | 0.791 | 307,382 | +9,606 | 0.18% | 243,200 |
| 2009-08-07 | 2009-08-05 | 0.854 | 297,776 | +14,408 | 0.18% | 254,200 |
| 2009-08-05 | 2009-08-03 | 0.635 | 283,368 | -48,028 | 0.17% | 179,950 |
| 2009-07-30 | 2009-07-28 | 0.687 | 331,396 | +129,677 | 0.20% | 227,700 |
| 2009-07-13 | 2009-07-09 | 0.625 | 201,719 | -24,015 | 0.12% | 126,000 |
| 2009-07-06 | 2009-07-02 | 0.645 | 225,734 | +4,803 | 0.13% | 145,700 |
| 2009-06-11 | 2009-06-09 | 0.781 | 220,931 | +24,014 | 0.13% | 172,500 |
| 2009-06-02 | 2009-05-29 | 0.718 | 196,917 | -38,422 | 0.12% | 141,450 |
| 2009-04-09 | 2009-04-07 | 0.521 | 235,339 | -43,226 | 0.14% | 122,500 |
| 2009-03-31 | 2009-03-27 | 0.479 | 278,565 | +48,028 | 0.17% | 133,400 |
| 2009-01-08 | 2009-01-06 | 0.614 | 230,537 | -19,211 | 0.14% | 141,600 |
| 2008-06-17 | 2008-06-13 | 1.457 | 249,748 | -4,803 | 0.15% | 364,000 |
| 2008-05-07 | 2008-05-05 | 1.562 | 254,551 | -4,803 | 0.15% | 397,500 |
| 2008-01-30 | 2008-01-28 | 1.707 | 259,354 | -9,605 | 0.15% | 442,801 |
| 2008-01-28 | 2008-01-24 | 1.749 | 268,959 | +9,605 | 0.16% | 470,400 |
| 2008-01-25 | 2008-01-23 | 1.707 | 259,354 | -14,408 | 0.15% | 442,801 |
| 2008-01-11 | 2008-01-09 | 1.936 | 273,762 | -24,014 | 0.16% | 530,100 |
| 2007-12-21 | 2007-12-19 | 1.791 | 297,776 | -739,638 | 0.18% | 533,199 |
| 2007-12-19 | 2007-12-17 | 1.791 | 1,037,414 | -81,649 | 0.62% | 1,857,599 |
| 2007-12-14 | 2007-12-12 | 1.978 | 1,119,063 | -19,211 | 0.67% | 2,213,501 |
| 2007-12-12 | 2007-12-10 | 1.936 | 1,138,274 | -4,803 | 0.68% | 2,204,100 |
| 2007-12-10 | 2007-12-06 | 1.957 | 1,143,077 | -225,734 | 0.68% | 2,237,200 |
| 2007-12-06 | 2007-12-04 | 2.040 | 1,368,811 | +9,606 | 0.81% | 2,793,001 |
| 2007-12-05 | 2007-12-03 | 2.040 | 1,359,205 | +9,606 | 0.81% | 2,773,400 |
| 2007-12-04 | 2007-11-30 | 2.061 | 1,349,599 | +4,803 | 0.80% | 2,781,900 |
| 2007-11-26 | 2007-11-22 | 2.040 | 1,344,796 | -76,846 | 0.80% | 2,743,999 |
| 2007-11-23 | 2007-11-21 | 2.082 | 1,421,642 | -4,803 | 0.85% | 2,960,000 |
| 2007-11-15 | 2007-11-13 | 2.186 | 1,426,445 | +14,409 | 0.85% | 3,118,501 |
| 2007-11-14 | 2007-11-12 | 2.207 | 1,412,036 | -4,803 | 0.84% | 3,116,400 |
| 2007-11-13 | 2007-11-09 | 2.228 | 1,416,839 | -33,620 | 0.84% | 3,156,500 |
| 2007-11-12 | 2007-11-08 | 2.186 | 1,450,459 | +72,043 | 0.86% | 3,171,000 |
| 2007-11-02 | 2007-10-31 | 2.269 | 1,378,416 | -86,451 | 0.82% | 3,128,299 |
| 2007-11-01 | 2007-10-30 | 2.374 | 1,464,867 | +4,802 | 0.87% | 3,476,999 |
| 2007-10-31 | 2007-10-29 | 2.290 | 1,460,065 | +72,043 | 0.87% | 3,344,001 |
| 2007-10-25 | 2007-10-23 | 2.145 | 1,388,022 | -4,803 | 0.83% | 2,976,700 |
| 2007-10-24 | 2007-10-22 | 2.145 | 1,392,825 | +4,803 | 0.83% | 2,987,000 |
| 2007-10-23 | 2007-10-18 | 2.165 | 1,388,022 | +24,014 | 0.83% | 3,005,600 |
| 2007-10-18 | 2007-10-16 | 2.249 | 1,364,008 | -96,057 | 0.81% | 3,067,201 |
| 2007-10-16 | 2007-10-12 | 2.457 | 1,460,065 | +9,606 | 0.87% | 3,587,201 |
| 2007-10-12 | 2007-10-10 | 2.540 | 1,450,459 | +9,606 | 0.86% | 3,684,400 |
| 2007-10-11 | 2007-10-09 | 2.499 | 1,440,853 | +14,408 | 0.86% | 3,599,999 |
| 2007-10-10 | 2007-10-08 | 2.582 | 1,426,445 | +9,606 | 0.85% | 3,682,801 |
| 2007-10-09 | 2007-10-05 | 2.540 | 1,416,839 | +14,408 | 0.84% | 3,599,000 |
| 2007-10-04 | 2007-10-02 | 2.728 | 1,402,431 | -38,422 | 0.83% | 3,825,201 |
| 2007-10-03 | 2007-09-28 | 2.623 | 1,440,853 | +14,408 | 0.86% | 3,779,999 |
| 2007-10-02 | 2007-09-27 | 2.728 | 1,426,445 | +43,226 | 0.85% | 3,890,701 |
| 2007-09-27 | 2007-09-24 | 2.832 | 1,383,219 | -220,931 | 0.82% | 3,916,800 |
| 2007-09-25 | 2007-09-21 | 2.561 | 1,604,150 | -19,211 | 0.95% | 4,108,200 |
| 2007-09-24 | 2007-09-20 | 2.707 | 1,623,361 | +86,451 | 0.97% | 4,393,999 |
| 2007-09-21 | 2007-09-19 | 2.977 | 1,536,910 | +259,353 | 0.91% | 4,576,000 |
| 2007-09-20 | 2007-09-18 | 2.707 | 1,277,557 | -105,662 | 0.76% | 3,458,001 |
| 2007-09-19 | 2007-09-17 | 2.790 | 1,383,219 | +177,705 | 0.82% | 3,859,200 |
| 2007-09-18 | 2007-09-14 | 2.436 | 1,205,514 | -28,817 | 0.72% | 2,936,700 |
| 2007-09-17 | 2007-09-13 | 1.916 | 1,234,331 | +19,211 | 0.73% | 2,364,400 |
| 2007-09-14 | 2007-09-12 | 1.853 | 1,215,120 | +14,409 | 0.72% | 2,251,701 |
| 2007-09-13 | 2007-09-11 | 1.874 | 1,200,711 | -33,620 | 0.71% | 2,250,000 |
| 2007-09-11 | 2007-09-07 | 1.916 | 1,234,331 | +9,606 | 0.73% | 2,364,400 |
| 2007-09-10 | 2007-09-06 | 1.874 | 1,224,725 | +24,014 | 0.73% | 2,294,999 |
| 2007-08-31 | 2007-08-29 | 1.916 | 1,200,711 | -38,423 | 0.71% | 2,300,000 |
| 2007-08-30 | 2007-08-28 | 1.999 | 1,239,134 | -537,918 | 0.74% | 2,476,800 |
| 2007-08-29 | 2007-08-27 | 2.145 | 1,777,052 | -24,015 | 1.06% | 3,810,999 |
| 2007-08-28 | 2007-08-24 | 2.124 | 1,801,067 | +14,409 | 1.07% | 3,825,001 |
| 2007-08-27 | 2007-08-23 | 2.207 | 1,786,658 | +4,803 | 1.06% | 3,943,200 |
| 2007-08-24 | 2007-08-22 | 2.124 | 1,781,855 | +24,014 | 1.06% | 3,784,200 |
| 2007-08-23 | 2007-08-21 | 2.186 | 1,757,841 | +33,620 | 1.05% | 3,843,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 1,724,221 | +52,831 | 1.03% | 2,692,500 |
| 2007-08-20 | 2007-08-16 | 1.645 | 1,671,390 | +9,606 | 0.99% | 2,749,200 |
| 2007-08-17 | 2007-08-15 | 2.207 | 1,661,784 | +14,408 | 0.99% | 3,667,600 |
| 2007-08-16 | 2007-08-14 | 2.269 | 1,647,376 | +24,015 | 0.98% | 3,738,701 |
| 2007-08-14 | 2007-08-10 | 2.499 | 1,623,361 | +100,859 | 0.97% | 4,055,999 |
| 2007-08-13 | 2007-08-09 | 2.478 | 1,522,502 | +216,128 | 0.91% | 3,772,301 |
| 2007-08-10 | 2007-08-08 | 1.562 | 1,306,374 | -28,817 | 0.78% | 2,040,001 |
| 2007-08-09 | 2007-08-07 | 1.353 | 1,335,191 | +1,335,191 | 0.79% | 1,807,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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