History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -52,360 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 52,360 | -1,190,000 | 0.05% | 524 |
| 2009-09-24 | 2009-09-22 | 0.010 | 1,242,360 | -10,000 | 1.21% | 12,424 |
| 2009-07-21 | 2009-07-17 | 0.020 | 1,252,360 | -178,000 | 1.22% | 25,047 |
| 2009-05-18 | 2009-05-14 | 0.019 | 1,430,360 | +300,000 | 1.40% | 27,177 |
| 2008-01-18 | 2008-01-16 | 0.100 | 1,130,360 | -600,000 | 1.09% | 113,036 |
| 2007-08-29 | 2007-08-27 | 0.230 | 1,730,360 | +3,000 | 1.67% | 397,983 |
| 2007-06-26 | 2007-06-22 | 0.300 | 1,727,360 | 518,208 |
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