History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -100,200 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 100,200 | -60,000 | 0.14% | 3,006 |
| 2008-06-25 | 2008-06-23 | 0.011 | 160,200 | -5,000 | 0.22% | 1,762 |
| 2008-05-08 | 2008-05-06 | 0.390 | 165,200 | -42,000 | 0.18% | 64,428 |
| 2008-04-11 | 2008-04-09 | 0.195 | 207,200 | -10,000 | 0.23% | 40,404 |
| 2008-04-01 | 2008-03-28 | 0.187 | 217,200 | -266,000 | 0.24% | 40,616 |
| 2008-01-25 | 2008-01-23 | 0.330 | 483,200 | +42,000 | 0.53% | 159,456 |
| 2008-01-22 | 2008-01-18 | 0.660 | 441,200 | -42,000 | 0.49% | 291,192 |
| 2007-12-17 | 2007-12-13 | 0.880 | 483,200 | -4,000 | 0.53% | 425,216 |
| 2007-11-30 | 2007-11-28 | 1.010 | 487,200 | +28,000 | 0.53% | 492,072 |
| 2007-10-22 | 2007-10-17 | 1.670 | 459,200 | -28,000 | 0.49% | 766,864 |
| 2007-09-18 | 2007-09-14 | 1.950 | 487,200 | -1,200 | 0.52% | 950,040 |
| 2007-09-10 | 2007-09-06 | 1.850 | 488,400 | -14,000 | 0.52% | 903,540 |
| 2007-09-03 | 2007-08-30 | 1.800 | 502,400 | +42,000 | 0.54% | 904,320 |
| 2007-08-22 | 2007-08-20 | 1.300 | 460,400 | +14,000 | 0.49% | 598,520 |
| 2007-08-15 | 2007-08-13 | 1.630 | 446,400 | +14,000 | 0.48% | 727,632 |
| 2007-08-13 | 2007-08-09 | 2.050 | 432,400 | -56,000 | 0.46% | 886,420 |
| 2007-08-09 | 2007-08-07 | 1.950 | 488,400 | +56,000 | 0.52% | 952,380 |
| 2007-08-06 | 2007-08-02 | 1.950 | 432,400 | +14,000 | 0.46% | 843,180 |
| 2007-08-02 | 2007-07-31 | 2.880 | 418,400 | -2,000 | 0.45% | 1,204,992 |
| 2007-08-01 | 2007-07-30 | 2.800 | 420,400 | -2,000 | 0.45% | 1,177,120 |
| 2007-07-31 | 2007-07-27 | 2.040 | 422,400 | -32,000 | 0.45% | 861,696 |
| 2007-07-30 | 2007-07-26 | 1.130 | 454,400 | +18,000 | 0.49% | 513,472 |
| 2007-07-26 | 2007-07-24 | 1.160 | 436,400 | -1,200 | 0.47% | 506,224 |
| 2007-07-25 | 2007-07-23 | 1.000 | 437,600 | -5,000 | 0.47% | 437,600 |
| 2007-07-19 | 2007-07-17 | 0.740 | 442,600 | -3,400 | 0.47% | 327,524 |
| 2007-07-18 | 2007-07-16 | 0.720 | 446,000 | -15,000 | 0.48% | 321,120 |
| 2007-07-17 | 2007-07-13 | 0.720 | 461,000 | -1,000 | 0.49% | 331,920 |
| 2007-07-12 | 2007-07-10 | 0.720 | 462,000 | -5,000 | 0.49% | 332,640 |
| 2007-07-10 | 2007-07-06 | 0.610 | 467,000 | -5,000 | 0.50% | 284,870 |
| 2007-07-04 | 2007-06-29 | 0.450 | 472,000 | -55,200 | 0.51% | 212,400 |
| 2007-07-03 | 2007-06-28 | 0.350 | 527,200 | -3,600 | 0.56% | 184,520 |
| 2007-06-29 | 2007-06-27 | 0.370 | 530,800 | -10,000 | 196,396 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 540,800 | 205,504 |
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