History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -1,220,800 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 1,220,800 | -62,000 | 0.05% | 26,858 |
| 2011-01-07 | 2011-01-05 | 0.019 | 1,282,800 | -160,000 | 0.06% | 24,373 |
| 2011-01-06 | 2011-01-04 | 0.020 | 1,442,800 | -10,000 | 0.06% | 28,856 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,452,800 | -74,000 | 0.07% | 23,245 |
| 2011-01-04 | 2010-12-31 | 0.016 | 1,526,800 | -380,000 | 0.07% | 24,429 |
| 2011-01-03 | 2010-12-29 | 0.012 | 1,906,800 | -80,000 | 0.09% | 22,882 |
| 2010-12-30 | 2010-12-28 | 0.011 | 1,986,800 | -200,000 | 0.07% | 21,855 |
| 2010-12-29 | 2010-12-24 | 0.012 | 2,186,800 | -300,000 | 0.07% | 26,242 |
| 2010-12-22 | 2010-12-20 | 0.012 | 2,486,800 | -200,000 | 0.08% | 29,842 |
| 2010-12-21 | 2010-12-17 | 0.013 | 2,686,800 | -13,100,000 | 0.09% | 34,928 |
| 2010-12-20 | 2010-12-16 | 0.014 | 15,786,800 | -7,100,000 | 0.52% | 221,015 |
| 2010-12-17 | 2010-12-15 | 0.015 | 22,886,800 | -6,100,000 | 0.76% | 343,302 |
| 2010-12-16 | 2010-12-14 | 0.016 | 28,986,800 | -8,100,000 | 0.96% | 463,789 |
| 2010-12-13 | 2010-12-09 | 0.017 | 37,086,800 | -50,000 | 1.23% | 630,476 |
| 2010-12-03 | 2010-12-01 | 0.017 | 37,136,800 | -1,080,000 | 1.23% | 631,326 |
| 2010-12-02 | 2010-11-30 | 0.013 | 38,216,800 | -100,000 | 1.26% | 496,818 |
| 2010-11-29 | 2010-11-25 | 0.015 | 38,316,800 | -1,000,000 | 1.26% | 574,752 |
| 2010-11-17 | 2010-11-15 | 0.022 | 39,316,800 | -124,000 | 1.30% | 864,970 |
| 2010-10-22 | 2010-10-20 | 0.016 | 39,440,800 | -50,000 | 1.30% | 631,053 |
| 2010-10-14 | 2010-10-12 | 0.010 | 39,490,800 | -1,500,000 | 1.30% | 394,908 |
| 2010-10-05 | 2010-09-30 | 0.010 | 40,990,800 | -350,000 | 1.35% | 409,908 |
| 2010-08-04 | 2010-08-02 | 0.013 | 41,340,800 | -100,000 | 1.36% | 537,430 |
| 2010-07-27 | 2010-07-23 | 0.013 | 41,440,800 | -450,000 | 1.37% | 538,730 |
| 2010-04-28 | 2010-04-26 | 0.025 | 41,890,800 | -50,000 | 1.38% | 1,047,270 |
| 2010-04-16 | 2010-04-14 | 0.026 | 41,940,800 | -20,000 | 1.38% | 1,090,461 |
| 2010-04-13 | 2010-04-09 | 0.028 | 41,960,800 | -9,002 | 1.38% | 1,174,902 |
| 2010-04-08 | 2010-04-01 | 0.034 | 41,969,802 | +150,000 | 1.38% | 1,426,973 |
| 2010-04-01 | 2010-03-30 | 0.032 | 41,819,802 | +850,000 | 1.38% | 1,338,234 |
| 2010-03-31 | 2010-03-29 | 0.034 | 40,969,802 | +450,000 | 1.35% | 1,392,973 |
| 2010-03-17 | 2010-03-15 | 0.041 | 40,519,802 | +2,050,000 | 1.34% | 1,661,312 |
| 2010-03-04 | 2010-03-02 | 0.037 | 38,469,802 | +1,050,000 | 1.27% | 1,423,383 |
| 2010-01-07 | 2010-01-05 | 0.043 | 37,419,802 | +150,000 | 1.23% | 1,609,051 |
| 2010-01-06 | 2010-01-04 | 0.047 | 37,269,802 | +150,000 | 1.23% | 1,751,681 |
| 2009-12-29 | 2009-12-24 | 0.037 | 37,119,802 | +50,000 | 1.22% | 1,373,433 |
| 2009-12-23 | 2009-12-21 | 0.033 | 37,069,802 | +350,000 | 1.22% | 1,223,303 |
| 2009-12-17 | 2009-12-15 | 0.039 | 36,719,802 | -200,000 | 1.21% | 1,432,072 |
| 2009-12-10 | 2009-12-08 | 0.041 | 36,919,802 | +200,000 | 1.22% | 1,513,712 |
| 2009-12-08 | 2009-12-04 | 0.031 | 36,719,802 | +1,500,000 | 1.21% | 1,138,314 |
| 2009-12-07 | 2009-12-03 | 0.027 | 35,219,802 | +2,900,000 | 1.16% | 950,935 |
| 2009-12-04 | 2009-12-02 | 0.026 | 32,319,802 | +16,150,000 | 1.07% | 840,315 |
| 2009-12-02 | 2009-11-30 | 0.021 | 16,169,802 | +5,150,000 | 0.53% | 339,566 |
| 2009-10-27 | 2009-10-22 | 0.018 | 11,019,802 | -4,000 | 0.36% | 198,356 |
| 2009-08-06 | 2009-08-04 | 0.022 | 11,023,802 | +500,000 | 0.36% | 242,524 |
| 2009-07-27 | 2009-07-23 | 0.019 | 10,523,802 | -40,000 | 0.35% | 199,952 |
| 2009-05-14 | 2009-05-12 | 0.017 | 10,563,802 | -150,000 | 0.35% | 179,585 |
| 2009-05-12 | 2009-05-08 | 0.016 | 10,713,802 | -4,800 | 0.35% | 171,421 |
| 2009-04-16 | 2009-04-14 | 0.013 | 10,718,602 | +150,000 | 0.35% | 139,342 |
| 2009-02-09 | 2009-02-05 | 0.017 | 10,568,602 | +20,000 | 0.35% | 179,666 |
| 2009-01-08 | 2009-01-06 | 0.021 | 10,548,602 | -600,000 | 0.35% | 221,521 |
| 2008-11-17 | 2008-11-13 | 0.011 | 11,148,602 | +100,000 | 0.37% | 122,635 |
| 2008-10-15 | 2008-10-13 | 0.013 | 11,048,602 | +500,000 | 0.36% | 143,632 |
| 2008-05-05 | 2008-04-30 | 0.067 | 10,548,602 | +250,000 | 0.35% | 706,756 |
| 2008-05-02 | 2008-04-29 | 0.063 | 10,298,602 | +200,000 | 0.34% | 648,812 |
| 2008-03-25 | 2008-03-19 | 0.043 | 10,098,602 | -100,000 | 0.33% | 434,240 |
| 2008-02-21 | 2008-02-19 | 0.060 | 10,198,602 | +500,000 | 0.34% | 611,916 |
| 2008-01-21 | 2008-01-17 | 0.060 | 9,698,602 | -80,000 | 0.32% | 581,916 |
| 2008-01-10 | 2008-01-08 | 0.071 | 9,778,602 | +1,750,000 | 0.32% | 694,281 |
| 2007-11-20 | 2007-11-16 | 0.107 | 8,028,602 | +300,000 | 0.26% | 859,060 |
| 2007-11-19 | 2007-11-15 | 0.116 | 7,728,602 | +450,000 | 0.25% | 896,518 |
| 2007-11-07 | 2007-11-05 | 0.108 | 7,278,602 | +100,000 | 0.24% | 786,089 |
| 2007-11-02 | 2007-10-31 | 0.128 | 7,178,602 | -200,000 | 0.24% | 918,861 |
| 2007-10-29 | 2007-10-25 | 0.144 | 7,378,602 | +200,000 | 0.24% | 1,062,519 |
| 2007-09-19 | 2007-09-17 | 0.135 | 7,178,602 | -1,000,000 | 0.24% | 969,111 |
| 2007-09-18 | 2007-09-14 | 0.138 | 8,178,602 | -600,000 | 0.27% | 1,128,647 |
| 2007-09-17 | 2007-09-13 | 0.140 | 8,778,602 | -600,000 | 0.29% | 1,229,004 |
| 2007-09-14 | 2007-09-12 | 0.139 | 9,378,602 | -400,000 | 0.31% | 1,303,626 |
| 2007-09-13 | 2007-09-11 | 0.139 | 9,778,602 | +1,000,000 | 0.32% | 1,359,226 |
| 2007-09-07 | 2007-09-05 | 0.140 | 8,778,602 | +100,000 | 0.29% | 1,229,004 |
| 2007-08-30 | 2007-08-28 | 0.166 | 8,678,602 | -12,500 | 0.29% | 1,440,648 |
| 2007-08-29 | 2007-08-27 | 0.165 | 8,691,102 | +50,000 | 0.29% | 1,434,032 |
| 2007-08-27 | 2007-08-23 | 0.150 | 8,641,102 | +1,000,000 | 0.28% | 1,296,165 |
| 2007-08-22 | 2007-08-20 | 0.145 | 7,641,102 | -100,000 | 0.25% | 1,107,960 |
| 2007-08-16 | 2007-08-14 | 0.182 | 7,741,102 | +250,000 | 0.26% | 1,408,881 |
| 2007-08-07 | 2007-08-03 | 0.135 | 7,491,102 | +200,000 | 0.25% | 1,011,299 |
| 2007-08-06 | 2007-08-02 | 0.138 | 7,291,102 | +200,000 | 0.24% | 1,006,172 |
| 2007-08-03 | 2007-08-01 | 0.155 | 7,091,102 | +100,000 | 0.23% | 1,099,121 |
| 2007-07-26 | 2007-07-24 | 0.175 | 6,991,102 | -150,000 | 0.23% | 1,223,443 |
| 2007-07-25 | 2007-07-23 | 0.174 | 7,141,102 | -40,000 | 0.23% | 1,242,552 |
| 2007-07-23 | 2007-07-19 | 0.167 | 7,181,102 | -150,000 | 0.24% | 1,199,244 |
| 2007-07-20 | 2007-07-18 | 0.177 | 7,331,102 | +500,000 | 0.24% | 1,297,605 |
| 2007-07-19 | 2007-07-17 | 0.193 | 6,831,102 | -400,000 | 0.22% | 1,318,403 |
| 2007-07-16 | 2007-07-12 | 0.156 | 7,231,102 | +200,000 | 0.24% | 1,128,052 |
| 2007-07-13 | 2007-07-11 | 0.164 | 7,031,102 | -500,000 | 0.23% | 1,153,101 |
| 2007-07-11 | 2007-07-09 | 0.176 | 7,531,102 | +250,000 | 0.25% | 1,325,474 |
| 2007-07-10 | 2007-07-06 | 0.175 | 7,281,102 | -100,000 | 0.24% | 1,274,193 |
| 2007-07-09 | 2007-07-05 | 0.177 | 7,381,102 | -60,000 | 0.24% | 1,306,455 |
| 2007-07-05 | 2007-07-03 | 0.183 | 7,441,102 | -500,000 | 0.24% | 1,361,722 |
| 2007-07-04 | 2007-06-29 | 0.176 | 7,941,102 | +500,000 | 0.26% | 1,397,634 |
| 2007-06-29 | 2007-06-27 | 0.202 | 7,441,102 | +200,000 | 1,503,103 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 7,241,102 | -100,000 | 1,578,560 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 7,341,102 | +300,000 | 1,637,066 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 7,041,102 | 1,640,577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy