History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -830,000 | ||
| 2008-07-23 | 2008-07-21 | 0.010 | 830,000 | +25,000 | 0.08% | 8,300 |
| 2008-04-02 | 2008-03-31 | 0.019 | 805,000 | +50,000 | 15,295 | |
| 2008-03-27 | 2008-03-25 | 0.012 | 755,000 | -200,000 | 9,060 | |
| 2008-02-20 | 2008-02-18 | 0.025 | 955,000 | +200,000 | 23,875 | |
| 2008-01-08 | 2008-01-04 | 0.045 | 755,000 | +100,000 | 33,975 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 655,000 | -100,000 | 49,125 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 755,000 | -20,000 | 58,135 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 775,000 | -150,000 | 56,575 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 925,000 | -50,000 | 74,925 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 975,000 | +150,000 | 81,900 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 825,000 | -70,000 | 70,125 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 895,000 | 69,810 |
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