History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -20,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 20,000 | -56,000 | 0.00% | 5,800 |
| 2009-12-15 | 2009-12-11 | 0.370 | 76,000 | -40,000 | 0.01% | 28,120 |
| 2009-12-10 | 2009-12-08 | 0.370 | 116,000 | -260,000 | 0.02% | 42,920 |
| 2009-12-09 | 2009-12-07 | 0.400 | 376,000 | -300,000 | 0.06% | 150,400 |
| 2009-12-08 | 2009-12-04 | 0.400 | 676,000 | -200,000 | 0.10% | 270,400 |
| 2009-11-30 | 2009-11-26 | 0.180 | 876,000 | -4,000 | 0.13% | 157,680 |
| 2009-11-23 | 2009-11-19 | 0.179 | 880,000 | +100,000 | 0.12% | 157,520 |
| 2009-11-19 | 2009-11-17 | 0.200 | 780,000 | -300,000 | 0.10% | 156,000 |
| 2009-11-18 | 2009-11-16 | 0.205 | 1,080,000 | -40,000 | 0.14% | 221,400 |
| 2009-11-16 | 2009-11-12 | 0.175 | 1,120,000 | +1,000,000 | 0.15% | 196,000 |
| 2009-10-29 | 2009-10-27 | 0.138 | 120,000 | +8,000 | 0.02% | 16,560 |
| 2009-09-29 | 2009-09-25 | 0.066 | 112,000 | -300,000 | 0.01% | 7,392 |
| 2009-09-28 | 2009-09-24 | 0.068 | 412,000 | -660,000 | 0.05% | 28,016 |
| 2009-09-15 | 2009-09-11 | 0.053 | 1,072,000 | -1,100,000 | 0.14% | 56,816 |
| 2009-08-25 | 2009-08-21 | 0.036 | 2,172,000 | +100,000 | 0.29% | 78,192 |
| 2009-07-15 | 2009-07-13 | 0.033 | 2,072,000 | -20,000 | 0.27% | 68,376 |
| 2009-07-10 | 2009-07-08 | 0.034 | 2,092,000 | -820,000 | 0.28% | 71,128 |
| 2009-06-30 | 2009-06-26 | 0.025 | 2,912,000 | -360,000 | 0.38% | 72,800 |
| 2009-06-29 | 2009-06-25 | 0.012 | 3,272,000 | -16,000 | 0.43% | 39,264 |
| 2008-05-19 | 2008-05-15 | 0.068 | 3,288,000 | +500,000 | 0.43% | 223,584 |
| 2008-05-13 | 2008-05-08 | 0.065 | 2,788,000 | +2,280,000 | 0.37% | 181,220 |
| 2008-05-09 | 2008-05-07 | 0.054 | 508,000 | -200,000 | 0.07% | 27,432 |
| 2008-05-08 | 2008-05-06 | 0.052 | 708,000 | +200,000 | 0.09% | 36,816 |
| 2008-04-18 | 2008-04-16 | 0.045 | 508,000 | -88,000 | 0.07% | 22,860 |
| 2008-04-17 | 2008-04-15 | 0.050 | 596,000 | +200,000 | 0.08% | 29,800 |
| 2008-02-27 | 2008-02-25 | 0.090 | 396,000 | +60,000 | 35,640 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 336,000 | +40,000 | 53,424 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 296,000 | -68,000 | 58,904 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 364,000 | 30,940 |
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