History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,122,502 | ||
| 2009-02-16 | 2009-02-12 | 0.010 | 1,122,502 | -3,200 | 0.32% | 11,225 |
| 2008-12-19 | 2008-12-17 | 0.010 | 1,125,702 | +32,000 | 0.32% | 11,257 |
| 2008-11-06 | 2008-11-04 | 0.010 | 1,093,702 | -40 | 0.31% | 10,937 |
| 2008-07-09 | 2008-07-07 | 0.010 | 1,093,742 | -8,000 | 0.31% | 10,937 |
| 2008-05-29 | 2008-05-27 | 0.018 | 1,101,742 | -20,000 | 0.31% | 19,831 |
| 2008-05-19 | 2008-05-15 | 0.027 | 1,121,742 | +60,000 | 0.32% | 30,287 |
| 2008-04-17 | 2008-04-15 | 0.030 | 1,061,742 | -3,200 | 0.30% | 31,852 |
| 2008-04-03 | 2008-04-01 | 0.035 | 1,064,942 | -8,000 | 0.30% | 37,273 |
| 2008-03-20 | 2008-03-18 | 0.031 | 1,072,942 | -80 | 0.30% | 33,261 |
| 2008-03-10 | 2008-03-06 | 0.035 | 1,073,022 | -4,800 | 0.30% | 37,556 |
| 2008-03-03 | 2008-02-28 | 0.040 | 1,077,822 | -20,000 | 0.30% | 43,113 |
| 2008-02-29 | 2008-02-27 | 0.040 | 1,097,822 | -43,648 | 0.31% | 43,913 |
| 2008-02-28 | 2008-02-26 | 0.040 | 1,141,470 | -4,000 | 0.32% | 45,659 |
| 2008-01-15 | 2008-01-11 | 0.038 | 1,145,470 | -4,000 | 0.32% | 43,528 |
| 2008-01-10 | 2008-01-08 | 0.042 | 1,149,470 | -24,000 | 0.32% | 48,278 |
| 2008-01-09 | 2008-01-07 | 0.050 | 1,173,470 | -16,000 | 0.33% | 58,674 |
| 2008-01-08 | 2008-01-04 | 0.047 | 1,189,470 | -50,000 | 0.33% | 55,905 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,239,470 | 0.35% | 61,974 |
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