History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -562,558 | ||
| 2008-09-10 | 2008-09-08 | 0.224 | 562,558 | -3,000 | 1.59% | 126,013 |
| 2008-08-19 | 2008-08-15 | 0.550 | 565,558 | -10,000 | 1.60% | 311,057 |
| 2008-08-05 | 2008-08-01 | 0.850 | 575,558 | +50,000 | 1.63% | 489,224 |
| 2008-06-20 | 2008-06-18 | 2.680 | 525,558 | +50,000 | 29.67% | 1,408,495 |
| 2008-06-18 | 2008-06-16 | 1.610 | 475,558 | -555 | 26.85% | 765,648 |
| 2008-06-17 | 2008-06-13 | 1.600 | 476,113 | +20,000 | 26.88% | 761,781 |
| 2008-06-13 | 2008-06-11 | 1.690 | 456,113 | +30,000 | 25.75% | 770,831 |
| 2008-06-10 | 2008-06-05 | 2.550 | 426,113 | -30,000 | 24.06% | 1,086,588 |
| 2008-06-06 | 2008-06-04 | 2.950 | 456,113 | +78,889 | 25.75% | 1,345,533 |
| 2008-06-05 | 2008-06-03 | 2.510 | 377,224 | +20,000 | 21.30% | 946,832 |
| 2008-06-04 | 2008-06-02 | 1.720 | 357,224 | +30,000 | 20.17% | 614,425 |
| 2008-05-21 | 2008-05-19 | 2.080 | 327,224 | +20,000 | 680,626 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 307,224 | -26,000 | 678,965 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 333,224 | -11,555 | 799,738 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 344,779 | +6,000 | 627,498 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 338,779 | +30,000 | 586,088 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 308,779 | +30,000 | 586,680 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 278,779 | -30,000 | 543,619 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 308,779 | +30,000 | 595,943 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 278,779 | +35,000 | 538,043 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 243,779 | -35,000 | 502,185 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 278,779 | +10,000 | 554,770 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 268,779 | -70,000 | 400,481 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 338,779 | -10,000 | 382,820 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 348,779 | -444 | 348,779 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 349,223 | -16,000 | 345,731 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 365,223 | +50,000 | 186,264 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 315,223 | +30,000 | 318,375 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 285,223 | +50,000 | 293,780 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 235,223 | -80,000 | 261,098 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 315,223 | +30,000 | 334,136 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 285,223 | -10,000 | 328,006 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 295,223 | +50,000 | 351,315 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 245,223 | +20,000 | 294,268 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 225,223 | -49,000 | 261,259 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 274,223 | +49,000 | 323,583 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 225,223 | +20,000 | 326,573 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 205,223 | +40,000 | 205,223 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 165,223 | +10,000 | 256,096 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 155,223 | -20,000 | 302,685 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 175,223 | +20,000 | 460,836 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 155,223 | -444 | 453,251 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 155,667 | -1,111 | 490,351 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 156,778 | +13,000 | 275,929 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 143,778 | -14,444 | 288,994 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 158,222 | +35,000 | 224,675 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 123,222 | +8,000 | 166,350 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 115,222 | +10,000 | 157,854 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 105,222 | +4,000 | 257,794 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 101,222 | 247,994 |
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