History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -146,503 | ||
| 2010-11-03 | 2010-11-01 | 0.057 | 146,503 | -60,000 | 0.01% | 8,351 |
| 2010-10-28 | 2010-10-26 | 0.062 | 206,503 | -8,200,000 | 0.02% | 12,803 |
| 2010-10-26 | 2010-10-22 | 0.066 | 8,406,503 | -10,500,000 | 0.79% | 554,829 |
| 2010-10-25 | 2010-10-21 | 0.065 | 18,906,503 | -7,300,000 | 1.78% | 1,228,923 |
| 2010-10-22 | 2010-10-20 | 0.064 | 26,206,503 | -11,950,000 | 2.47% | 1,677,216 |
| 2010-10-20 | 2010-10-18 | 0.074 | 38,156,503 | -5,700,000 | 3.60% | 2,823,581 |
| 2010-10-18 | 2010-10-14 | 0.080 | 43,856,503 | -4,600,000 | 4.14% | 3,508,520 |
| 2010-10-15 | 2010-10-13 | 0.081 | 48,456,503 | -3,000,000 | 4.57% | 3,924,977 |
| 2010-10-14 | 2010-10-12 | 0.083 | 51,456,503 | -1,000,000 | 4.86% | 4,270,890 |
| 2010-10-07 | 2010-10-05 | 0.090 | 52,456,503 | -950,000 | 4.95% | 4,721,085 |
| 2010-10-06 | 2010-10-04 | 0.095 | 53,406,503 | -550,000 | 5.04% | 5,073,618 |
| 2010-10-04 | 2010-09-29 | 0.087 | 53,956,503 | -10,250,000 | 5.09% | 4,694,216 |
| 2010-09-27 | 2010-09-22 | 0.082 | 64,206,503 | -6,800,000 | 5.94% | 5,264,933 |
| 2010-09-24 | 2010-09-21 | 0.085 | 71,006,503 | -550,000 | 6.56% | 6,035,553 |
| 2010-09-17 | 2010-09-15 | 0.076 | 71,556,503 | -1,456,510 | 6.57% | 5,438,294 |
| 2010-09-16 | 2010-09-14 | 0.077 | 73,013,013 | -90,000 | 6.70% | 5,622,002 |
| 2010-09-09 | 2010-09-07 | 0.079 | 73,103,013 | -30,000 | 6.59% | 5,775,138 |
| 2010-09-08 | 2010-09-06 | 0.080 | 73,133,013 | +350,000 | 6.59% | 5,850,641 |
| 2010-09-06 | 2010-09-02 | 0.080 | 72,783,013 | +2,850,000 | 6.56% | 5,822,641 |
| 2010-09-03 | 2010-09-01 | 0.079 | 69,933,013 | +300,000 | 6.30% | 5,524,708 |
| 2010-09-02 | 2010-08-31 | 0.077 | 69,633,013 | +650,000 | 6.27% | 5,361,742 |
| 2010-09-01 | 2010-08-30 | 0.078 | 68,983,013 | +1,100,000 | 6.21% | 5,380,675 |
| 2010-07-09 | 2010-07-07 | 0.074 | 67,883,013 | +300,000 | 6.06% | 5,023,343 |
| 2010-07-06 | 2010-07-02 | 0.076 | 67,583,013 | -30,000 | 6.04% | 5,136,309 |
| 2010-05-14 | 2010-05-12 | 0.059 | 67,613,013 | -15,000 | 6.02% | 3,989,168 |
| 2010-05-07 | 2010-05-05 | 0.070 | 67,628,013 | +150,000 | 6.02% | 4,733,961 |
| 2010-05-06 | 2010-05-04 | 0.073 | 67,478,013 | +50,000 | 6.01% | 4,925,895 |
| 2010-05-05 | 2010-05-03 | 0.086 | 67,428,013 | +50,000 | 6.01% | 5,798,809 |
| 2010-05-04 | 2010-04-30 | 0.093 | 67,378,013 | +850,000 | 6.00% | 6,266,155 |
| 2010-04-20 | 2010-04-16 | 0.102 | 66,528,013 | -25,800 | 5.92% | 6,785,857 |
| 2010-04-16 | 2010-04-14 | 0.100 | 66,553,813 | -72,000 | 5.93% | 6,655,381 |
| 2010-04-12 | 2010-04-08 | 0.101 | 66,625,813 | +200,000 | 5.93% | 6,729,207 |
| 2010-04-09 | 2010-04-07 | 0.100 | 66,425,813 | +1,450,000 | 5.91% | 6,642,581 |
| 2010-04-08 | 2010-04-01 | 0.103 | 64,975,813 | +800,000 | 5.79% | 6,692,509 |
| 2010-03-31 | 2010-03-29 | 0.102 | 64,175,813 | +200,000 | 5.71% | 6,545,933 |
| 2010-03-29 | 2010-03-25 | 0.102 | 63,975,813 | +250,000 | 5.70% | 6,525,533 |
| 2010-03-26 | 2010-03-24 | 0.103 | 63,725,813 | +450,000 | 5.67% | 6,563,759 |
| 2010-03-25 | 2010-03-23 | 0.101 | 63,275,813 | +300,000 | 5.63% | 6,390,857 |
| 2010-03-23 | 2010-03-19 | 0.106 | 62,975,813 | +1,300,000 | 5.61% | 6,675,436 |
| 2010-03-19 | 2010-03-17 | 0.106 | 61,675,813 | +300,000 | 5.49% | 6,537,636 |
| 2010-03-18 | 2010-03-16 | 0.108 | 61,375,813 | +1,350,000 | 5.46% | 6,628,588 |
| 2010-03-10 | 2010-03-08 | 0.106 | 60,025,813 | +150,000 | 5.34% | 6,362,736 |
| 2010-03-05 | 2010-03-03 | 0.105 | 59,875,813 | +1,950,000 | 5.33% | 6,286,960 |
| 2010-03-04 | 2010-03-02 | 0.091 | 57,925,813 | +1,000,000 | 5.16% | 5,271,249 |
| 2010-02-25 | 2010-02-23 | 0.082 | 56,925,813 | +150,000 | 5.07% | 4,667,917 |
| 2010-02-23 | 2010-02-19 | 0.077 | 56,775,813 | +550,000 | 5.05% | 4,371,738 |
| 2009-08-18 | 2009-08-14 | 0.041 | 56,225,813 | +2,400,000 | 5.00% | 2,305,258 |
| 2009-08-05 | 2009-08-03 | 0.045 | 53,825,813 | +2,000,000 | 4.79% | 2,422,162 |
| 2009-07-31 | 2009-07-29 | 0.041 | 51,825,813 | +550,000 | 4.61% | 2,124,858 |
| 2009-06-19 | 2009-06-17 | 0.031 | 51,275,813 | -22,500 | 4.56% | 1,589,550 |
| 2009-06-15 | 2009-06-11 | 0.033 | 51,298,313 | -45,000 | 4.56% | 1,692,844 |
| 2009-05-11 | 2009-05-07 | 0.018 | 51,343,313 | +3,000,000 | 4.57% | 924,180 |
| 2009-01-12 | 2009-01-08 | 0.027 | 48,343,313 | -1,000,000 | 4.30% | 1,305,269 |
| 2008-10-28 | 2008-10-24 | 0.010 | 49,343,313 | +1,000,000 | 4.39% | 493,433 |
| 2008-10-27 | 2008-10-23 | 0.011 | 48,343,313 | +1,000,000 | 4.30% | 531,776 |
| 2008-10-22 | 2008-10-20 | 0.010 | 47,343,313 | +100,000 | 4.21% | 473,433 |
| 2008-09-19 | 2008-09-17 | 0.014 | 47,243,313 | +900,000 | 4.20% | 661,406 |
| 2008-09-18 | 2008-09-16 | 0.014 | 46,343,313 | +250,000 | 4.12% | 648,806 |
| 2008-09-17 | 2008-09-12 | 0.016 | 46,093,313 | +1,000,000 | 4.10% | 737,493 |
| 2008-09-16 | 2008-09-11 | 0.015 | 45,093,313 | +1,500,000 | 4.01% | 676,400 |
| 2008-07-08 | 2008-07-04 | 0.022 | 43,593,313 | +1,000,000 | 3.88% | 959,053 |
| 2008-07-07 | 2008-07-03 | 0.021 | 42,593,313 | +1,000,000 | 3.79% | 894,460 |
| 2008-06-26 | 2008-06-24 | 0.028 | 41,593,313 | +1,400,000 | 3.70% | 1,164,613 |
| 2008-06-24 | 2008-06-20 | 0.032 | 40,193,313 | +1,300,000 | 3.58% | 1,286,186 |
| 2008-06-23 | 2008-06-19 | 0.033 | 38,893,313 | +1,000,000 | 3.46% | 1,283,479 |
| 2008-06-20 | 2008-06-18 | 0.031 | 37,893,313 | +50,000 | 3.37% | 1,174,693 |
| 2008-06-18 | 2008-06-16 | 0.029 | 37,843,313 | +300,000 | 3.37% | 1,097,456 |
| 2008-06-11 | 2008-06-06 | 0.044 | 37,543,313 | +1,000,000 | 3.34% | 1,651,906 |
| 2008-06-05 | 2008-06-03 | 0.045 | 36,543,313 | +1,000,000 | 3.25% | 1,644,449 |
| 2008-05-26 | 2008-05-22 | 0.050 | 35,543,313 | +1,000,000 | 1,777,166 | |
| 2008-05-09 | 2008-05-07 | 0.052 | 34,543,313 | -100,000 | 1,796,252 | |
| 2008-04-18 | 2008-04-16 | 0.052 | 34,643,313 | +100,000 | 1,801,452 | |
| 2008-03-25 | 2008-03-19 | 0.048 | 34,543,313 | +2,000,000 | 1,658,079 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 32,543,313 | +2,000,000 | 1,822,426 | |
| 2008-03-05 | 2008-03-03 | 0.074 | 30,543,313 | +1,050,000 | 2,260,205 | |
| 2008-03-04 | 2008-02-29 | 0.075 | 29,493,313 | +800,000 | 2,211,998 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 28,693,313 | +1,600,000 | 2,151,998 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 27,093,313 | +13,500,000 | 2,140,372 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 13,593,313 | +50,000 | 1,155,432 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 13,543,313 | +3,050,000 | 1,151,182 | |
| 2008-02-21 | 2008-02-19 | 0.078 | 10,493,313 | +2,400,000 | 818,478 | |
| 2008-02-20 | 2008-02-18 | 0.075 | 8,093,313 | +1,000,000 | 606,998 | |
| 2008-02-19 | 2008-02-15 | 0.075 | 7,093,313 | +700,000 | 531,998 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 6,393,313 | 460,319 |
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