History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -89,400,000 | ||
| 2008-12-09 | 2008-12-05 | 0.010 | 89,400,000 | +11,000,000 | 2.98% | 894,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 78,400,000 | +7,100,000 | 2.61% | 784,000 |
| 2008-06-03 | 2008-05-30 | 0.010 | 71,300,000 | -2,400,000 | 2.38% | 713,000 |
| 2008-05-29 | 2008-05-27 | 0.010 | 73,700,000 | -1,200,000 | 2.46% | 737,000 |
| 2008-05-09 | 2008-05-07 | 0.010 | 74,900,000 | +1,200,000 | 2.50% | 749,000 |
| 2008-04-28 | 2008-04-24 | 0.010 | 73,700,000 | -2,000,000 | 2.46% | 737,000 |
| 2008-02-11 | 2008-02-04 | 0.010 | 75,700,000 | +2,000,000 | 2.52% | 757,000 |
| 2008-02-05 | 2008-02-01 | 0.010 | 73,700,000 | -1,000,000 | 2.46% | 737,000 |
| 2008-01-08 | 2008-01-04 | 0.010 | 74,700,000 | +1,000,000 | 2.49% | 747,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 73,700,000 | -1,400,000 | 2.46% | 737,000 |
| 2007-12-12 | 2007-12-10 | 0.010 | 75,100,000 | +400,000 | 2.50% | 751,000 |
| 2007-12-10 | 2007-12-06 | 0.010 | 74,700,000 | -2,000,000 | 2.49% | 747,000 |
| 2007-12-03 | 2007-11-29 | 0.010 | 76,700,000 | +3,000,000 | 2.56% | 767,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 73,700,000 | +6,000,000 | 2.46% | 737,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 67,700,000 | -2,000,000 | 2.26% | 677,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 69,700,000 | +4,000,000 | 2.32% | 697,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 65,700,000 | -13,800,000 | 2.19% | 657,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 79,500,000 | +400,000 | 2.65% | 954,000 |
| 2007-11-12 | 2007-11-08 | 0.012 | 79,100,000 | -1,500,000 | 2.64% | 949,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 80,600,000 | -2,500,000 | 2.69% | 967,200 |
| 2007-11-08 | 2007-11-06 | 0.011 | 83,100,000 | +6,000,000 | 2.77% | 914,100 |
| 2007-11-07 | 2007-11-05 | 0.011 | 77,100,000 | +2,800,000 | 2.57% | 848,100 |
| 2007-11-06 | 2007-11-02 | 0.012 | 74,300,000 | +4,600,000 | 2.48% | 891,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 69,700,000 | -8,600,000 | 2.32% | 836,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 78,300,000 | +1,800,000 | 2.61% | 861,300 |
| 2007-11-01 | 2007-10-30 | 0.010 | 76,500,000 | +19,000,000 | 2.55% | 765,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 57,500,000 | +33,900,000 | 1.92% | 747,500 |
| 2007-10-30 | 2007-10-26 | 0.014 | 23,600,000 | +2,600,000 | 0.79% | 330,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 21,000,000 | +9,200,000 | 0.70% | 336,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 11,800,000 | +2,600,000 | 0.39% | 177,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 9,200,000 | +2,500,000 | 0.31% | 138,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 6,700,000 | +1,000,000 | 0.22% | 107,200 |
| 2007-10-23 | 2007-10-18 | 0.018 | 5,700,000 | +2,000,000 | 0.19% | 102,600 |
| 2007-10-22 | 2007-10-17 | 0.020 | 3,700,000 | +3,700,000 | 0.12% | 74,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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