History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -1,158,494 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 1,158,494 | -420,000 | 0.62% | 42,864 |
| 2008-08-25 | 2008-08-20 | 0.070 | 1,578,494 | +874,000 | 0.84% | 110,495 |
| 2008-08-21 | 2008-08-19 | 0.020 | 704,494 | -100,833 | 0.38% | 14,090 |
| 2008-08-20 | 2008-08-18 | 0.030 | 805,327 | -166 | 0.43% | 24,160 |
| 2008-08-19 | 2008-08-15 | 0.060 | 805,493 | +11,500 | 0.43% | 48,330 |
| 2008-08-18 | 2008-08-14 | 0.100 | 793,993 | -170,000 | 0.42% | 79,399 |
| 2008-08-15 | 2008-08-13 | 0.055 | 963,993 | +89,230 | 0.52% | 53,020 |
| 2008-08-14 | 2008-08-12 | 0.100 | 874,763 | -11,666 | 0.47% | 87,476 |
| 2008-08-13 | 2008-08-11 | 0.110 | 886,429 | -8,000 | 0.47% | 97,507 |
| 2008-08-12 | 2008-08-08 | 0.300 | 894,429 | +60,000 | 0.48% | 268,329 |
| 2008-08-11 | 2008-08-07 | 0.510 | 834,429 | +76,000 | 0.45% | 425,559 |
| 2008-08-08 | 2008-08-05 | 0.760 | 758,429 | -34,000 | 0.41% | 576,406 |
| 2008-08-07 | 2008-08-04 | 1.570 | 792,429 | +2,000 | 0.42% | 1,244,114 |
| 2008-08-05 | 2008-08-01 | 1.810 | 790,429 | -156,000 | 0.42% | 1,430,676 |
| 2008-08-04 | 2008-07-31 | 1.550 | 946,429 | -18,000 | 0.51% | 1,466,965 |
| 2008-08-01 | 2008-07-30 | 1.550 | 964,429 | +19,167 | 0.52% | 1,494,865 |
| 2008-07-31 | 2008-07-29 | 1.480 | 945,262 | +34,000 | 0.51% | 1,398,988 |
| 2008-07-30 | 2008-07-28 | 1.890 | 911,262 | +20,000 | 0.39% | 1,722,285 |
| 2008-07-29 | 2008-07-25 | 1.800 | 891,262 | +12,000 | 0.39% | 1,604,272 |
| 2008-07-28 | 2008-07-24 | 2.100 | 879,262 | +46,000 | 0.38% | 1,846,450 |
| 2008-07-25 | 2008-07-23 | 2.280 | 833,262 | +19,334 | 0.36% | 1,899,837 |
| 2008-07-24 | 2008-07-22 | 1.700 | 813,928 | -500 | 0.35% | 1,383,678 |
| 2008-07-23 | 2008-07-21 | 1.710 | 814,428 | -5,500 | 0.35% | 1,392,672 |
| 2008-07-22 | 2008-07-18 | 1.340 | 819,928 | +4,000 | 0.35% | 1,098,704 |
| 2008-07-21 | 2008-07-17 | 1.400 | 815,928 | -16,000 | 0.35% | 1,142,299 |
| 2008-07-17 | 2008-07-15 | 1.080 | 831,928 | +4,000 | 0.36% | 898,482 |
| 2008-07-15 | 2008-07-11 | 2.000 | 827,928 | -1,458 | 0.36% | 1,655,856 |
| 2008-07-14 | 2008-07-10 | 1.600 | 829,386 | -12,000 | 0.36% | 1,327,018 |
| 2008-07-11 | 2008-07-09 | 1.540 | 841,386 | -65,333 | 0.36% | 1,295,734 |
| 2008-07-10 | 2008-07-08 | 0.780 | 906,719 | +10,000 | 0.39% | 707,241 |
| 2008-07-09 | 2008-07-07 | 1.020 | 896,719 | -4,000 | 0.39% | 914,653 |
| 2008-07-07 | 2008-07-03 | 0.750 | 900,719 | -10,000 | 0.39% | 675,539 |
| 2008-07-03 | 2008-06-30 | 1.100 | 910,719 | -4,000 | 0.39% | 1,001,791 |
| 2008-06-30 | 2008-06-26 | 1.080 | 914,719 | -333 | 0.40% | 987,897 |
| 2008-06-26 | 2008-06-24 | 1.200 | 915,052 | -11,000 | 0.37% | 1,098,062 |
| 2008-06-25 | 2008-06-23 | 1.510 | 926,052 | +10,000 | 0.37% | 1,398,339 |
| 2008-06-24 | 2008-06-20 | 1.610 | 916,052 | -1,666 | 0.37% | 1,474,844 |
| 2008-06-20 | 2008-06-18 | 1.800 | 917,718 | +10,000 | 0.37% | 1,651,892 |
| 2008-06-18 | 2008-06-16 | 1.720 | 907,718 | -10,000 | 0.36% | 1,561,275 |
| 2008-06-16 | 2008-06-12 | 1.800 | 917,718 | +4,000 | 0.37% | 1,651,892 |
| 2008-06-13 | 2008-06-11 | 1.980 | 913,718 | -1,000 | 0.36% | 1,809,162 |
| 2008-06-12 | 2008-06-10 | 1.970 | 914,718 | +10,000 | 0.37% | 1,801,994 |
| 2008-06-11 | 2008-06-06 | 2.300 | 904,718 | +24,000 | 0.36% | 2,080,851 |
| 2008-06-06 | 2008-06-04 | 2.380 | 880,718 | -20,000 | 0.35% | 2,096,109 |
| 2008-06-04 | 2008-06-02 | 2.210 | 900,718 | +12,000 | 0.36% | 1,990,587 |
| 2008-05-29 | 2008-05-27 | 2.190 | 888,718 | +10,000 | 1,946,292 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 878,718 | -833 | 1,608,054 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 879,551 | +8,000 | 1,829,466 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 871,551 | +20,000 | 2,483,920 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 851,551 | +2,000 | 2,571,684 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 849,551 | -10,000 | 3,041,393 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 859,551 | +10,000 | 3,008,428 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 849,551 | +40,000 | 3,143,339 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 809,551 | +10,000 | 3,529,642 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 799,551 | -41,666 | 3,502,033 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 841,217 | -166 | 3,659,294 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 841,383 | -4,000 | 3,533,809 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 845,383 | +4,000 | 3,423,801 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 841,383 | -666 | 3,399,187 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 842,049 | -11,666 | 3,890,266 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 853,715 | -112,833 | 3,449,009 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 966,548 | -166 | 2,899,644 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 966,714 | -10,000 | 2,706,799 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 976,714 | -20,000 | 2,246,442 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 996,714 | +34,000 | 2,451,916 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 962,714 | +30,000 | 2,512,684 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 932,714 | +28,000 | 2,882,086 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 904,714 | +20,000 | 2,542,246 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 884,714 | +37,667 | 2,919,556 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 847,047 | -10,000 | 2,956,194 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 857,047 | -12,000 | 2,879,678 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 869,047 | +18,334 | 2,537,617 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 850,713 | +4,000 | 2,467,068 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 846,713 | -36,000 | 2,370,796 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 882,713 | -16,000 | 2,365,671 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 898,713 | -10,000 | 1,932,233 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 908,713 | -10,000 | 1,426,679 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 918,713 | -4,000 | 1,157,578 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 922,713 | +22,000 | 1,808,517 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 900,713 | -4,000 | 1,954,547 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 904,713 | +4,000 | 2,126,076 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 900,713 | -16,000 | 2,341,854 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 916,713 | -8,166 | 2,777,640 | |
| 2008-03-04 | 2008-02-29 | 3.350 | 924,879 | +833 | 3,098,345 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 924,046 | -20,166 | 3,067,833 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 944,212 | +30,000 | 2,974,268 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 914,212 | +16,000 | 2,998,615 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 898,212 | +30,000 | 3,305,420 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 868,212 | +18,000 | 3,533,623 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 850,212 | -18,000 | 3,477,367 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 868,212 | -48,333 | 3,386,027 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 916,545 | +4,000 | 3,262,900 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 912,545 | -833 | 3,403,793 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 913,378 | -4,000 | 3,909,258 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 917,378 | -126,000 | 2,825,524 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 1,043,378 | +50,000 | 2,639,746 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 993,378 | +5,375 | 2,980,134 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 988,003 | -10,000 | 1,640,085 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 998,003 | -7,500 | 3,113,769 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 1,005,503 | +50,000 | 3,167,334 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 955,503 | +3,500 | 3,057,610 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 952,003 | +10,208 | 3,617,611 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 941,795 | -10,000 | 3,578,821 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 951,795 | -499 | 3,902,359 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 952,294 | -4,000 | 3,885,360 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 956,294 | +9,834 | 3,700,858 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 946,460 | -12,000 | 3,975,132 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 958,460 | -333 | 4,083,040 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 958,793 | +20,000 | 4,046,106 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 938,793 | +12,000 | 3,942,931 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 926,793 | +10,000 | 3,429,134 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 916,793 | +30,000 | 3,199,608 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 886,793 | -6,000 | 3,148,115 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 892,793 | -46,000 | 3,035,496 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 938,793 | +32,000 | 3,595,577 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 906,793 | +60,000 | 3,735,987 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 846,793 | +82,500 | 3,810,568 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 764,293 | +26,000 | 3,852,037 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 738,293 | +38,000 | 3,839,124 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 700,293 | -22,833 | 4,341,817 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 723,126 | -30,000 | 4,599,081 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 753,126 | -16,000 | 4,669,381 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 769,126 | +6,000 | 4,653,212 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 763,126 | +6,000 | 4,769,538 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 757,126 | -13,166 | 4,391,331 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 770,292 | -60,000 | 3,820,648 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 830,292 | -40,000 | 3,761,223 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 870,292 | -500 | 3,916,314 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 870,792 | +4,000 | 3,744,406 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 866,792 | +74,000 | 3,597,187 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 792,792 | +20,000 | 3,765,762 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 772,792 | +126,000 | 4,173,077 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 646,792 | +30,000 | 3,395,658 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 616,792 | +62,000 | 3,417,028 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 554,792 | +4,000 | 3,356,492 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 550,792 | +14,000 | 3,222,133 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 536,792 | +6,000 | 3,677,025 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 530,792 | -23,166 | 3,917,245 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 553,958 | -500 | 3,922,023 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 554,458 | +28,000 | 3,748,136 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 526,458 | -75,331 | 3,895,789 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 601,789 | -10,500 | 3,881,539 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 612,289 | -166 | 3,888,035 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 612,455 | -17,104 | 3,711,477 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 629,559 | -1,000 | 3,456,279 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 630,559 | -50,000 | 3,474,380 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 680,559 | +17,667 | 3,538,907 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 662,892 | +9,000 | 3,380,749 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 653,892 | +35,167 | 3,498,322 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 618,725 | +10,667 | 3,285,430 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 608,058 | +10,000 | 3,696,993 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 598,058 | +59,000 | 3,612,270 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 539,058 | -1,166 | 3,390,675 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 540,224 | +50,000 | 3,154,908 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 490,224 | -38,166 | 3,235,478 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 528,390 | +30,000 | 3,614,188 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 498,390 | +34,000 | 3,184,712 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 464,390 | -2,500 | 3,064,974 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 466,890 | +10,000 | 3,268,230 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 456,890 | -15,166 | 3,198,230 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 472,056 | +24,334 | 3,058,923 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 447,722 | -11,332 | 2,910,193 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 459,054 | -88,498 | 2,758,915 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 547,552 | -21,333 | 2,929,403 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 568,885 | -4,999 | 3,128,868 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 573,884 | -12,665 | 3,053,063 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 586,549 | +10,000 | 2,950,341 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 576,549 | -332 | 2,957,696 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 576,881 | -334 | 3,022,856 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 577,215 | +53,167 | 2,989,974 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 524,048 | +34,000 | 2,746,012 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 490,048 | +1,854 | 2,660,961 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 488,194 | +20,003 | 2,528,845 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 468,191 | +3,500 | 2,415,866 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 464,691 | +19,667 | 2,258,398 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 445,024 | +57,167 | 2,153,916 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 387,857 | +1,168 | 2,261,206 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 386,689 | 2,474,810 |
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