History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -18,640 | ||
| 2011-04-14 | 2011-04-12 | 0.500 | 18,640 | -1,467 | 0.01% | 9,320 |
| 2011-04-08 | 2011-04-06 | 0.550 | 20,107 | -134,393 | 0.01% | 11,059 |
| 2011-02-21 | 2011-02-17 | 0.510 | 154,500 | -1,586 | 0.08% | 78,795 |
| 2011-02-18 | 2011-02-16 | 0.465 | 156,086 | -40,611 | 0.08% | 72,580 |
| 2011-02-11 | 2011-02-09 | 0.410 | 196,697 | -16,947 | 0.10% | 80,646 |
| 2011-02-10 | 2011-02-08 | 0.410 | 213,644 | -26,401 | 0.11% | 87,594 |
| 2011-01-28 | 2011-01-26 | 0.310 | 240,045 | -4,500 | 0.12% | 74,414 |
| 2011-01-25 | 2011-01-21 | 0.255 | 244,545 | -30,000 | 0.12% | 62,359 |
| 2011-01-17 | 2011-01-13 | 0.246 | 274,545 | -2,570 | 0.14% | 67,538 |
| 2010-11-29 | 2010-11-25 | 0.315 | 277,115 | -3,384 | 0.14% | 87,291 |
| 2010-10-28 | 2010-10-26 | 0.100 | 280,499 | -224,000 | 0.14% | 28,050 |
| 2010-10-27 | 2010-10-25 | 0.100 | 504,499 | -240,000 | 0.25% | 50,450 |
| 2010-10-18 | 2010-10-14 | 0.110 | 744,499 | -6,346 | 0.37% | 81,895 |
| 2010-10-14 | 2010-10-12 | 0.090 | 750,845 | -320,000 | 0.37% | 67,576 |
| 2010-10-13 | 2010-10-11 | 0.100 | 1,070,845 | -232,000 | 0.53% | 107,084 |
| 2010-10-12 | 2010-10-08 | 0.100 | 1,302,845 | -6,000 | 0.64% | 130,284 |
| 2010-08-19 | 2010-08-17 | 0.128 | 1,308,845 | -88,000 | 0.65% | 167,532 |
| 2010-08-18 | 2010-08-16 | 0.113 | 1,396,845 | -136,000 | 0.69% | 157,843 |
| 2010-05-24 | 2010-05-19 | 0.071 | 1,532,845 | -160,000 | 0.76% | 108,832 |
| 2010-04-29 | 2010-04-27 | 0.096 | 1,692,845 | +600,000 | 0.84% | 162,513 |
| 2010-04-23 | 2010-04-21 | 0.086 | 1,092,845 | +400,000 | 0.54% | 93,985 |
| 2009-12-14 | 2009-12-10 | 0.085 | 692,845 | -32,000 | 0.34% | 58,892 |
| 2009-12-07 | 2009-12-03 | 0.097 | 724,845 | +200,000 | 0.36% | 70,310 |
| 2009-11-23 | 2009-11-19 | 0.078 | 524,845 | +200,000 | 0.26% | 40,938 |
| 2009-11-18 | 2009-11-16 | 0.078 | 324,845 | +32,000 | 0.16% | 25,338 |
| 2009-11-10 | 2009-11-06 | 0.074 | 292,845 | -317 | 0.14% | 21,671 |
| 2009-08-12 | 2009-08-10 | 0.140 | 293,162 | +1,713 | 0.15% | 41,043 |
| 2009-08-07 | 2009-08-05 | 0.110 | 291,449 | -1,586 | 0.14% | 32,059 |
| 2009-06-09 | 2009-06-05 | 0.160 | 293,035 | +600 | 0.15% | 46,886 |
| 2009-03-03 | 2009-02-27 | 0.160 | 292,435 | -2,441 | 0.14% | 46,790 |
| 2008-10-21 | 2008-10-17 | 0.040 | 294,876 | -2,293 | 0.15% | 11,795 |
| 2008-07-08 | 2008-07-04 | 0.143 | 297,169 | 0.15% | 42,495 |
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