History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -250,000 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 250,000 | -20,000 | 0.36% | 82,500 |
| 2016-12-22 | 2016-12-20 | 0.310 | 270,000 | -10,000 | 0.39% | 83,700 |
| 2016-12-20 | 2016-12-16 | 0.320 | 280,000 | -20,000 | 0.41% | 89,600 |
| 2016-12-19 | 2016-12-15 | 0.330 | 300,000 | -30,000 | 0.44% | 99,000 |
| 2016-12-15 | 2016-12-13 | 0.350 | 330,000 | +10,000 | 0.48% | 115,500 |
| 2016-09-20 | 2016-09-15 | 0.580 | 320,000 | -40,000 | 0.46% | 185,600 |
| 2016-09-12 | 2016-09-08 | 0.660 | 360,000 | +50,000 | 0.52% | 237,600 |
| 2016-08-31 | 2016-08-29 | 0.650 | 310,000 | +10,000 | 0.45% | 201,500 |
| 2016-08-29 | 2016-08-25 | 0.670 | 300,000 | -30,000 | 0.43% | 201,000 |
| 2016-08-26 | 2016-08-24 | 0.700 | 330,000 | +40,000 | 0.48% | 231,000 |
| 2016-08-23 | 2016-08-19 | 0.400 | 290,000 | -30,000 | 0.42% | 116,000 |
| 2016-08-22 | 2016-08-18 | 0.365 | 320,000 | +30,000 | 0.46% | 116,800 |
| 2016-08-18 | 2016-08-16 | 0.390 | 290,000 | +30,000 | 0.42% | 113,100 |
| 2016-08-12 | 2016-08-10 | 0.325 | 260,000 | -10,000 | 0.38% | 84,500 |
| 2016-03-02 | 2016-02-29 | 0.415 | 270,000 | -10,000 | 0.38% | 112,050 |
| 2016-02-15 | 2016-02-11 | 0.390 | 280,000 | -20,000 | 0.39% | 109,200 |
| 2016-02-01 | 2016-01-28 | 0.395 | 300,000 | -10,000 | 0.42% | 118,500 |
| 2016-01-27 | 2016-01-25 | 0.440 | 310,000 | -20,000 | 0.44% | 136,400 |
| 2016-01-21 | 2016-01-19 | 0.480 | 330,000 | +20,000 | 0.46% | 158,400 |
| 2016-01-15 | 2016-01-13 | 0.580 | 310,000 | +20,000 | 0.44% | 179,800 |
| 2015-12-21 | 2015-12-17 | 0.850 | 290,000 | +30,000 | 0.41% | 246,500 |
| 2015-11-10 | 2015-11-06 | 1.180 | 260,000 | +10,000 | 0.37% | 306,800 |
| 2015-09-11 | 2015-09-09 | 1.600 | 250,000 | +90,000 | 0.35% | 400,000 |
| 2015-07-24 | 2015-07-22 | 2.250 | 160,000 | -10,000 | 0.23% | 360,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 170,000 | +10,000 | 0.24% | 397,800 |
| 2015-07-22 | 2015-07-20 | 2.450 | 160,000 | -10,000 | 0.23% | 392,000 |
| 2015-07-14 | 2015-07-10 | 2.050 | 170,000 | +30,000 | 0.24% | 348,500 |
| 2015-07-08 | 2015-07-06 | 1.480 | 140,000 | -10,000 | 0.20% | 207,200 |
| 2015-07-07 | 2015-07-03 | 1.800 | 150,000 | -30,000 | 0.21% | 270,000 |
| 2015-06-19 | 2015-06-17 | 3.050 | 180,000 | +40,000 | 0.25% | 549,000 |
| 2015-06-18 | 2015-06-16 | 2.710 | 140,000 | +10,000 | 0.20% | 379,400 |
| 2015-06-17 | 2015-06-15 | 3.050 | 130,000 | -30,000 | 0.18% | 396,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 160,000 | +60,000 | 0.23% | 534,400 |
| 2015-06-15 | 2015-06-11 | 2.790 | 100,000 | +60,000 | 0.14% | 279,000 |
| 2015-06-12 | 2015-06-10 | 2.320 | 40,000 | +10,000 | 0.06% | 92,800 |
| 2015-06-11 | 2015-06-09 | 2.300 | 30,000 | -20,000 | 0.04% | 69,000 |
| 2015-06-10 | 2015-06-08 | 2.590 | 50,000 | +20,000 | 0.07% | 129,500 |
| 2015-06-02 | 2015-05-29 | 1.720 | 30,000 | +10,000 | 0.04% | 51,600 |
| 2015-06-01 | 2015-05-28 | 1.900 | 20,000 | -10,000 | 0.03% | 38,000 |
| 2015-05-28 | 2015-05-26 | 1.920 | 30,000 | +10,000 | 0.04% | 57,600 |
| 2015-05-26 | 2015-05-21 | 2.740 | 20,000 | +10,000 | 0.03% | 54,800 |
| 2015-05-22 | 2015-05-20 | 2.780 | 10,000 | +10,000 | 0.01% | 27,800 |
| 2014-01-22 | 2014-01-20 | 0.360 | 0 | -40,000 | ||
| 2014-01-21 | 2014-01-17 | 0.320 | 40,000 | +40,000 | 0.02% | 12,800 |
| 2011-03-10 | 2011-03-08 | 0.210 | 0 | -30,000 | ||
| 2010-11-25 | 2010-11-23 | 0.250 | 30,000 | +30,000 | 0.01% | 7,500 |
| 2009-05-15 | 2009-05-13 | 0.211 | 0 | -80,000 | ||
| 2009-05-12 | 2009-05-08 | 0.200 | 80,000 | +80,000 | 0.03% | 16,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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