History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -2,714,839 | ||
| 2011-04-27 | 2011-04-21 | 0.066 | 2,714,839 | +625,000 | 1.75% | 179,179 |
| 2010-10-12 | 2010-10-08 | 0.240 | 2,089,839 | -210,000 | 1.35% | 501,561 |
| 2010-10-08 | 2010-10-06 | 0.260 | 2,299,839 | +90,000 | 1.48% | 597,958 |
| 2010-10-04 | 2010-09-29 | 0.245 | 2,209,839 | -30,000 | 1.42% | 541,411 |
| 2010-09-08 | 2010-09-06 | 0.275 | 2,239,839 | +210,000 | 1.44% | 615,956 |
| 2010-05-31 | 2010-05-27 | 0.400 | 2,029,839 | +150,000 | 1.31% | 811,936 |
| 2010-05-25 | 2010-05-20 | 0.420 | 1,879,839 | -60,000 | 1.19% | 789,532 |
| 2010-05-20 | 2010-05-18 | 0.580 | 1,939,839 | +120,000 | 1.23% | 1,125,107 |
| 2010-05-13 | 2010-05-11 | 0.630 | 1,819,839 | +30,000 | 1.15% | 1,146,499 |
| 2010-04-07 | 2010-03-31 | 0.820 | 1,789,839 | +30,000 | 1.13% | 1,467,668 |
| 2010-03-31 | 2010-03-29 | 0.810 | 1,759,839 | +30,000 | 1.11% | 1,425,470 |
| 2010-03-30 | 2010-03-26 | 0.860 | 1,729,839 | -30,000 | 1.08% | 1,487,662 |
| 2010-03-18 | 2010-03-16 | 0.820 | 1,759,839 | -2,666 | 1.10% | 1,443,068 |
| 2010-03-16 | 2010-03-12 | 0.960 | 1,762,505 | -38,500 | 1.10% | 1,692,005 |
| 2010-03-11 | 2010-03-09 | 0.840 | 1,801,005 | +21,667 | 1.13% | 1,512,844 |
| 2010-02-24 | 2010-02-22 | 0.580 | 1,779,338 | +30,000 | 1.10% | 1,032,016 |
| 2010-02-10 | 2010-02-08 | 0.600 | 1,749,338 | -30,000 | 1.08% | 1,049,603 |
| 2010-02-09 | 2010-02-05 | 0.610 | 1,779,338 | -30,000 | 1.10% | 1,085,396 |
| 2010-02-08 | 2010-02-04 | 0.590 | 1,809,338 | -845,000 | 1.12% | 1,067,509 |
| 2010-02-05 | 2010-02-03 | 0.580 | 2,654,338 | -570,000 | 1.64% | 1,539,516 |
| 2010-02-04 | 2010-02-02 | 0.580 | 3,224,338 | -67,500 | 1.99% | 1,870,116 |
| 2010-01-29 | 2010-01-27 | 0.530 | 3,291,838 | +90,000 | 2.03% | 1,744,674 |
| 2010-01-27 | 2010-01-25 | 0.600 | 3,201,838 | +30,000 | 1.98% | 1,921,103 |
| 2010-01-26 | 2010-01-22 | 0.600 | 3,171,838 | -30,000 | 1.96% | 1,903,103 |
| 2010-01-22 | 2010-01-20 | 0.500 | 3,201,838 | +30,000 | 1.98% | 1,600,919 |
| 2010-01-20 | 2010-01-18 | 0.590 | 3,171,838 | -180,000 | 1.96% | 1,871,384 |
| 2010-01-19 | 2010-01-15 | 0.540 | 3,351,838 | -2,000 | 2.07% | 1,809,993 |
| 2010-01-13 | 2010-01-11 | 0.410 | 3,353,838 | -45,262 | 2.07% | 1,375,074 |
| 2010-01-12 | 2010-01-08 | 0.420 | 3,399,100 | -2,666 | 2.10% | 1,427,622 |
| 2010-01-07 | 2010-01-05 | 0.265 | 3,401,766 | -720,000 | 2.10% | 901,468 |
| 2009-12-16 | 2009-12-14 | 0.174 | 4,121,766 | -42,666 | 2.55% | 717,187 |
| 2009-11-24 | 2009-11-20 | 0.108 | 4,164,432 | -120,000 | 2.57% | 449,759 |
| 2009-11-10 | 2009-11-06 | 0.115 | 4,284,432 | +120,000 | 2.65% | 492,710 |
| 2009-11-04 | 2009-11-02 | 0.130 | 4,164,432 | +60,000 | 2.57% | 541,376 |
| 2009-10-22 | 2009-10-20 | 0.116 | 4,104,432 | -270,000 | 2.54% | 476,114 |
| 2009-10-15 | 2009-10-13 | 0.120 | 4,374,432 | -1,666 | 2.70% | 524,932 |
| 2009-09-14 | 2009-09-10 | 0.140 | 4,376,098 | -4,000 | 2.70% | 612,654 |
| 2009-08-10 | 2009-08-06 | 0.190 | 4,380,098 | -7,000 | 2.71% | 832,219 |
| 2009-07-22 | 2009-07-20 | 0.170 | 4,387,098 | -60,000 | 2.71% | 745,807 |
| 2009-06-24 | 2009-06-22 | 0.170 | 4,447,098 | +90,000 | 2.75% | 756,007 |
| 2009-06-23 | 2009-06-19 | 0.160 | 4,357,098 | +30,000 | 2.69% | 697,136 |
| 2009-06-17 | 2009-06-15 | 0.210 | 4,327,098 | -25,000 | 2.67% | 908,691 |
| 2009-06-16 | 2009-06-12 | 0.220 | 4,352,098 | -4,000 | 2.69% | 957,462 |
| 2009-06-11 | 2009-06-09 | 0.197 | 4,356,098 | -30,000 | 2.69% | 858,151 |
| 2009-06-10 | 2009-06-08 | 0.230 | 4,386,098 | +420,000 | 2.71% | 1,008,803 |
| 2009-06-09 | 2009-06-05 | 0.195 | 3,966,098 | -31,500 | 2.45% | 773,389 |
| 2009-06-04 | 2009-06-02 | 0.124 | 3,997,598 | -90,000 | 2.47% | 495,702 |
| 2009-05-26 | 2009-05-22 | 0.120 | 4,087,598 | +30,000 | 2.52% | 490,512 |
| 2009-05-21 | 2009-05-19 | 0.135 | 4,057,598 | +480,000 | 2.51% | 547,776 |
| 2009-05-19 | 2009-05-15 | 0.108 | 3,577,598 | -25,000 | 2.21% | 386,381 |
| 2009-05-13 | 2009-05-11 | 0.082 | 3,602,598 | -41,666 | 2.23% | 295,413 |
| 2009-04-22 | 2009-04-20 | 0.063 | 3,644,264 | -480,000 | 2.25% | 229,589 |
| 2009-04-16 | 2009-04-14 | 0.063 | 4,124,264 | -540,000 | 2.55% | 259,829 |
| 2009-03-20 | 2009-03-18 | 0.060 | 4,664,264 | +350,000 | 2.88% | 279,856 |
| 2009-02-26 | 2009-02-24 | 0.078 | 4,314,264 | +30,000 | 2.66% | 336,513 |
| 2009-02-25 | 2009-02-23 | 0.073 | 4,284,264 | -8,333 | 2.65% | 312,751 |
| 2009-02-18 | 2009-02-16 | 0.042 | 4,292,597 | -68,333 | 2.65% | 180,289 |
| 2009-02-13 | 2009-02-11 | 0.036 | 4,360,930 | -41,666 | 2.69% | 156,993 |
| 2009-01-08 | 2009-01-06 | 0.030 | 4,402,596 | -3,333 | 2.72% | 132,078 |
| 2009-01-05 | 2008-12-31 | 0.025 | 4,405,929 | +60,000 | 2.72% | 110,148 |
| 2008-12-23 | 2008-12-19 | 0.040 | 4,345,929 | +600,000 | 2.68% | 173,837 |
| 2008-12-22 | 2008-12-18 | 0.035 | 3,745,929 | +390,000 | 2.31% | 131,108 |
| 2008-11-18 | 2008-11-14 | 0.021 | 3,355,929 | +60,000 | 2.07% | 70,475 |
| 2008-11-17 | 2008-11-13 | 0.021 | 3,295,929 | +30,000 | 2.04% | 69,215 |
| 2008-11-05 | 2008-11-03 | 0.011 | 3,265,929 | -120,000 | 2.02% | 35,925 |
| 2008-11-03 | 2008-10-30 | 0.010 | 3,385,929 | -65,000 | 2.09% | 33,859 |
| 2008-10-23 | 2008-10-21 | 0.010 | 3,450,929 | 2.13% | 34,509 |
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