History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -4,697,978 | ||
| 2009-06-22 | 2009-06-18 | 0.010 | 4,697,978 | -2,028 | 0.87% | 46,980 |
| 2009-06-11 | 2009-06-09 | 0.010 | 4,700,006 | +3,000,000 | 0.87% | 47,000 |
| 2009-03-05 | 2009-03-03 | 0.010 | 1,700,006 | +920,000 | 0.32% | 17,000 |
| 2009-01-30 | 2009-01-23 | 0.012 | 780,006 | -8,640 | 0.14% | 9,360 |
| 2009-01-23 | 2009-01-21 | 0.012 | 788,646 | -3,040,000 | 0.15% | 9,464 |
| 2008-12-16 | 2008-12-12 | 0.017 | 3,828,646 | +1,680,000 | 0.71% | 65,087 |
| 2008-12-12 | 2008-12-10 | 0.015 | 2,148,646 | +880,000 | 0.40% | 32,230 |
| 2008-11-11 | 2008-11-07 | 0.010 | 1,268,646 | 0.24% | 12,686 |
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