History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -200,090 | ||
| 2010-08-03 | 2010-07-30 | 0.032 | 200,090 | -471 | 0.50% | 6,403 |
| 2010-04-15 | 2010-04-13 | 0.165 | 200,561 | -48,000 | 0.50% | 33,093 |
| 2010-04-09 | 2010-04-07 | 0.158 | 248,561 | -128,000 | 0.62% | 39,273 |
| 2010-03-31 | 2010-03-29 | 0.160 | 376,561 | -32,000 | 0.95% | 60,250 |
| 2010-03-29 | 2010-03-25 | 0.139 | 408,561 | -80,000 | 1.03% | 56,790 |
| 2010-03-26 | 2010-03-24 | 0.125 | 488,561 | -160,000 | 1.23% | 61,070 |
| 2010-03-11 | 2010-03-09 | 0.139 | 648,561 | -64,000 | 1.63% | 90,150 |
| 2010-03-10 | 2010-03-08 | 0.100 | 712,561 | -96,000 | 1.79% | 71,256 |
| 2009-11-19 | 2009-11-17 | 0.245 | 808,561 | -32,000 | 2.03% | 198,097 |
| 2009-11-13 | 2009-11-11 | 0.230 | 840,561 | -96,000 | 2.11% | 193,329 |
| 2009-11-09 | 2009-11-05 | 0.200 | 936,561 | -48,000 | 2.35% | 187,312 |
| 2009-11-04 | 2009-11-02 | 0.198 | 984,561 | -32,000 | 2.47% | 194,943 |
| 2009-09-29 | 2009-09-25 | 0.150 | 1,016,561 | +480,000 | 2.55% | 152,484 |
| 2009-09-28 | 2009-09-24 | 0.138 | 536,561 | +400,000 | 1.35% | 74,045 |
| 2009-08-14 | 2009-08-12 | 0.127 | 136,561 | -1,689 | 0.34% | 17,343 |
| 2009-06-08 | 2009-06-04 | 0.260 | 138,250 | +48,000 | 0.23% | 35,945 |
| 2009-05-20 | 2009-05-18 | 0.175 | 90,250 | -6,428 | 0.11% | 15,794 |
| 2009-03-23 | 2009-03-19 | 0.061 | 96,678 | 0.12% | 5,897 |
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