History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -15,474,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 15,474,000 | -50,000 | 1.65% | 154,740 |
| 2010-11-09 | 2010-11-05 | 0.010 | 15,524,000 | -68,000 | 1.66% | 155,240 |
| 2010-11-05 | 2010-11-03 | 0.010 | 15,592,000 | -424,000 | 1.66% | 155,920 |
| 2010-11-01 | 2010-10-28 | 0.010 | 16,016,000 | -44,000 | 1.68% | 160,160 |
| 2010-10-04 | 2010-09-29 | 0.010 | 16,060,000 | -20,000 | 1.64% | 160,600 |
| 2010-08-09 | 2010-08-05 | 0.010 | 16,080,000 | -50,000 | 1.64% | 160,800 |
| 2010-07-28 | 2010-07-26 | 0.010 | 16,130,000 | -50,000 | 1.64% | 161,300 |
| 2010-07-02 | 2010-06-29 | 0.013 | 16,180,000 | -4,000 | 1.65% | 210,340 |
| 2010-04-29 | 2010-04-27 | 0.031 | 16,184,000 | -200,000 | 1.37% | 501,704 |
| 2010-04-20 | 2010-04-16 | 0.029 | 16,384,000 | -10,000 | 1.37% | 475,136 |
| 2010-04-19 | 2010-04-15 | 0.030 | 16,394,000 | -180,000 | 1.37% | 491,820 |
| 2010-04-13 | 2010-04-09 | 0.030 | 16,574,000 | +1,000,000 | 1.36% | 497,220 |
| 2010-04-09 | 2010-04-07 | 0.031 | 15,574,000 | +200,000 | 1.28% | 482,794 |
| 2010-04-08 | 2010-04-01 | 0.032 | 15,374,000 | +2,000,000 | 1.26% | 491,968 |
| 2010-04-01 | 2010-03-30 | 0.031 | 13,374,000 | -650,000 | 1.10% | 414,594 |
| 2010-03-31 | 2010-03-29 | 0.031 | 14,024,000 | -1,350,000 | 1.15% | 434,744 |
| 2010-03-29 | 2010-03-25 | 0.032 | 15,374,000 | +2,000,000 | 1.26% | 491,968 |
| 2010-03-22 | 2010-03-18 | 0.035 | 13,374,000 | -700,000 | 1.10% | 468,090 |
| 2010-03-18 | 2010-03-16 | 0.030 | 14,074,000 | -1,000,000 | 1.16% | 422,220 |
| 2010-03-17 | 2010-03-15 | 0.033 | 15,074,000 | +9,950,000 | 1.24% | 497,442 |
| 2010-03-16 | 2010-03-12 | 0.026 | 5,124,000 | +1,080,000 | 0.41% | 133,224 |
| 2010-03-11 | 2010-03-09 | 0.019 | 4,044,000 | -40,000 | 0.33% | 76,836 |
| 2010-03-10 | 2010-03-08 | 0.020 | 4,084,000 | -20,000 | 0.33% | 81,680 |
| 2010-02-18 | 2010-02-12 | 0.018 | 4,104,000 | +300,000 | 0.33% | 73,872 |
| 2010-02-17 | 2010-02-11 | 0.018 | 3,804,000 | +700,000 | 0.31% | 68,472 |
| 2010-01-27 | 2010-01-25 | 0.023 | 3,104,000 | -7,750,000 | 0.25% | 71,392 |
| 2010-01-26 | 2010-01-22 | 0.025 | 10,854,000 | -2,750,000 | 0.87% | 271,350 |
| 2010-01-20 | 2010-01-18 | 0.027 | 13,604,000 | +400,000 | 1.07% | 367,308 |
| 2010-01-13 | 2010-01-11 | 0.027 | 13,204,000 | -40,000 | 1.03% | 356,508 |
| 2010-01-06 | 2010-01-04 | 0.029 | 13,244,000 | -50,000 | 1.04% | 384,076 |
| 2009-12-11 | 2009-12-09 | 0.038 | 13,294,000 | -500,000 | 1.01% | 505,172 |
| 2009-12-02 | 2009-11-30 | 0.041 | 13,794,000 | +50,000 | 1.05% | 565,554 |
| 2009-11-24 | 2009-11-20 | 0.042 | 13,744,000 | +100,000 | 1.04% | 577,248 |
| 2009-11-23 | 2009-11-19 | 0.046 | 13,644,000 | -492,000 | 1.03% | 627,624 |
| 2009-11-20 | 2009-11-18 | 0.049 | 14,136,000 | -600,000 | 1.07% | 692,664 |
| 2009-11-19 | 2009-11-17 | 0.050 | 14,736,000 | 1.11% | 736,800 |
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