History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -58,500 | ||
| 2011-12-05 | 2011-12-01 | 0.590 | 58,500 | +10,000 | 0.07% | 34,515 |
| 2011-10-11 | 2011-10-07 | 1.080 | 48,500 | -10,000 | 0.06% | 52,380 |
| 2011-10-06 | 2011-10-03 | 0.820 | 58,500 | +5,000 | 0.07% | 47,970 |
| 2011-10-04 | 2011-09-30 | 0.970 | 53,500 | +5,000 | 0.06% | 51,895 |
| 2011-09-19 | 2011-09-15 | 1.160 | 48,500 | +10,000 | 0.06% | 56,260 |
| 2011-05-26 | 2011-05-24 | 4.580 | 38,500 | -500 | 0.05% | 176,330 |
| 2011-05-23 | 2011-05-19 | 4.810 | 39,000 | +10,000 | 0.05% | 187,590 |
| 2011-05-09 | 2011-05-05 | 6.050 | 29,000 | +10,000 | 0.03% | 175,450 |
| 2011-04-28 | 2011-04-26 | 6.920 | 19,000 | -10,000 | 0.02% | 131,480 |
| 2011-03-17 | 2011-03-15 | 6.000 | 29,000 | +13,000 | 0.03% | 174,000 |
| 2011-03-16 | 2011-03-14 | 6.500 | 16,000 | +5,000 | 0.02% | 104,000 |
| 2011-03-07 | 2011-03-03 | 7.050 | 11,000 | -5,000 | 0.01% | 77,550 |
| 2011-03-03 | 2011-03-01 | 6.700 | 16,000 | -3,000 | 0.02% | 107,200 |
| 2011-03-01 | 2011-02-25 | 5.800 | 19,000 | +3,000 | 0.02% | 110,200 |
| 2011-02-24 | 2011-02-22 | 6.360 | 16,000 | +5,000 | 0.02% | 101,760 |
| 2011-01-18 | 2011-01-14 | 8.550 | 11,000 | -5,000 | 0.01% | 94,050 |
| 2011-01-17 | 2011-01-13 | 8.500 | 16,000 | -5,000 | 0.02% | 136,000 |
| 2011-01-06 | 2011-01-04 | 8.470 | 21,000 | -10,000 | 0.02% | 177,870 |
| 2010-12-23 | 2010-12-21 | 7.800 | 31,000 | -4,000 | 0.04% | 241,800 |
| 2010-12-16 | 2010-12-14 | 7.160 | 35,000 | +4,000 | 0.04% | 250,600 |
| 2010-12-10 | 2010-12-08 | 5.420 | 31,000 | -10,000 | 0.04% | 168,020 |
| 2010-12-06 | 2010-12-02 | 4.750 | 41,000 | -500 | 0.05% | 194,750 |
| 2010-12-02 | 2010-11-30 | 4.730 | 41,500 | +10,000 | 0.05% | 196,295 |
| 2010-11-19 | 2010-11-17 | 4.510 | 31,500 | -9,000 | 0.04% | 142,065 |
| 2010-11-11 | 2010-11-09 | 4.980 | 40,500 | +9,000 | 0.05% | 201,690 |
| 2010-11-01 | 2010-10-28 | 4.450 | 31,500 | -4,500 | 0.04% | 140,175 |
| 2010-10-13 | 2010-10-11 | 4.090 | 36,000 | +100 | 0.04% | 147,240 |
| 2010-10-11 | 2010-10-07 | 4.250 | 35,900 | +1,500 | 0.04% | 152,575 |
| 2010-10-07 | 2010-10-05 | 4.700 | 34,400 | +5,000 | 0.04% | 161,680 |
| 2010-10-04 | 2010-09-29 | 4.810 | 29,400 | +500 | 0.03% | 141,414 |
| 2010-09-20 | 2010-09-16 | 3.780 | 28,900 | +3,000 | 0.03% | 109,242 |
| 2010-09-06 | 2010-09-02 | 3.540 | 25,900 | -3,000 | 0.03% | 91,686 |
| 2010-08-30 | 2010-08-26 | 3.370 | 28,900 | -100 | 0.03% | 97,393 |
| 2010-08-25 | 2010-08-23 | 3.500 | 29,000 | +10,000 | 0.03% | 101,500 |
| 2010-08-24 | 2010-08-20 | 3.220 | 19,000 | +10,000 | 0.02% | 61,180 |
| 2010-08-10 | 2010-08-06 | 3.050 | 9,000 | -3,000 | 0.01% | 27,450 |
| 2010-08-06 | 2010-08-04 | 3.150 | 12,000 | +3,000 | 0.01% | 37,800 |
| 2010-08-04 | 2010-08-02 | 3.160 | 9,000 | +3,000 | 0.01% | 28,440 |
| 2010-08-02 | 2010-07-29 | 2.950 | 6,000 | -200 | 0.01% | 17,700 |
| 2010-05-31 | 2010-05-27 | 3.300 | 6,200 | -2,000 | 0.01% | 20,460 |
| 2010-05-10 | 2010-05-06 | 5.220 | 8,200 | -100 | 0.01% | 42,804 |
| 2010-05-07 | 2010-05-05 | 8.000 | 8,300 | 0.01% | 66,400 |
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