History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -235,409 | ||
| 2011-06-03 | 2011-06-01 | 0.010 | 235,409 | -13 | 0.31% | 2,354 |
| 2011-06-01 | 2011-05-30 | 0.010 | 235,422 | -4,000 | 0.31% | 2,354 |
| 2011-05-26 | 2011-05-24 | 0.010 | 239,422 | -139 | 0.32% | 2,394 |
| 2011-05-25 | 2011-05-23 | 0.010 | 239,561 | -1,818 | 0.32% | 2,396 |
| 2011-05-24 | 2011-05-20 | 0.013 | 241,379 | -8,000 | 0.32% | 3,138 |
| 2011-05-19 | 2011-05-17 | 0.011 | 249,379 | -2 | 0.33% | 2,743 |
| 2011-05-12 | 2011-05-09 | 0.020 | 249,381 | -205 | 0.33% | 4,988 |
| 2011-04-29 | 2011-04-27 | 0.060 | 249,586 | -4,000 | 0.32% | 14,975 |
| 2011-04-11 | 2011-04-07 | 0.061 | 253,586 | -102,000 | 0.33% | 15,469 |
| 2011-04-08 | 2011-04-06 | 0.078 | 355,586 | +200,000 | 0.46% | 27,736 |
| 2011-04-06 | 2011-04-01 | 0.084 | 155,586 | +2,000 | 0.20% | 13,069 |
| 2011-04-04 | 2011-03-31 | 0.086 | 153,586 | -707,781 | 0.20% | 13,208 |
| 2011-03-24 | 2011-03-22 | 0.015 | 861,367 | -98,000 | 1.11% | 12,921 |
| 2011-03-21 | 2011-03-17 | 0.035 | 959,367 | +800,000 | 1.24% | 33,578 |
| 2011-03-16 | 2011-03-14 | 0.010 | 159,367 | -66 | 0.21% | 1,594 |
| 2011-01-14 | 2011-01-12 | 0.045 | 159,433 | -201 | 0.21% | 7,174 |
| 2010-12-14 | 2010-12-10 | 0.063 | 159,634 | +8,000 | 0.21% | 10,057 |
| 2010-11-16 | 2010-11-12 | 0.085 | 151,634 | -60 | 0.20% | 12,889 |
| 2010-10-27 | 2010-10-25 | 0.085 | 151,694 | +29 | 0.20% | 12,894 |
| 2010-10-20 | 2010-10-18 | 0.111 | 151,665 | -606 | 0.20% | 16,835 |
| 2010-10-19 | 2010-10-15 | 0.099 | 152,271 | -16,939 | 0.20% | 15,075 |
| 2010-10-15 | 2010-10-13 | 0.063 | 169,210 | -2,000 | 0.22% | 10,660 |
| 2010-10-11 | 2010-10-07 | 0.080 | 171,210 | -212 | 0.22% | 13,697 |
| 2010-09-30 | 2010-09-28 | 0.032 | 171,422 | -33 | 0.22% | 5,486 |
| 2010-09-06 | 2010-09-02 | 0.050 | 171,455 | -1,666 | 0.22% | 8,573 |
| 2010-08-04 | 2010-08-02 | 0.075 | 173,121 | -13 | 0.22% | 12,984 |
| 2010-08-02 | 2010-07-29 | 0.088 | 173,134 | -4,000 | 0.22% | 15,236 |
| 2010-07-21 | 2010-07-19 | 0.073 | 177,134 | -666 | 0.23% | 12,931 |
| 2010-07-16 | 2010-07-14 | 0.075 | 177,800 | -666 | 0.23% | 13,335 |
| 2010-07-15 | 2010-07-13 | 0.076 | 178,466 | -81 | 0.23% | 13,563 |
| 2010-07-12 | 2010-07-08 | 0.091 | 178,547 | -859 | 0.23% | 16,248 |
| 2010-07-06 | 2010-07-02 | 0.093 | 179,406 | -66 | 0.23% | 16,685 |
| 2010-06-30 | 2010-06-28 | 0.091 | 179,472 | -3,878 | 0.23% | 16,332 |
| 2010-06-29 | 2010-06-25 | 0.095 | 183,350 | -149 | 0.24% | 17,418 |
| 2010-06-28 | 2010-06-24 | 0.105 | 183,499 | -133 | 0.24% | 19,267 |
| 2010-06-23 | 2010-06-21 | 0.120 | 183,632 | +159,232 | 0.24% | 22,036 |
| 2010-06-21 | 2010-06-17 | 0.140 | 24,400 | -1,200 | 0.03% | 3,416 |
| 2010-06-15 | 2010-06-11 | 0.082 | 25,600 | 0.03% | 2,099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy