History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -28,400,000 | ||
| 2010-12-09 | 2010-12-07 | 0.055 | 28,400,000 | +1,000,000 | 3.96% | 1,562,000 |
| 2010-12-01 | 2010-11-29 | 0.050 | 27,400,000 | +600,000 | 3.82% | 1,370,000 |
| 2010-11-23 | 2010-11-19 | 0.053 | 26,800,000 | +1,600,000 | 3.74% | 1,420,400 |
| 2010-11-18 | 2010-11-16 | 0.054 | 25,200,000 | +1,000,000 | 3.51% | 1,360,800 |
| 2010-11-12 | 2010-11-10 | 0.074 | 24,200,000 | +800,000 | 3.38% | 1,790,800 |
| 2010-11-09 | 2010-11-05 | 0.077 | 23,400,000 | +2,000,000 | 3.26% | 1,801,800 |
| 2010-11-08 | 2010-11-04 | 0.076 | 21,400,000 | +3,000,000 | 2.98% | 1,626,400 |
| 2010-11-04 | 2010-11-02 | 0.069 | 18,400,000 | +9,400,000 | 2.57% | 1,269,600 |
| 2010-11-03 | 2010-11-01 | 0.069 | 9,000,000 | +8,000,000 | 1.26% | 621,000 |
| 2010-11-01 | 2010-10-28 | 0.055 | 1,000,000 | +1,000,000 | 0.14% | 55,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 0 |
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