History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -242,400 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 242,400 | -104,480 | 0.13% | 7,272 |
| 2014-03-05 | 2014-03-03 | 0.022 | 346,880 | -60,000 | 0.18% | 7,631 |
| 2014-03-04 | 2014-02-28 | 0.027 | 406,880 | -11,200 | 0.22% | 10,986 |
| 2014-03-03 | 2014-02-27 | 0.026 | 418,080 | -143,280 | 0.22% | 10,870 |
| 2014-02-28 | 2014-02-26 | 0.022 | 561,360 | -16,000 | 0.30% | 12,350 |
| 2014-02-25 | 2014-02-21 | 0.018 | 577,360 | -1,020,000 | 0.13% | 10,392 |
| 2014-02-21 | 2014-02-19 | 0.019 | 1,597,360 | -980,000 | 0.36% | 30,350 |
| 2014-02-19 | 2014-02-17 | 0.020 | 2,577,360 | -300,000 | 0.58% | 51,547 |
| 2014-02-18 | 2014-02-14 | 0.014 | 2,877,360 | -205,200 | 0.65% | 40,283 |
| 2014-02-14 | 2014-02-12 | 0.012 | 3,082,560 | -550,000 | 0.69% | 36,991 |
| 2014-02-13 | 2014-02-11 | 0.011 | 3,632,560 | -1,410,000 | 0.82% | 39,958 |
| 2014-02-12 | 2014-02-10 | 0.012 | 5,042,560 | -270,000 | 1.14% | 60,511 |
| 2014-02-10 | 2014-02-06 | 0.018 | 5,312,560 | -10,000 | 1.20% | 95,626 |
| 2014-01-24 | 2014-01-22 | 0.030 | 5,322,560 | -400,000 | 1.08% | 159,677 |
| 2014-01-17 | 2014-01-15 | 0.033 | 5,722,560 | -37,600 | 1.16% | 188,844 |
| 2013-08-21 | 2013-08-19 | 0.023 | 5,760,160 | +24,800 | 1.17% | 132,484 |
| 2013-04-26 | 2013-04-24 | 0.028 | 5,735,360 | +200,000 | 1.16% | 160,590 |
| 2013-03-14 | 2013-03-12 | 0.034 | 5,535,360 | +200,000 | 1.12% | 188,202 |
| 2013-03-13 | 2013-03-11 | 0.036 | 5,335,360 | +350,000 | 1.08% | 192,073 |
| 2013-03-12 | 2013-03-08 | 0.034 | 4,985,360 | +240,000 | 1.01% | 169,502 |
| 2013-03-08 | 2013-03-06 | 0.032 | 4,745,360 | -4,000 | 0.96% | 151,852 |
| 2013-03-05 | 2013-03-01 | 0.032 | 4,749,360 | -32,000 | 0.96% | 151,980 |
| 2013-01-23 | 2013-01-21 | 0.049 | 4,781,360 | +200,000 | 0.97% | 234,287 |
| 2012-12-12 | 2012-12-10 | 0.030 | 4,581,360 | -4,000 | 0.93% | 137,441 |
| 2012-10-16 | 2012-10-12 | 0.031 | 4,585,360 | -400,000 | 0.93% | 142,146 |
| 2012-10-10 | 2012-10-08 | 0.029 | 4,985,360 | +510,000 | 1.01% | 144,575 |
| 2012-08-27 | 2012-08-23 | 0.033 | 4,475,360 | -100,000 | 0.91% | 147,687 |
| 2012-08-03 | 2012-08-01 | 0.030 | 4,575,360 | -10,000 | 0.93% | 137,261 |
| 2012-07-27 | 2012-07-25 | 0.035 | 4,585,360 | -100,000 | 0.93% | 160,488 |
| 2012-07-26 | 2012-07-24 | 0.035 | 4,685,360 | -400,000 | 0.95% | 163,988 |
| 2012-07-25 | 2012-07-23 | 0.050 | 5,085,360 | -720,000 | 1.03% | 254,268 |
| 2012-07-23 | 2012-07-19 | 0.029 | 5,805,360 | -60,000 | 1.18% | 168,355 |
| 2012-06-25 | 2012-06-21 | 0.023 | 5,865,360 | +750,000 | 1.19% | 134,903 |
| 2012-06-19 | 2012-06-15 | 0.017 | 5,115,360 | +40,000 | 1.04% | 86,961 |
| 2012-05-29 | 2012-05-25 | 0.017 | 5,075,360 | +300,000 | 1.03% | 86,281 |
| 2012-05-22 | 2012-05-18 | 0.017 | 4,775,360 | +620,000 | 0.97% | 81,181 |
| 2012-05-11 | 2012-05-09 | 0.019 | 4,155,360 | +200,000 | 0.84% | 78,952 |
| 2012-04-24 | 2012-04-20 | 0.028 | 3,955,360 | +300,000 | 0.80% | 110,750 |
| 2012-04-18 | 2012-04-16 | 0.030 | 3,655,360 | +1,000,000 | 0.74% | 109,661 |
| 2012-04-05 | 2012-04-02 | 0.028 | 2,655,360 | -110,000 | 0.54% | 74,350 |
| 2012-04-03 | 2012-03-30 | 0.030 | 2,765,360 | +1,300,000 | 0.56% | 82,961 |
| 2012-03-28 | 2012-03-26 | 0.024 | 1,465,360 | +310,000 | 0.30% | 35,169 |
| 2012-03-22 | 2012-03-20 | 0.027 | 1,155,360 | -260,000 | 0.23% | 31,195 |
| 2012-03-19 | 2012-03-15 | 0.035 | 1,415,360 | +260,000 | 0.29% | 49,538 |
| 2012-03-16 | 2012-03-14 | 0.035 | 1,155,360 | -200,000 | 0.23% | 40,438 |
| 2012-03-15 | 2012-03-13 | 0.037 | 1,355,360 | 0.27% | 50,148 |
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