History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -1,240,000 | ||
| 2020-08-18 | 2020-08-14 | 0.120 | 1,240,000 | +370,000 | 0.12% | 148,800 |
| 2020-07-14 | 2020-07-10 | 0.380 | 870,000 | -274,000 | 0.09% | 330,600 |
| 2020-07-13 | 2020-07-09 | 0.345 | 1,144,000 | -98,000 | 0.11% | 394,680 |
| 2020-07-10 | 2020-07-08 | 0.385 | 1,242,000 | +392,000 | 0.12% | 478,170 |
| 2020-06-26 | 2020-06-23 | 0.150 | 850,000 | -14,000 | 0.08% | 127,500 |
| 2020-05-19 | 2020-05-15 | 0.210 | 864,000 | -2,000 | 0.09% | 181,440 |
| 2020-05-18 | 2020-05-14 | 0.265 | 866,000 | +2,000 | 0.09% | 229,490 |
| 2020-04-28 | 2020-04-24 | 0.190 | 864,000 | -36,000 | 0.09% | 164,160 |
| 2019-05-28 | 2019-05-24 | 0.750 | 900,000 | +36,000 | 0.09% | 675,000 |
| 2019-04-17 | 2019-04-15 | 0.810 | 864,000 | +150,000 | 0.09% | 699,840 |
| 2019-04-10 | 2019-04-08 | 0.840 | 714,000 | +336,000 | 0.07% | 599,760 |
| 2019-04-09 | 2019-04-04 | 0.820 | 378,000 | +32,000 | 0.04% | 309,960 |
| 2019-04-08 | 2019-04-03 | 0.780 | 346,000 | +10,000 | 0.03% | 269,880 |
| 2019-03-29 | 2019-03-27 | 0.740 | 336,000 | -270,000 | 0.03% | 248,640 |
| 2018-09-13 | 2018-09-11 | 1.170 | 606,000 | -40,000 | 0.06% | 709,020 |
| 2018-09-10 | 2018-09-06 | 1.100 | 646,000 | +40,000 | 0.06% | 710,600 |
| 2018-08-23 | 2018-08-21 | 0.980 | 606,000 | -160,000 | 0.06% | 593,880 |
| 2018-08-22 | 2018-08-20 | 0.960 | 766,000 | -130,000 | 0.08% | 735,360 |
| 2018-08-07 | 2018-08-03 | 0.940 | 896,000 | +286,000 | 0.09% | 842,240 |
| 2018-08-02 | 2018-07-31 | 0.950 | 610,000 | -56,000 | 0.06% | 579,500 |
| 2018-08-01 | 2018-07-30 | 0.960 | 666,000 | +20,000 | 0.07% | 639,360 |
| 2018-07-18 | 2018-07-16 | 0.900 | 646,000 | +60,000 | 0.06% | 581,400 |
| 2018-04-04 | 2018-03-29 | 1.000 | 586,000 | +50,000 | 0.06% | 586,000 |
| 2018-04-03 | 2018-03-28 | 0.950 | 536,000 | +50,000 | 0.05% | 509,200 |
| 2018-03-29 | 2018-03-27 | 0.950 | 486,000 | -18,000 | 0.05% | 461,700 |
| 2018-03-28 | 2018-03-26 | 0.980 | 504,000 | -120,000 | 0.05% | 493,920 |
| 2018-03-22 | 2018-03-20 | 1.000 | 624,000 | -50,000 | 0.06% | 624,000 |
| 2018-03-19 | 2018-03-15 | 0.990 | 674,000 | -2,000 | 0.07% | 667,260 |
| 2018-03-16 | 2018-03-14 | 0.990 | 676,000 | +30,000 | 0.07% | 669,240 |
| 2018-03-09 | 2018-03-07 | 1.040 | 646,000 | +70,000 | 0.06% | 671,840 |
| 2018-03-08 | 2018-03-06 | 1.040 | 576,000 | +64,000 | 0.06% | 599,040 |
| 2018-02-27 | 2018-02-23 | 1.040 | 512,000 | +20,000 | 0.05% | 532,480 |
| 2018-02-26 | 2018-02-22 | 1.070 | 492,000 | +150,000 | 0.05% | 526,440 |
| 2018-01-03 | 2017-12-29 | 1.410 | 342,000 | +70,000 | 0.03% | 482,220 |
| 2017-11-21 | 2017-11-17 | 1.440 | 272,000 | -4,000 | 0.03% | 391,680 |
| 2017-11-20 | 2017-11-16 | 1.500 | 276,000 | +4,000 | 0.03% | 414,000 |
| 2017-11-17 | 2017-11-15 | 1.500 | 272,000 | +50,000 | 0.03% | 408,000 |
| 2017-11-16 | 2017-11-14 | 1.650 | 222,000 | +10,000 | 0.02% | 366,300 |
| 2017-11-03 | 2017-11-01 | 1.810 | 212,000 | -20,000 | 0.02% | 383,720 |
| 2017-10-31 | 2017-10-27 | 1.810 | 232,000 | +100,000 | 0.02% | 419,920 |
| 2017-10-27 | 2017-10-25 | 2.100 | 132,000 | +10,000 | 0.01% | 277,200 |
| 2017-10-17 | 2017-10-13 | 1.800 | 122,000 | +32,000 | 0.01% | 219,600 |
| 2017-10-09 | 2017-10-04 | 2.100 | 90,000 | +10,000 | 0.01% | 189,000 |
| 2017-09-29 | 2017-09-27 | 1.830 | 80,000 | +34,000 | 0.01% | 146,400 |
| 2017-09-25 | 2017-09-21 | 1.680 | 46,000 | +26,000 | 0.00% | 77,280 |
| 2017-08-21 | 2017-08-17 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2017-03-24 | 2017-03-22 | 8.381 | 0 | -14,968 | ||
| 2016-06-21 | 2016-06-17 | 7.276 | 14,968 | +454 | 0.01% | 108,902 |
| 2015-06-23 | 2015-06-19 | 6.724 | 14,514 | +14,514 | 0.01% | 97,599 |
| 2015-06-04 | 2015-06-02 | 11.512 | 0 | -28,353 | ||
| 2015-05-06 | 2015-05-04 | 11.258 | 28,353 | -35,442 | 0.02% | 319,197 |
| 2015-04-16 | 2015-04-14 | 10.694 | 63,795 | +7,088 | 0.05% | 682,202 |
| 2015-04-10 | 2015-04-08 | 12.048 | 56,707 | +21,265 | 0.04% | 683,206 |
| 2015-04-02 | 2015-03-31 | 9.791 | 35,442 | -3,544 | 0.03% | 347,004 |
| 2015-03-31 | 2015-03-27 | 9.283 | 38,986 | -35,441 | 0.03% | 361,902 |
| 2015-03-16 | 2015-03-12 | 7.844 | 74,427 | +3,544 | 0.06% | 583,797 |
| 2015-03-04 | 2015-03-02 | 7.562 | 70,883 | +35,441 | 0.06% | 535,999 |
| 2015-03-03 | 2015-02-27 | 7.816 | 35,442 | +35,442 | 0.03% | 277,003 |
| 2015-01-14 | 2015-01-12 | 6.433 | 0 | -2,126 | ||
| 2014-12-16 | 2014-12-12 | 5.248 | 2,126 | -4,253 | 0.00% | 11,157 |
| 2014-12-09 | 2014-12-05 | 4.825 | 6,379 | -886,040 | 0.00% | 30,778 |
| 2014-12-05 | 2014-12-03 | 4.740 | 892,419 | -24,809 | 0.70% | 4,230,239 |
| 2014-12-02 | 2014-11-28 | 4.627 | 917,228 | -10,633 | 0.72% | 4,244,319 |
| 2014-11-28 | 2014-11-26 | 4.571 | 927,861 | +886,040 | 0.73% | 4,241,161 |
| 2014-10-14 | 2014-10-10 | 4.261 | 41,821 | +10,632 | 0.03% | 178,180 |
| 2014-08-29 | 2014-08-27 | 4.232 | 31,189 | +24,810 | 0.02% | 132,002 |
| 2014-08-28 | 2014-08-26 | 4.345 | 6,379 | +2,126 | 0.00% | 27,718 |
| 2014-01-21 | 2014-01-17 | 4.853 | 4,253 | -1,418 | 0.00% | 20,640 |
| 2013-12-30 | 2013-12-24 | 4.261 | 5,671 | -708 | 0.00% | 24,161 |
| 2013-12-19 | 2013-12-17 | 4.317 | 6,379 | +708 | 0.00% | 27,538 |
| 2013-12-16 | 2013-12-12 | 4.204 | 5,671 | +1,418 | 0.00% | 23,841 |
| 2013-12-13 | 2013-12-11 | 4.176 | 4,253 | 0.00% | 17,760 |
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