History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -443,000 | ||
| 2018-11-20 | 2018-11-16 | 1.000 | 443,000 | -10,000 | 0.28% | 443,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 453,000 | -221,000 | 0.28% | 453,000 |
| 2016-07-19 | 2016-07-15 | 1.000 | 674,000 | -100,000 | 0.42% | 674,000 |
| 2014-10-27 | 2014-10-23 | 1.000 | 774,000 | -34,000 | 0.48% | 774,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 808,000 | +445,000 | 0.50% | 808,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 363,000 | +157,000 | 0.23% | 493,680 |
| 2014-07-23 | 2014-07-21 | 1.450 | 206,000 | +166,000 | 0.13% | 298,700 |
| 2014-06-17 | 2014-06-13 | 2.230 | 40,000 | +1,082 | 0.02% | 89,212 |
| 2014-04-25 | 2014-04-23 | 2.179 | 38,918 | -973 | 0.02% | 84,799 |
| 2014-04-16 | 2014-04-14 | 2.179 | 39,891 | -5,838 | 0.03% | 86,919 |
| 2014-04-04 | 2014-04-02 | 2.210 | 45,729 | +45,729 | 0.03% | 101,050 |
| 2014-04-03 | 2014-04-01 | 2.169 | 0 | -486,481 | ||
| 2014-02-21 | 2014-02-19 | 1.994 | 486,481 | -9,729 | 0.31% | 970,001 |
| 2014-01-28 | 2014-01-24 | 2.014 | 496,210 | -97,296 | 0.34% | 999,599 |
| 2014-01-17 | 2014-01-15 | 2.158 | 593,506 | -19,460 | 0.41% | 1,280,999 |
| 2014-01-15 | 2014-01-13 | 2.158 | 612,966 | +194,593 | 0.42% | 1,323,001 |
| 2014-01-14 | 2014-01-10 | 2.189 | 418,373 | -9,730 | 0.29% | 915,899 |
| 2014-01-13 | 2014-01-09 | 2.189 | 428,103 | 0.29% | 937,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy