History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -11,718,000 | ||
| 2017-11-23 | 2017-11-21 | 0.510 | 11,718,000 | -30,000 | 0.98% | 5,976,180 |
| 2016-07-05 | 2016-06-30 | 0.510 | 11,748,000 | -100,000 | 0.99% | 5,991,480 |
| 2016-06-30 | 2016-06-28 | 0.510 | 11,848,000 | -250,000 | 0.99% | 6,042,480 |
| 2016-02-01 | 2016-01-28 | 0.510 | 12,098,000 | -3,622,000 | 1.02% | 6,169,980 |
| 2016-01-21 | 2016-01-19 | 0.510 | 15,720,000 | +2,000 | 1.32% | 8,017,200 |
| 2016-01-18 | 2016-01-14 | 0.485 | 15,718,000 | +20,000 | 1.32% | 7,623,230 |
| 2016-01-15 | 2016-01-13 | 0.500 | 15,698,000 | -8,000 | 1.32% | 7,849,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 15,706,000 | -80,000 | 1.32% | 7,695,940 |
| 2016-01-13 | 2016-01-11 | 0.530 | 15,786,000 | +50,000 | 1.33% | 8,366,580 |
| 2016-01-12 | 2016-01-08 | 0.540 | 15,736,000 | -134,000 | 1.32% | 8,497,440 |
| 2016-01-11 | 2016-01-07 | 0.540 | 15,870,000 | +1,330,000 | 1.33% | 8,569,800 |
| 2016-01-06 | 2016-01-04 | 0.740 | 14,540,000 | -12,000 | 1.22% | 10,759,600 |
| 2016-01-05 | 2015-12-31 | 0.770 | 14,552,000 | +12,000 | 1.22% | 11,205,040 |
| 2015-12-30 | 2015-12-28 | 0.790 | 14,540,000 | -64,000 | 1.22% | 11,486,600 |
| 2015-12-29 | 2015-12-24 | 0.850 | 14,604,000 | +30,000 | 1.23% | 12,413,400 |
| 2015-12-23 | 2015-12-21 | 0.860 | 14,574,000 | +100,000 | 1.22% | 12,533,640 |
| 2015-12-22 | 2015-12-18 | 0.930 | 14,474,000 | +280,000 | 1.21% | 13,460,820 |
| 2015-12-21 | 2015-12-17 | 0.950 | 14,194,000 | -322,000 | 1.19% | 13,484,300 |
| 2015-12-18 | 2015-12-16 | 0.760 | 14,516,000 | +360,000 | 1.22% | 11,032,160 |
| 2015-12-17 | 2015-12-15 | 0.740 | 14,156,000 | +632,000 | 1.19% | 10,475,440 |
| 2015-12-16 | 2015-12-14 | 0.900 | 13,524,000 | +950,000 | 1.14% | 12,171,600 |
| 2015-12-15 | 2015-12-11 | 0.990 | 12,574,000 | +180,000 | 1.06% | 12,448,260 |
| 2015-12-14 | 2015-12-10 | 1.040 | 12,394,000 | +1,218,000 | 1.04% | 12,889,760 |
| 2015-12-11 | 2015-12-09 | 1.050 | 11,176,000 | +300,000 | 0.94% | 11,734,800 |
| 2015-12-10 | 2015-12-08 | 1.010 | 10,876,000 | -1,480,000 | 0.91% | 10,984,760 |
| 2015-12-09 | 2015-12-07 | 1.070 | 12,356,000 | +2,040,000 | 1.04% | 13,220,920 |
| 2015-12-08 | 2015-12-04 | 0.960 | 10,316,000 | +1,510,000 | 0.87% | 9,903,360 |
| 2015-12-03 | 2015-12-01 | 0.870 | 8,806,000 | +444,000 | 0.74% | 7,661,220 |
| 2015-11-30 | 2015-11-26 | 0.870 | 8,362,000 | -100,000 | 0.84% | 7,274,940 |
| 2015-11-27 | 2015-11-25 | 0.850 | 8,462,000 | -700,000 | 0.85% | 7,192,700 |
| 2015-11-24 | 2015-11-20 | 0.740 | 9,162,000 | +20,000 | 0.92% | 6,779,880 |
| 2015-11-20 | 2015-11-18 | 0.730 | 9,142,000 | -176,000 | 0.92% | 6,673,660 |
| 2015-11-19 | 2015-11-17 | 0.630 | 9,318,000 | +20,000 | 0.94% | 5,870,340 |
| 2015-11-18 | 2015-11-16 | 0.740 | 9,298,000 | +1,504,000 | 0.94% | 6,880,520 |
| 2015-11-17 | 2015-11-13 | 0.690 | 7,794,000 | +72,000 | 0.79% | 5,377,860 |
| 2015-11-16 | 2015-11-12 | 0.610 | 7,722,000 | -838,000 | 0.78% | 4,710,420 |
| 2015-11-13 | 2015-11-11 | 0.640 | 8,560,000 | +30,000 | 0.86% | 5,478,400 |
| 2015-10-30 | 2015-10-28 | 0.680 | 8,530,000 | +30,000 | 0.86% | 5,800,400 |
| 2015-10-29 | 2015-10-27 | 0.690 | 8,500,000 | +12,000 | 0.86% | 5,865,000 |
| 2015-10-27 | 2015-10-23 | 0.680 | 8,488,000 | +100,000 | 0.85% | 5,771,840 |
| 2015-10-26 | 2015-10-22 | 0.680 | 8,388,000 | -20,000 | 0.84% | 5,703,840 |
| 2015-10-23 | 2015-10-20 | 0.680 | 8,408,000 | +4,000 | 0.85% | 5,717,440 |
| 2015-10-22 | 2015-10-19 | 0.690 | 8,404,000 | +4,000 | 0.85% | 5,798,760 |
| 2015-10-20 | 2015-10-16 | 0.690 | 8,400,000 | +40,000 | 0.85% | 5,796,000 |
| 2015-10-19 | 2015-10-15 | 0.700 | 8,360,000 | +500,000 | 0.84% | 5,852,000 |
| 2015-10-16 | 2015-10-14 | 0.720 | 7,860,000 | -40,000 | 0.79% | 5,659,200 |
| 2015-10-15 | 2015-10-13 | 0.690 | 7,900,000 | +4,000 | 0.80% | 5,451,000 |
| 2015-10-14 | 2015-10-12 | 0.690 | 7,896,000 | +172,000 | 0.80% | 5,448,240 |
| 2015-10-06 | 2015-10-02 | 0.620 | 7,724,000 | +2,960,000 | 0.78% | 4,788,880 |
| 2015-10-05 | 2015-09-30 | 0.620 | 4,764,000 | +10,000 | 0.48% | 2,953,680 |
| 2015-10-02 | 2015-09-29 | 0.590 | 4,754,000 | +320,000 | 0.48% | 2,804,860 |
| 2015-09-25 | 2015-09-23 | 0.620 | 4,434,000 | +30,000 | 0.45% | 2,749,080 |
| 2015-09-23 | 2015-09-21 | 0.680 | 4,404,000 | +76,000 | 0.44% | 2,994,720 |
| 2015-09-22 | 2015-09-18 | 0.660 | 4,328,000 | +10,000 | 0.44% | 2,856,480 |
| 2015-09-21 | 2015-09-17 | 0.570 | 4,318,000 | +2,000 | 0.43% | 2,461,260 |
| 2015-09-11 | 2015-09-09 | 0.570 | 4,316,000 | +60,000 | 0.43% | 2,460,120 |
| 2015-09-09 | 2015-09-07 | 0.570 | 4,256,000 | -10,000 | 0.43% | 2,425,920 |
| 2015-09-04 | 2015-09-01 | 0.590 | 4,266,000 | +120,000 | 0.43% | 2,516,940 |
| 2015-09-02 | 2015-08-31 | 0.600 | 4,146,000 | +108,000 | 0.42% | 2,487,600 |
| 2015-09-01 | 2015-08-28 | 0.590 | 4,038,000 | -50,000 | 0.41% | 2,382,420 |
| 2015-08-31 | 2015-08-27 | 0.580 | 4,088,000 | -100,000 | 0.41% | 2,371,040 |
| 2015-08-28 | 2015-08-26 | 0.530 | 4,188,000 | +50,000 | 0.42% | 2,219,640 |
| 2015-08-27 | 2015-08-25 | 0.500 | 4,138,000 | +100,000 | 0.42% | 2,069,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 4,038,000 | -136,000 | 0.41% | 2,019,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 4,174,000 | +250,000 | 0.42% | 2,671,360 |
| 2015-08-24 | 2015-08-20 | 0.670 | 3,924,000 | -20,000 | 0.40% | 2,629,080 |
| 2015-08-21 | 2015-08-19 | 0.660 | 3,944,000 | -10,000 | 0.40% | 2,603,040 |
| 2015-08-20 | 2015-08-18 | 0.660 | 3,954,000 | -20,000 | 0.40% | 2,609,640 |
| 2015-08-19 | 2015-08-17 | 0.680 | 3,974,000 | -30,000 | 0.40% | 2,702,320 |
| 2015-08-14 | 2015-08-12 | 0.640 | 4,004,000 | +400,000 | 0.40% | 2,562,560 |
| 2015-08-13 | 2015-08-11 | 0.670 | 3,604,000 | +30,000 | 0.36% | 2,414,680 |
| 2015-08-12 | 2015-08-10 | 0.670 | 3,574,000 | +1,504,000 | 0.36% | 2,394,580 |
| 2015-07-09 | 2015-07-07 | 0.540 | 2,070,000 | -52,000 | 0.21% | 1,117,800 |
| 2015-07-08 | 2015-07-06 | 0.610 | 2,122,000 | +50,000 | 0.21% | 1,294,420 |
| 2015-07-07 | 2015-07-03 | 0.840 | 2,072,000 | -30,000 | 0.21% | 1,740,480 |
| 2015-07-03 | 2015-06-30 | 0.890 | 2,102,000 | -10,000 | 0.21% | 1,870,780 |
| 2015-06-29 | 2015-06-25 | 0.910 | 2,112,000 | -30,000 | 0.21% | 1,921,920 |
| 2015-06-25 | 2015-06-23 | 0.890 | 2,142,000 | -40,000 | 0.22% | 1,906,380 |
| 2015-06-23 | 2015-06-19 | 0.890 | 2,182,000 | -10,000 | 0.22% | 1,941,980 |
| 2015-06-22 | 2015-06-18 | 0.900 | 2,192,000 | -2,000 | 0.22% | 1,972,800 |
| 2015-06-19 | 2015-06-17 | 0.910 | 2,194,000 | +82,000 | 0.22% | 1,996,540 |
| 2015-06-18 | 2015-06-16 | 0.930 | 2,112,000 | +30,000 | 0.21% | 1,964,160 |
| 2015-06-17 | 2015-06-15 | 0.920 | 2,082,000 | -12,000 | 0.21% | 1,915,440 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,094,000 | +40,000 | 0.21% | 1,947,420 |
| 2015-06-15 | 2015-06-11 | 0.890 | 2,054,000 | -40,000 | 0.21% | 1,828,060 |
| 2015-06-12 | 2015-06-10 | 0.890 | 2,094,000 | -30,000 | 0.21% | 1,863,660 |
| 2015-06-11 | 2015-06-09 | 0.870 | 2,124,000 | +54,000 | 0.21% | 1,847,880 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,070,000 | +60,000 | 0.21% | 1,842,300 |
| 2015-06-08 | 2015-06-04 | 0.950 | 2,010,000 | +42,000 | 0.20% | 1,909,500 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,968,000 | -66,000 | 0.20% | 1,869,600 |
| 2015-06-04 | 2015-06-02 | 0.970 | 2,034,000 | -596,000 | 0.20% | 1,972,980 |
| 2015-06-03 | 2015-06-01 | 0.930 | 2,630,000 | +150,000 | 0.26% | 2,445,900 |
| 2015-06-01 | 2015-05-28 | 0.870 | 2,480,000 | +230,000 | 0.25% | 2,157,600 |
| 2015-05-29 | 2015-05-27 | 0.890 | 2,250,000 | -10,000 | 0.23% | 2,002,500 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,260,000 | +124,000 | 0.23% | 2,011,400 |
| 2015-05-27 | 2015-05-22 | 0.910 | 2,136,000 | -42,000 | 0.22% | 1,943,760 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,178,000 | +26,000 | 0.22% | 2,047,320 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,152,000 | +60,000 | 0.22% | 2,022,880 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,092,000 | +124,000 | 0.21% | 2,050,160 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,968,000 | +432,000 | 0.20% | 1,830,240 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,536,000 | -14,000 | 0.15% | 1,382,400 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,550,000 | +56,000 | 0.16% | 1,441,500 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,494,000 | -100,000 | 0.15% | 1,434,240 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,594,000 | +22,000 | 0.16% | 1,546,180 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,572,000 | +20,000 | 0.16% | 1,509,120 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,552,000 | -14,000 | 0.16% | 1,489,920 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,566,000 | +66,000 | 0.16% | 1,534,680 |
| 2015-04-22 | 2015-04-20 | 0.870 | 1,500,000 | -90,000 | 0.15% | 1,305,000 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,590,000 | +14,000 | 0.16% | 1,431,000 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,576,000 | -20,000 | 0.16% | 1,449,920 |
| 2015-04-17 | 2015-04-15 | 0.930 | 1,596,000 | -20,000 | 0.16% | 1,484,280 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,616,000 | +10,000 | 0.16% | 1,502,880 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,606,000 | +90,000 | 0.16% | 1,541,760 |
| 2015-04-13 | 2015-04-09 | 0.910 | 1,516,000 | -10,000 | 0.15% | 1,379,560 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,526,000 | -354,000 | 0.15% | 1,373,400 |
| 2015-04-09 | 2015-04-02 | 0.960 | 1,880,000 | +30,000 | 0.19% | 1,804,800 |
| 2015-04-08 | 2015-04-01 | 0.970 | 1,850,000 | +90,000 | 0.19% | 1,794,500 |
| 2015-04-02 | 2015-03-31 | 1.138 | 1,760,000 | -100,000 | 0.18% | 2,002,477 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,860,000 | +187,783 | 0.19% | 2,136,409 |
| 2015-03-31 | 2015-03-27 | 1.127 | 1,672,217 | -73,829 | 0.18% | 1,884,480 |
| 2015-03-30 | 2015-03-26 | 1.138 | 1,746,046 | +64,600 | 0.19% | 1,986,600 |
| 2015-03-27 | 2015-03-25 | 1.138 | 1,681,446 | -36,914 | 0.18% | 1,913,100 |
| 2015-03-26 | 2015-03-24 | 1.203 | 1,718,360 | -25,840 | 0.19% | 2,066,820 |
| 2015-03-25 | 2015-03-23 | 1.257 | 1,744,200 | +286,086 | 0.19% | 2,192,400 |
| 2015-03-13 | 2015-03-11 | 1.214 | 1,458,114 | +317,463 | 0.16% | 1,769,600 |
| 2015-03-11 | 2015-03-09 | 1.051 | 1,140,651 | +140,274 | 0.12% | 1,198,920 |
| 2015-03-03 | 2015-02-27 | 1.029 | 1,000,377 | +27,686 | 0.11% | 1,029,800 |
| 2015-03-02 | 2015-02-26 | 1.062 | 972,691 | +92,285 | 0.11% | 1,032,920 |
| 2015-02-26 | 2015-02-24 | 1.084 | 880,406 | +18,457 | 0.10% | 954,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 861,949 | +3,692 | 0.09% | 1,083,441 |
| 2014-12-10 | 2014-12-08 | 1.170 | 858,257 | -27,686 | 0.09% | 1,004,400 |
| 2014-12-05 | 2014-12-03 | 1.192 | 885,943 | -7,383 | 0.10% | 1,056,000 |
| 2014-12-02 | 2014-11-28 | 1.224 | 893,326 | +46,143 | 0.10% | 1,093,840 |
| 2014-11-18 | 2014-11-14 | 1.235 | 847,183 | -18,457 | 0.09% | 1,046,520 |
| 2014-11-13 | 2014-11-11 | 1.246 | 865,640 | -9,229 | 0.09% | 1,078,700 |
| 2014-09-16 | 2014-09-12 | 1.322 | 874,869 | +46,143 | 0.10% | 1,156,561 |
| 2014-09-15 | 2014-09-11 | 1.322 | 828,726 | +27,686 | 0.09% | 1,095,560 |
| 2014-09-12 | 2014-09-10 | 1.365 | 801,040 | +701,371 | 0.09% | 1,093,680 |
| 2014-09-03 | 2014-09-01 | 1.170 | 99,669 | -18,457 | 0.01% | 116,641 |
| 2014-08-25 | 2014-08-21 | 1.192 | 118,126 | +7,383 | 0.01% | 140,800 |
| 2014-08-22 | 2014-08-20 | 1.203 | 110,743 | +9,229 | 0.01% | 133,200 |
| 2014-08-21 | 2014-08-19 | 1.257 | 101,514 | -27,686 | 0.01% | 127,600 |
| 2014-07-29 | 2014-07-25 | 1.300 | 129,200 | -46,143 | 0.01% | 168,000 |
| 2014-07-25 | 2014-07-23 | 1.311 | 175,343 | -1,846 | 0.02% | 229,900 |
| 2014-07-22 | 2014-07-18 | 1.311 | 177,189 | -9,228 | 0.02% | 232,321 |
| 2014-07-16 | 2014-07-14 | 1.344 | 186,417 | +9,228 | 0.02% | 250,480 |
| 2014-07-11 | 2014-07-09 | 1.376 | 177,189 | -46,142 | 0.02% | 243,841 |
| 2014-07-09 | 2014-07-07 | 1.365 | 223,331 | +27,685 | 0.02% | 304,919 |
| 2014-07-08 | 2014-07-04 | 1.409 | 195,646 | +138,429 | 0.02% | 275,600 |
| 2014-07-07 | 2014-07-03 | 1.365 | 57,217 | +3,691 | 0.01% | 78,120 |
| 2014-07-03 | 2014-06-30 | 1.235 | 53,526 | -18,457 | 0.01% | 66,120 |
| 2014-07-02 | 2014-06-27 | 1.214 | 71,983 | +27,686 | 0.01% | 87,360 |
| 2014-06-30 | 2014-06-26 | 1.181 | 44,297 | 0.00% | 52,320 |
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