History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | -2,000 | ||
| 2018-01-10 | 2018-01-08 | 2.600 | 2,000 | -38,000 | 0.00% | 5,200 |
| 2017-12-15 | 2017-12-13 | 2.100 | 40,000 | -4,000 | 0.06% | 84,000 |
| 2017-11-22 | 2017-11-20 | 3.130 | 44,000 | -4,000 | 0.06% | 137,720 |
| 2017-11-16 | 2017-11-14 | 3.220 | 48,000 | +4,000 | 0.07% | 154,560 |
| 2017-10-17 | 2017-10-13 | 3.420 | 44,000 | -3,000 | 0.06% | 150,480 |
| 2017-08-18 | 2017-08-16 | 3.980 | 47,000 | +2,000 | 0.06% | 187,060 |
| 2017-08-10 | 2017-08-08 | 4.030 | 45,000 | -15,000 | 0.06% | 181,350 |
| 2017-08-08 | 2017-08-04 | 4.190 | 60,000 | -5,000 | 0.08% | 251,400 |
| 2017-07-19 | 2017-07-17 | 4.360 | 65,000 | -60,000 | 0.09% | 283,400 |
| 2017-07-18 | 2017-07-14 | 4.450 | 125,000 | -2,000 | 0.17% | 556,250 |
| 2017-07-12 | 2017-07-10 | 4.310 | 127,000 | +3,000 | 0.17% | 547,370 |
| 2017-07-03 | 2017-06-29 | 4.530 | 124,000 | +2,000 | 0.17% | 561,720 |
| 2017-06-30 | 2017-06-28 | 4.000 | 122,000 | +2,000 | 0.16% | 488,000 |
| 2017-06-08 | 2017-06-06 | 3.500 | 120,000 | -3,000 | 0.16% | 420,000 |
| 2017-05-24 | 2017-05-22 | 3.260 | 123,000 | -2,000 | 1.07% | 400,980 |
| 2017-05-12 | 2017-05-10 | 3.220 | 125,000 | +2,000 | 1.08% | 402,500 |
| 2017-04-21 | 2017-04-19 | 3.290 | 123,000 | -2,000 | 0.11% | 404,670 |
| 2017-04-06 | 2017-04-03 | 3.090 | 125,000 | +3,000 | 0.11% | 386,250 |
| 2017-04-03 | 2017-03-30 | 3.340 | 122,000 | -3,000 | 0.11% | 407,480 |
| 2017-03-29 | 2017-03-27 | 3.510 | 125,000 | -3,000 | 0.11% | 438,750 |
| 2017-03-27 | 2017-03-23 | 3.150 | 128,000 | -2,000 | 0.11% | 403,200 |
| 2016-12-19 | 2016-12-15 | 3.150 | 130,000 | +3,000 | 0.11% | 409,500 |
| 2016-12-02 | 2016-11-30 | 4.250 | 127,000 | +2,000 | 0.11% | 539,750 |
| 2016-11-30 | 2016-11-28 | 4.750 | 125,000 | -2,000 | 0.11% | 593,750 |
| 2016-11-25 | 2016-11-23 | 3.720 | 127,000 | +2,000 | 0.11% | 472,440 |
| 2016-11-23 | 2016-11-21 | 3.740 | 125,000 | +10,000 | 0.11% | 467,500 |
| 2016-11-22 | 2016-11-18 | 3.610 | 115,000 | +10,000 | 0.10% | 415,150 |
| 2016-11-21 | 2016-11-17 | 3.700 | 105,000 | -2,000 | 0.09% | 388,500 |
| 2016-10-11 | 2016-10-06 | 2.700 | 107,000 | +3,000 | 0.09% | 288,900 |
| 2016-08-16 | 2016-08-12 | 1.280 | 104,000 | -200 | 0.09% | 133,120 |
| 2016-01-25 | 2016-01-21 | 1.370 | 104,200 | +4,000 | 0.09% | 142,754 |
| 2016-01-18 | 2016-01-14 | 1.910 | 100,200 | +30,000 | 0.09% | 191,382 |
| 2015-10-14 | 2015-10-12 | 1.290 | 70,200 | -100,000 | 0.06% | 90,558 |
| 2015-10-13 | 2015-10-09 | 1.250 | 170,200 | -150,000 | 0.15% | 212,750 |
| 2015-09-29 | 2015-09-24 | 1.280 | 320,200 | -100,000 | 0.28% | 409,856 |
| 2015-09-24 | 2015-09-22 | 1.300 | 420,200 | -77,000 | 0.36% | 546,260 |
| 2015-08-10 | 2015-08-06 | 1.630 | 497,200 | -50,000 | 0.43% | 810,436 |
| 2015-08-06 | 2015-08-04 | 1.830 | 547,200 | -19,000 | 0.47% | 1,001,376 |
| 2015-08-03 | 2015-07-30 | 1.820 | 566,200 | -304,000 | 0.49% | 1,030,484 |
| 2015-07-27 | 2015-07-23 | 1.930 | 870,200 | +22,000 | 0.75% | 1,679,486 |
| 2015-07-24 | 2015-07-22 | 1.890 | 848,200 | -136,000 | 0.73% | 1,603,098 |
| 2015-07-23 | 2015-07-21 | 2.160 | 984,200 | 0.85% | 2,125,872 |
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