History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-22 | 2023-11-20 | 3.360 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 3.360 | 0 | -2,000 | ||
| 2023-06-30 | 2023-06-28 | 3.200 | 2,000 | -2,900,000 | 0.00% | 6,400 |
| 2023-05-18 | 2023-05-16 | 3.030 | 2,902,000 | -19,000 | 0.97% | 8,793,060 |
| 2023-01-16 | 2023-01-12 | 3.100 | 2,921,000 | +2,000 | 0.97% | 9,055,100 |
| 2023-01-12 | 2023-01-10 | 2.900 | 2,919,000 | +2,000 | 0.97% | 8,465,100 |
| 2023-01-11 | 2023-01-09 | 2.900 | 2,917,000 | +5,000 | 0.97% | 8,459,300 |
| 2023-01-10 | 2023-01-06 | 2.700 | 2,912,000 | +4,000 | 0.97% | 7,862,400 |
| 2023-01-06 | 2023-01-04 | 2.700 | 2,908,000 | +3,000 | 0.97% | 7,851,600 |
| 2022-12-05 | 2022-12-01 | 2.740 | 2,905,000 | +2,000 | 0.97% | 7,959,700 |
| 2022-11-25 | 2022-11-23 | 2.500 | 2,903,000 | +1,000 | 0.97% | 7,257,500 |
| 2021-10-12 | 2021-10-08 | 5.300 | 2,902,000 | +730,000 | 0.97% | 15,380,600 |
| 2021-10-11 | 2021-10-07 | 5.300 | 2,172,000 | +1,040,000 | 0.72% | 11,511,600 |
| 2021-10-08 | 2021-10-06 | 5.350 | 1,132,000 | +1,130,000 | 0.38% | 6,056,200 |
| 2021-05-10 | 2021-05-06 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2021-03-30 | 2021-03-26 | 5.180 | 0 | -8,000 | ||
| 2021-03-24 | 2021-03-22 | 4.780 | 8,000 | +2,000 | 0.00% | 38,240 |
| 2021-03-17 | 2021-03-15 | 4.560 | 6,000 | +6,000 | 0.00% | 27,360 |
| 2020-06-10 | 2020-06-08 | 3.500 | 0 | -11,000 | ||
| 2019-02-28 | 2019-02-26 | 4.580 | 11,000 | +10,000 | 0.00% | 50,380 |
| 2019-02-25 | 2019-02-21 | 4.450 | 1,000 | +1,000 | 0.00% | 4,450 |
| 2017-05-15 | 2017-05-11 | 4.390 | 0 | -1,000 | ||
| 2017-04-06 | 2017-04-03 | 4.880 | 1,000 | -1,000 | 0.00% | 4,880 |
| 2017-03-14 | 2017-03-10 | 5.000 | 2,000 | -4,000 | 0.00% | 10,000 |
| 2017-01-11 | 2017-01-09 | 4.090 | 6,000 | -5,000 | 0.00% | 24,540 |
| 2017-01-09 | 2017-01-05 | 4.020 | 11,000 | -10,000 | 0.00% | 44,220 |
| 2016-07-22 | 2016-07-20 | 4.320 | 21,000 | -7,000 | 0.01% | 90,720 |
| 2016-07-20 | 2016-07-18 | 4.460 | 28,000 | -4,000 | 0.01% | 124,880 |
| 2016-07-19 | 2016-07-15 | 4.800 | 32,000 | 0.01% | 153,600 |
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