History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -30,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 30,000 | +29,951 | 0.77% | 34,151,040 |
| 2022-10-27 | 2022-10-25 | 983.136 | 49 | -16 | 0.77% | 48,174 |
| 2022-10-03 | 2022-09-29 | 1320.704 | 65 | -16 | 1.03% | 85,846 |
| 2022-09-22 | 2022-09-20 | 1569.568 | 81 | +16 | 1.28% | 127,135 |
| 2022-09-09 | 2022-09-07 | 1611.456 | 65 | +16 | 1.03% | 104,745 |
| 2022-08-17 | 2022-08-15 | 1780.240 | 49 | -16 | 0.77% | 87,232 |
| 2022-08-16 | 2022-08-12 | 1796.256 | 65 | +16 | 1.03% | 116,757 |
| 2022-08-01 | 2022-07-28 | 1918.224 | 49 | -16 | 0.77% | 93,993 |
| 2022-07-20 | 2022-07-18 | 1973.664 | 65 | +16 | 1.03% | 128,288 |
| 2022-06-30 | 2022-06-28 | 2324.784 | 49 | -16 | 0.77% | 113,914 |
| 2022-06-16 | 2022-06-14 | 2019.248 | 65 | +16 | 1.03% | 131,251 |
| 2022-06-06 | 2022-06-01 | 2022.944 | 49 | -16 | 0.77% | 99,124 |
| 2022-05-26 | 2022-05-24 | 1761.760 | 65 | +16 | 1.03% | 114,514 |
| 2022-05-23 | 2022-05-19 | 1780.240 | 49 | +17 | 0.77% | 87,232 |
| 2022-05-16 | 2022-05-12 | 1627.472 | 32 | +16 | 0.51% | 52,079 |
| 2022-04-19 | 2022-04-13 | 2015.552 | 16 | +16 | 0.25% | 32,249 |
| 2017-08-31 | 2017-08-29 | 23358.720 | 0 | -1 | ||
| 2017-07-19 | 2017-07-17 | 21338.240 | 1 | +1 | 0.01% | 21,338 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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