History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -408,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 408,000 | -12,000 | 0.04% | 534,480 |
| 2021-04-01 | 2021-03-30 | 0.950 | 420,000 | +12,000 | 0.04% | 399,000 |
| 2021-02-10 | 2021-02-08 | 1.540 | 408,000 | +396,000 | 0.04% | 628,320 |
| 2021-01-14 | 2021-01-12 | 1.900 | 12,000 | -96,000 | 0.00% | 22,800 |
| 2021-01-12 | 2021-01-08 | 1.250 | 108,000 | -12,000 | 0.01% | 135,000 |
| 2021-01-11 | 2021-01-07 | 1.200 | 120,000 | +12,000 | 0.01% | 144,000 |
| 2021-01-04 | 2020-12-29 | 0.540 | 108,000 | -24,000 | 0.01% | 58,320 |
| 2020-12-29 | 2020-12-24 | 0.500 | 132,000 | -24,000 | 0.01% | 66,000 |
| 2020-12-03 | 2020-12-01 | 0.238 | 156,000 | +24,000 | 0.02% | 37,128 |
| 2020-10-19 | 2020-10-15 | 0.325 | 132,000 | +12,000 | 0.01% | 42,900 |
| 2020-09-02 | 2020-08-31 | 0.295 | 120,000 | -60,000 | 0.01% | 35,400 |
| 2020-09-01 | 2020-08-28 | 0.360 | 180,000 | +84,000 | 0.02% | 64,800 |
| 2020-08-27 | 2020-08-25 | 0.355 | 96,000 | +24,000 | 0.01% | 34,080 |
| 2020-08-24 | 2020-08-20 | 0.405 | 72,000 | +60,000 | 0.01% | 29,160 |
| 2020-07-27 | 2020-07-23 | 0.440 | 12,000 | -180,000 | 0.00% | 5,280 |
| 2020-07-23 | 2020-07-21 | 0.330 | 192,000 | -60,000 | 0.02% | 63,360 |
| 2020-07-22 | 2020-07-20 | 0.290 | 252,000 | -60,000 | 0.03% | 73,080 |
| 2020-07-17 | 2020-07-15 | 0.227 | 312,000 | +120,000 | 0.03% | 70,824 |
| 2020-07-06 | 2020-07-02 | 0.190 | 192,000 | +180,000 | 0.02% | 36,480 |
| 2020-06-30 | 2020-06-26 | 0.165 | 12,000 | -12,000 | 0.00% | 1,980 |
| 2020-04-03 | 2020-04-01 | 0.147 | 24,000 | -48,000 | 0.00% | 3,528 |
| 2020-02-17 | 2020-02-13 | 0.140 | 72,000 | -12,000 | 0.01% | 10,080 |
| 2019-11-25 | 2019-11-21 | 0.101 | 84,000 | -132,000 | 0.01% | 8,484 |
| 2019-05-23 | 2019-05-21 | 0.113 | 216,000 | -144,000 | 0.02% | 24,408 |
| 2019-03-27 | 2019-03-25 | 0.131 | 360,000 | -192,000 | 0.04% | 47,160 |
| 2019-03-20 | 2019-03-18 | 0.115 | 552,000 | +168,000 | 0.06% | 63,480 |
| 2019-03-19 | 2019-03-15 | 0.119 | 384,000 | +12,000 | 0.04% | 45,696 |
| 2019-03-15 | 2019-03-13 | 0.121 | 372,000 | +12,000 | 0.04% | 45,012 |
| 2019-03-13 | 2019-03-11 | 0.126 | 360,000 | -360,000 | 0.04% | 45,360 |
| 2019-03-04 | 2019-02-28 | 0.124 | 720,000 | -60,000 | 0.07% | 89,280 |
| 2018-12-28 | 2018-12-24 | 0.102 | 780,000 | -96,000 | 0.08% | 79,560 |
| 2018-10-05 | 2018-10-03 | 0.105 | 876,000 | -60,000 | 0.09% | 91,980 |
| 2018-09-14 | 2018-09-12 | 0.095 | 936,000 | -168,000 | 0.09% | 88,920 |
| 2018-09-13 | 2018-09-11 | 0.095 | 1,104,000 | -36,000 | 0.11% | 104,880 |
| 2018-09-11 | 2018-09-07 | 0.105 | 1,140,000 | -480,000 | 0.11% | 119,700 |
| 2018-06-12 | 2018-06-08 | 0.138 | 1,620,000 | -36,000 | 0.16% | 223,560 |
| 2018-04-06 | 2018-04-03 | 0.133 | 1,656,000 | +48,000 | 0.17% | 220,248 |
| 2018-04-04 | 2018-03-29 | 0.134 | 1,608,000 | -1,008,000 | 0.16% | 215,472 |
| 2018-03-12 | 2018-03-08 | 0.142 | 2,616,000 | -84,000 | 0.26% | 371,472 |
| 2018-02-21 | 2018-02-15 | 0.143 | 2,700,000 | -192,000 | 0.27% | 386,100 |
| 2018-02-07 | 2018-02-05 | 0.151 | 2,892,000 | -120,000 | 0.29% | 436,692 |
| 2018-01-31 | 2018-01-29 | 0.158 | 3,012,000 | -240,000 | 0.30% | 475,896 |
| 2018-01-30 | 2018-01-26 | 0.161 | 3,252,000 | -324,000 | 0.33% | 523,572 |
| 2018-01-29 | 2018-01-25 | 0.156 | 3,576,000 | +300,000 | 0.36% | 557,856 |
| 2018-01-24 | 2018-01-22 | 0.161 | 3,276,000 | -12,000 | 0.33% | 527,436 |
| 2018-01-22 | 2018-01-18 | 0.163 | 3,288,000 | -72,000 | 0.33% | 535,944 |
| 2018-01-19 | 2018-01-17 | 0.161 | 3,360,000 | -24,000 | 0.34% | 540,960 |
| 2018-01-17 | 2018-01-15 | 0.165 | 3,384,000 | +420,000 | 0.34% | 558,360 |
| 2018-01-16 | 2018-01-12 | 0.163 | 2,964,000 | -2,280,000 | 0.30% | 483,132 |
| 2018-01-12 | 2018-01-10 | 0.173 | 5,244,000 | +228,000 | 0.52% | 907,212 |
| 2018-01-11 | 2018-01-09 | 0.178 | 5,016,000 | -264,000 | 0.50% | 892,848 |
| 2018-01-10 | 2018-01-08 | 0.173 | 5,280,000 | -12,000 | 0.53% | 913,440 |
| 2018-01-09 | 2018-01-05 | 0.175 | 5,292,000 | +1,020,000 | 0.53% | 926,100 |
| 2018-01-08 | 2018-01-04 | 0.188 | 4,272,000 | 0.43% | 803,136 |
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