History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-11-17 | 0.016 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.016 | 0 | -22,163,222 | ||
| 2020-11-11 | 2020-11-09 | 0.020 | 22,163,222 | -40,000 | 8.23% | 443,264 |
| 2020-10-29 | 2020-10-27 | 0.012 | 22,203,222 | -46,388 | 3.36% | 266,439 |
| 2020-10-22 | 2020-10-20 | 0.012 | 22,249,610 | -40,000 | 3.36% | 266,995 |
| 2020-10-20 | 2020-10-16 | 0.010 | 22,289,610 | -200,000 | 3.37% | 222,896 |
| 2020-01-16 | 2020-01-14 | 0.023 | 22,489,610 | -1,664 | 1.93% | 517,261 |
| 2019-11-21 | 2019-11-19 | 0.026 | 22,491,274 | 1.91% | 584,773 |
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