History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -23,000 | ||
| 2021-02-22 | 2021-02-18 | 0.125 | 23,000 | +20,000 | 0.01% | 2,875 |
| 2020-09-22 | 2020-09-18 | 0.125 | 3,000 | -200,000 | 0.00% | 375 |
| 2020-09-18 | 2020-09-16 | 0.104 | 203,000 | -200,000 | 0.07% | 21,112 |
| 2020-06-23 | 2020-06-19 | 0.043 | 403,000 | +400,000 | 0.14% | 17,329 |
| 2020-06-05 | 2020-06-03 | 0.070 | 3,000 | -70,000 | 0.00% | 210 |
| 2020-03-09 | 2020-03-05 | 0.095 | 73,000 | -50,000 | 0.03% | 6,935 |
| 2020-03-05 | 2020-03-03 | 0.110 | 123,000 | +70,000 | 0.04% | 13,530 |
| 2020-03-04 | 2020-03-02 | 0.126 | 53,000 | +50,000 | 0.02% | 6,678 |
| 2017-11-27 | 2017-11-23 | 0.880 | 3,000 | -10,000 | 0.00% | 2,640 |
| 2016-05-27 | 2016-05-25 | 0.660 | 13,000 | -18,000 | 0.01% | 8,580 |
| 2016-05-26 | 2016-05-24 | 0.650 | 31,000 | -10,000 | 0.01% | 20,150 |
| 2016-05-25 | 2016-05-23 | 0.650 | 41,000 | -100,000 | 0.02% | 26,650 |
| 2016-05-10 | 2016-05-06 | 0.700 | 141,000 | -60,000 | 0.06% | 98,700 |
| 2015-05-26 | 2015-05-21 | 1.170 | 201,000 | -30,000 | 0.09% | 235,170 |
| 2015-04-28 | 2015-04-24 | 0.950 | 231,000 | -20,000 | 0.10% | 219,450 |
| 2015-03-25 | 2015-03-23 | 0.960 | 251,000 | -7,412 | 0.11% | 240,960 |
| 2015-02-12 | 2015-02-10 | 0.920 | 258,412 | +10,000 | 0.11% | 237,739 |
| 2015-02-11 | 2015-02-09 | 0.930 | 248,412 | +10,000 | 0.11% | 231,023 |
| 2015-02-09 | 2015-02-05 | 0.870 | 238,412 | +20,000 | 0.11% | 207,418 |
| 2015-02-04 | 2015-02-02 | 0.800 | 218,412 | -170,000 | 0.10% | 174,730 |
| 2015-01-22 | 2015-01-20 | 0.700 | 388,412 | +10,000 | 0.17% | 271,888 |
| 2014-11-28 | 2014-11-26 | 0.770 | 378,412 | -10,000 | 0.17% | 291,377 |
| 2014-11-27 | 2014-11-25 | 0.860 | 388,412 | -50,000 | 0.17% | 334,034 |
| 2014-11-24 | 2014-11-20 | 0.640 | 438,412 | +40,000 | 0.19% | 280,584 |
| 2014-11-19 | 2014-11-17 | 0.570 | 398,412 | -22,000 | 0.18% | 227,095 |
| 2014-11-11 | 2014-11-07 | 0.600 | 420,412 | +220,000 | 0.19% | 252,247 |
| 2014-11-06 | 2014-11-04 | 0.570 | 200,412 | +20,000 | 0.09% | 114,235 |
| 2014-10-16 | 2014-10-14 | 0.560 | 180,412 | -1,603,713 | 0.08% | 101,031 |
| 2014-09-30 | 2014-09-26 | 0.550 | 1,784,125 | +1,605,712 | 0.79% | 981,269 |
| 2014-08-22 | 2014-08-20 | 0.550 | 178,413 | -20,000 | 0.08% | 98,127 |
| 2014-08-18 | 2014-08-14 | 0.590 | 198,413 | +20,000 | 0.09% | 117,064 |
| 2014-08-07 | 2014-08-05 | 0.600 | 178,413 | -2,000 | 0.08% | 107,048 |
| 2014-07-11 | 2014-07-09 | 0.610 | 180,413 | +2,000 | 0.09% | 110,052 |
| 2013-09-13 | 2013-09-11 | 0.540 | 178,413 | -10,000 | 0.09% | 96,343 |
| 2013-08-02 | 2013-07-31 | 0.470 | 188,413 | -100,000 | 0.11% | 88,554 |
| 2013-05-27 | 2013-05-23 | 0.610 | 288,413 | -150,000 | 0.17% | 175,932 |
| 2013-01-11 | 2013-01-09 | 0.630 | 438,413 | -18,000 | 0.26% | 276,200 |
| 2012-12-04 | 2012-11-30 | 0.760 | 456,413 | -2,000 | 0.27% | 346,874 |
| 2012-11-30 | 2012-11-28 | 0.790 | 458,413 | -10,000 | 0.27% | 362,146 |
| 2012-11-19 | 2012-11-15 | 0.750 | 468,413 | -14,000 | 0.28% | 351,310 |
| 2012-11-08 | 2012-11-06 | 0.650 | 482,413 | -10,000 | 0.29% | 313,568 |
| 2012-07-10 | 2012-07-06 | 0.450 | 492,413 | -26,000 | 0.29% | 221,586 |
| 2011-04-13 | 2011-04-11 | 0.700 | 518,413 | +10,000 | 0.31% | 362,889 |
| 2010-11-17 | 2010-11-15 | 0.800 | 508,413 | +60,000 | 0.30% | 406,730 |
| 2010-08-18 | 2010-08-16 | 1.000 | 448,413 | -10,000 | 0.27% | 448,413 |
| 2010-07-26 | 2010-07-22 | 0.940 | 458,413 | +10,000 | 0.27% | 430,908 |
| 2010-07-07 | 2010-07-05 | 1.030 | 448,413 | +2,000 | 0.29% | 461,865 |
| 2010-06-08 | 2010-06-04 | 0.980 | 446,413 | +20,000 | 0.29% | 437,485 |
| 2010-06-04 | 2010-06-02 | 1.040 | 426,413 | +100,000 | 0.27% | 443,470 |
| 2010-05-07 | 2010-05-05 | 1.200 | 326,413 | -74,000 | 0.21% | 391,696 |
| 2010-05-06 | 2010-05-04 | 1.220 | 400,413 | -24,000 | 0.26% | 488,504 |
| 2010-05-04 | 2010-04-30 | 1.280 | 424,413 | +100,000 | 0.27% | 543,249 |
| 2010-04-15 | 2010-04-13 | 1.300 | 324,413 | -20,000 | 0.21% | 421,737 |
| 2010-04-14 | 2010-04-12 | 1.350 | 344,413 | +20,000 | 0.22% | 464,958 |
| 2010-01-07 | 2010-01-05 | 1.250 | 324,413 | +8,000 | 0.21% | 405,516 |
| 2009-10-14 | 2009-10-12 | 1.600 | 316,413 | -2,000 | 0.20% | 506,261 |
| 2009-09-16 | 2009-09-14 | 1.630 | 318,413 | -20,000 | 0.20% | 519,013 |
| 2009-09-01 | 2009-08-28 | 1.400 | 338,413 | +8,000 | 0.22% | 473,778 |
| 2009-08-27 | 2009-08-25 | 1.550 | 330,413 | +8,000 | 0.21% | 512,140 |
| 2009-08-12 | 2009-08-10 | 1.620 | 322,413 | +8,000 | 0.21% | 522,309 |
| 2009-08-11 | 2009-08-07 | 1.700 | 314,413 | +10,000 | 0.20% | 534,502 |
| 2009-07-27 | 2009-07-23 | 1.540 | 304,413 | +10,000 | 0.19% | 468,796 |
| 2009-07-24 | 2009-07-22 | 1.560 | 294,413 | -2,000 | 0.19% | 459,284 |
| 2009-06-23 | 2009-06-19 | 1.380 | 296,413 | +8,000 | 0.23% | 409,050 |
| 2009-06-17 | 2009-06-15 | 0.950 | 288,413 | +10,000 | 0.22% | 273,992 |
| 2009-06-01 | 2009-05-27 | 1.000 | 278,413 | +6,000 | 0.21% | 278,413 |
| 2009-05-21 | 2009-05-19 | 1.100 | 272,413 | -4,000 | 0.21% | 299,654 |
| 2009-05-20 | 2009-05-18 | 1.290 | 276,413 | +4,000 | 0.21% | 356,573 |
| 2009-05-15 | 2009-05-13 | 0.470 | 272,413 | -144,000 | 0.21% | 128,034 |
| 2008-12-17 | 2008-12-15 | 0.270 | 416,413 | -2,000 | 0.32% | 112,432 |
| 2008-10-31 | 2008-10-29 | 0.180 | 418,413 | -4,000 | 0.39% | 75,314 |
| 2008-10-23 | 2008-10-21 | 0.260 | 422,413 | -50,000 | 0.39% | 109,827 |
| 2008-10-22 | 2008-10-20 | 0.280 | 472,413 | +56,000 | 0.44% | 132,276 |
| 2008-04-29 | 2008-04-25 | 0.700 | 416,413 | +12,000 | 0.40% | 291,489 |
| 2008-04-28 | 2008-04-24 | 0.750 | 404,413 | -10,000 | 0.39% | 303,310 |
| 2008-04-24 | 2008-04-22 | 0.790 | 414,413 | -2,000 | 0.40% | 327,386 |
| 2008-04-11 | 2008-04-09 | 0.900 | 416,413 | +10,000 | 0.40% | 374,772 |
| 2008-04-10 | 2008-04-08 | 0.900 | 406,413 | +2,000 | 0.39% | 365,772 |
| 2008-03-20 | 2008-03-18 | 0.920 | 404,413 | -2,000 | 0.39% | 372,060 |
| 2008-03-14 | 2008-03-12 | 1.200 | 406,413 | -10,000 | 0.39% | 487,696 |
| 2008-02-26 | 2008-02-22 | 1.300 | 416,413 | -28,000 | 0.40% | 541,337 |
| 2008-02-18 | 2008-02-14 | 1.280 | 444,413 | +20,000 | 0.43% | 568,849 |
| 2008-02-05 | 2008-02-01 | 1.030 | 424,413 | +18,000 | 0.41% | 437,145 |
| 2008-02-04 | 2008-01-31 | 1.130 | 406,413 | +2,000 | 0.39% | 459,247 |
| 2008-01-25 | 2008-01-23 | 0.990 | 404,413 | -10,000 | 0.39% | 400,369 |
| 2008-01-03 | 2007-12-31 | 1.080 | 414,413 | -50,000 | 0.40% | 447,566 |
| 2007-12-19 | 2007-12-17 | 1.200 | 464,413 | +20,000 | 0.44% | 557,296 |
| 2007-12-11 | 2007-12-07 | 1.250 | 444,413 | +18,000 | 0.43% | 555,516 |
| 2007-12-07 | 2007-12-05 | 1.250 | 426,413 | +52,000 | 0.41% | 533,016 |
| 2007-11-22 | 2007-11-20 | 1.150 | 374,413 | +30,000 | 0.36% | 430,575 |
| 2007-11-15 | 2007-11-13 | 1.100 | 344,413 | +100,000 | 0.33% | 378,854 |
| 2007-11-14 | 2007-11-12 | 1.060 | 244,413 | +20,000 | 0.23% | 259,078 |
| 2007-11-02 | 2007-10-31 | 1.470 | 224,413 | -206,000 | 0.21% | 329,887 |
| 2007-11-01 | 2007-10-30 | 1.490 | 430,413 | -92,000 | 0.41% | 641,315 |
| 2007-10-30 | 2007-10-26 | 1.050 | 522,413 | +26,000 | 0.50% | 548,534 |
| 2007-10-09 | 2007-10-05 | 1.020 | 496,413 | -200,000 | 0.47% | 506,341 |
| 2007-10-04 | 2007-10-02 | 1.050 | 696,413 | +200,000 | 0.67% | 731,234 |
| 2007-10-03 | 2007-09-28 | 1.250 | 496,413 | +370,413 | 0.47% | 620,516 |
| 2007-09-25 | 2007-09-21 | 1.280 | 126,000 | -6,000 | 0.18% | 161,280 |
| 2007-09-06 | 2007-09-04 | 1.880 | 132,000 | +34,000 | 0.19% | 248,160 |
| 2007-09-04 | 2007-08-31 | 2.000 | 98,000 | +6,000 | 0.14% | 196,000 |
| 2007-08-31 | 2007-08-29 | 1.659 | 92,000 | +41,353 | 0.13% | 152,585 |
| 2007-08-29 | 2007-08-27 | 1.824 | 50,647 | +33,765 | 0.06% | 92,400 |
| 2007-08-28 | 2007-08-24 | 1.808 | 16,882 | +12,058 | 0.02% | 30,519 |
| 2007-08-27 | 2007-08-23 | 1.808 | 4,824 | +2,412 | 0.01% | 8,721 |
| 2007-08-15 | 2007-08-13 | 1.907 | 2,412 | +2,412 | 0.00% | 4,600 |
| 2007-08-07 | 2007-08-03 | 2.695 | 0 | -24,118 | ||
| 2007-08-06 | 2007-08-02 | 2.363 | 24,118 | -4,823 | 0.03% | 57,001 |
| 2007-08-02 | 2007-07-31 | 2.239 | 28,941 | -12,059 | 0.03% | 64,800 |
| 2007-07-30 | 2007-07-26 | 1.460 | 41,000 | -19,294 | 0.05% | 59,840 |
| 2007-07-23 | 2007-07-19 | 1.451 | 60,294 | +24,118 | 0.07% | 87,500 |
| 2007-07-06 | 2007-07-04 | 1.285 | 36,176 | -3,618 | 0.04% | 46,499 |
| 2007-07-03 | 2007-06-28 | 1.659 | 39,794 | +2,412 | 0.05% | 66,000 |
| 2007-06-26 | 2007-06-22 | 1.949 | 37,382 | 0.08% | 72,849 |
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