History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -3,165,000 | ||
| 2020-05-20 | 2020-05-18 | 0.105 | 3,165,000 | -310,000 | 1.27% | 332,325 |
| 2019-04-02 | 2019-03-29 | 0.105 | 3,475,000 | +50,000 | 1.39% | 364,875 |
| 2019-03-26 | 2019-03-22 | 0.123 | 3,425,000 | +310,000 | 1.37% | 421,275 |
| 2019-01-08 | 2019-01-04 | 0.122 | 3,115,000 | +110,000 | 1.25% | 380,030 |
| 2018-07-24 | 2018-07-20 | 0.189 | 3,005,000 | -100,000 | 1.20% | 567,945 |
| 2018-07-19 | 2018-07-17 | 0.210 | 3,105,000 | -20,000 | 1.24% | 652,050 |
| 2018-07-13 | 2018-07-11 | 0.218 | 3,125,000 | +120,000 | 1.25% | 681,250 |
| 2018-03-15 | 2018-03-13 | 0.390 | 3,005,000 | +145,000 | 1.20% | 1,171,950 |
| 2017-12-05 | 2017-12-01 | 0.395 | 2,860,000 | +575,000 | 1.14% | 1,129,700 |
| 2017-10-25 | 2017-10-23 | 0.425 | 2,285,000 | +160,000 | 0.91% | 971,125 |
| 2017-07-07 | 2017-07-05 | 0.485 | 2,125,000 | +50,000 | 0.85% | 1,030,625 |
| 2017-06-30 | 2017-06-28 | 0.480 | 2,075,000 | +50,000 | 0.83% | 996,000 |
| 2017-06-22 | 2017-06-20 | 0.510 | 2,025,000 | +50,000 | 0.81% | 1,032,750 |
| 2017-06-19 | 2017-06-15 | 0.520 | 1,975,000 | +50,000 | 0.79% | 1,027,000 |
| 2017-06-09 | 2017-06-07 | 0.550 | 1,925,000 | +50,000 | 0.77% | 1,058,750 |
| 2017-06-05 | 2017-06-01 | 0.490 | 1,875,000 | +60,000 | 0.75% | 918,750 |
| 2017-06-02 | 2017-05-31 | 0.495 | 1,815,000 | +100,000 | 0.73% | 898,425 |
| 2017-06-01 | 2017-05-29 | 0.520 | 1,715,000 | +40,000 | 0.69% | 891,800 |
| 2017-05-24 | 2017-05-22 | 0.600 | 1,675,000 | -205,000 | 0.67% | 1,005,000 |
| 2017-02-28 | 2017-02-24 | 0.410 | 1,880,000 | +40,000 | 0.75% | 770,800 |
| 2016-05-06 | 2016-05-04 | 0.410 | 1,840,000 | +5,000 | 0.74% | 754,400 |
| 2016-05-05 | 2016-05-03 | 0.480 | 1,835,000 | +160,000 | 0.73% | 880,800 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,675,000 | -265,000 | 0.67% | 1,407,000 |
| 2015-06-29 | 2015-06-25 | 1.220 | 1,940,000 | +80,000 | 0.78% | 2,366,800 |
| 2015-06-17 | 2015-06-15 | 1.320 | 1,860,000 | +180,000 | 0.74% | 2,455,200 |
| 2015-06-16 | 2015-06-12 | 1.100 | 1,680,000 | +5,000 | 0.67% | 1,848,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 1,675,000 | +45,000 | 0.67% | 2,328,250 |
| 2015-06-03 | 2015-06-01 | 0.950 | 1,630,000 | -10,000 | 0.65% | 1,548,500 |
| 2015-05-29 | 2015-05-27 | 0.880 | 1,640,000 | +180,000 | 0.66% | 1,443,200 |
| 2015-05-28 | 2015-05-26 | 0.890 | 1,460,000 | +20,000 | 0.58% | 1,299,400 |
| 2015-05-27 | 2015-05-22 | 0.840 | 1,440,000 | +85,000 | 0.58% | 1,209,600 |
| 2015-05-22 | 2015-05-20 | 0.830 | 1,355,000 | +360,000 | 0.54% | 1,124,650 |
| 2015-05-20 | 2015-05-18 | 0.790 | 995,000 | -60,000 | 0.40% | 786,050 |
| 2015-05-15 | 2015-05-13 | 0.770 | 1,055,000 | -90,000 | 0.42% | 812,350 |
| 2015-05-12 | 2015-05-08 | 0.650 | 1,145,000 | -40,000 | 0.46% | 744,250 |
| 2015-05-08 | 2015-05-06 | 0.660 | 1,185,000 | -85,000 | 0.47% | 782,100 |
| 2015-04-24 | 2015-04-22 | 0.600 | 1,270,000 | +100,000 | 0.51% | 762,000 |
| 2015-04-21 | 2015-04-17 | 0.610 | 1,170,000 | +20,000 | 0.47% | 713,700 |
| 2015-04-20 | 2015-04-16 | 0.620 | 1,150,000 | +275,000 | 0.46% | 713,000 |
| 2015-04-16 | 2015-04-14 | 0.650 | 875,000 | +100,000 | 0.35% | 568,750 |
| 2015-04-10 | 2015-04-08 | 0.550 | 775,000 | +40,000 | 0.31% | 426,250 |
| 2014-12-02 | 2014-11-28 | 0.405 | 735,000 | -100,000 | 0.29% | 297,675 |
| 2014-12-01 | 2014-11-27 | 0.400 | 835,000 | -30,000 | 0.33% | 334,000 |
| 2014-11-26 | 2014-11-24 | 0.420 | 865,000 | -20,000 | 0.35% | 363,300 |
| 2014-11-20 | 2014-11-18 | 0.395 | 885,000 | +150,000 | 0.35% | 349,575 |
| 2014-11-14 | 2014-11-12 | 0.365 | 735,000 | -155,000 | 0.29% | 268,275 |
| 2014-11-10 | 2014-11-06 | 0.360 | 890,000 | -100,000 | 0.36% | 320,400 |
| 2014-11-07 | 2014-11-05 | 0.335 | 990,000 | +100,000 | 0.40% | 331,650 |
| 2014-09-26 | 2014-09-24 | 0.335 | 890,000 | +35,000 | 0.36% | 298,150 |
| 2014-09-12 | 2014-09-10 | 0.320 | 855,000 | +15,000 | 0.34% | 273,600 |
| 2014-04-14 | 2014-04-10 | 0.275 | 840,000 | +60,000 | 0.34% | 231,000 |
| 2014-02-28 | 2014-02-26 | 0.295 | 780,000 | -10,000 | 0.31% | 230,100 |
| 2014-02-27 | 2014-02-25 | 0.300 | 790,000 | -55,000 | 0.32% | 237,000 |
| 2014-01-16 | 2014-01-14 | 0.265 | 845,000 | -50,000 | 0.34% | 223,925 |
| 2014-01-15 | 2014-01-13 | 0.270 | 895,000 | +50,000 | 0.36% | 241,650 |
| 2014-01-09 | 2014-01-07 | 0.260 | 845,000 | +85,000 | 0.34% | 219,700 |
| 2013-01-14 | 2013-01-10 | 0.200 | 760,000 | +120,000 | 0.30% | 152,000 |
| 2012-11-14 | 2012-11-12 | 0.170 | 640,000 | +5,000 | 0.26% | 108,800 |
| 2012-11-13 | 2012-11-09 | 0.170 | 635,000 | +50,000 | 0.25% | 107,950 |
| 2010-12-21 | 2010-12-17 | 0.310 | 585,000 | -5,000 | 0.23% | 181,350 |
| 2010-12-09 | 2010-12-07 | 0.285 | 590,000 | -185,000 | 0.24% | 168,150 |
| 2010-10-27 | 2010-10-25 | 0.320 | 775,000 | +80,000 | 0.31% | 248,000 |
| 2010-10-25 | 2010-10-21 | 0.330 | 695,000 | +575,000 | 0.28% | 229,350 |
| 2010-09-29 | 2010-09-27 | 0.320 | 120,000 | +50,000 | 0.05% | 38,400 |
| 2010-09-16 | 2010-09-14 | 0.350 | 70,000 | +60,000 | 0.03% | 24,500 |
| 2010-04-08 | 2010-04-01 | 0.490 | 10,000 | -30,000 | 0.00% | 4,900 |
| 2010-03-26 | 2010-03-24 | 0.365 | 40,000 | +30,000 | 0.02% | 14,600 |
| 2010-03-18 | 2010-03-16 | 0.400 | 10,000 | -50,000 | 0.00% | 4,000 |
| 2010-03-12 | 2010-03-10 | 0.380 | 60,000 | +50,000 | 0.02% | 22,800 |
| 2008-05-02 | 2008-04-29 | 0.700 | 10,000 | -40,000 | 0.00% | 7,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 50,000 | +40,105 | 0.02% | 36,382 |
| 2007-10-15 | 2007-10-11 | 0.768 | 9,895 | -9,895 | 0.00% | 7,600 |
| 2007-10-12 | 2007-10-10 | 0.788 | 19,790 | -19,790 | 0.01% | 15,600 |
| 2007-08-29 | 2007-08-27 | 0.849 | 39,580 | +9,895 | 0.02% | 33,600 |
| 2007-08-23 | 2007-08-21 | 0.829 | 29,685 | +14,842 | 0.01% | 24,600 |
| 2007-07-27 | 2007-07-25 | 1.011 | 14,843 | -9,895 | 0.01% | 15,000 |
| 2007-07-19 | 2007-07-17 | 1.024 | 24,738 | +68 | 0.01% | 25,320 |
| 2007-07-12 | 2007-07-10 | 1.064 | 24,670 | +4,934 | 0.01% | 26,250 |
| 2007-07-11 | 2007-07-09 | 1.003 | 19,736 | -19,736 | 0.01% | 19,800 |
| 2007-06-26 | 2007-06-22 | 0.942 | 39,472 | 0.02% | 37,200 |
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