History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -10,000 | ||
| 2017-10-26 | 2017-10-24 | 0.320 | 10,000 | -110,000 | 0.00% | 3,200 |
| 2017-05-22 | 2017-05-18 | 0.350 | 120,000 | -400,000 | 0.04% | 42,000 |
| 2017-05-19 | 2017-05-17 | 0.350 | 520,000 | -100,000 | 0.16% | 182,000 |
| 2017-05-18 | 2017-05-16 | 0.350 | 620,000 | -100,000 | 0.19% | 217,000 |
| 2017-05-17 | 2017-05-15 | 0.350 | 720,000 | -20,000 | 0.22% | 252,000 |
| 2017-05-11 | 2017-05-09 | 0.350 | 740,000 | -100,000 | 0.22% | 259,000 |
| 2017-04-18 | 2017-04-12 | 0.355 | 840,000 | -30,000 | 0.25% | 298,200 |
| 2017-04-05 | 2017-03-31 | 0.375 | 870,000 | -30,000 | 0.26% | 326,250 |
| 2017-03-03 | 2017-03-01 | 0.390 | 900,000 | +110,000 | 0.27% | 351,000 |
| 2017-01-03 | 2016-12-29 | 0.265 | 790,000 | -20,000 | 0.24% | 209,350 |
| 2016-12-13 | 2016-12-09 | 0.295 | 810,000 | -40,000 | 0.24% | 238,950 |
| 2016-11-28 | 2016-11-24 | 0.270 | 850,000 | -100,000 | 0.31% | 229,500 |
| 2016-11-24 | 2016-11-22 | 0.275 | 950,000 | +50,000 | 0.34% | 261,250 |
| 2016-11-21 | 2016-11-17 | 0.270 | 900,000 | +50,000 | 0.33% | 243,000 |
| 2016-06-02 | 2016-05-31 | 0.280 | 850,000 | -260,000 | 0.31% | 238,000 |
| 2016-03-15 | 2016-03-11 | 0.305 | 1,110,000 | -40,000 | 0.40% | 338,550 |
| 2015-12-03 | 2015-12-01 | 0.345 | 1,150,000 | -30,000 | 0.42% | 396,750 |
| 2015-11-05 | 2015-11-03 | 0.345 | 1,180,000 | -50,000 | 0.43% | 407,100 |
| 2015-11-04 | 2015-11-02 | 0.345 | 1,230,000 | +40,000 | 0.45% | 424,350 |
| 2015-10-15 | 2015-10-13 | 0.305 | 1,190,000 | -20,000 | 0.43% | 362,950 |
| 2015-08-27 | 2015-08-25 | 0.285 | 1,210,000 | -710,000 | 0.53% | 344,850 |
| 2015-08-26 | 2015-08-24 | 0.290 | 1,920,000 | -50,000 | 0.83% | 556,800 |
| 2015-08-25 | 2015-08-21 | 0.295 | 1,970,000 | -200,000 | 0.86% | 581,150 |
| 2015-08-20 | 2015-08-18 | 0.320 | 2,170,000 | +100,000 | 0.94% | 694,400 |
| 2015-07-21 | 2015-07-17 | 0.370 | 2,070,000 | +950,000 | 0.90% | 765,900 |
| 2015-06-19 | 2015-06-17 | 0.440 | 1,120,000 | -50,000 | 0.49% | 492,800 |
| 2015-05-20 | 2015-05-18 | 0.355 | 1,170,000 | -100,000 | 0.51% | 415,350 |
| 2015-05-19 | 2015-05-15 | 0.360 | 1,270,000 | +200,000 | 0.55% | 457,200 |
| 2015-04-27 | 2015-04-23 | 0.300 | 1,070,000 | -10,000 | 0.47% | 321,000 |
| 2015-04-17 | 2015-04-15 | 0.305 | 1,080,000 | +50,000 | 0.47% | 329,400 |
| 2015-04-14 | 2015-04-10 | 0.325 | 1,030,000 | +50,000 | 0.45% | 334,750 |
| 2015-04-10 | 2015-04-08 | 0.315 | 980,000 | +10,000 | 0.43% | 308,700 |
| 2014-09-11 | 2014-09-08 | 0.275 | 970,000 | +250,000 | 0.42% | 266,750 |
| 2014-08-12 | 2014-08-08 | 0.238 | 720,000 | -100,000 | 0.31% | 171,360 |
| 2014-03-26 | 2014-03-24 | 0.218 | 820,000 | +90,000 | 0.36% | 178,760 |
| 2013-10-10 | 2013-10-08 | 0.170 | 730,000 | -100,000 | 0.32% | 124,100 |
| 2013-08-05 | 2013-08-01 | 0.171 | 830,000 | +110,000 | 0.36% | 141,930 |
| 2013-05-09 | 2013-05-07 | 0.175 | 720,000 | +100,000 | 0.31% | 126,000 |
| 2013-05-06 | 2013-05-02 | 0.163 | 620,000 | +100,000 | 0.27% | 101,060 |
| 2013-02-20 | 2013-02-18 | 0.178 | 520,000 | -20,000 | 0.23% | 92,560 |
| 2013-02-04 | 2013-01-31 | 0.196 | 540,000 | +80,000 | 0.23% | 105,840 |
| 2013-01-25 | 2013-01-23 | 0.183 | 460,000 | +50,000 | 0.20% | 84,180 |
| 2012-12-03 | 2012-11-29 | 0.188 | 410,000 | -110,000 | 0.18% | 77,080 |
| 2012-10-03 | 2012-09-27 | 0.150 | 520,000 | +70,000 | 0.23% | 78,000 |
| 2012-09-26 | 2012-09-24 | 0.132 | 450,000 | +20,000 | 0.20% | 59,400 |
| 2012-06-13 | 2012-06-11 | 0.155 | 430,000 | -50,000 | 0.19% | 66,650 |
| 2012-06-07 | 2012-06-05 | 0.128 | 480,000 | +20,000 | 0.21% | 61,440 |
| 2012-05-31 | 2012-05-29 | 0.147 | 460,000 | +30,000 | 0.20% | 67,620 |
| 2012-05-30 | 2012-05-28 | 0.144 | 430,000 | +50,000 | 0.19% | 61,920 |
| 2012-05-21 | 2012-05-17 | 0.175 | 380,000 | +10,000 | 0.17% | 66,500 |
| 2012-05-04 | 2012-05-02 | 0.205 | 370,000 | +10,000 | 0.16% | 75,850 |
| 2012-03-12 | 2012-03-08 | 0.270 | 360,000 | -300,000 | 0.16% | 97,200 |
| 2012-01-26 | 2012-01-19 | 0.330 | 660,000 | +300,000 | 0.29% | 217,800 |
| 2012-01-19 | 2012-01-17 | 0.265 | 360,000 | -500,000 | 0.16% | 95,400 |
| 2011-12-06 | 2011-12-02 | 0.335 | 860,000 | -120,000 | 0.37% | 288,100 |
| 2011-12-05 | 2011-12-01 | 0.330 | 980,000 | -400,000 | 0.43% | 323,400 |
| 2011-11-25 | 2011-11-23 | 0.345 | 1,380,000 | -360,000 | 0.60% | 476,100 |
| 2011-11-24 | 2011-11-22 | 0.280 | 1,740,000 | -100,000 | 0.76% | 487,200 |
| 2011-11-14 | 2011-11-10 | 0.204 | 1,840,000 | +50,000 | 0.80% | 375,360 |
| 2011-11-03 | 2011-11-01 | 0.265 | 1,790,000 | -500,000 | 0.78% | 474,350 |
| 2011-07-07 | 2011-07-05 | 0.200 | 2,290,000 | +230,000 | 1.00% | 458,000 |
| 2011-04-11 | 2011-04-07 | 0.220 | 2,060,000 | -210,000 | 0.90% | 453,200 |
| 2011-04-06 | 2011-04-01 | 0.200 | 2,270,000 | -90,000 | 0.99% | 454,000 |
| 2011-03-25 | 2011-03-23 | 0.195 | 2,360,000 | +200,000 | 1.03% | 460,200 |
| 2011-03-24 | 2011-03-22 | 0.200 | 2,160,000 | +100,000 | 0.94% | 432,000 |
| 2011-01-27 | 2011-01-25 | 0.228 | 2,060,000 | -50,000 | 0.90% | 469,680 |
| 2011-01-24 | 2011-01-20 | 0.230 | 2,110,000 | +120,000 | 0.92% | 485,300 |
| 2010-12-30 | 2010-12-28 | 0.255 | 1,990,000 | +110,000 | 0.87% | 507,450 |
| 2010-11-05 | 2010-11-03 | 0.260 | 1,880,000 | -40,000 | 0.82% | 488,800 |
| 2010-11-04 | 2010-11-02 | 0.270 | 1,920,000 | -430,000 | 0.83% | 518,400 |
| 2010-10-25 | 2010-10-21 | 0.245 | 2,350,000 | -50,000 | 1.02% | 575,750 |
| 2010-10-15 | 2010-10-13 | 0.230 | 2,400,000 | -50,000 | 1.04% | 552,000 |
| 2010-10-08 | 2010-10-06 | 0.192 | 2,450,000 | -240,000 | 1.07% | 470,400 |
| 2010-10-04 | 2010-09-29 | 0.198 | 2,690,000 | -100,000 | 1.17% | 532,620 |
| 2010-09-30 | 2010-09-28 | 0.200 | 2,790,000 | -160,000 | 1.21% | 558,000 |
| 2010-09-29 | 2010-09-27 | 0.200 | 2,950,000 | -100,000 | 1.28% | 590,000 |
| 2010-09-21 | 2010-09-17 | 0.200 | 3,050,000 | +50,000 | 1.33% | 610,000 |
| 2010-09-20 | 2010-09-16 | 0.198 | 3,000,000 | -200,000 | 1.30% | 594,000 |
| 2010-09-10 | 2010-09-08 | 0.228 | 3,200,000 | -100,000 | 1.39% | 729,600 |
| 2010-09-02 | 2010-08-31 | 0.227 | 3,300,000 | +70,000 | 1.43% | 749,100 |
| 2010-09-01 | 2010-08-30 | 0.228 | 3,230,000 | +120,000 | 1.40% | 736,440 |
| 2010-08-31 | 2010-08-27 | 0.206 | 3,110,000 | +190,000 | 1.35% | 640,660 |
| 2010-08-30 | 2010-08-26 | 0.185 | 2,920,000 | +210,000 | 1.27% | 540,200 |
| 2010-06-01 | 2010-05-28 | 0.174 | 2,710,000 | +1,080,000 | 1.18% | 471,540 |
| 2010-04-20 | 2010-04-16 | 0.215 | 1,630,000 | -400,000 | 0.71% | 350,450 |
| 2010-04-19 | 2010-04-15 | 0.222 | 2,030,000 | +400,000 | 0.88% | 450,660 |
| 2010-04-09 | 2010-04-07 | 0.204 | 1,630,000 | -100,000 | 0.71% | 332,520 |
| 2010-03-10 | 2010-03-08 | 0.166 | 1,730,000 | +720,000 | 0.75% | 287,180 |
| 2010-03-01 | 2010-02-25 | 0.170 | 1,010,000 | +280,000 | 0.44% | 171,700 |
| 2009-11-30 | 2009-11-26 | 0.215 | 730,000 | -700,000 | 0.32% | 156,950 |
| 2009-11-27 | 2009-11-25 | 0.183 | 1,430,000 | -50,000 | 0.62% | 261,690 |
| 2009-10-28 | 2009-10-23 | 0.148 | 1,480,000 | -50,000 | 0.64% | 219,040 |
| 2009-09-07 | 2009-09-03 | 0.136 | 1,530,000 | -110,000 | 0.67% | 208,080 |
| 2009-08-19 | 2009-08-17 | 0.141 | 1,640,000 | +90,000 | 0.71% | 231,240 |
| 2009-08-04 | 2009-07-31 | 0.173 | 1,550,000 | +110,000 | 0.67% | 268,150 |
| 2009-07-31 | 2009-07-29 | 0.164 | 1,440,000 | +500,000 | 0.63% | 236,160 |
| 2009-07-29 | 2009-07-27 | 0.163 | 940,000 | -20,000 | 0.41% | 153,220 |
| 2009-07-23 | 2009-07-21 | 0.173 | 960,000 | +110,000 | 0.42% | 166,080 |
| 2009-07-20 | 2009-07-16 | 0.209 | 850,000 | -150,000 | 0.37% | 177,650 |
| 2009-07-09 | 2009-07-07 | 0.140 | 1,000,000 | +50,000 | 0.43% | 140,000 |
| 2009-07-02 | 2009-06-29 | 0.159 | 950,000 | -130,000 | 0.41% | 151,050 |
| 2009-06-26 | 2009-06-24 | 0.158 | 1,080,000 | -70,000 | 0.47% | 170,640 |
| 2009-06-25 | 2009-06-23 | 0.178 | 1,150,000 | +200,000 | 0.50% | 204,700 |
| 2009-06-24 | 2009-06-22 | 0.170 | 950,000 | -30,000 | 0.41% | 161,500 |
| 2009-06-23 | 2009-06-19 | 0.157 | 980,000 | +30,000 | 0.43% | 153,860 |
| 2009-06-04 | 2009-06-02 | 0.125 | 950,000 | +180,000 | 0.41% | 118,750 |
| 2009-04-23 | 2009-04-21 | 0.125 | 770,000 | -10,000 | 0.33% | 96,250 |
| 2008-06-17 | 2008-06-13 | 0.195 | 780,000 | +100,000 | 0.34% | 152,100 |
| 2008-04-16 | 2008-04-14 | 0.215 | 680,000 | -100,000 | 0.30% | 146,200 |
| 2008-02-26 | 2008-02-22 | 0.210 | 780,000 | +100,000 | 0.34% | 163,800 |
| 2008-01-28 | 2008-01-24 | 0.186 | 680,000 | -100,000 | 0.30% | 126,480 |
| 2008-01-10 | 2008-01-08 | 0.220 | 780,000 | -40,000 | 0.34% | 171,600 |
| 2008-01-09 | 2008-01-07 | 0.199 | 820,000 | -130,000 | 0.36% | 163,180 |
| 2007-12-27 | 2007-12-20 | 0.194 | 950,000 | -10,000 | 0.41% | 184,300 |
| 2007-12-10 | 2007-12-06 | 0.235 | 960,000 | +10,000 | 0.42% | 225,600 |
| 2007-11-29 | 2007-11-27 | 0.233 | 950,000 | -30,000 | 0.41% | 221,350 |
| 2007-11-21 | 2007-11-19 | 0.270 | 980,000 | +100,000 | 0.43% | 264,600 |
| 2007-11-05 | 2007-11-01 | 0.280 | 880,000 | +10,000 | 0.38% | 246,400 |
| 2007-10-29 | 2007-10-25 | 0.300 | 870,000 | +60,000 | 0.38% | 261,000 |
| 2007-10-24 | 2007-10-22 | 0.300 | 810,000 | +40,000 | 0.35% | 243,000 |
| 2007-10-22 | 2007-10-17 | 0.310 | 770,000 | +80,000 | 0.33% | 238,700 |
| 2007-10-17 | 2007-10-15 | 0.320 | 690,000 | +50,000 | 0.30% | 220,800 |
| 2007-10-08 | 2007-10-04 | 0.335 | 640,000 | -20,000 | 0.28% | 214,400 |
| 2007-10-05 | 2007-10-03 | 0.335 | 660,000 | -50,000 | 0.29% | 221,100 |
| 2007-10-04 | 2007-10-02 | 0.345 | 710,000 | -20,000 | 0.31% | 244,950 |
| 2007-10-03 | 2007-09-28 | 0.345 | 730,000 | +10,000 | 0.32% | 251,850 |
| 2007-09-24 | 2007-09-20 | 0.375 | 720,000 | +50,000 | 0.31% | 270,000 |
| 2007-09-21 | 2007-09-19 | 0.375 | 670,000 | +10,000 | 0.29% | 251,250 |
| 2007-09-07 | 2007-09-05 | 0.375 | 660,000 | +100,000 | 0.29% | 247,500 |
| 2007-08-30 | 2007-08-28 | 0.390 | 560,000 | -10,000 | 0.24% | 218,400 |
| 2007-08-27 | 2007-08-23 | 0.440 | 570,000 | -180,000 | 0.25% | 250,800 |
| 2007-08-24 | 2007-08-22 | 0.405 | 750,000 | -10,000 | 0.33% | 303,750 |
| 2007-08-22 | 2007-08-20 | 0.305 | 760,000 | +20,000 | 0.33% | 231,800 |
| 2007-08-09 | 2007-08-07 | 0.375 | 740,000 | -10,000 | 0.32% | 277,500 |
| 2007-08-06 | 2007-08-02 | 0.465 | 750,000 | -120,000 | 0.33% | 348,750 |
| 2007-07-30 | 2007-07-26 | 0.455 | 870,000 | +50,000 | 0.38% | 395,850 |
| 2007-07-27 | 2007-07-25 | 0.480 | 820,000 | -120,000 | 0.36% | 393,600 |
| 2007-07-20 | 2007-07-18 | 0.450 | 940,000 | -10,000 | 0.41% | 423,000 |
| 2007-07-18 | 2007-07-16 | 0.450 | 950,000 | +100,000 | 0.41% | 427,500 |
| 2007-07-17 | 2007-07-13 | 0.460 | 850,000 | +20,000 | 0.37% | 391,000 |
| 2007-07-16 | 2007-07-12 | 0.485 | 830,000 | -70,000 | 0.36% | 402,550 |
| 2007-07-13 | 2007-07-11 | 0.460 | 900,000 | +130,000 | 0.39% | 414,000 |
| 2007-07-12 | 2007-07-10 | 0.480 | 770,000 | +10,000 | 0.33% | 369,600 |
| 2007-07-11 | 2007-07-09 | 0.460 | 760,000 | -220,000 | 0.33% | 349,600 |
| 2007-07-09 | 2007-07-05 | 0.390 | 980,000 | -140,000 | 0.43% | 382,200 |
| 2007-07-06 | 2007-07-04 | 0.320 | 1,120,000 | +130,000 | 0.49% | 358,400 |
| 2007-07-05 | 2007-07-03 | 0.300 | 990,000 | -10,000 | 0.43% | 297,000 |
| 2007-07-04 | 2007-06-29 | 0.340 | 1,000,000 | +150,000 | 0.43% | 340,000 |
| 2007-07-03 | 2007-06-28 | 0.365 | 850,000 | +20,000 | 0.37% | 310,250 |
| 2007-06-26 | 2007-06-22 | 0.415 | 830,000 | 0.36% | 344,450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy