History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -633,650 | ||
| 2023-12-20 | 2023-12-18 | 0.019 | 633,650 | -150 | 0.36% | 12,039 |
| 2023-09-04 | 2023-08-30 | 0.082 | 633,800 | -8,000 | 0.36% | 51,972 |
| 2023-08-24 | 2023-08-22 | 0.075 | 641,800 | -4,000 | 0.36% | 48,135 |
| 2023-08-10 | 2023-08-08 | 0.075 | 645,800 | -24,000 | 0.36% | 48,435 |
| 2023-08-07 | 2023-08-03 | 0.078 | 669,800 | -15,500 | 0.38% | 52,244 |
| 2023-07-19 | 2023-07-14 | 0.090 | 685,300 | -1,600 | 0.38% | 61,677 |
| 2023-07-14 | 2023-07-12 | 0.078 | 686,900 | +104,000 | 0.39% | 53,578 |
| 2023-07-13 | 2023-07-11 | 0.072 | 582,900 | +10,000 | 0.33% | 41,969 |
| 2023-07-11 | 2023-07-07 | 0.080 | 572,900 | +2,000 | 0.32% | 45,832 |
| 2023-07-10 | 2023-07-06 | 0.088 | 570,900 | +30,000 | 0.32% | 50,239 |
| 2023-07-07 | 2023-07-05 | 0.076 | 540,900 | -1,800 | 0.30% | 41,108 |
| 2023-06-12 | 2023-06-08 | 0.103 | 542,700 | -15,500 | 0.30% | 55,898 |
| 2023-06-09 | 2023-06-07 | 0.103 | 558,200 | +20,000 | 0.31% | 57,495 |
| 2023-06-08 | 2023-06-06 | 0.102 | 538,200 | -11,950 | 0.30% | 54,896 |
| 2023-06-07 | 2023-06-05 | 0.090 | 550,150 | -4,400 | 0.31% | 49,514 |
| 2023-06-06 | 2023-06-02 | 0.068 | 554,550 | -12,000 | 0.31% | 37,709 |
| 2023-06-01 | 2023-05-30 | 0.041 | 566,550 | -18,000 | 0.32% | 23,229 |
| 2023-05-31 | 2023-05-29 | 0.038 | 584,550 | -3,000 | 0.33% | 22,213 |
| 2023-05-30 | 2023-05-25 | 0.048 | 587,550 | 0.22% | 28,202 |
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