History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -166,000 | ||
| 2015-07-06 | 2015-07-02 | 3.300 | 166,000 | +8,000 | 0.72% | 547,800 |
| 2015-06-23 | 2015-06-19 | 3.590 | 158,000 | +8,000 | 0.69% | 567,220 |
| 2015-05-15 | 2015-05-13 | 3.000 | 150,000 | -28,000 | 0.65% | 450,000 |
| 2015-04-28 | 2015-04-24 | 2.770 | 178,000 | -20,000 | 0.77% | 493,060 |
| 2015-04-27 | 2015-04-23 | 2.430 | 198,000 | -50,000 | 0.86% | 481,140 |
| 2015-04-23 | 2015-04-21 | 2.250 | 248,000 | +12,000 | 1.08% | 558,000 |
| 2015-04-08 | 2015-04-01 | 1.810 | 236,000 | +4,000 | 1.03% | 427,160 |
| 2015-03-26 | 2015-03-24 | 1.660 | 232,000 | +20,000 | 1.01% | 385,120 |
| 2015-02-24 | 2015-02-18 | 2.140 | 212,000 | -8,000 | 0.92% | 453,680 |
| 2015-01-28 | 2015-01-26 | 1.900 | 220,000 | +20,000 | 0.96% | 418,000 |
| 2014-12-29 | 2014-12-22 | 2.100 | 200,000 | +10,000 | 0.87% | 420,000 |
| 2014-11-18 | 2014-11-14 | 2.000 | 190,000 | -60,000 | 0.83% | 380,000 |
| 2014-10-07 | 2014-10-03 | 1.420 | 250,000 | +6,000 | 1.09% | 355,000 |
| 2014-03-28 | 2014-03-26 | 1.480 | 244,000 | -2,000 | 1.06% | 361,120 |
| 2014-03-25 | 2014-03-21 | 1.370 | 246,000 | +10,000 | 1.07% | 337,020 |
| 2014-03-17 | 2014-03-13 | 1.320 | 236,000 | +10,000 | 1.03% | 311,520 |
| 2014-03-06 | 2014-03-04 | 1.350 | 226,000 | -12,000 | 0.98% | 305,100 |
| 2014-01-29 | 2014-01-27 | 1.030 | 238,000 | -10,000 | 1.03% | 245,140 |
| 2014-01-28 | 2014-01-24 | 1.060 | 248,000 | +10,000 | 1.08% | 262,880 |
| 2014-01-13 | 2014-01-09 | 1.280 | 238,000 | -12,000 | 1.03% | 304,640 |
| 2013-11-13 | 2013-11-11 | 1.150 | 250,000 | +10,000 | 1.09% | 287,500 |
| 2013-10-10 | 2013-10-08 | 1.050 | 240,000 | +10,000 | 1.04% | 252,000 |
| 2013-08-20 | 2013-08-16 | 1.180 | 230,000 | +12,000 | 1.00% | 271,400 |
| 2013-08-13 | 2013-08-09 | 1.310 | 218,000 | +20,000 | 0.95% | 285,580 |
| 2013-05-10 | 2013-05-08 | 0.980 | 198,000 | +14,000 | 0.86% | 194,040 |
| 2013-04-23 | 2013-04-19 | 1.030 | 184,000 | +14,000 | 0.80% | 189,520 |
| 2013-03-26 | 2013-03-22 | 0.990 | 170,000 | +8,000 | 0.74% | 168,300 |
| 2013-03-04 | 2013-02-28 | 1.030 | 162,000 | +4,000 | 0.70% | 166,860 |
| 2013-02-28 | 2013-02-26 | 1.100 | 158,000 | +12,000 | 0.69% | 173,800 |
| 2013-01-31 | 2013-01-29 | 1.020 | 146,000 | +20,000 | 0.63% | 148,920 |
| 2013-01-23 | 2013-01-21 | 1.000 | 126,000 | +6,000 | 0.55% | 126,000 |
| 2013-01-21 | 2013-01-17 | 1.000 | 120,000 | +6,000 | 0.52% | 120,000 |
| 2012-09-26 | 2012-09-24 | 0.850 | 114,000 | +2,000 | 0.50% | 96,900 |
| 2011-04-04 | 2011-03-31 | 1.610 | 112,000 | -2,000 | 0.49% | 180,320 |
| 2010-09-16 | 2010-09-14 | 2.110 | 114,000 | -4,000 | 0.50% | 240,540 |
| 2010-09-15 | 2010-09-13 | 2.090 | 118,000 | +6,000 | 0.51% | 246,620 |
| 2010-05-17 | 2010-05-13 | 2.060 | 112,000 | +60,000 | 0.49% | 230,720 |
| 2010-05-13 | 2010-05-11 | 2.050 | 52,000 | +10,000 | 0.23% | 106,600 |
| 2010-05-11 | 2010-05-07 | 2.000 | 42,000 | +2,000 | 0.18% | 84,000 |
| 2010-04-20 | 2010-04-16 | 2.700 | 40,000 | +20,000 | 0.17% | 108,000 |
| 2010-04-14 | 2010-04-12 | 2.300 | 20,000 | +6,000 | 0.09% | 46,000 |
| 2010-04-07 | 2010-03-31 | 2.350 | 14,000 | +6,000 | 0.06% | 32,900 |
| 2010-04-01 | 2010-03-30 | 2.350 | 8,000 | +8,000 | 0.03% | 18,800 |
| 2010-01-14 | 2010-01-12 | 2.760 | 0 | -2,000 | ||
| 2010-01-12 | 2010-01-08 | 1.680 | 2,000 | -4,000 | 0.01% | 3,360 |
| 2010-01-06 | 2010-01-04 | 1.150 | 6,000 | -10,000 | 0.03% | 6,900 |
| 2009-12-18 | 2009-12-16 | 1.170 | 16,000 | -10,000 | 0.07% | 18,720 |
| 2009-12-04 | 2009-12-02 | 1.230 | 26,000 | +10,000 | 0.11% | 31,980 |
| 2009-12-03 | 2009-12-01 | 1.240 | 16,000 | -46,000 | 0.07% | 19,840 |
| 2009-11-30 | 2009-11-26 | 1.220 | 62,000 | +12,000 | 0.27% | 75,640 |
| 2009-11-26 | 2009-11-24 | 1.450 | 50,000 | -4,000 | 0.22% | 72,500 |
| 2009-11-23 | 2009-11-19 | 1.240 | 54,000 | -8,000 | 0.23% | 66,960 |
| 2009-11-20 | 2009-11-18 | 1.140 | 62,000 | +10,000 | 0.27% | 70,680 |
| 2009-11-13 | 2009-11-11 | 1.260 | 52,000 | +50,000 | 0.23% | 65,520 |
| 2009-11-10 | 2009-11-06 | 0.920 | 2,000 | +2,000 | 0.01% | 1,840 |
| 2009-11-04 | 2009-11-02 | 0.840 | 0 | -2,000 | ||
| 2009-11-03 | 2009-10-30 | 0.840 | 2,000 | +2,000 | 0.01% | 1,680 |
| 2009-10-29 | 2009-10-27 | 0.980 | 0 | -20,000 | ||
| 2009-10-28 | 2009-10-23 | 0.900 | 20,000 | +20,000 | 0.09% | 18,000 |
| 2009-05-27 | 2009-05-25 | 0.800 | 0 | -6,000 | ||
| 2009-05-22 | 2009-05-20 | 0.950 | 6,000 | +6,000 | 0.03% | 5,700 |
| 2009-03-10 | 2009-03-06 | 0.280 | 0 | -20,000 | ||
| 2009-01-16 | 2009-01-14 | 0.350 | 20,000 | +20,000 | 0.09% | 7,000 |
| 2007-07-11 | 2007-07-09 | 2.780 | 0 | -6,000 | ||
| 2007-06-26 | 2007-06-22 | 3.300 | 6,000 | 0.03% | 19,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy