History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -7,976,000 | ||
| 2016-02-22 | 2016-02-18 | 2.200 | 7,976,000 | -16,000 | 0.29% | 17,547,200 |
| 2015-08-12 | 2015-08-10 | 2.200 | 7,992,000 | -60,000 | 0.30% | 17,582,400 |
| 2015-05-12 | 2015-05-08 | 2.200 | 8,052,000 | -4,000 | 0.30% | 17,714,400 |
| 2013-10-25 | 2013-10-23 | 2.200 | 8,056,000 | -1,200,000 | 0.30% | 17,723,200 |
| 2013-09-18 | 2013-09-16 | 2.200 | 9,256,000 | -500,000 | 0.34% | 20,363,200 |
| 2013-09-16 | 2013-09-12 | 2.200 | 9,756,000 | -1,600,000 | 0.36% | 21,463,200 |
| 2011-01-24 | 2011-01-20 | 2.200 | 11,356,000 | -600,000 | 0.60% | 24,983,200 |
| 2010-09-08 | 2010-09-06 | 2.200 | 11,956,000 | +328,000 | 0.81% | 26,303,200 |
| 2010-09-07 | 2010-09-03 | 2.190 | 11,628,000 | +356,000 | 0.79% | 25,465,320 |
| 2010-09-06 | 2010-09-02 | 2.340 | 11,272,000 | +468,000 | 0.76% | 26,376,480 |
| 2010-09-03 | 2010-09-01 | 2.500 | 10,804,000 | -376,000 | 0.73% | 27,010,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 11,180,000 | -1,380,000 | 0.76% | 25,490,400 |
| 2010-09-01 | 2010-08-30 | 2.060 | 12,560,000 | +2,824,000 | 0.85% | 25,873,600 |
| 2010-07-16 | 2010-07-14 | 1.620 | 9,736,000 | -1,044,000 | 1.39% | 15,772,320 |
| 2010-02-17 | 2010-02-11 | 1.620 | 10,780,000 | +624,000 | 1.64% | 17,463,600 |
| 2010-02-12 | 2010-02-10 | 1.600 | 10,156,000 | +3,800,000 | 1.54% | 16,249,600 |
| 2010-02-11 | 2010-02-09 | 1.510 | 6,356,000 | -24,000 | 0.97% | 9,597,560 |
| 2010-02-10 | 2010-02-08 | 1.370 | 6,380,000 | -16,000 | 0.97% | 8,740,600 |
| 2010-02-08 | 2010-02-04 | 1.570 | 6,396,000 | +24,000 | 0.97% | 10,041,720 |
| 2010-02-05 | 2010-02-03 | 1.650 | 6,372,000 | +12,000 | 0.97% | 10,513,800 |
| 2010-02-04 | 2010-02-02 | 1.670 | 6,360,000 | +48,000 | 0.97% | 10,621,200 |
| 2010-02-01 | 2010-01-28 | 1.720 | 6,312,000 | +104,000 | 0.96% | 10,856,640 |
| 2010-01-29 | 2010-01-27 | 1.790 | 6,208,000 | +8,000 | 0.94% | 11,112,320 |
| 2010-01-28 | 2010-01-26 | 1.770 | 6,200,000 | +300,000 | 0.94% | 10,974,000 |
| 2010-01-27 | 2010-01-25 | 1.850 | 5,900,000 | -20,000 | 0.90% | 10,915,000 |
| 2010-01-26 | 2010-01-22 | 1.830 | 5,920,000 | +1,012,000 | 0.90% | 10,833,600 |
| 2010-01-25 | 2010-01-21 | 1.830 | 4,908,000 | +16,000 | 0.75% | 8,981,640 |
| 2010-01-22 | 2010-01-20 | 1.860 | 4,892,000 | +664,000 | 0.78% | 9,099,120 |
| 2010-01-21 | 2010-01-19 | 1.900 | 4,228,000 | -84,000 | 0.67% | 8,033,200 |
| 2010-01-20 | 2010-01-18 | 1.920 | 4,312,000 | +40,000 | 0.69% | 8,279,040 |
| 2010-01-19 | 2010-01-15 | 1.860 | 4,272,000 | +348,000 | 0.68% | 7,945,920 |
| 2010-01-18 | 2010-01-14 | 1.900 | 3,924,000 | +516,000 | 0.68% | 7,455,600 |
| 2010-01-15 | 2010-01-13 | 1.940 | 3,408,000 | +68,000 | 0.60% | 6,611,520 |
| 2010-01-14 | 2010-01-12 | 2.050 | 3,340,000 | +56,000 | 0.59% | 6,847,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 3,284,000 | +84,000 | 0.58% | 6,863,560 |
| 2010-01-12 | 2010-01-08 | 1.960 | 3,200,000 | +1,320,000 | 0.59% | 6,272,000 |
| 2010-01-11 | 2010-01-07 | 1.830 | 1,880,000 | -340,000 | 0.35% | 3,440,400 |
| 2010-01-08 | 2010-01-06 | 1.790 | 2,220,000 | -220,000 | 0.41% | 3,973,800 |
| 2010-01-07 | 2010-01-05 | 1.720 | 2,440,000 | -1,764,000 | 0.45% | 4,196,800 |
| 2010-01-06 | 2010-01-04 | 1.600 | 4,204,000 | +52,000 | 0.78% | 6,726,400 |
| 2010-01-05 | 2009-12-31 | 1.620 | 4,152,000 | +4,000 | 0.78% | 6,726,240 |
| 2009-12-30 | 2009-12-28 | 1.770 | 4,148,000 | -4,000 | 0.85% | 7,341,960 |
| 2009-12-29 | 2009-12-24 | 1.810 | 4,152,000 | +80,000 | 0.85% | 7,515,120 |
| 2009-12-28 | 2009-12-22 | 1.810 | 4,072,000 | -68,000 | 0.84% | 7,370,320 |
| 2009-12-23 | 2009-12-21 | 1.540 | 4,140,000 | +8,000 | 0.85% | 6,375,600 |
| 2009-12-22 | 2009-12-18 | 1.650 | 4,132,000 | -8,000 | 0.85% | 6,817,800 |
| 2009-12-18 | 2009-12-16 | 1.670 | 4,140,000 | -16,000 | 0.85% | 6,913,800 |
| 2009-12-17 | 2009-12-15 | 1.590 | 4,156,000 | -44,000 | 0.85% | 6,608,040 |
| 2009-12-16 | 2009-12-14 | 1.810 | 4,200,000 | +3,368,000 | 0.86% | 7,602,000 |
| 2009-12-15 | 2009-12-11 | 1.730 | 832,000 | -256,000 | 0.17% | 1,439,360 |
| 2009-11-13 | 2009-11-11 | 0.670 | 1,088,000 | +108,000 | 0.23% | 728,960 |
| 2009-11-12 | 2009-11-10 | 0.670 | 980,000 | +180,000 | 0.20% | 656,600 |
| 2009-11-11 | 2009-11-09 | 0.700 | 800,000 | +32,000 | 0.17% | 560,000 |
| 2009-11-02 | 2009-10-29 | 0.700 | 768,000 | +40,000 | 0.16% | 537,600 |
| 2009-10-27 | 2009-10-22 | 0.740 | 728,000 | +180,000 | 0.16% | 538,720 |
| 2009-10-23 | 2009-10-21 | 0.760 | 548,000 | +12,000 | 0.12% | 416,480 |
| 2009-10-20 | 2009-10-16 | 0.780 | 536,000 | -16,000 | 0.11% | 418,080 |
| 2009-10-19 | 2009-10-15 | 0.820 | 552,000 | +8,000 | 0.12% | 452,640 |
| 2009-10-15 | 2009-10-13 | 0.860 | 544,000 | -8,000 | 0.12% | 467,840 |
| 2009-10-14 | 2009-10-12 | 0.870 | 552,000 | -12,000 | 0.12% | 480,240 |
| 2009-10-12 | 2009-10-08 | 0.820 | 564,000 | -660,000 | 0.12% | 462,480 |
| 2009-10-09 | 2009-10-07 | 0.860 | 1,224,000 | -20,000 | 0.26% | 1,052,640 |
| 2009-10-08 | 2009-10-06 | 0.890 | 1,244,000 | -12,000 | 0.27% | 1,107,160 |
| 2009-10-07 | 2009-10-05 | 0.880 | 1,256,000 | +96,000 | 0.27% | 1,105,280 |
| 2009-10-06 | 2009-10-02 | 0.920 | 1,160,000 | +704,000 | 0.25% | 1,067,200 |
| 2009-10-02 | 2009-09-29 | 0.800 | 456,000 | -84,000 | 0.10% | 364,800 |
| 2009-09-23 | 2009-09-21 | 0.700 | 540,000 | -704,000 | 0.12% | 378,000 |
| 2009-09-21 | 2009-09-17 | 0.630 | 1,244,000 | +104,000 | 0.27% | 783,720 |
| 2009-09-09 | 2009-09-07 | 0.660 | 1,140,000 | -48,000 | 0.25% | 752,400 |
| 2009-09-04 | 2009-09-02 | 0.550 | 1,188,000 | -16,000 | 0.26% | 653,400 |
| 2009-08-27 | 2009-08-25 | 0.550 | 1,204,000 | -8,000 | 0.26% | 662,200 |
| 2009-08-20 | 2009-08-18 | 0.580 | 1,212,000 | -12,000 | 0.26% | 702,960 |
| 2009-08-19 | 2009-08-17 | 0.560 | 1,224,000 | +32,000 | 0.26% | 685,440 |
| 2009-08-18 | 2009-08-14 | 0.560 | 1,192,000 | +8,000 | 0.26% | 667,520 |
| 2009-08-13 | 2009-08-11 | 0.570 | 1,184,000 | -24,000 | 0.26% | 674,880 |
| 2009-08-12 | 2009-08-10 | 0.590 | 1,208,000 | +400,000 | 0.26% | 712,720 |
| 2009-08-07 | 2009-08-05 | 0.650 | 808,000 | -108,000 | 0.17% | 525,200 |
| 2009-08-06 | 2009-08-04 | 0.650 | 916,000 | +56,000 | 0.20% | 595,400 |
| 2009-08-05 | 2009-08-03 | 0.660 | 860,000 | -48,000 | 0.19% | 567,600 |
| 2009-08-04 | 2009-07-31 | 0.650 | 908,000 | +300,000 | 0.20% | 590,200 |
| 2009-07-31 | 2009-07-29 | 0.720 | 608,000 | +48,000 | 0.13% | 437,760 |
| 2009-07-29 | 2009-07-27 | 0.750 | 560,000 | -216,000 | 0.12% | 420,000 |
| 2009-07-23 | 2009-07-21 | 0.760 | 776,000 | -224,000 | 0.17% | 589,760 |
| 2009-07-17 | 2009-07-15 | 0.760 | 1,000,000 | +8,000 | 0.22% | 760,000 |
| 2009-07-15 | 2009-07-13 | 0.750 | 992,000 | +4,000 | 0.22% | 744,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 988,000 | +12,000 | 0.21% | 760,760 |
| 2009-07-13 | 2009-07-09 | 0.810 | 976,000 | +60,000 | 0.21% | 790,560 |
| 2009-07-10 | 2009-07-08 | 0.760 | 916,000 | -48,000 | 0.20% | 696,160 |
| 2009-07-09 | 2009-07-07 | 0.770 | 964,000 | -756,000 | 0.21% | 742,280 |
| 2009-07-03 | 2009-06-30 | 0.880 | 1,720,000 | +64,000 | 0.37% | 1,513,600 |
| 2009-07-02 | 2009-06-29 | 0.950 | 1,656,000 | +600,000 | 0.36% | 1,573,200 |
| 2009-06-30 | 2009-06-26 | 0.760 | 1,056,000 | -24,000 | 0.23% | 802,560 |
| 2009-06-29 | 2009-06-25 | 0.750 | 1,080,000 | -4,000 | 0.23% | 810,000 |
| 2009-06-25 | 2009-06-23 | 0.780 | 1,084,000 | -88,000 | 0.24% | 845,520 |
| 2009-06-24 | 2009-06-22 | 0.820 | 1,172,000 | +84,000 | 0.25% | 961,040 |
| 2009-06-22 | 2009-06-18 | 0.710 | 1,088,000 | -20,000 | 0.25% | 772,480 |
| 2009-06-19 | 2009-06-17 | 0.780 | 1,108,000 | +40,000 | 0.26% | 864,240 |
| 2009-06-17 | 2009-06-15 | 0.840 | 1,068,000 | -232,000 | 0.25% | 897,120 |
| 2009-06-16 | 2009-06-12 | 0.850 | 1,300,000 | -60,000 | 0.30% | 1,105,000 |
| 2009-06-15 | 2009-06-11 | 0.900 | 1,360,000 | +60,000 | 0.32% | 1,224,000 |
| 2009-06-12 | 2009-06-10 | 0.970 | 1,300,000 | +40,000 | 0.30% | 1,261,000 |
| 2009-06-11 | 2009-06-09 | 1.010 | 1,260,000 | +128,000 | 0.29% | 1,272,600 |
| 2009-06-10 | 2009-06-08 | 1.150 | 1,132,000 | +72,000 | 0.26% | 1,301,800 |
| 2009-06-09 | 2009-06-05 | 1.110 | 1,060,000 | +164,000 | 0.25% | 1,176,600 |
| 2009-05-26 | 2009-05-22 | 1.010 | 896,000 | -200,000 | 0.21% | 904,960 |
| 2009-05-25 | 2009-05-21 | 0.870 | 1,096,000 | -20,000 | 0.26% | 953,520 |
| 2009-05-22 | 2009-05-20 | 0.780 | 1,116,000 | -12,000 | 0.26% | 870,480 |
| 2009-05-21 | 2009-05-19 | 0.730 | 1,128,000 | -424,000 | 0.27% | 823,440 |
| 2009-05-19 | 2009-05-15 | 0.680 | 1,552,000 | -300,000 | 0.37% | 1,055,360 |
| 2009-05-15 | 2009-05-13 | 0.650 | 1,852,000 | +92,000 | 0.44% | 1,203,800 |
| 2009-05-14 | 2009-05-12 | 0.680 | 1,760,000 | +44,000 | 0.42% | 1,196,800 |
| 2009-05-13 | 2009-05-11 | 0.720 | 1,716,000 | -1,084,000 | 0.41% | 1,235,520 |
| 2009-05-12 | 2009-05-08 | 0.570 | 2,800,000 | +80,000 | 0.66% | 1,596,000 |
| 2009-05-11 | 2009-05-07 | 0.560 | 2,720,000 | +1,020,000 | 0.65% | 1,523,200 |
| 2009-05-08 | 2009-05-06 | 0.590 | 1,700,000 | -12,000 | 0.40% | 1,003,000 |
| 2009-05-07 | 2009-05-05 | 0.640 | 1,712,000 | +8,000 | 0.41% | 1,095,680 |
| 2009-05-06 | 2009-05-04 | 0.610 | 1,704,000 | +20,000 | 0.40% | 1,039,440 |
| 2009-04-30 | 2009-04-28 | 0.600 | 1,684,000 | -4,000 | 0.40% | 1,010,400 |
| 2009-04-29 | 2009-04-27 | 0.660 | 1,688,000 | -8,000 | 0.40% | 1,114,080 |
| 2009-04-28 | 2009-04-24 | 0.700 | 1,696,000 | -76,000 | 0.40% | 1,187,200 |
| 2009-04-24 | 2009-04-22 | 0.710 | 1,772,000 | +20,000 | 0.42% | 1,258,120 |
| 2009-04-23 | 2009-04-21 | 0.750 | 1,752,000 | -20,000 | 0.42% | 1,314,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,772,000 | +1,020,000 | 0.42% | 1,346,720 |
| 2009-04-21 | 2009-04-17 | 0.600 | 752,000 | -308,000 | 0.18% | 451,200 |
| 2009-04-16 | 2009-04-14 | 0.335 | 1,060,000 | -160,000 | 0.25% | 355,100 |
| 2009-03-25 | 2009-03-23 | 0.230 | 1,220,000 | -28,000 | 0.29% | 280,600 |
| 2009-03-05 | 2009-03-03 | 0.230 | 1,248,000 | +12,000 | 0.30% | 287,040 |
| 2009-03-04 | 2009-03-02 | 0.226 | 1,236,000 | +44,000 | 0.29% | 279,336 |
| 2009-03-03 | 2009-02-27 | 0.255 | 1,192,000 | +4,000 | 0.28% | 303,960 |
| 2009-03-02 | 2009-02-26 | 0.280 | 1,188,000 | -12,000 | 0.28% | 332,640 |
| 2009-02-27 | 2009-02-25 | 0.290 | 1,200,000 | -20,000 | 0.28% | 348,000 |
| 2009-02-25 | 2009-02-23 | 0.275 | 1,220,000 | +8,000 | 0.29% | 335,500 |
| 2009-02-23 | 2009-02-19 | 0.295 | 1,212,000 | -4,000 | 0.29% | 357,540 |
| 2009-02-20 | 2009-02-18 | 0.270 | 1,216,000 | +20,000 | 0.29% | 328,320 |
| 2009-02-19 | 2009-02-17 | 0.280 | 1,196,000 | +8,000 | 0.28% | 334,880 |
| 2009-02-09 | 2009-02-05 | 0.280 | 1,188,000 | +56,000 | 0.28% | 332,640 |
| 2009-02-05 | 2009-02-03 | 0.270 | 1,132,000 | -56,000 | 0.27% | 305,640 |
| 2009-01-23 | 2009-01-21 | 0.300 | 1,188,000 | +140,000 | 0.28% | 356,400 |
| 2009-01-20 | 2009-01-16 | 0.355 | 1,048,000 | +24,000 | 0.25% | 372,040 |
| 2009-01-19 | 2009-01-15 | 0.360 | 1,024,000 | -20,000 | 0.24% | 368,640 |
| 2009-01-15 | 2009-01-13 | 0.370 | 1,044,000 | +100,000 | 0.25% | 386,280 |
| 2009-01-14 | 2009-01-12 | 0.380 | 944,000 | +88,000 | 0.22% | 358,720 |
| 2009-01-12 | 2009-01-08 | 0.385 | 856,000 | +12,000 | 0.20% | 329,560 |
| 2009-01-09 | 2009-01-07 | 0.390 | 844,000 | -100,000 | 0.20% | 329,160 |
| 2009-01-07 | 2009-01-05 | 0.395 | 944,000 | -20,000 | 0.22% | 372,880 |
| 2009-01-06 | 2009-01-02 | 0.400 | 964,000 | -40,000 | 0.23% | 385,600 |
| 2009-01-05 | 2008-12-31 | 0.395 | 1,004,000 | -24,000 | 0.24% | 396,580 |
| 2009-01-02 | 2008-12-29 | 0.415 | 1,028,000 | -164,000 | 0.24% | 426,620 |
| 2008-12-30 | 2008-12-24 | 0.370 | 1,192,000 | -100,000 | 0.28% | 441,040 |
| 2008-12-22 | 2008-12-18 | 0.380 | 1,292,000 | -64,000 | 0.31% | 490,960 |
| 2008-12-19 | 2008-12-17 | 0.365 | 1,356,000 | +100,000 | 0.32% | 494,940 |
| 2008-12-17 | 2008-12-15 | 0.385 | 1,256,000 | +48,000 | 0.30% | 483,560 |
| 2008-12-16 | 2008-12-12 | 0.380 | 1,208,000 | -88,000 | 0.29% | 459,040 |
| 2008-12-15 | 2008-12-11 | 0.400 | 1,296,000 | -100,000 | 0.31% | 518,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,396,000 | +44,000 | 0.33% | 586,320 |
| 2008-12-11 | 2008-12-09 | 0.390 | 1,352,000 | -160,000 | 0.32% | 527,280 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,512,000 | +960,000 | 0.36% | 680,400 |
| 2007-07-31 | 2007-07-27 | 3.150 | 552,000 | -4,000 | 0.15% | 1,738,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 556,000 | -24,000 | 0.15% | 1,740,280 |
| 2007-07-27 | 2007-07-25 | 3.270 | 580,000 | -152,000 | 0.16% | 1,896,600 |
| 2007-07-26 | 2007-07-24 | 3.100 | 732,000 | -280,000 | 0.20% | 2,269,200 |
| 2007-07-25 | 2007-07-23 | 2.640 | 1,012,000 | +4,000 | 0.27% | 2,671,680 |
| 2007-07-23 | 2007-07-19 | 2.650 | 1,008,000 | +8,000 | 0.27% | 2,671,200 |
| 2007-07-20 | 2007-07-18 | 2.650 | 1,000,000 | -40,000 | 0.27% | 2,650,000 |
| 2007-07-19 | 2007-07-17 | 2.770 | 1,040,000 | -108,000 | 0.28% | 2,880,800 |
| 2007-07-18 | 2007-07-16 | 2.460 | 1,148,000 | -20,000 | 0.31% | 2,824,080 |
| 2007-07-17 | 2007-07-13 | 2.520 | 1,168,000 | +12,000 | 0.31% | 2,943,360 |
| 2007-07-16 | 2007-07-12 | 2.440 | 1,156,000 | -112,000 | 0.31% | 2,820,640 |
| 2007-07-11 | 2007-07-09 | 2.400 | 1,268,000 | -8,000 | 0.34% | 3,043,200 |
| 2007-07-10 | 2007-07-06 | 2.500 | 1,276,000 | -20,000 | 0.34% | 3,190,000 |
| 2007-07-06 | 2007-07-04 | 2.560 | 1,296,000 | +8,000 | 0.35% | 3,317,760 |
| 2007-07-05 | 2007-07-03 | 2.560 | 1,288,000 | -460,000 | 0.35% | 3,297,280 |
| 2007-07-04 | 2007-06-29 | 2.270 | 1,748,000 | +56,000 | 0.47% | 3,967,960 |
| 2007-07-03 | 2007-06-28 | 2.590 | 1,692,000 | +160,000 | 0.46% | 4,382,280 |
| 2007-06-28 | 2007-06-26 | 2.800 | 1,532,000 | +20,000 | 0.41% | 4,289,600 |
| 2007-06-27 | 2007-06-25 | 2.910 | 1,512,000 | -8,000 | 0.41% | 4,399,920 |
| 2007-06-26 | 2007-06-22 | 2.850 | 1,520,000 | 0.41% | 4,332,000 |
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