History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 33.140 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 33.140 | 0 | -73,600 | ||
| 2021-08-16 | 2021-08-12 | 36.280 | 73,600 | -900 | 12.21% | 2,670,208 |
| 2021-06-09 | 2021-06-07 | 39.800 | 74,500 | +5,000 | 9.37% | 2,965,100 |
| 2020-12-23 | 2020-12-21 | 35.700 | 69,500 | -3,000 | 8.74% | 2,481,150 |
| 2020-12-09 | 2020-12-07 | 34.180 | 72,500 | +3,000 | 9.12% | 2,478,050 |
| 2020-04-20 | 2020-04-16 | 24.650 | 69,500 | +900 | 4.17% | 1,713,175 |
| 2017-03-17 | 2017-03-15 | 32.450 | 68,600 | +68,600 | 3.05% | 2,226,070 |
| 2010-02-26 | 2010-02-24 | 0 |
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