History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -8,620,000 | ||
| 2017-07-24 | 2017-07-20 | 0.224 | 8,620,000 | -40,000 | 0.76% | 1,930,880 |
| 2014-04-02 | 2014-03-31 | 0.224 | 8,660,000 | +100,000 | 0.77% | 1,939,840 |
| 2014-04-01 | 2014-03-28 | 0.270 | 8,560,000 | +20,000 | 0.76% | 2,311,200 |
| 2014-03-31 | 2014-03-27 | 0.305 | 8,540,000 | -60,000 | 0.76% | 2,604,700 |
| 2014-03-28 | 2014-03-26 | 0.300 | 8,600,000 | +848,000 | 0.76% | 2,580,000 |
| 2014-03-27 | 2014-03-25 | 0.360 | 7,752,000 | -80,000 | 0.69% | 2,790,720 |
| 2014-03-24 | 2014-03-20 | 0.370 | 7,832,000 | +172,000 | 0.69% | 2,897,840 |
| 2014-03-21 | 2014-03-19 | 0.345 | 7,660,000 | +80,000 | 0.68% | 2,642,700 |
| 2014-03-18 | 2014-03-14 | 0.300 | 7,580,000 | +816,000 | 0.67% | 2,274,000 |
| 2014-03-17 | 2014-03-13 | 0.280 | 6,764,000 | -136,000 | 0.60% | 1,893,920 |
| 2014-02-25 | 2014-02-21 | 0.270 | 6,900,000 | +272,000 | 0.61% | 1,863,000 |
| 2014-02-21 | 2014-02-19 | 0.280 | 6,628,000 | +612,000 | 0.59% | 1,855,840 |
| 2014-02-10 | 2014-02-06 | 0.305 | 6,016,000 | +20,000 | 0.53% | 1,834,880 |
| 2014-02-07 | 2014-02-05 | 0.335 | 5,996,000 | +88,000 | 0.53% | 2,008,660 |
| 2014-02-06 | 2014-02-04 | 0.340 | 5,908,000 | +656,000 | 0.52% | 2,008,720 |
| 2014-02-05 | 2014-01-30 | 0.380 | 5,252,000 | -80,000 | 0.46% | 1,995,760 |
| 2013-12-19 | 2013-12-17 | 0.405 | 5,332,000 | -72,000 | 0.57% | 2,159,460 |
| 2013-12-18 | 2013-12-16 | 0.385 | 5,404,000 | +72,000 | 0.57% | 2,080,540 |
| 2013-11-20 | 2013-11-18 | 0.440 | 5,332,000 | +100,000 | 0.57% | 2,346,080 |
| 2013-11-19 | 2013-11-15 | 0.440 | 5,232,000 | +360,000 | 0.56% | 2,302,080 |
| 2013-11-18 | 2013-11-14 | 0.435 | 4,872,000 | +200,000 | 0.52% | 2,119,320 |
| 2013-11-15 | 2013-11-13 | 0.440 | 4,672,000 | +500,000 | 0.50% | 2,055,680 |
| 2013-11-13 | 2013-11-11 | 0.440 | 4,172,000 | +700,000 | 0.44% | 1,835,680 |
| 2013-11-11 | 2013-11-07 | 0.445 | 3,472,000 | +1,600,000 | 0.37% | 1,545,040 |
| 2013-11-08 | 2013-11-06 | 0.450 | 1,872,000 | +1,000,000 | 0.20% | 842,400 |
| 2013-11-07 | 2013-11-05 | 0.430 | 872,000 | +320,000 | 0.09% | 374,960 |
| 2013-11-05 | 2013-11-01 | 0.460 | 552,000 | +100,000 | 0.06% | 253,920 |
| 2013-11-04 | 2013-10-31 | 0.460 | 452,000 | -112,000 | 0.05% | 207,920 |
| 2013-10-22 | 2013-10-18 | 0.380 | 564,000 | +300,000 | 0.06% | 214,320 |
| 2013-10-10 | 2013-10-08 | 0.315 | 264,000 | +100,000 | 0.03% | 83,160 |
| 2013-04-17 | 2013-04-15 | 0.290 | 164,000 | -12,000 | 0.02% | 47,560 |
| 2013-02-04 | 2013-01-31 | 0.400 | 176,000 | -16,000 | 0.02% | 70,400 |
| 2013-01-31 | 2013-01-29 | 0.395 | 192,000 | -4,000 | 0.02% | 75,840 |
| 2013-01-24 | 2013-01-22 | 0.365 | 196,000 | -24,000 | 0.02% | 71,540 |
| 2013-01-17 | 2013-01-15 | 0.400 | 220,000 | +28,000 | 0.02% | 88,000 |
| 2013-01-15 | 2013-01-11 | 0.350 | 192,000 | -100,000 | 0.02% | 67,200 |
| 2012-12-14 | 2012-12-12 | 0.305 | 292,000 | -24,000 | 0.03% | 89,060 |
| 2012-12-10 | 2012-12-06 | 0.300 | 316,000 | +8,000 | 0.03% | 94,800 |
| 2012-07-18 | 2012-07-16 | 0.380 | 308,000 | +8,000 | 0.03% | 117,040 |
| 2012-07-09 | 2012-07-05 | 0.395 | 300,000 | +8,000 | 0.03% | 118,500 |
| 2012-06-14 | 2012-06-12 | 0.405 | 292,000 | +16,000 | 0.03% | 118,260 |
| 2012-05-07 | 2012-05-03 | 0.435 | 276,000 | +4,000 | 0.03% | 120,060 |
| 2012-05-02 | 2012-04-27 | 0.440 | 272,000 | +20,000 | 0.03% | 119,680 |
| 2012-04-30 | 2012-04-26 | 0.450 | 252,000 | +44,000 | 0.03% | 113,400 |
| 2012-04-25 | 2012-04-23 | 0.490 | 208,000 | +8,000 | 0.02% | 101,920 |
| 2012-04-20 | 2012-04-18 | 0.500 | 200,000 | +12,000 | 0.02% | 100,000 |
| 2012-04-10 | 2012-04-03 | 0.500 | 188,000 | -16,000 | 0.02% | 94,000 |
| 2012-04-05 | 2012-04-02 | 0.520 | 204,000 | -16,000 | 0.02% | 106,080 |
| 2012-03-23 | 2012-03-21 | 0.570 | 220,000 | +4,000 | 0.02% | 125,400 |
| 2012-03-22 | 2012-03-20 | 0.570 | 216,000 | -36,000 | 0.02% | 123,120 |
| 2012-03-21 | 2012-03-19 | 0.540 | 252,000 | -20,000 | 0.03% | 136,080 |
| 2012-03-20 | 2012-03-16 | 0.500 | 272,000 | +20,000 | 0.03% | 136,000 |
| 2012-03-19 | 2012-03-15 | 0.495 | 252,000 | +20,000 | 0.03% | 124,740 |
| 2012-03-16 | 2012-03-14 | 0.530 | 232,000 | +4,000 | 0.02% | 122,960 |
| 2012-03-09 | 2012-03-07 | 0.500 | 228,000 | +8,000 | 0.02% | 114,000 |
| 2012-03-08 | 2012-03-06 | 0.540 | 220,000 | +16,000 | 0.02% | 118,800 |
| 2012-02-24 | 2012-02-22 | 0.510 | 204,000 | +4,000 | 0.02% | 104,040 |
| 2012-02-17 | 2012-02-15 | 0.590 | 200,000 | +12,000 | 0.02% | 118,000 |
| 2012-02-15 | 2012-02-13 | 0.580 | 188,000 | -20,000 | 0.02% | 109,040 |
| 2011-11-14 | 2011-11-10 | 0.475 | 208,000 | -140,000 | 0.02% | 98,800 |
| 2011-09-19 | 2011-09-15 | 0.520 | 348,000 | -32,000 | 0.04% | 180,960 |
| 2011-09-16 | 2011-09-14 | 0.510 | 380,000 | -60,000 | 0.04% | 193,800 |
| 2011-09-15 | 2011-09-12 | 0.490 | 440,000 | -108,000 | 0.05% | 215,600 |
| 2011-09-06 | 2011-09-02 | 0.590 | 548,000 | -4,000 | 0.06% | 323,320 |
| 2011-08-10 | 2011-08-08 | 0.640 | 552,000 | -12,000 | 0.06% | 353,280 |
| 2011-07-28 | 2011-07-26 | 0.690 | 564,000 | -40,000 | 0.06% | 389,160 |
| 2011-07-26 | 2011-07-22 | 0.660 | 604,000 | +56,000 | 0.06% | 398,640 |
| 2011-07-25 | 2011-07-21 | 0.650 | 548,000 | -500,000 | 0.06% | 356,200 |
| 2011-07-21 | 2011-07-19 | 0.630 | 1,048,000 | -40,000 | 0.11% | 660,240 |
| 2011-07-19 | 2011-07-15 | 0.630 | 1,088,000 | +608,000 | 0.12% | 685,440 |
| 2011-07-18 | 2011-07-14 | 0.620 | 480,000 | 0.05% | 297,600 |
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