History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -14,725,000 | ||
| 2021-01-27 | 2021-01-25 | 0.017 | 14,725,000 | -270,000 | 0.88% | 250,325 |
| 2021-01-26 | 2021-01-22 | 0.015 | 14,995,000 | -200,000 | 0.89% | 224,925 |
| 2021-01-15 | 2021-01-13 | 0.017 | 15,195,000 | -30,000 | 0.91% | 258,315 |
| 2021-01-11 | 2021-01-07 | 0.018 | 15,225,000 | -1,240,000 | 0.91% | 274,050 |
| 2021-01-08 | 2021-01-06 | 0.020 | 16,465,000 | +200,000 | 0.98% | 329,300 |
| 2020-08-20 | 2020-08-18 | 0.025 | 16,265,000 | -100,000 | 0.97% | 406,625 |
| 2020-07-29 | 2020-07-27 | 0.024 | 16,365,000 | +720,000 | 0.98% | 392,760 |
| 2020-07-23 | 2020-07-21 | 0.028 | 15,645,000 | +60,000 | 0.93% | 438,060 |
| 2020-05-25 | 2020-05-21 | 0.022 | 15,585,000 | +220,000 | 0.93% | 342,870 |
| 2020-05-13 | 2020-05-11 | 0.023 | 15,365,000 | -500,000 | 0.92% | 353,395 |
| 2020-05-08 | 2020-05-06 | 0.028 | 15,865,000 | +240,000 | 0.95% | 444,220 |
| 2020-05-05 | 2020-04-29 | 0.035 | 15,625,000 | +980,000 | 0.93% | 546,875 |
| 2019-12-03 | 2019-11-29 | 0.086 | 14,645,000 | -400,000 | 1.05% | 1,259,470 |
| 2019-04-11 | 2019-04-09 | 0.090 | 15,045,000 | -490,000 | 1.08% | 1,354,050 |
| 2019-03-27 | 2019-03-25 | 0.087 | 15,535,000 | +100,000 | 1.11% | 1,351,545 |
| 2018-10-24 | 2018-10-22 | 0.099 | 15,435,000 | -300,000 | 1.10% | 1,528,065 |
| 2018-06-25 | 2018-06-21 | 0.100 | 15,735,000 | -450,000 | 1.13% | 1,573,500 |
| 2018-06-19 | 2018-06-14 | 0.120 | 16,185,000 | +240,000 | 1.16% | 1,942,200 |
| 2018-06-15 | 2018-06-13 | 0.112 | 15,945,000 | +210,000 | 1.14% | 1,785,840 |
| 2018-06-13 | 2018-06-11 | 0.107 | 15,735,000 | +200,000 | 1.13% | 1,683,645 |
| 2018-05-29 | 2018-05-25 | 0.140 | 15,535,000 | +2,000,000 | 1.11% | 2,174,900 |
| 2018-05-28 | 2018-05-24 | 0.138 | 13,535,000 | +3,490,000 | 0.97% | 1,867,830 |
| 2018-05-25 | 2018-05-23 | 0.121 | 10,045,000 | +3,310,000 | 0.72% | 1,215,445 |
| 2018-05-23 | 2018-05-18 | 0.112 | 6,735,000 | +1,660,000 | 0.48% | 754,320 |
| 2018-05-21 | 2018-05-17 | 0.108 | 5,075,000 | +720,000 | 0.36% | 548,100 |
| 2018-05-18 | 2018-05-16 | 0.108 | 4,355,000 | +670,000 | 0.31% | 470,340 |
| 2018-05-16 | 2018-05-14 | 0.104 | 3,685,000 | +920,000 | 0.26% | 383,240 |
| 2018-04-23 | 2018-04-19 | 0.108 | 2,765,000 | +100,000 | 0.20% | 298,620 |
| 2018-04-20 | 2018-04-18 | 0.108 | 2,665,000 | -40,000 | 0.19% | 287,820 |
| 2018-04-16 | 2018-04-12 | 0.107 | 2,705,000 | +170,000 | 0.19% | 289,435 |
| 2018-04-13 | 2018-04-11 | 0.114 | 2,535,000 | +100,000 | 0.18% | 288,990 |
| 2018-04-03 | 2018-03-28 | 0.126 | 2,435,000 | +100,000 | 0.17% | 306,810 |
| 2018-02-27 | 2018-02-23 | 0.142 | 2,335,000 | -350,000 | 0.17% | 331,570 |
| 2018-02-13 | 2018-02-09 | 0.134 | 2,685,000 | -20,000 | 0.19% | 359,790 |
| 2018-02-08 | 2018-02-06 | 0.138 | 2,705,000 | -10,000 | 0.19% | 373,290 |
| 2018-02-06 | 2018-02-02 | 0.142 | 2,715,000 | -130,000 | 0.19% | 385,530 |
| 2018-01-18 | 2018-01-16 | 0.165 | 2,845,000 | -210,000 | 0.20% | 469,425 |
| 2018-01-17 | 2018-01-15 | 0.141 | 3,055,000 | -110,000 | 0.22% | 430,755 |
| 2018-01-09 | 2018-01-05 | 0.136 | 3,165,000 | +110,000 | 0.23% | 430,440 |
| 2017-12-04 | 2017-11-30 | 0.137 | 3,055,000 | -430,000 | 0.22% | 418,535 |
| 2017-11-27 | 2017-11-23 | 0.130 | 3,485,000 | +450,000 | 0.25% | 453,050 |
| 2017-11-23 | 2017-11-21 | 0.134 | 3,035,000 | +50,000 | 0.22% | 406,690 |
| 2017-11-22 | 2017-11-20 | 0.138 | 2,985,000 | -20,000 | 0.21% | 411,930 |
| 2017-11-17 | 2017-11-15 | 0.150 | 3,005,000 | +100,000 | 0.21% | 450,750 |
| 2017-11-14 | 2017-11-10 | 0.172 | 2,905,000 | +100,000 | 0.21% | 499,660 |
| 2017-11-10 | 2017-11-08 | 0.175 | 2,805,000 | -10,000 | 0.20% | 490,875 |
| 2017-11-09 | 2017-11-07 | 0.170 | 2,815,000 | +70,000 | 0.20% | 478,550 |
| 2017-11-08 | 2017-11-06 | 0.161 | 2,745,000 | +630,000 | 0.20% | 441,945 |
| 2017-11-07 | 2017-11-03 | 0.191 | 2,115,000 | +60,000 | 0.15% | 403,965 |
| 2017-11-06 | 2017-11-02 | 0.213 | 2,055,000 | +250,000 | 0.15% | 437,715 |
| 2017-11-02 | 2017-10-31 | 0.300 | 1,805,000 | -80,000 | 0.13% | 541,500 |
| 2017-11-01 | 2017-10-30 | 0.295 | 1,885,000 | +10,000 | 0.13% | 556,075 |
| 2017-10-31 | 2017-10-27 | 0.365 | 1,875,000 | +200,000 | 0.13% | 684,375 |
| 2017-10-18 | 2017-10-16 | 0.385 | 1,675,000 | -70,000 | 0.12% | 644,875 |
| 2017-09-28 | 2017-09-26 | 0.450 | 1,745,000 | -30,000 | 0.12% | 785,250 |
| 2017-09-25 | 2017-09-21 | 0.425 | 1,775,000 | +50,000 | 0.13% | 754,375 |
| 2017-09-19 | 2017-09-15 | 0.425 | 1,725,000 | -100,000 | 0.12% | 733,125 |
| 2017-09-15 | 2017-09-13 | 0.435 | 1,825,000 | -500,000 | 0.13% | 793,875 |
| 2017-09-12 | 2017-09-08 | 0.465 | 2,325,000 | -200,000 | 0.17% | 1,081,125 |
| 2017-09-11 | 2017-09-07 | 0.465 | 2,525,000 | -390,000 | 0.18% | 1,174,125 |
| 2017-09-04 | 2017-08-31 | 0.495 | 2,915,000 | -200,000 | 0.21% | 1,442,925 |
| 2017-09-01 | 2017-08-30 | 0.475 | 3,115,000 | -150,000 | 0.22% | 1,479,625 |
| 2017-08-29 | 2017-08-25 | 0.455 | 3,265,000 | +30,000 | 0.23% | 1,485,575 |
| 2017-05-04 | 2017-04-28 | 0.270 | 3,235,000 | +200,000 | 0.23% | 873,450 |
| 2016-07-20 | 2016-07-18 | 0.430 | 3,035,000 | -60,000 | 0.22% | 1,305,050 |
| 2016-07-18 | 2016-07-14 | 0.420 | 3,095,000 | +60,000 | 0.22% | 1,299,900 |
| 2016-05-17 | 2016-05-13 | 0.380 | 3,035,000 | -25,000 | 0.22% | 1,153,300 |
| 2016-05-05 | 2016-05-03 | 0.385 | 3,060,000 | -200,000 | 0.22% | 1,178,100 |
| 2016-01-26 | 2016-01-22 | 0.206 | 3,260,000 | +100,000 | 0.24% | 671,560 |
| 2016-01-11 | 2016-01-07 | 0.220 | 3,160,000 | -150,000 | 0.23% | 695,200 |
| 2016-01-04 | 2015-12-29 | 0.216 | 3,310,000 | -310,000 | 0.24% | 714,960 |
| 2015-12-28 | 2015-12-22 | 0.244 | 3,620,000 | +110,000 | 0.26% | 883,280 |
| 2015-12-23 | 2015-12-21 | 0.231 | 3,510,000 | +200,000 | 0.25% | 810,810 |
| 2015-12-17 | 2015-12-15 | 0.239 | 3,310,000 | +1,812,500 | 0.24% | 791,090 |
| 2015-12-08 | 2015-12-04 | 0.250 | 1,497,500 | -50,000 | 0.43% | 374,375 |
| 2015-12-07 | 2015-12-03 | 0.250 | 1,547,500 | -280,000 | 0.45% | 386,875 |
| 2015-11-17 | 2015-11-13 | 0.411 | 1,827,500 | -5,000 | 0.53% | 751,395 |
| 2015-11-16 | 2015-11-12 | 0.377 | 1,832,500 | +473,145 | 0.53% | 691,693 |
| 2015-11-13 | 2015-11-11 | 0.425 | 1,359,355 | -111,270 | 0.53% | 577,238 |
| 2015-11-12 | 2015-11-10 | 0.398 | 1,470,625 | +37,090 | 0.57% | 584,837 |
| 2015-10-14 | 2015-10-12 | 0.280 | 1,433,535 | +168,760 | 0.56% | 401,960 |
| 2015-09-07 | 2015-09-02 | 0.284 | 1,264,775 | +3,709 | 0.49% | 359,755 |
| 2015-08-07 | 2015-08-05 | 0.472 | 1,261,066 | +44,509 | 0.49% | 595,000 |
| 2015-08-05 | 2015-08-03 | 0.499 | 1,216,557 | +148,360 | 0.47% | 606,800 |
| 2015-07-29 | 2015-07-27 | 0.532 | 1,068,197 | +29,672 | 0.42% | 568,800 |
| 2015-07-27 | 2015-07-23 | 0.613 | 1,038,525 | +5,564 | 0.41% | 637,000 |
| 2015-07-24 | 2015-07-22 | 0.613 | 1,032,961 | -11,127 | 0.40% | 633,587 |
| 2015-07-20 | 2015-07-16 | 0.741 | 1,044,088 | -29,672 | 0.41% | 774,125 |
| 2015-07-13 | 2015-07-09 | 0.809 | 1,073,760 | -7,418 | 0.42% | 868,500 |
| 2015-07-10 | 2015-07-08 | 0.647 | 1,081,178 | -222,541 | 0.42% | 699,600 |
| 2015-07-08 | 2015-07-06 | 0.728 | 1,303,719 | -7,418 | 0.51% | 949,050 |
| 2015-07-07 | 2015-07-03 | 0.863 | 1,311,137 | -100,144 | 0.51% | 1,131,200 |
| 2015-07-06 | 2015-07-02 | 0.998 | 1,411,281 | -59,344 | 0.55% | 1,407,850 |
| 2015-07-02 | 2015-06-29 | 1.092 | 1,470,625 | -3,709 | 0.57% | 1,605,825 |
| 2015-06-29 | 2015-06-25 | 1.119 | 1,474,334 | +307,848 | 0.58% | 1,649,625 |
| 2015-06-26 | 2015-06-24 | 1.065 | 1,166,486 | +81,599 | 0.46% | 1,242,275 |
| 2015-06-25 | 2015-06-23 | 1.065 | 1,084,887 | +74,180 | 0.42% | 1,155,375 |
| 2015-06-23 | 2015-06-19 | 1.078 | 1,010,707 | +96,434 | 0.39% | 1,090,000 |
| 2015-06-16 | 2015-06-12 | 1.092 | 914,273 | +14,837 | 0.36% | 998,326 |
| 2015-06-15 | 2015-06-11 | 1.078 | 899,436 | +7,418 | 0.35% | 969,999 |
| 2015-06-12 | 2015-06-10 | 1.078 | 892,018 | -29,673 | 0.35% | 962,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 921,691 | +66,763 | 0.36% | 969,150 |
| 2015-06-10 | 2015-06-08 | 1.267 | 854,928 | +22,254 | 0.33% | 1,083,350 |
| 2015-06-04 | 2015-06-02 | 1.308 | 832,674 | +259,631 | 0.32% | 1,088,825 |
| 2015-06-03 | 2015-06-01 | 1.442 | 573,043 | +341,229 | 0.22% | 826,575 |
| 2015-06-02 | 2015-05-29 | 1.267 | 231,814 | -77,889 | 0.11% | 293,751 |
| 2015-05-28 | 2015-05-26 | 1.011 | 309,703 | +44,508 | 0.14% | 313,125 |
| 2015-05-27 | 2015-05-22 | 0.984 | 265,195 | -207,705 | 0.12% | 260,975 |
| 2015-05-26 | 2015-05-21 | 0.863 | 472,900 | -734,385 | 0.22% | 408,000 |
| 2015-05-21 | 2015-05-19 | 0.620 | 1,207,285 | -296,721 | 0.57% | 748,650 |
| 2015-05-19 | 2015-05-15 | 0.506 | 1,504,006 | +12,981 | 0.70% | 760,312 |
| 2015-05-15 | 2015-05-13 | 0.479 | 1,491,025 | +1,023,689 | 0.70% | 713,550 |
| 2015-05-13 | 2015-05-11 | 0.492 | 467,336 | +29,672 | 0.22% | 229,950 |
| 2015-05-12 | 2015-05-08 | 0.519 | 437,664 | -144,652 | 0.20% | 227,150 |
| 2015-05-11 | 2015-05-07 | 0.539 | 582,316 | -133,524 | 0.27% | 314,000 |
| 2015-05-08 | 2015-05-06 | 0.559 | 715,840 | +79,744 | 0.34% | 400,475 |
| 2015-05-07 | 2015-05-05 | 0.580 | 636,096 | +103,852 | 0.30% | 368,725 |
| 2015-05-06 | 2015-05-04 | 0.634 | 532,244 | +48,217 | 0.25% | 337,225 |
| 2015-05-05 | 2015-04-30 | 0.674 | 484,027 | +31,527 | 0.23% | 326,250 |
| 2015-05-04 | 2015-04-29 | 0.627 | 452,500 | +7,418 | 0.21% | 283,650 |
| 2015-04-29 | 2015-04-27 | 0.634 | 445,082 | +46,363 | 0.21% | 282,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 398,719 | -363,484 | 0.19% | 231,125 |
| 2014-11-28 | 2014-11-26 | 0.539 | 762,203 | +398,719 | 0.36% | 411,000 |
| 2014-10-09 | 2014-10-07 | 0.573 | 363,484 | +66,763 | 0.17% | 208,250 |
| 2014-07-10 | 2014-07-08 | 0.566 | 296,721 | +296,721 | 0.17% | 168,000 |
| 2014-03-24 | 2014-03-20 | 0.573 | 0 | -76,035 | ||
| 2014-03-11 | 2014-03-07 | 0.553 | 76,035 | -22,254 | 0.04% | 42,025 |
| 2014-03-06 | 2014-03-04 | 0.539 | 98,289 | -50,072 | 0.06% | 53,000 |
| 2013-09-24 | 2013-09-19 | 0.404 | 148,361 | -63,053 | 0.08% | 60,000 |
| 2013-09-23 | 2013-09-18 | 0.411 | 211,414 | +63,053 | 0.12% | 86,925 |
| 2013-09-10 | 2013-09-06 | 0.438 | 148,361 | -37,090 | 0.08% | 65,000 |
| 2013-08-05 | 2013-08-01 | 0.452 | 185,451 | +148,361 | 0.13% | 83,750 |
| 2013-08-02 | 2013-07-31 | 0.445 | 37,090 | +37,090 | 0.02% | 16,500 |
| 2013-07-31 | 2013-07-29 | 0.573 | 0 | -445,082 | ||
| 2013-07-22 | 2013-07-18 | 0.241 | 445,082 | -81,598 | 0.30% | 107,400 |
| 2013-07-02 | 2013-06-27 | 0.224 | 526,680 | -37,090 | 0.35% | 117,860 |
| 2013-06-27 | 2013-06-25 | 0.216 | 563,770 | +44,508 | 0.38% | 121,600 |
| 2013-06-07 | 2013-06-05 | 0.245 | 519,262 | -50,072 | 0.35% | 127,400 |
| 2013-06-05 | 2013-06-03 | 0.260 | 569,334 | -51,926 | 0.38% | 148,127 |
| 2013-06-04 | 2013-05-31 | 0.278 | 621,260 | -29,672 | 0.42% | 172,525 |
| 2013-05-31 | 2013-05-29 | 0.272 | 650,932 | -22,254 | 0.44% | 177,255 |
| 2013-05-27 | 2013-05-23 | 0.299 | 673,186 | +35,235 | 0.45% | 201,465 |
| 2013-05-23 | 2013-05-21 | 0.276 | 637,951 | -44,508 | 0.43% | 176,300 |
| 2013-05-10 | 2013-05-08 | 0.310 | 682,459 | -74,180 | 0.46% | 211,600 |
| 2013-05-07 | 2013-05-03 | 0.326 | 756,639 | +37,090 | 0.51% | 246,840 |
| 2013-04-30 | 2013-04-26 | 0.313 | 719,549 | -74,181 | 0.48% | 225,040 |
| 2013-04-25 | 2013-04-23 | 0.357 | 793,730 | +74,181 | 0.54% | 283,550 |
| 2013-04-24 | 2013-04-22 | 0.330 | 719,549 | +126,106 | 0.48% | 237,650 |
| 2013-04-23 | 2013-04-19 | 0.377 | 593,443 | +7,418 | 0.40% | 224,000 |
| 2013-04-22 | 2013-04-18 | 0.404 | 586,025 | +445,082 | 0.40% | 237,000 |
| 2013-04-19 | 2013-04-17 | 0.418 | 140,943 | +22,254 | 0.10% | 58,900 |
| 2013-04-18 | 2013-04-16 | 0.195 | 118,689 | +111,271 | 0.08% | 23,200 |
| 2013-04-12 | 2013-04-10 | 0.782 | 7,418 | +7,418 | 0.00% | 5,800 |
| 2012-04-03 | 2012-03-30 | 1.510 | 0 | -14,836 | ||
| 2012-02-16 | 2012-02-14 | 1.308 | 14,836 | -9,273 | 0.01% | 19,400 |
| 2012-02-01 | 2012-01-30 | 1.348 | 24,109 | +9,273 | 0.02% | 32,501 |
| 2012-01-31 | 2012-01-27 | 1.362 | 14,836 | +3,709 | 0.01% | 20,200 |
| 2012-01-26 | 2012-01-19 | 1.213 | 11,127 | 0.01% | 13,500 |
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