History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 350,000 | +0 | 0.01% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.070 | 350,000 | +0 | 0.01% | 24,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 350,000 | +0 | 0.01% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.070 | 350,000 | +0 | 0.01% | 24,500 |
| 2025-10-08 | 2025-10-03 | 0.068 | 350,000 | +0 | 0.01% | 23,800 |
| 2025-10-06 | 2025-10-02 | 0.068 | 350,000 | +0 | 0.01% | 23,800 |
| 2025-10-03 | 2025-09-30 | 0.072 | 350,000 | +0 | 0.01% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.072 | 350,000 | -50,000 | 0.01% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 400,000 | -356,000 | 0.02% | 40,000 |
| 2025-07-18 | 2025-07-16 | 0.082 | 756,000 | -124,000 | 0.03% | 61,992 |
| 2025-05-19 | 2025-05-15 | 0.078 | 880,000 | -6,000 | 0.03% | 68,640 |
| 2024-01-26 | 2024-01-24 | 0.158 | 886,000 | -150,000 | 0.03% | 139,988 |
| 2024-01-15 | 2024-01-11 | 0.175 | 1,036,000 | -464,000 | 0.04% | 181,300 |
| 2024-01-12 | 2024-01-10 | 0.169 | 1,500,000 | -36,000 | 0.06% | 253,500 |
| 2024-01-03 | 2023-12-29 | 0.184 | 1,536,000 | +500,000 | 0.06% | 282,624 |
| 2023-12-28 | 2023-12-22 | 0.158 | 1,036,000 | -30,000 | 0.04% | 163,688 |
| 2023-12-22 | 2023-12-20 | 0.188 | 1,066,000 | -50,000 | 0.04% | 200,408 |
| 2023-12-18 | 2023-12-14 | 0.178 | 1,116,000 | -50,000 | 0.04% | 198,648 |
| 2023-12-12 | 2023-12-08 | 0.170 | 1,166,000 | +260,000 | 0.05% | 198,220 |
| 2023-12-07 | 2023-12-05 | 0.199 | 906,000 | +30,000 | 0.04% | 180,294 |
| 2023-12-05 | 2023-12-01 | 0.210 | 876,000 | -30,000 | 0.03% | 183,960 |
| 2023-11-29 | 2023-11-27 | 0.265 | 906,000 | +178,000 | 0.04% | 240,090 |
| 2023-11-28 | 2023-11-24 | 0.255 | 728,000 | -78,000 | 0.03% | 185,640 |
| 2023-11-16 | 2023-11-14 | 0.110 | 806,000 | -200,000 | 0.03% | 88,660 |
| 2023-11-15 | 2023-11-13 | 0.116 | 1,006,000 | +200,000 | 0.04% | 116,696 |
| 2023-10-11 | 2023-10-09 | 0.118 | 806,000 | -150,000 | 0.03% | 95,108 |
| 2023-10-10 | 2023-10-06 | 0.128 | 956,000 | +310,000 | 0.04% | 122,368 |
| 2023-09-27 | 2023-09-25 | 0.164 | 646,000 | -4,000 | 0.03% | 105,944 |
| 2023-09-21 | 2023-09-19 | 0.230 | 650,000 | +92,000 | 0.03% | 149,500 |
| 2023-09-20 | 2023-09-18 | 0.230 | 558,000 | +14,000 | 0.02% | 128,340 |
| 2023-09-19 | 2023-09-15 | 0.295 | 544,000 | +100,000 | 0.02% | 160,480 |
| 2023-09-15 | 2023-09-13 | 0.305 | 444,000 | +34,000 | 0.02% | 135,420 |
| 2023-09-14 | 2023-09-12 | 0.395 | 410,000 | +34,000 | 0.02% | 161,950 |
| 2023-09-13 | 2023-09-11 | 0.435 | 376,000 | +80,000 | 0.01% | 163,560 |
| 2023-09-12 | 2023-09-07 | 0.820 | 296,000 | -104,000 | 0.01% | 242,720 |
| 2023-09-11 | 2023-09-06 | 0.420 | 400,000 | -200,000 | 0.02% | 168,000 |
| 2023-08-29 | 2023-08-25 | 0.095 | 600,000 | -20,000 | 0.02% | 57,000 |
| 2023-05-31 | 2023-05-29 | 0.280 | 620,000 | -30,000 | 0.02% | 173,600 |
| 2023-04-11 | 2023-04-04 | 0.285 | 650,000 | +10,000 | 0.03% | 185,250 |
| 2023-03-01 | 2023-02-27 | 0.360 | 640,000 | -30,000 | 0.02% | 230,400 |
| 2023-02-01 | 2023-01-30 | 0.510 | 670,000 | +10,000 | 0.03% | 341,700 |
| 2023-01-31 | 2023-01-27 | 0.540 | 660,000 | -10,000 | 0.03% | 356,400 |
| 2023-01-30 | 2023-01-26 | 0.560 | 670,000 | -20,000 | 0.03% | 375,200 |
| 2023-01-27 | 2023-01-20 | 0.560 | 690,000 | +500,000 | 0.03% | 386,400 |
| 2023-01-17 | 2023-01-13 | 0.550 | 190,000 | +30,000 | 0.01% | 104,500 |
| 2022-12-30 | 2022-12-28 | 0.750 | 160,000 | -2,000 | 0.01% | 120,000 |
| 2022-12-13 | 2022-12-09 | 1.030 | 162,000 | +110,000 | 0.01% | 166,860 |
| 2022-11-29 | 2022-11-25 | 1.410 | 52,000 | +42,000 | 0.00% | 73,320 |
| 2018-06-19 | 2018-06-14 | 2.899 | 10,000 | +343 | 0.00% | 28,993 |
| 2017-06-20 | 2017-06-16 | 2.317 | 9,657 | +162 | 0.00% | 22,376 |
| 2017-02-16 | 2017-02-14 | 2.064 | 9,495 | +9,495 | 0.00% | 19,600 |
| 2014-07-15 | 2014-07-11 | 2.778 | 0 | -1,764 | ||
| 2014-07-04 | 2014-07-02 | 2.778 | 1,764 | -1,764 | 0.00% | 4,900 |
| 2014-07-02 | 2014-06-27 | 2.767 | 3,528 | 0.00% | 9,761 |
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