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 | 0.240 | 626,000 | +0 | 0.10% | 150,240 |
| 2025-10-13 | 2025-10-09 | 0.230 | 626,000 | +0 | 0.10% | 143,980 |
| 2025-10-10 | 2025-10-08 | 0.232 | 626,000 | +0 | 0.10% | 145,232 |
| 2025-10-09 | 2025-10-06 | 0.249 | 626,000 | +0 | 0.10% | 155,874 |
| 2025-10-08 | 2025-10-03 | 0.249 | 626,000 | +0 | 0.10% | 155,874 |
| 2025-10-06 | 2025-10-02 | 0.249 | 626,000 | +0 | 0.10% | 155,874 |
| 2025-10-03 | 2025-09-30 | 0.249 | 626,000 | +0 | 0.10% | 155,874 |
| 2025-10-02 | 2025-09-29 | 0.249 | 626,000 | +0 | 0.10% | 155,874 |
| 2025-09-30 | 2025-09-26 | 0.249 | 626,000 | +10,000 | 0.10% | 155,874 |
| 2025-09-23 | 2025-09-19 | 0.240 | 616,000 | +20,000 | 0.10% | 147,840 |
| 2025-09-22 | 2025-09-18 | 0.240 | 596,000 | +60,000 | 0.10% | 143,040 |
| 2025-09-19 | 2025-09-17 | 0.240 | 536,000 | +50,000 | 0.09% | 128,640 |
| 2025-09-18 | 2025-09-16 | 0.240 | 486,000 | +80,000 | 0.08% | 116,640 |
| 2025-09-17 | 2025-09-15 | 0.249 | 406,000 | +30,000 | 0.07% | 101,094 |
| 2025-09-16 | 2025-09-12 | 0.249 | 376,000 | +20,000 | 0.06% | 93,624 |
| 2025-09-12 | 2025-09-10 | 0.249 | 356,000 | +90,000 | 0.06% | 88,644 |
| 2025-09-11 | 2025-09-09 | 0.249 | 266,000 | +70,000 | 0.04% | 66,234 |
| 2025-09-02 | 2025-08-29 | 0.242 | 196,000 | +60,000 | 0.03% | 47,432 |
| 2025-08-29 | 2025-08-27 | 0.240 | 136,000 | +10,000 | 0.02% | 32,640 |
| 2025-08-26 | 2025-08-22 | 0.240 | 126,000 | +40,000 | 0.02% | 30,240 |
| 2025-08-12 | 2025-08-08 | 0.250 | 86,000 | +10,000 | 0.01% | 21,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 76,000 | +50,000 | 0.01% | 18,392 |
| 2025-08-04 | 2025-07-31 | 0.275 | 26,000 | +10,000 | 0.00% | 7,150 |
| 2025-02-21 | 2025-02-19 | 0.340 | 16,000 | -30,000 | 0.00% | 5,440 |
| 2025-02-19 | 2025-02-17 | 0.355 | 46,000 | -80,000 | 0.01% | 16,330 |
| 2025-02-18 | 2025-02-14 | 0.265 | 126,000 | +80,000 | 0.02% | 33,390 |
| 2025-02-14 | 2025-02-12 | 0.300 | 46,000 | +30,000 | 0.01% | 13,800 |
| 2021-10-27 | 2021-10-25 | 0.119 | 16,000 | -790,000 | 0.00% | 1,904 |
| 2021-10-22 | 2021-10-20 | 0.145 | 806,000 | +790,000 | 0.20% | 116,870 |
| 2020-05-13 | 2020-05-11 | 0.260 | 16,000 | -110,000 | 0.00% | 4,160 |
| 2018-10-29 | 2018-10-25 | 0.460 | 126,000 | -43,000 | 0.03% | 57,960 |
| 2018-10-25 | 2018-10-23 | 0.450 | 169,000 | -167,000 | 0.04% | 76,050 |
| 2018-10-19 | 2018-10-16 | 0.455 | 336,000 | +10,000 | 0.08% | 152,880 |
| 2018-10-05 | 2018-10-03 | 0.460 | 326,000 | +20,000 | 0.08% | 149,960 |
| 2018-09-26 | 2018-09-21 | 0.520 | 306,000 | +20,000 | 0.07% | 159,120 |
| 2018-09-24 | 2018-09-20 | 0.550 | 286,000 | +10,000 | 0.07% | 157,300 |
| 2018-09-07 | 2018-09-05 | 0.570 | 276,000 | +150,000 | 0.07% | 157,320 |
| 2018-03-12 | 2018-03-08 | 1.000 | 126,000 | -12,000 | 0.03% | 126,000 |
| 2017-07-19 | 2017-07-17 | 1.020 | 138,000 | +10,000 | 0.03% | 140,760 |
| 2017-06-05 | 2017-06-01 | 1.250 | 128,000 | +50,000 | 0.03% | 160,000 |
| 2017-05-26 | 2017-05-24 | 1.230 | 78,000 | +50,000 | 0.02% | 95,940 |
| 2017-03-22 | 2017-03-20 | 1.380 | 28,000 | -59,000 | 0.01% | 38,640 |
| 2017-02-27 | 2017-02-23 | 1.500 | 87,000 | -10,000 | 0.02% | 130,500 |
| 2017-02-02 | 2017-01-27 | 1.510 | 97,000 | +10,000 | 0.02% | 146,470 |
| 2017-01-26 | 2017-01-24 | 1.430 | 87,000 | -10,000 | 0.02% | 124,410 |
| 2017-01-10 | 2017-01-06 | 1.300 | 97,000 | -75,000 | 0.02% | 126,100 |
| 2017-01-09 | 2017-01-05 | 1.400 | 172,000 | -30,000 | 0.04% | 240,800 |
| 2016-12-28 | 2016-12-22 | 1.300 | 202,000 | +10,000 | 0.05% | 262,600 |
| 2016-08-30 | 2016-08-26 | 1.800 | 192,000 | -20,000 | 0.05% | 345,600 |
| 2016-07-06 | 2016-07-04 | 1.190 | 212,000 | -60,000 | 0.05% | 252,280 |
| 2016-06-24 | 2016-06-22 | 1.300 | 272,000 | -50,000 | 0.07% | 353,600 |
| 2016-05-17 | 2016-05-13 | 1.340 | 322,000 | -116,000 | 0.08% | 431,480 |
| 2016-04-29 | 2016-04-27 | 1.370 | 438,000 | -43,000 | 0.11% | 600,060 |
| 2016-04-15 | 2016-04-13 | 1.390 | 481,000 | -10,000 | 0.12% | 668,590 |
| 2016-04-12 | 2016-04-08 | 1.350 | 491,000 | -100,000 | 0.12% | 662,850 |
| 2016-03-23 | 2016-03-21 | 1.480 | 591,000 | -25,000 | 0.14% | 874,680 |
| 2016-03-22 | 2016-03-18 | 1.540 | 616,000 | +18,000 | 0.15% | 948,640 |
| 2016-03-21 | 2016-03-17 | 1.510 | 598,000 | +45,000 | 0.14% | 902,980 |
| 2016-03-18 | 2016-03-16 | 1.430 | 553,000 | -158,000 | 0.13% | 790,790 |
| 2016-03-14 | 2016-03-10 | 1.480 | 711,000 | +3,000 | 0.17% | 1,052,280 |
| 2016-03-11 | 2016-03-09 | 1.560 | 708,000 | +105,000 | 0.17% | 1,104,480 |
| 2016-03-03 | 2016-03-01 | 1.240 | 603,000 | -8,000 | 0.15% | 747,720 |
| 2016-02-29 | 2016-02-25 | 1.340 | 611,000 | -407,000 | 0.15% | 818,740 |
| 2016-02-26 | 2016-02-24 | 1.510 | 1,018,000 | +41,000 | 0.25% | 1,537,180 |
| 2016-02-25 | 2016-02-23 | 1.780 | 977,000 | -18,000 | 0.24% | 1,739,060 |
| 2016-02-22 | 2016-02-18 | 2.110 | 995,000 | -9,000 | 0.25% | 2,099,450 |
| 2016-02-19 | 2016-02-17 | 2.120 | 1,004,000 | -5,000 | 0.25% | 2,128,480 |
| 2016-02-18 | 2016-02-16 | 2.110 | 1,009,000 | -25,000 | 0.25% | 2,128,990 |
| 2016-02-17 | 2016-02-15 | 2.110 | 1,034,000 | -22,000 | 0.26% | 2,181,740 |
| 2016-02-16 | 2016-02-12 | 2.110 | 1,056,000 | +15,000 | 0.26% | 2,228,160 |
| 2016-02-12 | 2016-02-05 | 2.150 | 1,041,000 | +10,000 | 0.26% | 2,238,150 |
| 2016-02-11 | 2016-02-04 | 2.180 | 1,031,000 | -6,000 | 0.26% | 2,247,580 |
| 2016-02-03 | 2016-02-01 | 2.180 | 1,037,000 | -212,000 | 0.26% | 2,260,660 |
| 2016-02-02 | 2016-01-29 | 2.130 | 1,249,000 | -91,000 | 0.31% | 2,660,370 |
| 2016-02-01 | 2016-01-28 | 2.130 | 1,340,000 | 0.34% | 2,854,200 |
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