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 | 0.068 | 488,000 | +0 | 0.08% | 33,184 |
| 2025-10-13 | 2025-10-09 | 0.067 | 488,000 | +0 | 0.08% | 32,696 |
| 2025-10-10 | 2025-10-08 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-10-09 | 2025-10-06 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-10-08 | 2025-10-03 | 0.064 | 488,000 | +0 | 0.08% | 31,232 |
| 2025-10-06 | 2025-10-02 | 0.067 | 488,000 | +0 | 0.08% | 32,696 |
| 2025-10-03 | 2025-09-30 | 0.066 | 488,000 | +0 | 0.08% | 32,208 |
| 2025-10-02 | 2025-09-29 | 0.068 | 488,000 | +0 | 0.08% | 33,184 |
| 2025-09-30 | 2025-09-26 | 0.072 | 488,000 | +0 | 0.08% | 35,136 |
| 2025-09-29 | 2025-09-25 | 0.064 | 488,000 | +0 | 0.08% | 31,232 |
| 2025-09-26 | 2025-09-24 | 0.070 | 488,000 | +0 | 0.08% | 34,160 |
| 2025-09-25 | 2025-09-23 | 0.068 | 488,000 | +0 | 0.08% | 33,184 |
| 2025-09-24 | 2025-09-22 | 0.068 | 488,000 | +0 | 0.08% | 33,184 |
| 2025-09-23 | 2025-09-19 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-09-22 | 2025-09-18 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-09-19 | 2025-09-17 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-09-18 | 2025-09-16 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-09-17 | 2025-09-15 | 0.066 | 488,000 | +0 | 0.08% | 32,208 |
| 2025-09-16 | 2025-09-12 | 0.063 | 488,000 | +0 | 0.08% | 30,744 |
| 2025-09-15 | 2025-09-11 | 0.069 | 488,000 | +0 | 0.08% | 33,672 |
| 2025-09-12 | 2025-09-10 | 0.073 | 488,000 | +0 | 0.08% | 35,624 |
| 2025-09-11 | 2025-09-09 | 0.074 | 488,000 | +0 | 0.08% | 36,112 |
| 2025-09-10 | 2025-09-08 | 0.075 | 488,000 | +0 | 0.08% | 36,600 |
| 2025-09-09 | 2025-09-05 | 0.071 | 488,000 | +200,000 | 0.08% | 34,648 |
| 2023-10-27 | 2023-10-25 | 0.026 | 288,000 | -100,000 | 0.05% | 7,488 |
| 2023-10-19 | 2023-10-17 | 0.020 | 388,000 | +100,000 | 0.06% | 7,760 |
| 2022-05-25 | 2022-05-23 | 0.102 | 288,000 | +20,000 | 0.05% | 29,376 |
| 2022-02-18 | 2022-02-16 | 0.117 | 268,000 | +264,000 | 0.04% | 31,356 |
| 2021-12-29 | 2021-12-24 | 0.100 | 4,000 | -50,000 | 0.00% | 400 |
| 2021-11-19 | 2021-11-17 | 0.111 | 54,000 | +4,000 | 0.01% | 5,994 |
| 2021-07-23 | 2021-07-21 | 0.101 | 50,000 | -50,000 | 0.01% | 5,050 |
| 2021-07-20 | 2021-07-16 | 0.108 | 100,000 | +50,000 | 0.02% | 10,800 |
| 2021-06-24 | 2021-06-22 | 0.105 | 50,000 | +50,000 | 0.01% | 5,250 |
| 2021-04-29 | 2021-04-27 | 0.133 | 0 | -120,000 | ||
| 2021-04-08 | 2021-04-01 | 0.110 | 120,000 | +120,000 | 0.02% | 13,200 |
| 2021-01-28 | 2021-01-26 | 0.069 | 0 | -118,000 | ||
| 2021-01-25 | 2021-01-21 | 0.075 | 118,000 | +44,000 | 0.02% | 8,850 |
| 2021-01-19 | 2021-01-15 | 0.064 | 74,000 | +74,000 | 0.01% | 4,736 |
| 2019-12-04 | 2019-12-02 | 0.051 | 0 | -200,000 | ||
| 2019-11-20 | 2019-11-18 | 0.060 | 200,000 | +200,000 | 0.03% | 12,000 |
| 2019-09-11 | 2019-09-09 | 0.056 | 0 | -400,000 | ||
| 2019-08-29 | 2019-08-27 | 0.047 | 400,000 | +400,000 | 0.06% | 18,800 |
| 2019-07-17 | 2019-07-15 | 0.117 | 0 | -50,000 | ||
| 2019-02-15 | 2019-02-13 | 0.190 | 50,000 | -20,000 | 0.01% | 9,500 |
| 2018-11-13 | 2018-11-09 | 0.223 | 70,000 | +20,000 | 0.01% | 15,610 |
| 2018-10-08 | 2018-10-04 | 0.300 | 50,000 | +50,000 | 0.01% | 15,000 |
| 2018-09-26 | 2018-09-21 | 0.340 | 0 | -10,000 | ||
| 2017-10-12 | 2017-10-10 | 1.100 | 10,000 | -2,000 | 0.00% | 11,000 |
| 2017-05-05 | 2017-05-02 | 1.300 | 12,000 | -40,000 | 0.00% | 15,600 |
| 2017-03-27 | 2017-03-23 | 1.490 | 52,000 | +40,000 | 0.01% | 77,480 |
| 2017-03-07 | 2017-03-03 | 1.280 | 12,000 | -10,000 | 0.00% | 15,360 |
| 2016-12-15 | 2016-12-13 | 1.180 | 22,000 | -2,000 | 0.00% | 25,960 |
| 2016-10-18 | 2016-10-14 | 1.300 | 24,000 | -10,000 | 0.00% | 31,200 |
| 2016-10-03 | 2016-09-29 | 1.370 | 34,000 | +10,000 | 0.01% | 46,580 |
| 2016-08-30 | 2016-08-26 | 1.430 | 24,000 | -10,000 | 0.00% | 34,320 |
| 2016-08-22 | 2016-08-18 | 1.470 | 34,000 | +10,000 | 0.01% | 49,980 |
| 2016-08-15 | 2016-08-11 | 1.500 | 24,000 | -200,000 | 0.00% | 36,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 224,000 | +200,000 | 0.04% | 349,440 |
| 2016-08-11 | 2016-08-09 | 1.440 | 24,000 | -16,000 | 0.00% | 34,560 |
| 2016-08-09 | 2016-08-05 | 1.490 | 40,000 | +16,000 | 0.01% | 59,600 |
| 2016-07-25 | 2016-07-21 | 1.490 | 24,000 | -10,000 | 0.00% | 35,760 |
| 2016-07-22 | 2016-07-20 | 1.500 | 34,000 | -28,000 | 0.01% | 51,000 |
| 2016-07-19 | 2016-07-15 | 1.520 | 62,000 | +12,000 | 0.01% | 94,240 |
| 2016-07-18 | 2016-07-14 | 1.400 | 50,000 | +6,000 | 0.01% | 70,000 |
| 2016-07-15 | 2016-07-13 | 1.400 | 44,000 | -208,000 | 0.01% | 61,600 |
| 2016-07-12 | 2016-07-08 | 1.310 | 252,000 | -10,000 | 0.04% | 330,120 |
| 2016-07-11 | 2016-07-07 | 1.290 | 262,000 | +10,000 | 0.04% | 337,980 |
| 2016-07-08 | 2016-07-06 | 1.310 | 252,000 | +156,000 | 0.04% | 330,120 |
| 2016-07-04 | 2016-06-29 | 1.500 | 96,000 | +4,000 | 0.02% | 144,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 92,000 | -48,000 | 0.01% | 145,360 |
| 2016-06-29 | 2016-06-27 | 1.700 | 140,000 | 0.02% | 238,000 |
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