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 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-10-13 | 2025-10-09 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.128 | 16,000 | +0 | 0.00% | 2,048 |
| 2025-10-02 | 2025-09-29 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-29 | 2025-09-25 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-26 | 2025-09-24 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-25 | 2025-09-23 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-24 | 2025-09-22 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-19 | 2025-09-17 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-18 | 2025-09-16 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-17 | 2025-09-15 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-16 | 2025-09-12 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-09-15 | 2025-09-11 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-09-11 | 2025-09-09 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-09 | 2025-09-05 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-03 | 2025-09-01 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-01 | 2025-08-28 | 0.097 | 16,000 | +0 | 0.00% | 1,552 |
| 2025-08-29 | 2025-08-27 | 0.097 | 16,000 | +0 | 0.00% | 1,552 |
| 2025-08-28 | 2025-08-26 | 0.097 | 16,000 | +0 | 0.00% | 1,552 |
| 2025-08-27 | 2025-08-25 | 0.097 | 16,000 | +0 | 0.00% | 1,552 |
| 2025-08-26 | 2025-08-22 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-25 | 2025-08-21 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-22 | 2025-08-20 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-21 | 2025-08-19 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-20 | 2025-08-18 | 0.102 | 16,000 | -8,000 | 0.00% | 1,632 |
| 2025-07-22 | 2025-07-18 | 0.090 | 24,000 | +8,000 | 0.00% | 2,160 |
| 2024-05-28 | 2024-05-24 | 0.137 | 16,000 | +503 | 0.00% | 2,197 |
| 2023-05-29 | 2023-05-24 | 0.231 | 15,497 | +397 | 0.00% | 3,580 |
| 2021-11-17 | 2021-11-15 | 0.244 | 15,100 | -30,199 | 0.00% | 3,680 |
| 2021-10-29 | 2021-10-27 | 0.276 | 45,299 | -45,300 | 0.00% | 12,480 |
| 2021-10-28 | 2021-10-26 | 0.334 | 90,599 | +75,499 | 0.01% | 30,240 |
| 2017-10-06 | 2017-10-03 | 0.307 | 15,100 | -37,749 | 0.00% | 4,640 |
| 2017-01-13 | 2017-01-11 | 0.381 | 52,849 | +37,749 | 0.01% | 20,160 |
| 2016-08-01 | 2016-07-28 | 0.434 | 15,100 | -67,949 | 0.00% | 6,560 |
| 2016-07-28 | 2016-07-26 | 0.445 | 83,049 | +45,300 | 0.01% | 36,960 |
| 2016-07-26 | 2016-07-22 | 0.466 | 37,749 | -83,049 | 0.00% | 17,600 |
| 2016-07-22 | 2016-07-20 | 0.487 | 120,798 | -98,149 | 0.01% | 58,880 |
| 2016-07-21 | 2016-07-19 | 0.519 | 218,947 | +30,200 | 0.02% | 113,680 |
| 2016-07-13 | 2016-07-11 | 0.419 | 188,747 | +22,650 | 0.02% | 79,000 |
| 2016-07-12 | 2016-07-08 | 0.461 | 166,097 | 0.02% | 76,560 |
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