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 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-10-09 | 2025-10-06 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-10-08 | 2025-10-03 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-10-06 | 2025-10-02 | 0.270 | 62,000 | +0 | 0.01% | 16,740 |
| 2025-10-03 | 2025-09-30 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-10-02 | 2025-09-29 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-09-30 | 2025-09-26 | 0.325 | 62,000 | +0 | 0.01% | 20,150 |
| 2025-09-29 | 2025-09-25 | 0.325 | 62,000 | +0 | 0.01% | 20,150 |
| 2025-09-26 | 2025-09-24 | 0.370 | 62,000 | +32,000 | 0.01% | 22,940 |
| 2025-08-20 | 2025-08-18 | 0.265 | 30,000 | -10,000 | 0.00% | 7,950 |
| 2023-11-28 | 2023-11-24 | 0.300 | 40,000 | -410,000 | 0.01% | 12,000 |
| 2023-11-20 | 2023-11-16 | 0.270 | 450,000 | +140,000 | 0.07% | 121,500 |
| 2023-11-09 | 2023-11-07 | 0.290 | 310,000 | +170,000 | 0.05% | 89,900 |
| 2023-11-07 | 2023-11-03 | 0.290 | 140,000 | +100,000 | 0.02% | 40,600 |
| 2023-09-13 | 2023-09-11 | 0.305 | 40,000 | -30,000 | 0.01% | 12,200 |
| 2023-08-30 | 2023-08-28 | 0.290 | 70,000 | +24,000 | 0.01% | 20,300 |
| 2023-08-28 | 2023-08-24 | 0.305 | 46,000 | -52,000 | 0.01% | 14,030 |
| 2023-04-13 | 2023-04-11 | 0.265 | 98,000 | -2,000 | 0.02% | 25,970 |
| 2023-03-28 | 2023-03-24 | 0.300 | 100,000 | -2,000 | 0.02% | 30,000 |
| 2023-03-20 | 2023-03-16 | 0.300 | 102,000 | -4,000 | 0.02% | 30,600 |
| 2023-03-14 | 2023-03-10 | 0.295 | 106,000 | -2,000 | 0.02% | 31,270 |
| 2022-03-07 | 2022-03-03 | 0.310 | 108,000 | -2,000 | 0.02% | 33,480 |
| 2022-01-18 | 2022-01-14 | 0.285 | 110,000 | -40,000 | 0.02% | 31,350 |
| 2021-12-17 | 2021-12-15 | 0.305 | 150,000 | +40,000 | 0.02% | 45,750 |
| 2021-08-30 | 2021-08-26 | 0.390 | 110,000 | +38,000 | 0.02% | 42,900 |
| 2020-12-17 | 2020-12-15 | 0.570 | 72,000 | -28,000 | 0.01% | 41,040 |
| 2020-12-15 | 2020-12-11 | 0.570 | 100,000 | -10,000 | 0.02% | 57,000 |
| 2020-12-11 | 2020-12-09 | 0.570 | 110,000 | +10,000 | 0.02% | 62,700 |
| 2019-12-09 | 2019-12-05 | 0.360 | 100,000 | -2,000 | 0.02% | 36,000 |
| 2019-10-30 | 2019-10-28 | 0.370 | 102,000 | +20,000 | 0.02% | 37,740 |
| 2019-10-10 | 2019-10-08 | 0.600 | 82,000 | -10,000 | 0.01% | 49,200 |
| 2019-09-25 | 2019-09-23 | 0.470 | 92,000 | +10,000 | 0.01% | 43,240 |
| 2019-09-19 | 2019-09-17 | 0.620 | 82,000 | +30,000 | 0.01% | 50,840 |
| 2019-03-12 | 2019-03-08 | 0.930 | 52,000 | -20,000 | 0.01% | 48,360 |
| 2019-03-06 | 2019-03-04 | 0.940 | 72,000 | +20,000 | 0.01% | 67,680 |
| 2018-12-04 | 2018-11-30 | 0.910 | 52,000 | -10,000 | 0.01% | 47,320 |
| 2018-12-03 | 2018-11-29 | 0.910 | 62,000 | +10,000 | 0.01% | 56,420 |
| 2018-08-29 | 2018-08-27 | 0.690 | 52,000 | -14,000 | 0.01% | 35,880 |
| 2018-04-11 | 2018-04-09 | 1.270 | 66,000 | -78,000 | 0.01% | 83,820 |
| 2018-04-09 | 2018-04-04 | 1.120 | 144,000 | +78,000 | 0.02% | 161,280 |
| 2018-03-19 | 2018-03-15 | 1.450 | 66,000 | +10,000 | 0.01% | 95,700 |
| 2018-01-30 | 2018-01-26 | 1.670 | 56,000 | -40,000 | 0.01% | 93,520 |
| 2018-01-23 | 2018-01-19 | 1.820 | 96,000 | -2,000 | 0.02% | 174,720 |
| 2018-01-17 | 2018-01-15 | 1.550 | 98,000 | -2,000 | 0.02% | 151,900 |
| 2018-01-16 | 2018-01-12 | 1.560 | 100,000 | -58,000 | 0.02% | 156,000 |
| 2017-11-21 | 2017-11-17 | 1.590 | 158,000 | +14,000 | 0.03% | 251,220 |
| 2017-10-04 | 2017-09-29 | 1.520 | 144,000 | -10,000 | 0.02% | 218,880 |
| 2017-09-29 | 2017-09-27 | 1.520 | 154,000 | -4,000 | 0.02% | 234,080 |
| 2017-09-27 | 2017-09-25 | 1.470 | 158,000 | +10,000 | 0.03% | 232,260 |
| 2017-09-07 | 2017-09-05 | 1.510 | 148,000 | -6,000 | 0.02% | 223,480 |
| 2017-08-24 | 2017-08-21 | 1.480 | 154,000 | -4,000 | 0.02% | 227,920 |
| 2017-08-14 | 2017-08-10 | 1.630 | 158,000 | -6,000 | 0.03% | 257,540 |
| 2017-08-10 | 2017-08-08 | 1.640 | 164,000 | -6,000 | 0.03% | 268,960 |
| 2017-08-07 | 2017-08-03 | 1.620 | 170,000 | +48,000 | 0.03% | 275,400 |
| 2017-08-04 | 2017-08-02 | 1.670 | 122,000 | -2,000 | 0.02% | 203,740 |
| 2017-08-03 | 2017-08-01 | 1.690 | 124,000 | +10,000 | 0.02% | 209,560 |
| 2017-07-24 | 2017-07-20 | 1.620 | 114,000 | +12,000 | 0.02% | 184,680 |
| 2017-06-23 | 2017-06-21 | 1.940 | 102,000 | -2,000 | 0.02% | 197,880 |
| 2017-06-20 | 2017-06-16 | 2.020 | 104,000 | -6,000 | 0.02% | 210,080 |
| 2017-06-15 | 2017-06-13 | 2.080 | 110,000 | +6,000 | 0.02% | 228,800 |
| 2017-06-14 | 2017-06-12 | 2.010 | 104,000 | -40,000 | 0.02% | 209,040 |
| 2017-06-08 | 2017-06-06 | 1.920 | 144,000 | +40,000 | 0.02% | 276,480 |
| 2017-05-12 | 2017-05-10 | 1.970 | 104,000 | -16,000 | 0.02% | 204,880 |
| 2017-05-11 | 2017-05-09 | 2.050 | 120,000 | -10,000 | 0.02% | 246,000 |
| 2017-05-10 | 2017-05-08 | 1.970 | 130,000 | +10,000 | 0.02% | 256,100 |
| 2017-05-09 | 2017-05-05 | 1.780 | 120,000 | -30,000 | 0.02% | 213,600 |
| 2017-05-08 | 2017-05-04 | 1.800 | 150,000 | -20,000 | 0.02% | 270,000 |
| 2017-05-05 | 2017-05-02 | 1.910 | 170,000 | +10,000 | 0.03% | 324,700 |
| 2017-05-02 | 2017-04-27 | 1.890 | 160,000 | +34,000 | 0.03% | 302,400 |
| 2017-04-25 | 2017-04-21 | 2.160 | 126,000 | +40,000 | 0.02% | 272,160 |
| 2017-04-24 | 2017-04-20 | 2.190 | 86,000 | -4,000 | 0.01% | 188,340 |
| 2017-04-21 | 2017-04-19 | 2.190 | 90,000 | +10,000 | 0.01% | 197,100 |
| 2017-04-20 | 2017-04-18 | 2.170 | 80,000 | +20,000 | 0.01% | 173,600 |
| 2017-04-12 | 2017-04-10 | 2.220 | 60,000 | +4,000 | 0.01% | 133,200 |
| 2017-04-11 | 2017-04-07 | 2.210 | 56,000 | -98,000 | 0.01% | 123,760 |
| 2017-04-07 | 2017-04-05 | 2.200 | 154,000 | -12,000 | 0.03% | 338,800 |
| 2017-04-05 | 2017-03-31 | 2.170 | 166,000 | 0.03% | 360,220 |
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