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 | 0.370 | 106,000 | +0 | 0.04% | 39,220 |
| 2025-10-13 | 2025-10-09 | 0.390 | 106,000 | +0 | 0.04% | 41,340 |
| 2025-10-10 | 2025-10-08 | 0.420 | 106,000 | +0 | 0.04% | 44,520 |
| 2025-10-09 | 2025-10-06 | 0.415 | 106,000 | +0 | 0.04% | 43,990 |
| 2025-10-08 | 2025-10-03 | 0.385 | 106,000 | +0 | 0.04% | 40,810 |
| 2025-10-06 | 2025-10-02 | 0.385 | 106,000 | +0 | 0.04% | 40,810 |
| 2025-10-03 | 2025-09-30 | 0.365 | 106,000 | +0 | 0.04% | 38,690 |
| 2025-10-02 | 2025-09-29 | 0.365 | 106,000 | +0 | 0.04% | 38,690 |
| 2025-09-30 | 2025-09-26 | 0.365 | 106,000 | +0 | 0.04% | 38,690 |
| 2025-09-29 | 2025-09-25 | 0.350 | 106,000 | +0 | 0.04% | 37,100 |
| 2025-09-26 | 2025-09-24 | 0.355 | 106,000 | +0 | 0.04% | 37,630 |
| 2025-09-25 | 2025-09-23 | 0.365 | 106,000 | +0 | 0.04% | 38,690 |
| 2025-09-24 | 2025-09-22 | 0.375 | 106,000 | +0 | 0.04% | 39,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 106,000 | +0 | 0.04% | 38,160 |
| 2025-09-22 | 2025-09-18 | 0.365 | 106,000 | +0 | 0.04% | 38,690 |
| 2025-09-19 | 2025-09-17 | 0.395 | 106,000 | +0 | 0.04% | 41,870 |
| 2025-09-18 | 2025-09-16 | 0.415 | 106,000 | +0 | 0.04% | 43,990 |
| 2025-09-17 | 2025-09-15 | 0.415 | 106,000 | +0 | 0.04% | 43,990 |
| 2025-09-16 | 2025-09-12 | 0.415 | 106,000 | +44,000 | 0.04% | 43,990 |
| 2025-03-21 | 2025-03-19 | 0.335 | 62,000 | -12,000 | 0.02% | 20,770 |
| 2025-01-27 | 2025-01-23 | 0.410 | 74,000 | +50,000 | 0.03% | 30,340 |
| 2023-07-21 | 2023-07-19 | 0.405 | 24,000 | -8,000 | 0.01% | 9,720 |
| 2022-04-22 | 2022-04-20 | 1.140 | 32,000 | -2,000 | 0.01% | 36,480 |
| 2021-11-25 | 2021-11-23 | 1.260 | 34,000 | -10,000 | 0.01% | 42,840 |
| 2021-11-24 | 2021-11-22 | 1.340 | 44,000 | +10,000 | 0.02% | 58,960 |
| 2021-10-27 | 2021-10-25 | 1.450 | 34,000 | -6,000 | 0.01% | 49,300 |
| 2020-11-12 | 2020-11-10 | 1.800 | 40,000 | -12,000 | 0.02% | 72,000 |
| 2020-11-11 | 2020-11-09 | 2.010 | 52,000 | +12,000 | 0.02% | 104,520 |
| 2020-11-10 | 2020-11-06 | 2.610 | 40,000 | -46,000 | 0.02% | 104,400 |
| 2020-11-09 | 2020-11-05 | 2.430 | 86,000 | +20,000 | 0.03% | 208,980 |
| 2020-04-08 | 2020-04-06 | 0.950 | 66,000 | -4,000 | 0.03% | 62,700 |
| 2020-02-24 | 2020-02-20 | 0.900 | 70,000 | -6,000 | 0.03% | 63,000 |
| 2019-04-11 | 2019-04-09 | 1.300 | 76,000 | -10,000 | 0.03% | 98,800 |
| 2018-03-01 | 2018-02-27 | 2.990 | 86,000 | +4,000 | 0.03% | 257,140 |
| 2018-02-28 | 2018-02-26 | 2.990 | 82,000 | +10,000 | 0.03% | 245,180 |
| 2018-02-01 | 2018-01-30 | 2.870 | 72,000 | +2,000 | 0.03% | 206,640 |
| 2018-01-15 | 2018-01-11 | 2.960 | 70,000 | -50,000 | 0.03% | 207,200 |
| 2018-01-09 | 2018-01-05 | 2.920 | 120,000 | -22,000 | 0.05% | 350,400 |
| 2017-12-06 | 2017-12-04 | 3.390 | 142,000 | +8,000 | 0.05% | 481,380 |
| 2017-12-04 | 2017-11-30 | 3.460 | 134,000 | +2,000 | 0.05% | 463,640 |
| 2017-11-28 | 2017-11-24 | 3.520 | 132,000 | +22,000 | 0.05% | 464,640 |
| 2017-11-27 | 2017-11-23 | 3.500 | 110,000 | +38,000 | 0.04% | 385,000 |
| 2017-11-21 | 2017-11-17 | 3.690 | 72,000 | -8,000 | 0.03% | 265,680 |
| 2017-11-08 | 2017-11-06 | 3.300 | 80,000 | +18,000 | 0.03% | 264,000 |
| 2017-11-03 | 2017-11-01 | 3.550 | 62,000 | -20,000 | 0.02% | 220,100 |
| 2017-10-26 | 2017-10-24 | 3.570 | 82,000 | -20,000 | 0.03% | 292,740 |
| 2017-10-18 | 2017-10-16 | 3.670 | 102,000 | +6,000 | 0.04% | 374,340 |
| 2017-10-17 | 2017-10-13 | 3.720 | 96,000 | -14,000 | 0.04% | 357,120 |
| 2017-10-16 | 2017-10-12 | 3.700 | 110,000 | +2,000 | 0.04% | 407,000 |
| 2017-10-13 | 2017-10-11 | 3.470 | 108,000 | -10,000 | 0.04% | 374,760 |
| 2017-10-11 | 2017-10-09 | 3.180 | 118,000 | +20,000 | 0.05% | 375,240 |
| 2017-10-06 | 2017-10-03 | 2.900 | 98,000 | +20,000 | 0.04% | 284,200 |
| 2017-10-04 | 2017-09-29 | 2.990 | 78,000 | -8,000 | 0.03% | 233,220 |
| 2017-09-29 | 2017-09-27 | 2.930 | 86,000 | +22,000 | 0.03% | 251,980 |
| 2017-09-21 | 2017-09-19 | 2.620 | 64,000 | -50,000 | 0.02% | 167,680 |
| 2017-09-20 | 2017-09-18 | 2.740 | 114,000 | +50,000 | 0.04% | 312,360 |
| 2017-09-19 | 2017-09-15 | 2.680 | 64,000 | -56,000 | 0.02% | 171,520 |
| 2017-09-18 | 2017-09-14 | 2.800 | 120,000 | -22,000 | 0.05% | 336,000 |
| 2017-09-15 | 2017-09-13 | 2.700 | 142,000 | -108,000 | 0.05% | 383,400 |
| 2017-09-14 | 2017-09-12 | 2.130 | 250,000 | -62,000 | 0.10% | 532,500 |
| 2017-09-12 | 2017-09-08 | 2.090 | 312,000 | -40,000 | 0.12% | 652,080 |
| 2017-09-07 | 2017-09-05 | 2.000 | 352,000 | -10,000 | 0.14% | 704,000 |
| 2017-09-05 | 2017-09-01 | 2.040 | 362,000 | +20,000 | 0.14% | 738,480 |
| 2017-09-01 | 2017-08-30 | 2.090 | 342,000 | -20,000 | 0.13% | 714,780 |
| 2017-08-31 | 2017-08-29 | 2.150 | 362,000 | -2,000 | 0.14% | 778,300 |
| 2017-08-22 | 2017-08-18 | 2.090 | 364,000 | -26,000 | 0.14% | 760,760 |
| 2017-08-21 | 2017-08-17 | 2.060 | 390,000 | +20,000 | 0.15% | 803,400 |
| 2017-08-18 | 2017-08-16 | 2.090 | 370,000 | -40,000 | 0.14% | 773,300 |
| 2017-08-17 | 2017-08-15 | 2.120 | 410,000 | +10,000 | 0.16% | 869,200 |
| 2017-08-16 | 2017-08-14 | 2.080 | 400,000 | -4,000 | 0.15% | 832,000 |
| 2017-08-15 | 2017-08-11 | 2.060 | 404,000 | -94,000 | 0.16% | 832,240 |
| 2017-08-14 | 2017-08-10 | 2.130 | 498,000 | -14,000 | 0.19% | 1,060,740 |
| 2017-08-10 | 2017-08-08 | 2.120 | 512,000 | -20,000 | 0.20% | 1,085,440 |
| 2017-08-09 | 2017-08-07 | 2.070 | 532,000 | +18,000 | 0.20% | 1,101,240 |
| 2017-08-08 | 2017-08-04 | 2.150 | 514,000 | +6,000 | 0.20% | 1,105,100 |
| 2017-08-07 | 2017-08-03 | 1.940 | 508,000 | -286,000 | 0.20% | 985,520 |
| 2017-08-04 | 2017-08-02 | 1.620 | 794,000 | -60,000 | 0.31% | 1,286,280 |
| 2017-08-02 | 2017-07-31 | 1.670 | 854,000 | -6,000 | 0.33% | 1,426,180 |
| 2017-08-01 | 2017-07-28 | 1.680 | 860,000 | -8,000 | 0.33% | 1,444,800 |
| 2017-07-31 | 2017-07-27 | 1.700 | 868,000 | -22,000 | 0.33% | 1,475,600 |
| 2017-07-28 | 2017-07-26 | 1.690 | 890,000 | +12,000 | 0.34% | 1,504,100 |
| 2017-07-27 | 2017-07-25 | 1.730 | 878,000 | +96,000 | 0.34% | 1,518,940 |
| 2017-07-26 | 2017-07-24 | 1.710 | 782,000 | -26,000 | 0.30% | 1,337,220 |
| 2017-07-25 | 2017-07-21 | 1.680 | 808,000 | +106,000 | 0.31% | 1,357,440 |
| 2017-07-24 | 2017-07-20 | 1.840 | 702,000 | 0.27% | 1,291,680 |
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