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 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-13 | 2025-10-09 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-10-10 | 2025-10-08 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-10-09 | 2025-10-06 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-10-08 | 2025-10-03 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-06 | 2025-10-02 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-10-02 | 2025-09-29 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-09-29 | 2025-09-25 | 0.034 | 110,000 | +30,000 | 0.01% | 3,740 |
| 2021-02-18 | 2021-02-16 | 0.087 | 80,000 | -50,000 | 0.00% | 6,960 |
| 2021-02-01 | 2021-01-28 | 0.145 | 130,000 | +30,000 | 0.01% | 18,850 |
| 2021-01-29 | 2021-01-27 | 0.280 | 100,000 | +50,000 | 0.01% | 28,000 |
| 2020-12-18 | 2020-12-16 | 0.335 | 50,000 | -10,000 | 0.00% | 16,750 |
| 2020-11-20 | 2020-11-18 | 0.315 | 60,000 | -10,000 | 0.00% | 18,900 |
| 2019-10-15 | 2019-10-11 | 0.335 | 70,000 | -40,000 | 0.00% | 23,450 |
| 2019-08-22 | 2019-08-20 | 0.343 | 110,000 | +906 | 0.01% | 37,711 |
| 2019-07-11 | 2019-07-09 | 0.353 | 109,094 | -9,918 | 0.01% | 38,500 |
| 2019-06-03 | 2019-05-30 | 0.343 | 119,012 | -148,764 | 0.01% | 40,800 |
| 2019-05-28 | 2019-05-24 | 0.353 | 267,776 | +49,588 | 0.01% | 94,500 |
| 2019-05-21 | 2019-05-17 | 0.348 | 218,188 | +99,176 | 0.01% | 75,900 |
| 2019-05-20 | 2019-05-16 | 0.323 | 119,012 | -9,917 | 0.01% | 38,400 |
| 2019-03-28 | 2019-03-26 | 0.302 | 128,929 | -99,177 | 0.01% | 39,000 |
| 2018-11-21 | 2018-11-19 | 0.275 | 228,106 | +2,544 | 0.01% | 62,800 |
| 2018-10-11 | 2018-10-09 | 0.255 | 225,562 | -78,456 | 0.01% | 57,500 |
| 2018-09-26 | 2018-09-21 | 0.280 | 304,018 | -49,035 | 0.02% | 85,250 |
| 2018-09-07 | 2018-09-05 | 0.286 | 353,053 | -49,035 | 0.02% | 100,800 |
| 2018-09-06 | 2018-09-04 | 0.280 | 402,088 | -58,842 | 0.02% | 112,750 |
| 2018-09-03 | 2018-08-30 | 0.291 | 460,930 | -19,614 | 0.02% | 133,950 |
| 2018-06-06 | 2018-06-04 | 0.301 | 480,544 | +98,070 | 0.02% | 144,550 |
| 2018-05-30 | 2018-05-28 | 0.323 | 382,474 | +14,672 | 0.02% | 123,695 |
| 2018-05-28 | 2018-05-24 | 0.345 | 367,802 | -113,170 | 0.02% | 126,750 |
| 2018-05-23 | 2018-05-18 | 0.334 | 480,972 | -94,308 | 0.03% | 160,650 |
| 2018-05-09 | 2018-05-07 | 0.323 | 575,280 | -18,862 | 0.03% | 186,050 |
| 2018-03-16 | 2018-03-14 | 0.334 | 594,142 | -37,723 | 0.03% | 198,450 |
| 2018-02-09 | 2018-02-07 | 0.318 | 631,865 | -9,431 | 0.03% | 201,000 |
| 2018-02-05 | 2018-02-01 | 0.313 | 641,296 | +188,616 | 0.03% | 200,600 |
| 2018-01-29 | 2018-01-25 | 0.318 | 452,680 | +9,431 | 0.02% | 144,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 443,249 | +28,293 | 0.02% | 141,000 |
| 2018-01-23 | 2018-01-19 | 0.345 | 414,956 | +56,585 | 0.02% | 143,000 |
| 2018-01-22 | 2018-01-18 | 0.323 | 358,371 | +103,739 | 0.02% | 115,900 |
| 2018-01-19 | 2018-01-17 | 0.297 | 254,632 | +37,723 | 0.01% | 75,600 |
| 2018-01-18 | 2018-01-16 | 0.345 | 216,909 | 0.01% | 74,750 |
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