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 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-10-13 | 2025-10-09 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.035 | 250,000 | +0 | 0.04% | 8,750 |
| 2025-10-09 | 2025-10-06 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-10-08 | 2025-10-03 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-10-06 | 2025-10-02 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-10-03 | 2025-09-30 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-09-30 | 2025-09-26 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-09-29 | 2025-09-25 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-09-26 | 2025-09-24 | 0.034 | 250,000 | +0 | 0.04% | 8,500 |
| 2025-09-25 | 2025-09-23 | 0.035 | 250,000 | +0 | 0.04% | 8,750 |
| 2025-09-24 | 2025-09-22 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-23 | 2025-09-19 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-22 | 2025-09-18 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-19 | 2025-09-17 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-18 | 2025-09-16 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-17 | 2025-09-15 | 0.032 | 250,000 | +0 | 0.04% | 8,000 |
| 2025-09-16 | 2025-09-12 | 0.029 | 250,000 | +0 | 0.04% | 7,250 |
| 2025-09-15 | 2025-09-11 | 0.031 | 250,000 | +0 | 0.04% | 7,750 |
| 2025-09-12 | 2025-09-10 | 0.029 | 250,000 | +0 | 0.04% | 7,250 |
| 2025-09-11 | 2025-09-09 | 0.028 | 250,000 | +0 | 0.04% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.035 | 250,000 | +0 | 0.04% | 8,750 |
| 2025-09-09 | 2025-09-05 | 0.035 | 250,000 | +0 | 0.04% | 8,750 |
| 2025-09-08 | 2025-09-04 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-04 | 2025-09-02 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-03 | 2025-09-01 | 0.033 | 250,000 | +0 | 0.04% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.032 | 250,000 | -200,000 | 0.04% | 8,000 |
| 2025-06-02 | 2025-05-29 | 0.024 | 450,000 | -50,000 | 0.08% | 10,800 |
| 2023-11-17 | 2023-11-15 | 0.044 | 500,000 | -5,000 | 0.09% | 22,000 |
| 2022-08-24 | 2022-08-22 | 0.061 | 505,000 | -10,000 | 0.09% | 30,805 |
| 2021-10-28 | 2021-10-26 | 0.103 | 515,000 | -5,000 | 0.09% | 53,045 |
| 2021-10-05 | 2021-09-30 | 0.107 | 520,000 | -5,000 | 0.09% | 55,640 |
| 2021-06-17 | 2021-06-15 | 0.084 | 525,000 | -10,000 | 0.09% | 44,100 |
| 2021-05-14 | 2021-05-12 | 0.093 | 535,000 | +10,000 | 0.10% | 49,755 |
| 2021-02-24 | 2021-02-22 | 0.082 | 525,000 | -10,000 | 0.09% | 43,050 |
| 2021-01-11 | 2021-01-07 | 0.051 | 535,000 | -100,000 | 0.10% | 27,285 |
| 2021-01-07 | 2021-01-05 | 0.054 | 635,000 | -65,000 | 0.11% | 34,290 |
| 2020-11-26 | 2020-11-24 | 0.056 | 700,000 | -5,000 | 0.12% | 39,200 |
| 2020-10-27 | 2020-10-22 | 0.062 | 705,000 | -10,000 | 0.13% | 43,710 |
| 2020-09-23 | 2020-09-21 | 0.054 | 715,000 | -10,000 | 0.13% | 38,610 |
| 2020-09-09 | 2020-09-07 | 0.060 | 725,000 | +65,000 | 0.13% | 43,500 |
| 2020-09-08 | 2020-09-04 | 0.054 | 660,000 | -50,000 | 0.12% | 35,640 |
| 2020-08-24 | 2020-08-20 | 0.058 | 710,000 | -2,125,000 | 0.13% | 41,180 |
| 2020-06-18 | 2020-06-16 | 0.063 | 2,835,000 | +100,000 | 0.51% | 178,605 |
| 2020-01-06 | 2020-01-02 | 0.085 | 2,735,000 | +25,000 | 0.49% | 232,475 |
| 2019-04-26 | 2019-04-24 | 0.126 | 2,710,000 | +100,000 | 0.48% | 341,460 |
| 2019-04-15 | 2019-04-11 | 0.120 | 2,610,000 | -5,000 | 0.47% | 313,200 |
| 2019-04-12 | 2019-04-10 | 0.120 | 2,615,000 | -5,000 | 0.47% | 313,800 |
| 2018-09-18 | 2018-09-14 | 0.196 | 2,620,000 | -70,000 | 0.47% | 513,520 |
| 2018-08-30 | 2018-08-28 | 0.220 | 2,690,000 | +100,000 | 0.48% | 591,800 |
| 2018-08-21 | 2018-08-17 | 0.190 | 2,590,000 | -160,000 | 0.46% | 492,100 |
| 2018-08-06 | 2018-08-02 | 0.190 | 2,750,000 | +160,000 | 0.49% | 522,500 |
| 2018-07-06 | 2018-07-04 | 0.239 | 2,590,000 | -100,000 | 0.46% | 619,010 |
| 2018-06-06 | 2018-06-04 | 0.260 | 2,690,000 | -60,000 | 0.48% | 699,400 |
| 2018-05-25 | 2018-05-23 | 0.265 | 2,750,000 | +10,000 | 0.49% | 728,750 |
| 2018-03-28 | 2018-03-26 | 0.270 | 2,740,000 | +20,000 | 0.49% | 739,800 |
| 2018-03-01 | 2018-02-27 | 0.350 | 2,720,000 | -1,690,000 | 0.49% | 952,000 |
| 2018-02-28 | 2018-02-26 | 0.365 | 4,410,000 | -60,000 | 0.79% | 1,609,650 |
| 2018-02-27 | 2018-02-23 | 0.325 | 4,470,000 | +60,000 | 0.80% | 1,452,750 |
| 2018-02-26 | 2018-02-22 | 0.325 | 4,410,000 | +1,390,000 | 0.79% | 1,433,250 |
| 2018-02-20 | 2018-02-13 | 0.275 | 3,020,000 | +60,000 | 0.54% | 830,500 |
| 2018-02-09 | 2018-02-07 | 0.280 | 2,960,000 | +1,350,000 | 0.53% | 828,800 |
| 2018-02-08 | 2018-02-06 | 0.280 | 1,610,000 | -95,000 | 0.29% | 450,800 |
| 2018-02-02 | 2018-01-31 | 0.315 | 1,705,000 | +45,000 | 0.30% | 537,075 |
| 2018-02-01 | 2018-01-30 | 0.330 | 1,660,000 | -150,000 | 0.30% | 547,800 |
| 2018-01-31 | 2018-01-29 | 0.335 | 1,810,000 | -5,000 | 0.32% | 606,350 |
| 2018-01-30 | 2018-01-26 | 0.350 | 1,815,000 | +50,000 | 0.32% | 635,250 |
| 2018-01-29 | 2018-01-25 | 0.340 | 1,765,000 | +940,000 | 0.32% | 600,100 |
| 2018-01-26 | 2018-01-24 | 0.365 | 825,000 | +55,000 | 0.15% | 301,125 |
| 2018-01-25 | 2018-01-23 | 0.395 | 770,000 | -65,000 | 0.14% | 304,150 |
| 2018-01-24 | 2018-01-22 | 0.350 | 835,000 | -55,000 | 0.15% | 292,250 |
| 2018-01-19 | 2018-01-17 | 0.360 | 890,000 | +225,000 | 0.16% | 320,400 |
| 2018-01-18 | 2018-01-16 | 0.435 | 665,000 | 0.12% | 289,275 |
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