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 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-10-13 | 2025-10-09 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000 | -28,000 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.490 | 32,000 | +28,000 | 0.01% | 15,680 |
| 2025-09-30 | 2025-09-26 | 0.345 | 4,000 | -12,000 | 0.00% | 1,380 |
| 2025-09-29 | 2025-09-25 | 0.280 | 16,000 | -12,000 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.275 | 28,000 | -3,208,000 | 0.01% | 7,700 |
| 2025-08-25 | 2025-08-21 | 0.142 | 3,236,000 | -8,000 | 0.81% | 459,512 |
| 2025-07-21 | 2025-07-17 | 0.120 | 3,244,000 | +8,000 | 0.81% | 389,280 |
| 2025-03-06 | 2025-03-04 | 0.085 | 3,236,000 | +3,004,000 | 0.81% | 275,060 |
| 2025-03-05 | 2025-03-03 | 0.085 | 232,000 | +228,000 | 0.06% | 19,720 |
| 2022-04-21 | 2022-04-19 | 0.202 | 4,000 | -64,000 | 0.00% | 808 |
| 2022-04-20 | 2022-04-14 | 0.188 | 68,000 | -8,000 | 0.02% | 12,784 |
| 2022-04-19 | 2022-04-13 | 0.189 | 76,000 | +72,000 | 0.02% | 14,364 |
| 2021-07-30 | 2021-07-28 | 0.180 | 4,000 | -40,000 | 0.00% | 720 |
| 2021-07-28 | 2021-07-26 | 0.199 | 44,000 | +40,000 | 0.01% | 8,756 |
| 2020-06-11 | 2020-06-09 | 0.170 | 4,000 | -12,000 | 0.00% | 680 |
| 2020-05-11 | 2020-05-07 | 0.172 | 16,000 | -12,000 | 0.00% | 2,752 |
| 2020-04-22 | 2020-04-20 | 0.170 | 28,000 | -164,000 | 0.01% | 4,760 |
| 2020-03-09 | 2020-03-05 | 0.201 | 192,000 | -12,000 | 0.05% | 38,592 |
| 2020-02-20 | 2020-02-18 | 0.191 | 204,000 | -100,000 | 0.05% | 38,964 |
| 2020-02-19 | 2020-02-17 | 0.190 | 304,000 | -40,000 | 0.08% | 57,760 |
| 2020-02-18 | 2020-02-14 | 0.180 | 344,000 | -260,000 | 0.09% | 61,920 |
| 2020-02-17 | 2020-02-13 | 0.180 | 604,000 | -40,000 | 0.15% | 108,720 |
| 2020-02-13 | 2020-02-11 | 0.187 | 644,000 | -24,000 | 0.16% | 120,428 |
| 2020-01-31 | 2020-01-29 | 0.142 | 668,000 | -220,000 | 0.17% | 94,856 |
| 2020-01-30 | 2020-01-24 | 0.148 | 888,000 | -224,000 | 0.22% | 131,424 |
| 2020-01-10 | 2020-01-08 | 0.120 | 1,112,000 | -420,000 | 0.28% | 133,440 |
| 2020-01-09 | 2020-01-07 | 0.122 | 1,532,000 | -320,000 | 0.38% | 186,904 |
| 2020-01-08 | 2020-01-06 | 0.131 | 1,852,000 | -64,000 | 0.46% | 242,612 |
| 2020-01-07 | 2020-01-03 | 0.118 | 1,916,000 | -488,000 | 0.48% | 226,088 |
| 2020-01-02 | 2019-12-27 | 0.130 | 2,404,000 | -300,000 | 0.60% | 312,520 |
| 2019-11-05 | 2019-11-01 | 0.126 | 2,704,000 | -832,000 | 0.68% | 340,704 |
| 2019-11-04 | 2019-10-31 | 0.125 | 3,536,000 | +4,000 | 0.88% | 442,000 |
| 2019-10-30 | 2019-10-28 | 0.150 | 3,532,000 | -224,000 | 0.88% | 529,800 |
| 2019-10-29 | 2019-10-25 | 0.150 | 3,756,000 | -492,000 | 0.94% | 563,400 |
| 2019-10-18 | 2019-10-16 | 0.159 | 4,248,000 | -4,000 | 1.06% | 675,432 |
| 2019-10-04 | 2019-10-02 | 0.156 | 4,252,000 | +80,000 | 1.06% | 663,312 |
| 2019-06-25 | 2019-06-21 | 0.200 | 4,172,000 | -8,000 | 1.04% | 834,400 |
| 2019-06-05 | 2019-06-03 | 0.206 | 4,180,000 | -4,000 | 1.04% | 861,080 |
| 2019-05-06 | 2019-05-02 | 0.244 | 4,184,000 | +1,060,000 | 1.05% | 1,020,896 |
| 2019-05-03 | 2019-04-30 | 0.215 | 3,124,000 | +1,300,000 | 0.78% | 671,660 |
| 2019-05-02 | 2019-04-29 | 0.189 | 1,824,000 | +200,000 | 0.46% | 344,736 |
| 2019-03-21 | 2019-03-19 | 0.170 | 1,624,000 | +656,000 | 0.41% | 276,080 |
| 2019-03-18 | 2019-03-14 | 0.164 | 968,000 | +100,000 | 0.24% | 158,752 |
| 2019-02-25 | 2019-02-21 | 0.155 | 868,000 | +96,000 | 0.22% | 134,540 |
| 2019-02-20 | 2019-02-18 | 0.154 | 772,000 | +240,000 | 0.19% | 118,888 |
| 2019-02-18 | 2019-02-14 | 0.160 | 532,000 | +392,000 | 0.13% | 85,120 |
| 2019-01-14 | 2019-01-10 | 0.120 | 140,000 | +100,000 | 0.03% | 16,800 |
| 2018-11-29 | 2018-11-27 | 0.193 | 40,000 | -4,000 | 0.01% | 7,720 |
| 2018-09-03 | 2018-08-30 | 0.241 | 44,000 | -52,000 | 0.01% | 10,604 |
| 2018-08-30 | 2018-08-28 | 0.250 | 96,000 | +4,000 | 0.02% | 24,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 92,000 | -28,000 | 0.02% | 33,580 |
| 2018-08-24 | 2018-08-22 | 0.400 | 120,000 | +80,000 | 0.03% | 48,000 |
| 2018-08-10 | 2018-08-08 | 0.350 | 40,000 | -12,000 | 0.01% | 14,000 |
| 2018-07-11 | 2018-07-09 | 0.395 | 52,000 | -4,000 | 0.01% | 20,540 |
| 2018-07-03 | 2018-06-28 | 0.405 | 56,000 | +4,000 | 0.01% | 22,680 |
| 2018-06-25 | 2018-06-21 | 0.520 | 52,000 | -4,000 | 0.01% | 27,040 |
| 2018-05-18 | 2018-05-16 | 0.580 | 56,000 | -8,000 | 0.01% | 32,480 |
| 2018-05-15 | 2018-05-11 | 0.530 | 64,000 | -184,000 | 0.02% | 33,920 |
| 2018-05-14 | 2018-05-10 | 0.560 | 248,000 | +4,000 | 0.06% | 138,880 |
| 2018-05-10 | 2018-05-08 | 0.510 | 244,000 | +192,000 | 0.06% | 124,440 |
| 2018-04-26 | 2018-04-24 | 0.460 | 52,000 | -4,000 | 0.01% | 23,920 |
| 2018-04-20 | 2018-04-18 | 0.480 | 56,000 | -4,000 | 0.01% | 26,880 |
| 2018-04-18 | 2018-04-16 | 0.490 | 60,000 | 0.01% | 29,400 |
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