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 | 0.196 | 120,000 | +0 | 0.02% | 23,520 |
| 2025-10-13 | 2025-10-09 | 0.195 | 120,000 | +0 | 0.02% | 23,400 |
| 2025-10-10 | 2025-10-08 | 0.200 | 120,000 | +0 | 0.02% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 120,000 | +0 | 0.02% | 23,640 |
| 2025-10-08 | 2025-10-03 | 0.216 | 120,000 | +100,000 | 0.02% | 25,920 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | -115,000 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.193 | 135,000 | +15,000 | 0.02% | 26,055 |
| 2025-02-12 | 2025-02-10 | 0.163 | 120,000 | -10,000 | 0.02% | 19,560 |
| 2025-01-22 | 2025-01-20 | 0.174 | 130,000 | -5,000 | 0.02% | 22,620 |
| 2024-12-13 | 2024-12-11 | 0.144 | 135,000 | -5,000 | 0.02% | 19,440 |
| 2024-10-10 | 2024-10-08 | 0.350 | 140,000 | -30,000 | 0.02% | 49,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 170,000 | +15,000 | 0.02% | 78,200 |
| 2023-06-23 | 2023-06-20 | 0.168 | 155,000 | +1,971 | 0.02% | 26,061 |
| 2022-12-05 | 2022-12-01 | 0.263 | 153,029 | -49,364 | 0.02% | 40,300 |
| 2022-08-22 | 2022-08-18 | 0.226 | 202,393 | +2,852 | 0.03% | 45,745 |
| 2022-06-20 | 2022-06-16 | 0.249 | 199,541 | +1,708 | 0.03% | 49,625 |
| 2021-08-20 | 2021-08-18 | 0.329 | 197,833 | +1,852 | 0.03% | 65,185 |
| 2021-06-07 | 2021-06-03 | 0.314 | 195,981 | -731,342 | 0.03% | 61,500 |
| 2021-06-03 | 2021-06-01 | 0.324 | 927,323 | -478,002 | 0.14% | 300,700 |
| 2021-05-06 | 2021-05-04 | 0.350 | 1,405,325 | -286,801 | 0.21% | 492,450 |
| 2021-04-23 | 2021-04-21 | 0.319 | 1,692,126 | -9,560 | 0.25% | 539,850 |
| 2021-01-28 | 2021-01-26 | 0.418 | 1,701,686 | -9,560 | 0.25% | 712,000 |
| 2020-12-04 | 2020-12-02 | 0.335 | 1,711,246 | -28,680 | 0.25% | 572,800 |
| 2020-02-11 | 2020-02-07 | 0.429 | 1,739,926 | -4,780 | 0.26% | 746,200 |
| 2020-01-06 | 2020-01-02 | 0.492 | 1,744,706 | -14,340 | 0.26% | 857,750 |
| 2019-12-02 | 2019-11-28 | 0.465 | 1,759,046 | +28,680 | 0.26% | 818,800 |
| 2019-10-29 | 2019-10-25 | 0.476 | 1,730,366 | -19,120 | 0.26% | 823,550 |
| 2019-10-28 | 2019-10-24 | 0.471 | 1,749,486 | -28,680 | 0.26% | 823,500 |
| 2019-10-24 | 2019-10-22 | 0.476 | 1,778,166 | -19,120 | 0.26% | 846,300 |
| 2019-10-21 | 2019-10-17 | 0.497 | 1,797,286 | -4,780 | 0.27% | 893,000 |
| 2019-10-04 | 2019-10-02 | 0.544 | 1,802,066 | +9,560 | 0.27% | 980,200 |
| 2019-09-27 | 2019-09-25 | 0.544 | 1,792,506 | +19,120 | 0.27% | 975,000 |
| 2019-09-12 | 2019-09-10 | 0.518 | 1,773,386 | +38,240 | 0.26% | 918,225 |
| 2019-07-19 | 2019-07-17 | 0.575 | 1,735,146 | -19,120 | 0.26% | 998,250 |
| 2019-05-21 | 2019-05-17 | 0.638 | 1,754,266 | -4,780 | 0.26% | 1,119,350 |
| 2019-05-17 | 2019-05-15 | 0.628 | 1,759,046 | -152,960 | 0.26% | 1,104,000 |
| 2019-05-09 | 2019-05-07 | 0.586 | 1,912,006 | -124,281 | 0.28% | 1,120,000 |
| 2019-05-07 | 2019-05-03 | 0.523 | 2,036,287 | -57,360 | 0.30% | 1,065,000 |
| 2019-03-29 | 2019-03-27 | 0.471 | 2,093,647 | -4,780 | 0.31% | 985,500 |
| 2019-03-13 | 2019-03-11 | 0.418 | 2,098,427 | -95,600 | 0.31% | 878,000 |
| 2019-03-11 | 2019-03-07 | 0.356 | 2,194,027 | -286,801 | 0.33% | 780,300 |
| 2019-03-08 | 2019-03-06 | 0.340 | 2,480,828 | -95,601 | 0.37% | 843,375 |
| 2019-02-22 | 2019-02-20 | 0.259 | 2,576,429 | -4,780 | 0.38% | 668,360 |
| 2019-01-09 | 2019-01-07 | 0.288 | 2,581,209 | +57,361 | 0.38% | 742,500 |
| 2018-12-03 | 2018-11-29 | 0.309 | 2,523,848 | +669,202 | 0.37% | 778,800 |
| 2018-11-20 | 2018-11-16 | 0.324 | 1,854,646 | -47,800 | 0.27% | 601,400 |
| 2018-11-19 | 2018-11-15 | 0.345 | 1,902,446 | +47,800 | 0.28% | 656,700 |
| 2018-09-18 | 2018-09-14 | 0.309 | 1,854,646 | -9,560 | 0.27% | 572,300 |
| 2018-09-12 | 2018-09-10 | 0.335 | 1,864,206 | -4,780 | 0.28% | 624,000 |
| 2018-08-23 | 2018-08-21 | 0.366 | 1,868,986 | -90,821 | 0.28% | 684,250 |
| 2018-08-17 | 2018-08-15 | 0.361 | 1,959,807 | +9,561 | 0.29% | 707,250 |
| 2018-07-30 | 2018-07-26 | 0.377 | 1,950,246 | +95,600 | 0.29% | 734,400 |
| 2018-07-24 | 2018-07-20 | 0.392 | 1,854,646 | +90,820 | 0.27% | 727,500 |
| 2018-07-19 | 2018-07-17 | 0.350 | 1,763,826 | -23,900 | 0.26% | 618,075 |
| 2018-07-03 | 2018-06-28 | 0.502 | 1,787,726 | +38,240 | 0.27% | 897,600 |
| 2018-06-28 | 2018-06-26 | 0.507 | 1,749,486 | -95,600 | 0.26% | 887,550 |
| 2018-06-21 | 2018-06-19 | 0.518 | 1,845,086 | -14,340 | 0.27% | 955,350 |
| 2018-06-19 | 2018-06-14 | 0.554 | 1,859,426 | -19,120 | 0.28% | 1,030,850 |
| 2018-06-15 | 2018-06-13 | 0.586 | 1,878,546 | +262,901 | 0.28% | 1,100,400 |
| 2018-06-14 | 2018-06-12 | 0.533 | 1,615,645 | -9,560 | 0.24% | 861,900 |
| 2018-06-13 | 2018-06-11 | 0.523 | 1,625,205 | -4,780 | 0.24% | 850,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 1,629,985 | +33,460 | 0.24% | 869,550 |
| 2018-06-05 | 2018-06-01 | 0.544 | 1,596,525 | -4,780 | 0.24% | 868,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 1,601,305 | +129,060 | 0.24% | 938,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,472,245 | 0.22% | 924,000 |
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