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 | 0.700 | 1,261,000 | +0 | 0.09% | 882,700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,261,000 | +0 | 0.09% | 907,920 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,261,000 | +0 | 0.09% | 895,310 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,261,000 | +0 | 0.09% | 895,310 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,261,000 | +0 | 0.09% | 895,310 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,261,000 | +0 | 0.09% | 907,920 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,261,000 | +0 | 0.09% | 907,920 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,261,000 | +0 | 0.09% | 895,310 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,261,000 | +0 | 0.09% | 895,310 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,261,000 | +0 | 0.09% | 907,920 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,261,000 | +0 | 0.09% | 907,920 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,261,000 | +20,000 | 0.09% | 895,310 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,241,000 | -20,000 | 0.09% | 893,520 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,261,000 | +20,000 | 0.09% | 870,090 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,241,000 | +20,000 | 0.09% | 893,520 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,221,000 | +20,000 | 0.09% | 891,330 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,201,000 | +20,000 | 0.09% | 960,800 |
| 2025-07-15 | 2025-07-11 | 0.944 | 1,181,000 | +20,000 | 0.09% | 1,114,445 |
| 2025-07-14 | 2025-07-10 | 0.944 | 1,161,000 | +53,699 | 0.09% | 1,095,572 |
| 2025-07-11 | 2025-07-09 | 0.923 | 1,107,301 | +767,290 | 0.09% | 1,021,680 |
| 2025-06-11 | 2025-06-09 | 0.912 | 340,011 | -95,375 | 0.03% | 310,155 |
| 2025-05-21 | 2025-05-19 | 0.828 | 435,386 | +28,612 | 0.03% | 360,635 |
| 2025-04-09 | 2025-04-07 | 0.702 | 406,774 | +72,962 | 0.03% | 285,755 |
| 2024-10-04 | 2024-10-02 | 0.734 | 333,812 | -33,381 | 0.03% | 245,000 |
| 2024-09-17 | 2024-09-13 | 0.577 | 367,193 | +14,306 | 0.03% | 211,750 |
| 2024-07-29 | 2024-07-25 | 0.671 | 352,887 | +19,075 | 0.03% | 236,800 |
| 2024-06-11 | 2024-06-06 | 0.877 | 333,812 | +18,564 | 0.03% | 292,783 |
| 2024-04-10 | 2024-04-08 | 0.921 | 315,248 | -18,014 | 0.03% | 290,500 |
| 2023-12-29 | 2023-12-27 | 0.810 | 333,262 | +8,557 | 0.03% | 270,100 |
| 2023-12-13 | 2023-12-11 | 0.833 | 324,705 | +450 | 0.03% | 270,375 |
| 2023-11-22 | 2023-11-20 | 0.888 | 324,255 | -9,007 | 0.03% | 288,000 |
| 2023-11-02 | 2023-10-31 | 0.844 | 333,262 | +18,014 | 0.03% | 281,200 |
| 2023-07-10 | 2023-07-06 | 1.110 | 315,248 | -13,510 | 0.03% | 350,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 328,758 | +17,692 | 0.03% | 385,759 |
| 2023-05-19 | 2023-05-17 | 1.162 | 311,066 | -6,818 | 0.03% | 361,350 |
| 2023-02-13 | 2023-02-09 | 1.150 | 317,884 | -15,340 | 0.03% | 365,540 |
| 2023-01-31 | 2023-01-27 | 1.197 | 333,224 | +15,340 | 0.03% | 398,820 |
| 2023-01-19 | 2023-01-17 | 1.232 | 317,884 | -17,045 | 0.03% | 391,650 |
| 2023-01-11 | 2023-01-09 | 1.162 | 334,929 | +12,784 | 0.03% | 389,070 |
| 2023-01-10 | 2023-01-06 | 1.209 | 322,145 | +17,045 | 0.03% | 389,340 |
| 2023-01-05 | 2023-01-03 | 1.126 | 305,100 | -16,619 | 0.03% | 343,680 |
| 2022-12-16 | 2022-12-14 | 1.044 | 321,719 | +17,045 | 0.03% | 335,975 |
| 2022-12-06 | 2022-12-02 | 1.009 | 304,674 | -25,567 | 0.03% | 307,450 |
| 2022-12-05 | 2022-12-01 | 1.021 | 330,241 | +25,567 | 0.03% | 337,125 |
| 2022-11-28 | 2022-11-24 | 0.927 | 304,674 | +17,044 | 0.03% | 282,425 |
| 2022-10-21 | 2022-10-19 | 1.044 | 287,630 | -17,044 | 0.03% | 300,375 |
| 2022-10-17 | 2022-10-13 | 1.021 | 304,674 | -853 | 0.03% | 311,025 |
| 2022-10-11 | 2022-10-07 | 1.021 | 305,527 | -852 | 0.03% | 311,896 |
| 2022-10-03 | 2022-09-29 | 0.986 | 306,379 | -2,556 | 0.03% | 301,980 |
| 2022-09-26 | 2022-09-22 | 1.103 | 308,935 | -17,045 | 0.03% | 340,750 |
| 2022-09-23 | 2022-09-21 | 1.091 | 325,980 | -17,045 | 0.03% | 355,725 |
| 2022-09-22 | 2022-09-20 | 1.091 | 343,025 | -127,835 | 0.03% | 374,325 |
| 2022-09-20 | 2022-09-16 | 1.021 | 470,860 | -14,488 | 0.04% | 480,675 |
| 2022-09-06 | 2022-09-02 | 0.997 | 485,348 | -8,523 | 0.04% | 484,075 |
| 2022-09-05 | 2022-09-01 | 0.974 | 493,871 | -51,134 | 0.04% | 480,985 |
| 2022-09-01 | 2022-08-30 | 0.962 | 545,005 | -22,158 | 0.05% | 524,390 |
| 2022-08-31 | 2022-08-29 | 0.950 | 567,163 | -25,567 | 0.05% | 539,055 |
| 2022-08-04 | 2022-08-02 | 0.939 | 592,730 | +3,409 | 0.05% | 556,400 |
| 2022-07-13 | 2022-07-11 | 1.033 | 589,321 | +14,488 | 0.05% | 608,520 |
| 2022-06-30 | 2022-06-28 | 1.271 | 574,833 | +33,340 | 0.05% | 730,350 |
| 2022-06-29 | 2022-06-27 | 1.246 | 541,493 | -27,296 | 0.05% | 674,500 |
| 2022-06-27 | 2022-06-23 | 1.283 | 568,789 | -401 | 0.05% | 729,755 |
| 2022-06-21 | 2022-06-17 | 1.246 | 569,190 | +8,028 | 0.05% | 709,000 |
| 2022-06-17 | 2022-06-15 | 1.134 | 561,162 | -24,084 | 0.05% | 636,090 |
| 2022-06-08 | 2022-06-06 | 1.084 | 585,246 | +346,010 | 0.05% | 634,230 |
| 2022-05-23 | 2022-05-19 | 1.059 | 239,236 | +56,196 | 0.02% | 253,300 |
| 2022-05-20 | 2022-05-18 | 1.134 | 183,040 | +128,449 | 0.02% | 207,480 |
| 2022-05-10 | 2022-05-05 | 1.582 | 54,591 | -8,028 | 0.01% | 86,360 |
| 2022-05-05 | 2022-05-03 | 1.669 | 62,619 | -16,056 | 0.01% | 104,520 |
| 2022-05-04 | 2022-04-29 | 1.619 | 78,675 | +67,436 | 0.01% | 127,400 |
| 2022-02-08 | 2022-02-04 | 3.089 | 11,239 | +1,605 | 0.00% | 34,719 |
| 2021-10-22 | 2021-10-20 | 4.185 | 9,634 | +1,606 | 0.00% | 40,321 |
| 2021-05-25 | 2021-05-21 | 4.063 | 8,028 | +151 | 0.00% | 32,615 |
| 2020-06-02 | 2020-05-29 | 4.426 | 7,877 | +127 | 0.00% | 34,861 |
| 2020-04-17 | 2020-04-15 | 4.413 | 7,750 | -7,750 | 0.00% | 34,199 |
| 2020-04-16 | 2020-04-14 | 4.451 | 15,500 | +7,750 | 0.00% | 68,998 |
| 2019-08-21 | 2019-08-19 | 6.129 | 7,750 | -6,200 | 0.00% | 47,499 |
| 2019-08-20 | 2019-08-16 | 6.051 | 13,950 | -1,163 | 0.00% | 84,418 |
| 2019-08-19 | 2019-08-15 | 6.090 | 15,113 | -387 | 0.00% | 92,040 |
| 2019-08-09 | 2019-08-07 | 6.064 | 15,500 | +7,750 | 0.00% | 93,997 |
| 2019-06-05 | 2019-06-03 | 8.187 | 7,750 | +116 | 0.00% | 63,450 |
| 2019-02-22 | 2019-02-20 | 8.685 | 7,634 | -382 | 0.00% | 66,300 |
| 2018-12-14 | 2018-12-12 | 8.934 | 8,016 | -763 | 0.00% | 71,613 |
| 2018-12-13 | 2018-12-11 | 8.973 | 8,779 | -7,634 | 0.00% | 78,774 |
| 2018-11-28 | 2018-11-26 | 8.908 | 16,413 | -22,902 | 0.00% | 146,199 |
| 2018-11-14 | 2018-11-12 | 8.095 | 39,315 | -10,688 | 0.00% | 318,270 |
| 2018-08-31 | 2018-08-29 | 8.108 | 50,003 | +7,634 | 0.00% | 405,448 |
| 2018-07-23 | 2018-07-19 | 8.384 | 42,369 | -1,526 | 0.00% | 355,203 |
| 2018-07-05 | 2018-07-03 | 8.384 | 43,895 | -4,199 | 0.00% | 367,996 |
| 2018-06-29 | 2018-06-27 | 8.397 | 48,094 | -2,290 | 0.01% | 403,829 |
| 2018-06-28 | 2018-06-26 | 8.397 | 50,384 | 0.01% | 423,057 |
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