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 | 0.385 | 360,000 | +0 | 0.04% | 138,600 |
| 2025-10-13 | 2025-10-09 | 0.440 | 360,000 | +0 | 0.04% | 158,400 |
| 2025-10-10 | 2025-10-08 | 0.480 | 360,000 | +12,000 | 0.04% | 172,800 |
| 2025-10-09 | 2025-10-06 | 0.490 | 348,000 | -100,000 | 0.04% | 170,520 |
| 2025-10-08 | 2025-10-03 | 0.500 | 448,000 | +22,000 | 0.05% | 224,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 426,000 | +100,000 | 0.05% | 191,700 |
| 2025-10-02 | 2025-09-29 | 0.330 | 326,000 | +260,000 | 0.04% | 107,580 |
| 2025-09-30 | 2025-09-26 | 0.340 | 66,000 | -10,000 | 0.01% | 22,440 |
| 2025-09-29 | 2025-09-25 | 0.495 | 76,000 | +70,000 | 0.01% | 37,620 |
| 2025-06-02 | 2025-05-29 | 0.112 | 6,000 | -250,000 | 0.00% | 672 |
| 2025-02-24 | 2025-02-20 | 0.115 | 256,000 | +250,000 | 0.03% | 29,440 |
| 2023-10-16 | 2023-10-12 | 0.420 | 6,000 | -100,000 | 0.00% | 2,520 |
| 2023-10-13 | 2023-10-11 | 0.415 | 106,000 | -30,000 | 0.01% | 43,990 |
| 2023-10-10 | 2023-10-06 | 0.330 | 136,000 | +30,000 | 0.01% | 44,880 |
| 2023-05-30 | 2023-05-25 | 0.239 | 106,000 | +3,992 | 0.01% | 25,334 |
| 2022-06-01 | 2022-05-30 | 0.603 | 102,008 | +5,297 | 0.01% | 61,493 |
| 2022-05-16 | 2022-05-12 | 0.636 | 96,711 | -9,123 | 0.01% | 61,480 |
| 2022-02-18 | 2022-02-16 | 0.767 | 105,834 | +91,236 | 0.01% | 81,200 |
| 2021-10-22 | 2021-10-20 | 0.734 | 14,598 | -5,474 | 0.00% | 10,720 |
| 2021-10-21 | 2021-10-19 | 0.756 | 20,072 | -3,649 | 0.00% | 15,180 |
| 2021-09-02 | 2021-08-31 | 0.633 | 23,721 | +303 | 0.00% | 15,012 |
| 2021-01-04 | 2020-12-29 | 0.999 | 23,418 | -9,006 | 0.00% | 23,400 |
| 2020-12-23 | 2020-12-21 | 0.810 | 32,424 | +9,006 | 0.00% | 26,280 |
| 2020-11-11 | 2020-11-09 | 0.755 | 23,418 | -90,068 | 0.00% | 17,680 |
| 2020-10-27 | 2020-10-22 | 0.644 | 113,486 | +90,068 | 0.01% | 73,080 |
| 2020-07-20 | 2020-07-16 | 0.688 | 23,418 | -90,068 | 0.00% | 16,120 |
| 2020-07-15 | 2020-07-13 | 0.777 | 113,486 | -50,438 | 0.01% | 88,200 |
| 2020-07-06 | 2020-07-02 | 0.755 | 163,924 | -30,623 | 0.02% | 123,760 |
| 2020-06-01 | 2020-05-28 | 0.495 | 194,547 | +2,472 | 0.03% | 96,263 |
| 2020-02-13 | 2020-02-11 | 0.686 | 192,075 | -7,114 | 0.03% | 131,760 |
| 2019-12-16 | 2019-12-12 | 0.720 | 199,189 | -53,354 | 0.03% | 143,360 |
| 2019-12-13 | 2019-12-11 | 0.765 | 252,543 | +60,468 | 0.03% | 193,120 |
| 2019-06-18 | 2019-06-14 | 0.731 | 192,075 | +8,893 | 0.03% | 140,400 |
| 2019-05-23 | 2019-05-21 | 0.900 | 183,182 | -5,336 | 0.02% | 164,800 |
| 2019-05-22 | 2019-05-20 | 0.868 | 188,518 | +5,336 | 0.02% | 163,569 |
| 2019-05-21 | 2019-05-17 | 0.856 | 183,182 | +2,742 | 0.02% | 156,848 |
| 2018-08-17 | 2018-08-15 | 1.222 | 180,440 | -1,751 | 0.02% | 220,421 |
| 2018-08-02 | 2018-07-31 | 1.313 | 182,191 | -8,760 | 0.02% | 239,200 |
| 2018-07-27 | 2018-07-25 | 1.359 | 190,951 | -17,518 | 0.03% | 259,421 |
| 2018-07-25 | 2018-07-23 | 1.336 | 208,469 | -1,752 | 0.03% | 278,460 |
| 2018-07-24 | 2018-07-20 | 1.336 | 210,221 | -171,680 | 0.03% | 280,800 |
| 2018-07-23 | 2018-07-19 | 1.336 | 381,901 | +70,074 | 0.05% | 510,120 |
| 2018-07-20 | 2018-07-18 | 1.404 | 311,827 | 0.04% | 437,879 |
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