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 | 0.500 | 54,000 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-10-10 | 2025-10-08 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-10-09 | 2025-10-06 | 0.470 | 54,000 | +0 | 0.00% | 25,380 |
| 2025-10-08 | 2025-10-03 | 0.460 | 54,000 | +0 | 0.00% | 24,840 |
| 2025-10-06 | 2025-10-02 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-10-03 | 2025-09-30 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-10-02 | 2025-09-29 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-09-30 | 2025-09-26 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-09-29 | 2025-09-25 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-26 | 2025-09-24 | 0.450 | 54,000 | +0 | 0.00% | 24,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 54,000 | +0 | 0.00% | 24,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-23 | 2025-09-19 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-09-22 | 2025-09-18 | 0.510 | 54,000 | +0 | 0.00% | 27,540 |
| 2025-09-19 | 2025-09-17 | 0.510 | 54,000 | +0 | 0.00% | 27,540 |
| 2025-09-18 | 2025-09-16 | 0.520 | 54,000 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.530 | 54,000 | +0 | 0.00% | 28,620 |
| 2025-09-16 | 2025-09-12 | 0.530 | 54,000 | +0 | 0.00% | 28,620 |
| 2025-09-15 | 2025-09-11 | 0.550 | 54,000 | +10,000 | 0.00% | 29,700 |
| 2025-08-28 | 2025-08-26 | 0.570 | 44,000 | +12,000 | 0.00% | 25,080 |
| 2025-08-25 | 2025-08-21 | 0.610 | 32,000 | +2,000 | 0.00% | 19,520 |
| 2025-07-25 | 2025-07-23 | 0.720 | 30,000 | -6,000 | 0.00% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.810 | 36,000 | +6,000 | 0.00% | 29,160 |
| 2025-07-15 | 2025-07-11 | 0.800 | 30,000 | -30,000 | 0.00% | 24,000 |
| 2025-07-09 | 2025-07-07 | 1.030 | 60,000 | +30,000 | 0.00% | 61,800 |
| 2025-07-08 | 2025-07-04 | 1.010 | 30,000 | -2,000 | 0.00% | 30,300 |
| 2025-07-07 | 2025-07-03 | 1.080 | 32,000 | +6,000 | 0.00% | 34,560 |
| 2025-06-26 | 2025-06-24 | 1.110 | 26,000 | +6,000 | 0.00% | 28,860 |
| 2025-06-24 | 2025-06-20 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2025-06-20 | 2025-06-18 | 1.360 | 10,000 | -16,000 | 0.00% | 13,600 |
| 2023-08-08 | 2023-08-04 | 2.150 | 26,000 | +26,000 | 0.00% | 55,900 |
| 2021-01-06 | 2021-01-04 | 2.600 | 0 | -4,000 | ||
| 2021-01-05 | 2020-12-31 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2020-11-24 | 2020-11-20 | 2.700 | 0 | -2,000 | ||
| 2020-03-25 | 2020-03-23 | 2.730 | 2,000 | +2,000 | 0.00% | 5,460 |
| 2020-02-20 | 2020-02-18 | 2.970 | 0 | -6,000 | ||
| 2019-09-12 | 2019-09-10 | 2.710 | 6,000 | +6,000 | 0.00% | 16,260 |
| 2019-09-11 | 2019-09-09 | 2.830 | 0 | -8,000 | ||
| 2019-09-10 | 2019-09-06 | 2.740 | 8,000 | +8,000 | 0.00% | 21,920 |
| 2019-08-28 | 2019-08-26 | 2.130 | 0 | -24,000 | ||
| 2019-08-27 | 2019-08-23 | 2.100 | 24,000 | +22,000 | 0.00% | 50,400 |
| 2019-08-26 | 2019-08-22 | 2.090 | 2,000 | -4,000 | 0.00% | 4,180 |
| 2019-08-23 | 2019-08-21 | 1.970 | 6,000 | -40,000 | 0.00% | 11,820 |
| 2019-07-26 | 2019-07-24 | 1.550 | 46,000 | -8,000 | 0.00% | 71,300 |
| 2019-07-19 | 2019-07-17 | 1.670 | 54,000 | -20,000 | 0.00% | 90,180 |
| 2019-07-18 | 2019-07-16 | 1.660 | 74,000 | +20,000 | 0.00% | 122,840 |
| 2019-04-15 | 2019-04-11 | 1.400 | 54,000 | -50,000 | 0.00% | 75,600 |
| 2019-04-04 | 2019-04-02 | 1.400 | 104,000 | -2,000 | 0.00% | 145,600 |
| 2019-02-26 | 2019-02-22 | 1.480 | 106,000 | +50,000 | 0.00% | 156,880 |
| 2019-02-11 | 2019-02-04 | 1.390 | 56,000 | -20,000 | 0.00% | 77,840 |
| 2019-02-08 | 2019-01-31 | 1.420 | 76,000 | +20,000 | 0.00% | 107,920 |
| 2019-02-01 | 2019-01-30 | 1.410 | 56,000 | -14,000 | 0.00% | 78,960 |
| 2019-01-29 | 2019-01-25 | 1.370 | 70,000 | -10,000 | 0.00% | 95,900 |
| 2019-01-02 | 2018-12-27 | 1.430 | 80,000 | -6,000 | 0.00% | 114,400 |
| 2018-10-16 | 2018-10-12 | 1.400 | 86,000 | -40,000 | 0.00% | 120,400 |
| 2018-09-10 | 2018-09-06 | 1.371 | 126,000 | +2,872 | 0.00% | 172,778 |
| 2018-08-27 | 2018-08-23 | 1.494 | 123,128 | -3,909 | 0.00% | 183,960 |
| 2018-08-13 | 2018-08-09 | 1.433 | 127,037 | -1,954 | 0.00% | 182,000 |
| 2018-08-06 | 2018-08-02 | 1.474 | 128,991 | -9,772 | 0.00% | 190,080 |
| 2018-08-01 | 2018-07-30 | 1.515 | 138,763 | -19,544 | 0.01% | 210,160 |
| 2018-07-31 | 2018-07-27 | 1.545 | 158,307 | +58,632 | 0.01% | 244,619 |
| 2018-07-30 | 2018-07-26 | 1.525 | 99,675 | -15,635 | 0.00% | 151,980 |
| 2018-07-27 | 2018-07-25 | 1.545 | 115,310 | +27,361 | 0.00% | 178,180 |
| 2018-07-25 | 2018-07-23 | 1.484 | 87,949 | -195,441 | 0.00% | 130,501 |
| 2018-07-24 | 2018-07-20 | 1.504 | 283,390 | -234,529 | 0.01% | 426,300 |
| 2018-07-23 | 2018-07-19 | 1.515 | 517,919 | +23,453 | 0.02% | 784,400 |
| 2018-07-20 | 2018-07-18 | 1.504 | 494,466 | 0.02% | 743,820 |
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