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 | 0.068 | 3,450,000 | +0 | 0.18% | 234,600 |
| 2025-10-13 | 2025-10-09 | 0.068 | 3,450,000 | +0 | 0.18% | 234,600 |
| 2025-10-10 | 2025-10-08 | 0.068 | 3,450,000 | +0 | 0.18% | 234,600 |
| 2025-10-09 | 2025-10-06 | 0.073 | 3,450,000 | -200,000 | 0.18% | 251,850 |
| 2025-09-17 | 2025-09-15 | 0.072 | 3,650,000 | +200,000 | 0.19% | 262,800 |
| 2025-09-05 | 2025-09-03 | 0.072 | 3,450,000 | -50,000 | 0.18% | 248,400 |
| 2025-07-31 | 2025-07-29 | 0.084 | 3,500,000 | +50,000 | 0.18% | 294,000 |
| 2025-03-21 | 2025-03-19 | 0.136 | 3,450,000 | -50,000 | 0.18% | 469,200 |
| 2023-05-15 | 2023-05-11 | 0.155 | 3,500,000 | -550,000 | 0.19% | 542,500 |
| 2023-05-03 | 2023-04-28 | 0.150 | 4,050,000 | -600,000 | 0.22% | 607,500 |
| 2022-12-21 | 2022-12-19 | 0.160 | 4,650,000 | -190,000 | 0.34% | 744,000 |
| 2022-11-29 | 2022-11-25 | 0.170 | 4,840,000 | -1,000,000 | 0.36% | 822,800 |
| 2022-11-22 | 2022-11-18 | 0.170 | 5,840,000 | -1,000,000 | 0.43% | 992,800 |
| 2022-11-18 | 2022-11-16 | 0.160 | 6,840,000 | -300,000 | 0.51% | 1,094,400 |
| 2022-10-24 | 2022-10-20 | 0.115 | 7,140,000 | -130,000 | 0.60% | 821,100 |
| 2022-10-21 | 2022-10-19 | 0.115 | 7,270,000 | -250,000 | 0.61% | 836,050 |
| 2022-10-19 | 2022-10-17 | 0.125 | 7,520,000 | -210,000 | 0.63% | 940,000 |
| 2022-10-06 | 2022-10-03 | 0.100 | 7,730,000 | -250,000 | 0.64% | 773,000 |
| 2022-08-05 | 2022-08-03 | 0.147 | 7,980,000 | +4,600,000 | 0.66% | 1,173,060 |
| 2022-05-27 | 2022-05-25 | 0.178 | 3,380,000 | +250,000 | 0.28% | 601,640 |
| 2022-05-06 | 2022-05-04 | 0.248 | 3,130,000 | +500,000 | 0.26% | 776,240 |
| 2022-03-03 | 2022-03-01 | 0.206 | 2,630,000 | -10,000 | 0.22% | 541,780 |
| 2022-03-02 | 2022-02-28 | 0.235 | 2,640,000 | +10,000 | 0.22% | 620,400 |
| 2022-02-24 | 2022-02-22 | 0.180 | 2,630,000 | +20,000 | 0.22% | 473,400 |
| 2022-02-17 | 2022-02-15 | 0.145 | 2,610,000 | +420,000 | 0.26% | 378,450 |
| 2022-02-16 | 2022-02-14 | 0.146 | 2,190,000 | +280,000 | 0.22% | 319,740 |
| 2022-01-25 | 2022-01-21 | 0.104 | 1,910,000 | +120,000 | 0.19% | 198,640 |
| 2022-01-03 | 2021-12-29 | 0.118 | 1,790,000 | +20,000 | 0.18% | 211,220 |
| 2021-12-17 | 2021-12-15 | 0.132 | 1,770,000 | +340,000 | 0.18% | 233,640 |
| 2021-12-10 | 2021-12-08 | 0.102 | 1,430,000 | +300,000 | 0.14% | 145,860 |
| 2021-11-22 | 2021-11-18 | 0.100 | 1,130,000 | -450,000 | 0.11% | 113,000 |
| 2021-11-18 | 2021-11-16 | 0.104 | 1,580,000 | +450,000 | 0.16% | 164,320 |
| 2021-11-01 | 2021-10-28 | 0.088 | 1,130,000 | -520,000 | 0.11% | 99,440 |
| 2021-04-12 | 2021-04-08 | 0.087 | 1,650,000 | +520,000 | 0.17% | 143,550 |
| 2020-10-05 | 2020-09-29 | 0.095 | 1,130,000 | +260,000 | 0.11% | 107,350 |
| 2020-01-15 | 2020-01-13 | 0.106 | 870,000 | -1,110,000 | 0.09% | 92,220 |
| 2019-12-13 | 2019-12-11 | 0.066 | 1,980,000 | +180,000 | 0.20% | 130,680 |
| 2019-09-20 | 2019-09-18 | 0.090 | 1,800,000 | +500,000 | 0.18% | 162,000 |
| 2019-08-15 | 2019-08-13 | 0.082 | 1,300,000 | +90,000 | 0.13% | 106,600 |
| 2019-08-09 | 2019-08-07 | 0.109 | 1,210,000 | +410,000 | 0.12% | 131,890 |
| 2019-08-05 | 2019-08-01 | 0.118 | 800,000 | +100,000 | 0.08% | 94,400 |
| 2019-08-02 | 2019-07-31 | 0.123 | 700,000 | -10,000 | 0.07% | 86,100 |
| 2019-08-01 | 2019-07-30 | 0.145 | 710,000 | +130,000 | 0.07% | 102,950 |
| 2019-07-24 | 2019-07-22 | 0.157 | 580,000 | +100,000 | 0.06% | 91,060 |
| 2019-06-18 | 2019-06-14 | 0.171 | 480,000 | -100,000 | 0.05% | 82,080 |
| 2019-05-06 | 2019-05-02 | 0.190 | 580,000 | +100,000 | 0.06% | 110,200 |
| 2019-05-03 | 2019-04-30 | 0.237 | 480,000 | +100,000 | 0.05% | 113,760 |
| 2019-04-09 | 2019-04-04 | 0.193 | 380,000 | -150,000 | 0.04% | 73,340 |
| 2019-01-29 | 2019-01-25 | 0.207 | 530,000 | -40,000 | 0.05% | 109,710 |
| 2019-01-09 | 2019-01-07 | 0.224 | 570,000 | -80,000 | 0.06% | 127,680 |
| 2019-01-03 | 2018-12-31 | 0.246 | 650,000 | -120,000 | 0.07% | 159,900 |
| 2018-12-27 | 2018-12-20 | 0.223 | 770,000 | -30,000 | 0.08% | 171,710 |
| 2018-12-18 | 2018-12-14 | 0.228 | 800,000 | +100,000 | 0.08% | 182,400 |
| 2018-12-17 | 2018-12-13 | 0.243 | 700,000 | -20,000 | 0.07% | 170,100 |
| 2018-12-04 | 2018-11-30 | 0.224 | 720,000 | +80,000 | 0.07% | 161,280 |
| 2018-11-27 | 2018-11-23 | 0.227 | 640,000 | -100,000 | 0.06% | 145,280 |
| 2018-11-23 | 2018-11-21 | 0.230 | 740,000 | -150,000 | 0.07% | 170,200 |
| 2018-11-08 | 2018-11-06 | 0.228 | 890,000 | -10,000 | 0.09% | 202,920 |
| 2018-11-07 | 2018-11-05 | 0.230 | 900,000 | -40,000 | 0.09% | 207,000 |
| 2018-11-01 | 2018-10-30 | 0.218 | 940,000 | -140,000 | 0.09% | 204,920 |
| 2018-10-30 | 2018-10-26 | 0.233 | 1,080,000 | -10,000 | 0.11% | 251,640 |
| 2018-10-23 | 2018-10-19 | 0.227 | 1,090,000 | +50,000 | 0.11% | 247,430 |
| 2018-10-22 | 2018-10-18 | 0.255 | 1,040,000 | +580,000 | 0.10% | 265,200 |
| 2018-10-19 | 2018-10-16 | 0.242 | 460,000 | 0.05% | 111,320 |
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