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 | 0.870 | 225,000 | +0 | 0.05% | 195,750 |
| 2025-10-13 | 2025-10-09 | 0.880 | 225,000 | +0 | 0.05% | 198,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 225,000 | +0 | 0.05% | 207,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 225,000 | -15,000 | 0.05% | 209,250 |
| 2025-10-03 | 2025-09-30 | 0.850 | 240,000 | -5,000 | 0.05% | 204,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 245,000 | +50,000 | 0.05% | 198,450 |
| 2025-08-08 | 2025-08-06 | 0.910 | 195,000 | -20,000 | 0.04% | 177,450 |
| 2025-06-13 | 2025-06-11 | 0.450 | 215,000 | -30,000 | 0.05% | 96,750 |
| 2025-06-09 | 2025-06-05 | 0.420 | 245,000 | +30,000 | 0.05% | 102,900 |
| 2025-05-30 | 2025-05-28 | 0.445 | 215,000 | -25,000 | 0.05% | 95,675 |
| 2025-05-27 | 2025-05-23 | 0.540 | 240,000 | +20,000 | 0.05% | 129,600 |
| 2025-03-25 | 2025-03-21 | 0.900 | 220,000 | -20,000 | 0.05% | 198,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 240,000 | +20,000 | 0.05% | 235,200 |
| 2025-03-12 | 2025-03-10 | 1.150 | 220,000 | +20,000 | 0.05% | 253,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 200,000 | +45,000 | 0.04% | 192,000 |
| 2025-02-03 | 2025-01-24 | 0.610 | 155,000 | -20,000 | 0.04% | 94,550 |
| 2025-01-27 | 2025-01-23 | 0.590 | 175,000 | +5,000 | 0.04% | 103,250 |
| 2025-01-24 | 2025-01-22 | 0.445 | 170,000 | -435,000 | 0.04% | 75,650 |
| 2025-01-15 | 2025-01-13 | 0.162 | 605,000 | -55,000 | 0.16% | 98,010 |
| 2025-01-10 | 2025-01-08 | 0.130 | 660,000 | -105,000 | 0.17% | 85,800 |
| 2024-01-30 | 2024-01-26 | 0.064 | 765,000 | -5,000 | 0.20% | 48,960 |
| 2023-07-10 | 2023-07-06 | 0.174 | 770,000 | -420,000 | 0.20% | 133,980 |
| 2023-01-09 | 2023-01-05 | 0.082 | 1,190,000 | -5,000 | 0.31% | 97,580 |
| 2022-10-21 | 2022-10-19 | 0.064 | 1,195,000 | -510,000 | 0.31% | 76,480 |
| 2022-07-06 | 2022-07-04 | 0.088 | 1,705,000 | +20,000 | 0.44% | 150,040 |
| 2022-06-16 | 2022-06-14 | 0.095 | 1,685,000 | +405,000 | 0.43% | 160,075 |
| 2022-06-13 | 2022-06-09 | 0.095 | 1,280,000 | +70,000 | 0.33% | 121,600 |
| 2022-06-10 | 2022-06-08 | 0.104 | 1,210,000 | -220,000 | 0.31% | 125,840 |
| 2022-05-16 | 2022-05-12 | 0.083 | 1,430,000 | +100,000 | 0.37% | 118,690 |
| 2022-05-12 | 2022-05-10 | 0.090 | 1,330,000 | +20,000 | 0.34% | 119,700 |
| 2021-12-14 | 2021-12-10 | 0.099 | 1,310,000 | +50,000 | 0.34% | 129,690 |
| 2021-11-04 | 2021-11-02 | 0.135 | 1,260,000 | -100,000 | 0.32% | 170,100 |
| 2021-11-03 | 2021-11-01 | 0.156 | 1,360,000 | -20,000 | 0.35% | 212,160 |
| 2021-01-12 | 2021-01-08 | 0.102 | 1,380,000 | +50,000 | 0.35% | 140,760 |
| 2021-01-11 | 2021-01-07 | 0.109 | 1,330,000 | +150,000 | 0.34% | 144,970 |
| 2021-01-08 | 2021-01-06 | 0.120 | 1,180,000 | +200,000 | 0.30% | 141,600 |
| 2021-01-07 | 2021-01-05 | 0.132 | 980,000 | +200,000 | 0.25% | 129,360 |
| 2020-12-11 | 2020-12-09 | 0.080 | 780,000 | -60,000 | 0.20% | 62,400 |
| 2020-12-04 | 2020-12-02 | 0.079 | 840,000 | +50,000 | 0.22% | 66,360 |
| 2020-07-20 | 2020-07-16 | 0.104 | 790,000 | -15,000 | 0.20% | 82,160 |
| 2020-06-05 | 2020-06-03 | 0.113 | 805,000 | -25,000 | 0.21% | 90,965 |
| 2020-05-20 | 2020-05-18 | 0.116 | 830,000 | +120,000 | 0.21% | 96,280 |
| 2020-05-08 | 2020-05-06 | 0.124 | 710,000 | -40,000 | 0.18% | 88,040 |
| 2020-03-16 | 2020-03-12 | 0.158 | 750,000 | -10,000 | 0.19% | 118,500 |
| 2020-03-10 | 2020-03-06 | 0.168 | 760,000 | +80,000 | 0.19% | 127,680 |
| 2019-12-17 | 2019-12-13 | 0.165 | 680,000 | +50,000 | 0.17% | 112,200 |
| 2019-11-25 | 2019-11-21 | 0.183 | 630,000 | +50,000 | 0.16% | 115,290 |
| 2019-11-07 | 2019-11-05 | 0.198 | 580,000 | -15,000 | 0.15% | 114,840 |
| 2019-10-15 | 2019-10-11 | 0.199 | 595,000 | +10,000 | 0.15% | 118,405 |
| 2019-10-09 | 2019-10-04 | 0.229 | 585,000 | -50,000 | 0.15% | 133,965 |
| 2019-09-27 | 2019-09-25 | 0.210 | 635,000 | -5,000 | 0.16% | 133,350 |
| 2019-09-24 | 2019-09-20 | 0.295 | 640,000 | +5,000 | 0.16% | 188,800 |
| 2019-09-23 | 2019-09-19 | 0.290 | 635,000 | -130,000 | 0.16% | 184,150 |
| 2019-09-20 | 2019-09-18 | 0.425 | 765,000 | +95,000 | 0.20% | 325,125 |
| 2019-09-19 | 2019-09-17 | 0.325 | 670,000 | -40,000 | 0.17% | 217,750 |
| 2019-07-10 | 2019-07-08 | 0.210 | 710,000 | +50,000 | 0.18% | 149,100 |
| 2019-05-10 | 2019-05-08 | 0.236 | 660,000 | -200,000 | 0.17% | 155,760 |
| 2019-05-09 | 2019-05-07 | 0.234 | 860,000 | +20,000 | 0.22% | 201,240 |
| 2019-05-07 | 2019-05-03 | 0.250 | 840,000 | +30,000 | 0.22% | 210,000 |
| 2019-02-28 | 2019-02-26 | 0.360 | 810,000 | +30,000 | 0.21% | 291,600 |
| 2019-02-20 | 2019-02-18 | 0.370 | 780,000 | -20,000 | 0.20% | 288,600 |
| 2019-01-30 | 2019-01-28 | 0.400 | 800,000 | -100,000 | 0.21% | 320,000 |
| 2019-01-28 | 2019-01-24 | 0.355 | 900,000 | -20,000 | 0.23% | 319,500 |
| 2019-01-14 | 2019-01-10 | 0.410 | 920,000 | -20,000 | 0.24% | 377,200 |
| 2019-01-11 | 2019-01-09 | 0.425 | 940,000 | -35,000 | 0.24% | 399,500 |
| 2019-01-10 | 2019-01-08 | 0.435 | 975,000 | +70,000 | 0.25% | 424,125 |
| 2019-01-04 | 2019-01-02 | 0.375 | 905,000 | -40,000 | 0.23% | 339,375 |
| 2018-12-28 | 2018-12-24 | 0.390 | 945,000 | -120,000 | 0.24% | 368,550 |
| 2018-12-27 | 2018-12-20 | 0.410 | 1,065,000 | -110,000 | 0.27% | 436,650 |
| 2018-12-20 | 2018-12-18 | 0.445 | 1,175,000 | -20,000 | 0.30% | 522,875 |
| 2018-12-18 | 2018-12-14 | 0.445 | 1,195,000 | +180,000 | 0.31% | 531,775 |
| 2018-12-17 | 2018-12-13 | 0.475 | 1,015,000 | -20,000 | 0.26% | 482,125 |
| 2018-12-14 | 2018-12-12 | 0.430 | 1,035,000 | -80,000 | 0.27% | 445,050 |
| 2018-12-12 | 2018-12-10 | 0.430 | 1,115,000 | -5,000 | 0.29% | 479,450 |
| 2018-12-11 | 2018-12-07 | 0.440 | 1,120,000 | +40,000 | 0.29% | 492,800 |
| 2018-12-10 | 2018-12-06 | 0.430 | 1,080,000 | +60,000 | 0.28% | 464,400 |
| 2018-12-07 | 2018-12-05 | 0.500 | 1,020,000 | +20,000 | 0.26% | 510,000 |
| 2018-12-06 | 2018-12-04 | 0.480 | 1,000,000 | -305,000 | 0.26% | 480,000 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,305,000 | +95,000 | 0.33% | 574,200 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,210,000 | +180,000 | 0.31% | 598,950 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,030,000 | +1,030,000 | 0.26% | 576,800 |
| 2018-11-15 | 2018-11-13 | 1.760 | 0 | -10,000 | ||
| 2018-11-07 | 2018-11-05 | 1.270 | 10,000 | +5,000 | 0.00% | 12,700 |
| 2018-10-30 | 2018-10-26 | 1.220 | 5,000 | -95,000 | 0.00% | 6,100 |
| 2018-10-24 | 2018-10-22 | 0.720 | 100,000 | 0.03% | 72,000 |
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