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 | 0.420 | 2,160,000 | +0 | 0.43% | 907,200 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,160,000 | +0 | 0.43% | 874,800 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 2,160,000 | +0 | 0.43% | 853,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,160,000 | +0 | 0.43% | 842,400 |
| 2025-09-17 | 2025-09-15 | 0.390 | 2,160,000 | +0 | 0.43% | 842,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 2,160,000 | +0 | 0.43% | 864,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,160,000 | +168,000 | 0.43% | 853,200 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,992,000 | -216,000 | 0.40% | 617,520 |
| 2025-05-06 | 2025-04-30 | 0.360 | 2,208,000 | -216,000 | 0.44% | 794,880 |
| 2025-04-22 | 2025-04-16 | 0.295 | 2,424,000 | -216,000 | 0.48% | 715,080 |
| 2025-03-20 | 2025-03-18 | 0.305 | 2,640,000 | -136,000 | 0.53% | 805,200 |
| 2025-03-06 | 2025-03-04 | 0.320 | 2,776,000 | -24,000 | 0.55% | 888,320 |
| 2025-02-20 | 2025-02-18 | 0.375 | 2,800,000 | -56,000 | 0.56% | 1,050,000 |
| 2025-01-27 | 2025-01-23 | 0.320 | 2,856,000 | +16,000 | 0.57% | 913,920 |
| 2025-01-24 | 2025-01-22 | 0.255 | 2,840,000 | +8,000 | 0.57% | 724,200 |
| 2025-01-23 | 2025-01-21 | 0.265 | 2,832,000 | +88,000 | 0.57% | 750,480 |
| 2025-01-22 | 2025-01-20 | 0.370 | 2,744,000 | -56,000 | 0.55% | 1,015,280 |
| 2025-01-21 | 2025-01-17 | 0.335 | 2,800,000 | -24,000 | 0.56% | 938,000 |
| 2025-01-20 | 2025-01-16 | 0.234 | 2,824,000 | +88,000 | 0.56% | 660,816 |
| 2025-01-08 | 2025-01-06 | 0.166 | 2,736,000 | +336,000 | 0.55% | 454,176 |
| 2024-11-11 | 2024-11-07 | 0.203 | 2,400,000 | +440,000 | 0.48% | 487,200 |
| 2024-10-21 | 2024-10-17 | 0.223 | 1,960,000 | +216,000 | 0.39% | 437,080 |
| 2024-09-30 | 2024-09-26 | 0.196 | 1,744,000 | -200,000 | 0.35% | 341,824 |
| 2024-08-27 | 2024-08-23 | 0.186 | 1,944,000 | +568,000 | 0.39% | 361,584 |
| 2024-08-26 | 2024-08-22 | 0.167 | 1,376,000 | +264,000 | 0.27% | 229,792 |
| 2024-07-25 | 2024-07-23 | 0.120 | 1,112,000 | +288,000 | 0.22% | 133,440 |
| 2024-06-04 | 2024-05-31 | 0.087 | 824,000 | -160,000 | 0.16% | 71,688 |
| 2024-04-16 | 2024-04-12 | 0.127 | 984,000 | +160,000 | 0.21% | 124,968 |
| 2023-10-03 | 2023-09-28 | 0.123 | 824,000 | +200,000 | 0.20% | 101,352 |
| 2023-08-10 | 2023-08-08 | 0.165 | 624,000 | -32,000 | 0.15% | 102,960 |
| 2023-04-14 | 2023-04-12 | 0.169 | 656,000 | -16,000 | 0.16% | 110,864 |
| 2022-11-11 | 2022-11-09 | 0.193 | 672,000 | +8,000 | 0.16% | 129,696 |
| 2021-12-07 | 2021-12-03 | 0.260 | 664,000 | +24,000 | 0.17% | 172,640 |
| 2021-12-01 | 2021-11-29 | 0.300 | 640,000 | -32,000 | 0.16% | 192,000 |
| 2021-10-26 | 2021-10-22 | 0.260 | 672,000 | +16,000 | 0.17% | 174,720 |
| 2021-10-05 | 2021-09-30 | 0.255 | 656,000 | -8,000 | 0.16% | 167,280 |
| 2021-08-18 | 2021-08-16 | 0.280 | 664,000 | -16,000 | 0.17% | 185,920 |
| 2021-08-17 | 2021-08-13 | 0.285 | 680,000 | +40,000 | 0.17% | 193,800 |
| 2021-08-16 | 2021-08-12 | 0.345 | 640,000 | -16,000 | 0.16% | 220,800 |
| 2021-08-13 | 2021-08-11 | 0.295 | 656,000 | -24,000 | 0.16% | 193,520 |
| 2021-08-11 | 2021-08-09 | 0.300 | 680,000 | +16,000 | 0.17% | 204,000 |
| 2021-08-10 | 2021-08-06 | 0.310 | 664,000 | +8,000 | 0.17% | 205,840 |
| 2021-08-06 | 2021-08-04 | 0.295 | 656,000 | +40,000 | 0.16% | 193,520 |
| 2021-08-05 | 2021-08-03 | 0.305 | 616,000 | -8,000 | 0.15% | 187,880 |
| 2021-07-27 | 2021-07-23 | 0.153 | 624,000 | +48,000 | 0.16% | 95,472 |
| 2021-07-26 | 2021-07-22 | 0.161 | 576,000 | +8,000 | 0.14% | 92,736 |
| 2020-08-21 | 2020-08-19 | 0.121 | 568,000 | -32,000 | 0.14% | 68,728 |
| 2020-07-31 | 2020-07-29 | 0.118 | 600,000 | +24,000 | 0.15% | 70,800 |
| 2020-04-15 | 2020-04-09 | 0.125 | 576,000 | +8,000 | 0.14% | 72,000 |
| 2019-11-29 | 2019-11-27 | 0.132 | 568,000 | +176,000 | 0.14% | 74,976 |
| 2019-11-01 | 2019-10-30 | 0.173 | 392,000 | -368,000 | 0.10% | 67,816 |
| 2019-09-10 | 2019-09-06 | 0.137 | 760,000 | +368,000 | 0.19% | 104,120 |
| 2019-07-18 | 2019-07-16 | 0.183 | 392,000 | +56,000 | 0.10% | 71,736 |
| 2019-04-26 | 2019-04-24 | 0.280 | 336,000 | -400,000 | 0.08% | 94,080 |
| 2019-04-25 | 2019-04-23 | 0.305 | 736,000 | -112,000 | 0.18% | 224,480 |
| 2019-04-23 | 2019-04-17 | 0.305 | 848,000 | -400,000 | 0.21% | 258,640 |
| 2019-03-15 | 2019-03-13 | 0.320 | 1,248,000 | +24,000 | 0.31% | 399,360 |
| 2019-03-06 | 2019-03-04 | 0.335 | 1,224,000 | +24,000 | 0.31% | 410,040 |
| 2019-03-05 | 2019-03-01 | 0.350 | 1,200,000 | +112,000 | 0.30% | 420,000 |
| 2019-02-25 | 2019-02-21 | 0.315 | 1,088,000 | -176,000 | 0.27% | 342,720 |
| 2019-02-08 | 2019-01-31 | 0.320 | 1,264,000 | -64,000 | 0.32% | 404,480 |
| 2019-01-28 | 2019-01-24 | 0.350 | 1,328,000 | -136,000 | 0.33% | 464,800 |
| 2019-01-25 | 2019-01-23 | 0.360 | 1,464,000 | -64,000 | 0.37% | 527,040 |
| 2019-01-21 | 2019-01-17 | 0.365 | 1,528,000 | -40,000 | 0.38% | 557,720 |
| 2019-01-16 | 2019-01-14 | 0.385 | 1,568,000 | -64,000 | 0.39% | 603,680 |
| 2019-01-10 | 2019-01-08 | 0.410 | 1,632,000 | -8,000 | 0.41% | 669,120 |
| 2019-01-09 | 2019-01-07 | 0.415 | 1,640,000 | -48,000 | 0.41% | 680,600 |
| 2019-01-08 | 2019-01-04 | 0.440 | 1,688,000 | +8,000 | 0.42% | 742,720 |
| 2019-01-07 | 2019-01-03 | 0.385 | 1,680,000 | +40,000 | 0.42% | 646,800 |
| 2019-01-04 | 2019-01-02 | 0.360 | 1,640,000 | +176,000 | 0.41% | 590,400 |
| 2019-01-03 | 2018-12-31 | 0.410 | 1,464,000 | +48,000 | 0.37% | 600,240 |
| 2019-01-02 | 2018-12-27 | 0.420 | 1,416,000 | +56,000 | 0.35% | 594,720 |
| 2018-12-28 | 2018-12-24 | 0.415 | 1,360,000 | +192,000 | 0.34% | 564,400 |
| 2018-12-27 | 2018-12-20 | 0.500 | 1,168,000 | -32,000 | 0.29% | 584,000 |
| 2018-12-20 | 2018-12-18 | 0.450 | 1,200,000 | -104,000 | 0.30% | 540,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 1,304,000 | -40,000 | 0.33% | 567,240 |
| 2018-12-18 | 2018-12-14 | 0.425 | 1,344,000 | +472,000 | 0.34% | 571,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 872,000 | 0.22% | 409,840 |
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