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 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-08 | 2025-10-03 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-03 | 2025-09-30 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-10-02 | 2025-09-29 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-09-30 | 2025-09-26 | 1.110 | 80,000 | +0 | 0.04% | 88,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 80,000 | +0 | 0.04% | 87,200 |
| 2025-09-26 | 2025-09-24 | 1.090 | 80,000 | +0 | 0.04% | 87,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 80,000 | +0 | 0.04% | 88,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 80,000 | +0 | 0.04% | 80,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-22 | 2025-09-18 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-19 | 2025-09-17 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-18 | 2025-09-16 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-17 | 2025-09-15 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-16 | 2025-09-12 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-15 | 2025-09-11 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-12 | 2025-09-10 | 0.970 | 80,000 | +0 | 0.04% | 77,600 |
| 2025-09-11 | 2025-09-09 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-10 | 2025-09-08 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-09 | 2025-09-05 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-09-05 | 2025-09-03 | 1.000 | 80,000 | +0 | 0.04% | 80,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 80,000 | +0 | 0.04% | 84,800 |
| 2025-09-03 | 2025-09-01 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-09-02 | 2025-08-29 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-09-01 | 2025-08-28 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-08-29 | 2025-08-27 | 1.220 | 80,000 | +30,000 | 0.04% | 97,600 |
| 2025-08-28 | 2025-08-26 | 1.230 | 50,000 | -87,000 | 0.02% | 61,500 |
| 2025-07-31 | 2025-07-29 | 1.120 | 137,000 | -2,000 | 0.06% | 153,440 |
| 2025-07-25 | 2025-07-23 | 1.060 | 139,000 | -6,000 | 0.06% | 147,340 |
| 2025-07-23 | 2025-07-21 | 0.980 | 145,000 | +34,000 | 0.07% | 142,100 |
| 2025-07-22 | 2025-07-18 | 1.000 | 111,000 | +20,000 | 0.05% | 111,000 |
| 2025-07-02 | 2025-06-27 | 0.940 | 91,000 | +20,000 | 0.04% | 85,540 |
| 2025-06-30 | 2025-06-26 | 1.090 | 71,000 | +6,000 | 0.03% | 77,390 |
| 2025-06-26 | 2025-06-24 | 1.100 | 65,000 | +45,000 | 0.03% | 71,500 |
| 2022-10-21 | 2022-10-19 | 0.590 | 20,000 | -20,000 | 0.01% | 11,800 |
| 2022-03-18 | 2022-03-16 | 0.970 | 40,000 | -13,000 | 0.02% | 38,800 |
| 2022-02-07 | 2022-01-31 | 1.170 | 53,000 | +1,000 | 0.02% | 62,010 |
| 2022-02-04 | 2022-01-27 | 1.190 | 52,000 | +12,000 | 0.02% | 61,880 |
| 2022-01-24 | 2022-01-20 | 1.260 | 40,000 | -20,000 | 0.02% | 50,400 |
| 2021-12-29 | 2021-12-24 | 1.260 | 60,000 | -10,000 | 0.03% | 75,600 |
| 2021-11-25 | 2021-11-23 | 1.390 | 70,000 | +20,000 | 0.03% | 97,300 |
| 2021-10-19 | 2021-10-15 | 1.870 | 50,000 | -2,000 | 0.02% | 93,500 |
| 2021-10-08 | 2021-10-06 | 2.300 | 52,000 | -2,000 | 0.02% | 119,600 |
| 2021-10-07 | 2021-10-05 | 2.500 | 54,000 | +4,000 | 0.03% | 135,000 |
| 2021-10-06 | 2021-10-04 | 1.730 | 50,000 | -10,000 | 0.02% | 86,500 |
| 2021-09-30 | 2021-09-28 | 1.590 | 60,000 | +10,000 | 0.03% | 95,400 |
| 2021-09-20 | 2021-09-16 | 2.020 | 50,000 | -2,000 | 0.02% | 101,000 |
| 2021-09-17 | 2021-09-15 | 2.220 | 52,000 | +15,000 | 0.02% | 115,440 |
| 2021-09-16 | 2021-09-14 | 2.500 | 37,000 | -5,000 | 0.02% | 92,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 42,000 | -3,000 | 0.02% | 109,620 |
| 2021-09-14 | 2021-09-10 | 2.780 | 45,000 | -5,000 | 0.02% | 125,100 |
| 2021-09-13 | 2021-09-09 | 2.400 | 50,000 | +33,000 | 0.02% | 120,000 |
| 2021-09-10 | 2021-09-08 | 1.700 | 17,000 | -25,000 | 0.01% | 28,900 |
| 2021-09-01 | 2021-08-30 | 0.820 | 42,000 | -10,000 | 0.02% | 34,440 |
| 2021-05-21 | 2021-05-18 | 1.420 | 52,000 | +7,000 | 0.02% | 73,840 |
| 2021-02-10 | 2021-02-08 | 1.740 | 45,000 | -3,000 | 0.02% | 78,300 |
| 2021-01-18 | 2021-01-14 | 1.880 | 48,000 | +5,000 | 0.02% | 90,240 |
| 2021-01-04 | 2020-12-29 | 2.000 | 43,000 | -10,000 | 0.02% | 86,000 |
| 2020-12-15 | 2020-12-11 | 2.280 | 53,000 | +20,000 | 0.02% | 120,840 |
| 2020-12-14 | 2020-12-10 | 2.100 | 33,000 | -412,000 | 0.02% | 69,300 |
| 2020-12-09 | 2020-12-07 | 2.210 | 445,000 | +68,000 | 0.21% | 983,450 |
| 2020-12-08 | 2020-12-04 | 3.000 | 377,000 | -420,000 | 0.17% | 1,131,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 797,000 | +10,000 | 0.37% | 2,845,290 |
| 2020-12-04 | 2020-12-02 | 4.080 | 787,000 | +20,000 | 0.36% | 3,210,960 |
| 2020-12-03 | 2020-12-01 | 4.100 | 767,000 | -67,000 | 0.36% | 3,144,700 |
| 2020-12-01 | 2020-11-27 | 3.920 | 834,000 | -38,000 | 0.39% | 3,269,280 |
| 2020-11-30 | 2020-11-26 | 4.010 | 872,000 | +768,000 | 0.40% | 3,496,720 |
| 2020-11-27 | 2020-11-25 | 3.800 | 104,000 | +104,000 | 0.05% | 395,200 |
| 2020-11-26 | 2020-11-24 | 3.690 | 0 | -17,000 | ||
| 2020-11-25 | 2020-11-23 | 3.610 | 17,000 | +17,000 | 0.01% | 61,370 |
| 2020-11-24 | 2020-11-20 | 3.500 | 0 | -33,000 | ||
| 2020-11-23 | 2020-11-19 | 2.980 | 33,000 | -46,000 | 0.02% | 98,340 |
| 2020-11-20 | 2020-11-18 | 3.020 | 79,000 | -731,000 | 0.04% | 238,580 |
| 2020-11-06 | 2020-11-04 | 2.800 | 810,000 | +810,000 | 0.38% | 2,268,000 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -10,000 | ||
| 2020-10-28 | 2020-10-23 | 3.110 | 10,000 | -4,000 | 0.00% | 31,100 |
| 2020-10-27 | 2020-10-22 | 3.020 | 14,000 | +14,000 | 0.01% | 42,280 |
| 2020-03-19 | 2020-03-17 | 2.800 | 0 | -10,000 | ||
| 2019-01-21 | 2019-01-17 | 3.730 | 10,000 | +10,000 | 0.00% | 37,300 |
| 2019-01-16 | 2019-01-14 | 4.030 | 0 | -7,000 | ||
| 2019-01-14 | 2019-01-10 | 4.020 | 7,000 | -3,000 | 0.00% | 28,140 |
| 2019-01-03 | 2018-12-31 | 2.830 | 10,000 | 0.00% | 28,300 |
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