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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.375 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | -490,000 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 490,000 | -402,000 | 0.05% | 186,200 |
| 2025-09-11 | 2025-09-09 | 0.370 | 892,000 | -800,000 | 0.09% | 330,040 |
| 2025-08-01 | 2025-07-30 | 0.320 | 1,692,000 | +2,000 | 0.20% | 541,440 |
| 2025-07-25 | 2025-07-23 | 0.245 | 1,690,000 | -180,000 | 0.20% | 414,050 |
| 2025-07-21 | 2025-07-17 | 0.240 | 1,870,000 | -92,000 | 0.22% | 448,800 |
| 2025-07-04 | 2025-07-02 | 0.165 | 1,962,000 | -96,000 | 0.24% | 323,730 |
| 2025-07-03 | 2025-06-30 | 0.166 | 2,058,000 | +96,000 | 0.25% | 341,628 |
| 2025-06-12 | 2025-06-10 | 0.125 | 1,962,000 | +158,000 | 0.24% | 245,250 |
| 2025-03-12 | 2025-03-10 | 0.077 | 1,804,000 | -20,000 | 0.22% | 138,908 |
| 2025-02-07 | 2025-02-05 | 0.068 | 1,824,000 | +32,000 | 0.22% | 124,032 |
| 2024-06-03 | 2024-05-30 | 0.120 | 1,792,000 | +10,000 | 0.22% | 215,040 |
| 2024-05-31 | 2024-05-29 | 0.122 | 1,782,000 | +14,000 | 0.21% | 217,404 |
| 2024-05-30 | 2024-05-28 | 0.130 | 1,768,000 | +22,000 | 0.21% | 229,840 |
| 2024-05-28 | 2024-05-24 | 0.138 | 1,746,000 | -10,000 | 0.21% | 240,948 |
| 2024-05-23 | 2024-05-21 | 0.142 | 1,756,000 | +78,000 | 0.21% | 249,352 |
| 2024-05-22 | 2024-05-20 | 0.144 | 1,678,000 | +48,000 | 0.20% | 241,632 |
| 2024-05-17 | 2024-05-14 | 0.147 | 1,630,000 | +68,000 | 0.20% | 239,610 |
| 2024-03-15 | 2024-03-13 | 0.233 | 1,562,000 | +10,000 | 0.19% | 363,946 |
| 2024-03-13 | 2024-03-11 | 0.238 | 1,552,000 | -34,000 | 0.19% | 369,376 |
| 2024-02-29 | 2024-02-27 | 0.255 | 1,586,000 | -50,000 | 0.19% | 404,430 |
| 2024-02-15 | 2024-02-09 | 0.224 | 1,636,000 | -30,000 | 0.20% | 366,464 |
| 2024-02-06 | 2024-02-02 | 0.210 | 1,666,000 | -24,000 | 0.20% | 349,860 |
| 2024-02-05 | 2024-02-01 | 0.205 | 1,690,000 | +30,000 | 0.20% | 346,450 |
| 2024-01-25 | 2024-01-23 | 0.230 | 1,660,000 | -20,000 | 0.20% | 381,800 |
| 2024-01-23 | 2024-01-19 | 0.210 | 1,680,000 | -100,000 | 0.20% | 352,800 |
| 2024-01-22 | 2024-01-18 | 0.223 | 1,780,000 | -228,000 | 0.21% | 396,940 |
| 2024-01-19 | 2024-01-17 | 0.232 | 2,008,000 | +62,000 | 0.24% | 465,856 |
| 2024-01-18 | 2024-01-16 | 0.260 | 1,946,000 | -152,000 | 0.23% | 505,960 |
| 2024-01-17 | 2024-01-15 | 0.280 | 2,098,000 | -210,000 | 0.25% | 587,440 |
| 2024-01-16 | 2024-01-12 | 0.225 | 2,308,000 | +344,000 | 0.28% | 519,300 |
| 2024-01-15 | 2024-01-11 | 0.208 | 1,964,000 | +932,000 | 0.24% | 408,512 |
| 2024-01-05 | 2024-01-03 | 0.950 | 1,032,000 | -464,000 | 0.12% | 980,400 |
| 2024-01-02 | 2023-12-28 | 0.830 | 1,496,000 | -4,236,000 | 0.18% | 1,241,680 |
| 2023-12-05 | 2023-12-01 | 0.890 | 5,732,000 | +180,000 | 0.69% | 5,101,480 |
| 2023-11-15 | 2023-11-13 | 0.960 | 5,552,000 | +74,000 | 0.67% | 5,329,920 |
| 2023-11-14 | 2023-11-10 | 0.890 | 5,478,000 | +4,236,000 | 0.66% | 4,875,420 |
| 2023-11-07 | 2023-11-03 | 0.990 | 1,242,000 | +110,000 | 0.15% | 1,229,580 |
| 2023-10-16 | 2023-10-12 | 1.010 | 1,132,000 | +100,000 | 0.14% | 1,143,320 |
| 2023-08-31 | 2023-08-29 | 1.420 | 1,032,000 | -36,000 | 0.12% | 1,465,440 |
| 2023-08-10 | 2023-08-08 | 1.250 | 1,068,000 | -600,000 | 0.13% | 1,335,000 |
| 2023-07-05 | 2023-07-03 | 1.160 | 1,668,000 | +636,000 | 0.21% | 1,934,880 |
| 2023-06-12 | 2023-06-08 | 1.280 | 1,032,000 | -300,000 | 0.13% | 1,320,960 |
| 2023-05-25 | 2023-05-23 | 1.030 | 1,332,000 | +90,000 | 0.17% | 1,371,960 |
| 2023-05-16 | 2023-05-12 | 0.860 | 1,242,000 | +532,000 | 0.16% | 1,068,120 |
| 2023-03-15 | 2023-03-13 | 0.990 | 710,000 | -30,000 | 0.09% | 702,900 |
| 2023-03-13 | 2023-03-09 | 0.980 | 740,000 | +30,000 | 0.09% | 725,200 |
| 2023-01-18 | 2023-01-16 | 0.800 | 710,000 | -42,000 | 0.09% | 568,000 |
| 2022-12-23 | 2022-12-21 | 0.820 | 752,000 | -18,000 | 0.09% | 616,640 |
| 2022-11-30 | 2022-11-28 | 0.630 | 770,000 | +60,000 | 0.10% | 485,100 |
| 2022-10-20 | 2022-10-18 | 0.750 | 710,000 | -60,000 | 0.09% | 532,500 |
| 2022-08-17 | 2022-08-15 | 0.610 | 770,000 | +60,000 | 0.10% | 469,700 |
| 2022-05-13 | 2022-05-11 | 0.590 | 710,000 | -100,000 | 0.09% | 418,900 |
| 2022-05-12 | 2022-05-10 | 0.550 | 810,000 | -100,000 | 0.10% | 445,500 |
| 2022-05-10 | 2022-05-05 | 0.530 | 910,000 | -100,000 | 0.11% | 482,300 |
| 2022-05-03 | 2022-04-28 | 0.540 | 1,010,000 | -50,000 | 0.13% | 545,400 |
| 2022-04-28 | 2022-04-26 | 0.520 | 1,060,000 | +380,000 | 0.13% | 551,200 |
| 2022-04-27 | 2022-04-25 | 0.500 | 680,000 | -200,000 | 0.08% | 340,000 |
| 2022-04-26 | 2022-04-22 | 0.560 | 880,000 | +180,000 | 0.11% | 492,800 |
| 2022-04-22 | 2022-04-20 | 0.740 | 700,000 | +550,000 | 0.09% | 518,000 |
| 2022-04-07 | 2022-04-04 | 0.810 | 150,000 | -80,000 | 0.03% | 121,500 |
| 2022-03-23 | 2022-03-21 | 0.970 | 230,000 | +80,000 | 0.04% | 223,100 |
| 2022-03-17 | 2022-03-15 | 1.138 | 150,000 | +18,170 | 0.03% | 170,674 |
| 2022-03-07 | 2022-03-03 | 1.195 | 131,830 | -70,309 | 0.03% | 157,500 |
| 2022-02-25 | 2022-02-23 | 1.309 | 202,139 | +70,309 | 0.04% | 264,500 |
| 2021-12-30 | 2021-12-28 | 1.149 | 131,830 | -8,789 | 0.03% | 151,500 |
| 2021-12-29 | 2021-12-24 | 1.161 | 140,619 | -43,943 | 0.03% | 163,201 |
| 2021-12-09 | 2021-12-07 | 1.229 | 184,562 | +43,943 | 0.04% | 226,800 |
| 2021-11-23 | 2021-11-19 | 1.161 | 140,619 | -26,366 | 0.03% | 163,201 |
| 2021-11-17 | 2021-11-15 | 1.206 | 166,985 | +70,310 | 0.04% | 201,401 |
| 2021-11-16 | 2021-11-12 | 1.092 | 96,675 | +43,943 | 0.02% | 105,600 |
| 2021-11-12 | 2021-11-10 | 1.138 | 52,732 | +8,789 | 0.01% | 60,000 |
| 2021-11-05 | 2021-11-03 | 1.013 | 43,943 | +43,943 | 0.01% | 44,500 |
| 2019-12-30 | 2019-12-24 | 1.309 | 0 | -8,789 | ||
| 2019-12-27 | 2019-12-20 | 1.206 | 8,789 | +1,758 | 0.00% | 10,600 |
| 2019-07-31 | 2019-07-29 | 1.183 | 7,031 | +7,031 | 0.00% | 8,320 |
| 2019-07-08 | 2019-07-04 | 1.115 | 0 | -3,515 | ||
| 2019-07-05 | 2019-07-03 | 1.126 | 3,515 | +3,515 | 0.00% | 3,959 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy