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 | 0.920 | 1,130,000 | +0 | 0.11% | 1,039,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,130,000 | +0 | 0.11% | 1,039,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,130,000 | +0 | 0.11% | 1,028,300 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,130,000 | +0 | 0.11% | 1,050,900 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,130,000 | +0 | 0.11% | 994,400 |
| 2025-10-06 | 2025-10-02 | 0.870 | 1,130,000 | -110,000 | 0.11% | 983,100 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,240,000 | +35,000 | 0.12% | 892,800 |
| 2025-09-09 | 2025-09-05 | 0.770 | 1,205,000 | +75,000 | 0.12% | 927,850 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,130,000 | +60,000 | 0.11% | 870,100 |
| 2025-08-29 | 2025-08-27 | 0.830 | 1,070,000 | -60,000 | 0.11% | 888,100 |
| 2025-08-28 | 2025-08-26 | 0.830 | 1,130,000 | +5,000 | 0.11% | 937,900 |
| 2025-08-27 | 2025-08-25 | 0.870 | 1,125,000 | +60,000 | 0.11% | 978,750 |
| 2025-08-26 | 2025-08-22 | 0.780 | 1,065,000 | -5,000 | 0.11% | 830,700 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,070,000 | -65,000 | 0.11% | 727,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 1,135,000 | +15,000 | 0.11% | 919,350 |
| 2025-08-13 | 2025-08-11 | 0.500 | 1,120,000 | -20,000 | 0.11% | 560,000 |
| 2025-06-06 | 2025-06-04 | 0.380 | 1,140,000 | -15,000 | 0.11% | 433,200 |
| 2025-05-12 | 2025-05-08 | 0.315 | 1,155,000 | +15,000 | 0.12% | 363,825 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,140,000 | -270,000 | 0.11% | 416,100 |
| 2025-04-23 | 2025-04-17 | 0.365 | 1,410,000 | -150,000 | 0.14% | 514,650 |
| 2025-04-22 | 2025-04-16 | 0.295 | 1,560,000 | +440,000 | 0.16% | 460,200 |
| 2025-04-15 | 2025-04-11 | 0.174 | 1,120,000 | -75,000 | 0.11% | 194,880 |
| 2025-04-11 | 2025-04-09 | 0.233 | 1,195,000 | +75,000 | 0.12% | 278,435 |
| 2025-01-07 | 2025-01-03 | 0.067 | 1,120,000 | -30,000 | 0.11% | 75,040 |
| 2024-11-25 | 2024-11-21 | 0.091 | 1,150,000 | -100,000 | 0.11% | 104,650 |
| 2024-11-15 | 2024-11-13 | 0.114 | 1,250,000 | -70,000 | 0.12% | 142,500 |
| 2024-11-14 | 2024-11-12 | 0.120 | 1,320,000 | +100,000 | 0.13% | 158,400 |
| 2024-11-13 | 2024-11-11 | 0.132 | 1,220,000 | +70,000 | 0.12% | 161,040 |
| 2024-11-12 | 2024-11-08 | 0.140 | 1,150,000 | +30,000 | 0.11% | 161,000 |
| 2024-10-30 | 2024-10-28 | 0.740 | 1,120,000 | -100,000 | 0.11% | 828,800 |
| 2023-09-22 | 2023-09-20 | 1.210 | 1,220,000 | +10,000 | 0.12% | 1,476,200 |
| 2023-09-20 | 2023-09-18 | 1.190 | 1,210,000 | -10,000 | 0.12% | 1,439,900 |
| 2023-09-15 | 2023-09-13 | 1.120 | 1,220,000 | -10,000 | 0.12% | 1,366,400 |
| 2023-09-13 | 2023-09-11 | 1.050 | 1,230,000 | +10,000 | 0.12% | 1,291,500 |
| 2023-07-14 | 2023-07-12 | 0.670 | 1,220,000 | -10,000 | 0.12% | 817,400 |
| 2023-05-02 | 2023-04-27 | 0.650 | 1,230,000 | -100,000 | 0.12% | 799,500 |
| 2023-04-20 | 2023-04-18 | 0.550 | 1,330,000 | +10,000 | 0.13% | 731,500 |
| 2023-02-28 | 2023-02-24 | 0.670 | 1,320,000 | +10,000 | 0.13% | 884,400 |
| 2022-09-09 | 2022-09-07 | 1.110 | 1,310,000 | +100,000 | 0.13% | 1,454,100 |
| 2022-08-31 | 2022-08-29 | 1.350 | 1,210,000 | +20,000 | 0.12% | 1,633,500 |
| 2022-07-29 | 2022-07-27 | 0.840 | 1,190,000 | -5,000 | 0.12% | 999,600 |
| 2022-03-22 | 2022-03-18 | 0.900 | 1,195,000 | -40,000 | 0.12% | 1,075,500 |
| 2022-02-28 | 2022-02-24 | 0.800 | 1,235,000 | +15,000 | 0.12% | 988,000 |
| 2022-02-18 | 2022-02-16 | 0.880 | 1,220,000 | +15,000 | 0.12% | 1,073,600 |
| 2022-01-21 | 2022-01-19 | 0.730 | 1,205,000 | -50,000 | 0.12% | 879,650 |
| 2022-01-20 | 2022-01-18 | 0.730 | 1,255,000 | -10,000 | 0.13% | 916,150 |
| 2022-01-18 | 2022-01-14 | 0.710 | 1,265,000 | +15,000 | 0.13% | 898,150 |
| 2021-09-23 | 2021-09-20 | 0.570 | 1,250,000 | -150,000 | 0.12% | 712,500 |
| 2021-08-24 | 2021-08-20 | 0.540 | 1,400,000 | -85,000 | 0.14% | 756,000 |
| 2021-08-20 | 2021-08-18 | 0.550 | 1,485,000 | -70,000 | 0.15% | 816,750 |
| 2021-08-17 | 2021-08-13 | 0.610 | 1,555,000 | +5,000 | 0.16% | 948,550 |
| 2021-08-13 | 2021-08-11 | 0.700 | 1,550,000 | +60,000 | 0.15% | 1,085,000 |
| 2021-08-12 | 2021-08-10 | 0.710 | 1,490,000 | +90,000 | 0.15% | 1,057,900 |
| 2021-08-11 | 2021-08-09 | 0.720 | 1,400,000 | +50,000 | 0.14% | 1,008,000 |
| 2021-08-06 | 2021-08-04 | 0.750 | 1,350,000 | +25,000 | 0.14% | 1,012,500 |
| 2021-08-04 | 2021-08-02 | 0.570 | 1,325,000 | +55,000 | 0.13% | 755,250 |
| 2021-07-29 | 2021-07-27 | 0.520 | 1,270,000 | -70,000 | 0.13% | 660,400 |
| 2021-07-28 | 2021-07-26 | 0.580 | 1,340,000 | +120,000 | 0.13% | 777,200 |
| 2021-07-27 | 2021-07-23 | 0.690 | 1,220,000 | +210,000 | 0.12% | 841,800 |
| 2020-01-03 | 2019-12-31 | 0.365 | 1,010,000 | -50,000 | 0.10% | 368,650 |
| 2019-11-21 | 2019-11-19 | 0.410 | 1,060,000 | -50,000 | 0.11% | 434,600 |
| 2019-10-25 | 2019-10-23 | 0.445 | 1,110,000 | -340,000 | 0.11% | 493,950 |
| 2019-10-24 | 2019-10-22 | 0.360 | 1,450,000 | -25,000 | 0.14% | 522,000 |
| 2019-10-15 | 2019-10-11 | 0.375 | 1,475,000 | -335,000 | 0.15% | 553,125 |
| 2019-10-03 | 2019-09-30 | 0.400 | 1,810,000 | -20,000 | 0.18% | 724,000 |
| 2019-09-23 | 2019-09-19 | 0.445 | 1,830,000 | -30,000 | 0.18% | 814,350 |
| 2019-09-09 | 2019-09-05 | 0.480 | 1,860,000 | -100,000 | 0.19% | 892,800 |
| 2019-08-28 | 2019-08-26 | 0.500 | 1,960,000 | +100,000 | 0.20% | 980,000 |
| 2019-08-14 | 2019-08-12 | 0.520 | 1,860,000 | -5,000 | 0.19% | 967,200 |
| 2019-08-13 | 2019-08-09 | 0.520 | 1,865,000 | +5,000 | 0.19% | 969,800 |
| 2019-08-06 | 2019-08-02 | 0.495 | 1,860,000 | +100,000 | 0.19% | 920,700 |
| 2019-08-05 | 2019-08-01 | 0.510 | 1,760,000 | -10,000 | 0.18% | 897,600 |
| 2019-08-01 | 2019-07-30 | 0.510 | 1,770,000 | -100,000 | 0.18% | 902,700 |
| 2019-07-30 | 2019-07-26 | 0.485 | 1,870,000 | -100,000 | 0.19% | 906,950 |
| 2019-07-26 | 2019-07-24 | 0.485 | 1,970,000 | -200,000 | 0.20% | 955,450 |
| 2019-07-22 | 2019-07-18 | 0.470 | 2,170,000 | +200,000 | 0.22% | 1,019,900 |
| 2019-07-19 | 2019-07-17 | 0.460 | 1,970,000 | -100,000 | 0.20% | 906,200 |
| 2019-07-16 | 2019-07-12 | 0.465 | 2,070,000 | +60,000 | 0.21% | 962,550 |
| 2019-07-12 | 2019-07-10 | 0.480 | 2,010,000 | -600,000 | 0.20% | 964,800 |
| 2019-07-11 | 2019-07-09 | 0.490 | 2,610,000 | +600,000 | 0.26% | 1,278,900 |
| 2019-07-10 | 2019-07-08 | 0.500 | 2,010,000 | -520,000 | 0.20% | 1,005,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 2,530,000 | +20,000 | 0.25% | 1,340,900 |
| 2019-07-08 | 2019-07-04 | 0.520 | 2,510,000 | +580,000 | 0.25% | 1,305,200 |
| 2019-07-05 | 2019-07-03 | 0.510 | 1,930,000 | -350,000 | 0.19% | 984,300 |
| 2019-07-04 | 2019-07-02 | 0.450 | 2,280,000 | +2,050,000 | 0.23% | 1,026,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 230,000 | 0.02% | 106,950 |
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