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 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-10-13 | 2025-10-09 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-10-10 | 2025-10-08 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-10-09 | 2025-10-06 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-10-08 | 2025-10-03 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-10-06 | 2025-10-02 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-10-03 | 2025-09-30 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,064,000 | +0 | 0.24% | 234,080 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,064,000 | +0 | 0.24% | 243,656 |
| 2025-09-29 | 2025-09-25 | 0.220 | 1,064,000 | +0 | 0.24% | 234,080 |
| 2025-09-26 | 2025-09-24 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-09-25 | 2025-09-23 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-09-24 | 2025-09-22 | 0.223 | 1,064,000 | +0 | 0.24% | 237,272 |
| 2025-09-23 | 2025-09-19 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-09-22 | 2025-09-18 | 0.224 | 1,064,000 | +0 | 0.24% | 238,336 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,064,000 | +200,000 | 0.24% | 242,592 |
| 2025-07-28 | 2025-07-24 | 0.231 | 864,000 | +232,000 | 0.20% | 199,584 |
| 2024-06-14 | 2024-06-12 | 0.248 | 632,000 | -40,000 | 0.14% | 156,736 |
| 2024-05-09 | 2024-05-07 | 0.229 | 672,000 | +40,000 | 0.15% | 153,888 |
| 2024-03-20 | 2024-03-18 | 0.335 | 632,000 | +248,000 | 0.14% | 211,720 |
| 2024-03-14 | 2024-03-12 | 0.435 | 384,000 | +32,000 | 0.10% | 167,040 |
| 2024-03-12 | 2024-03-08 | 0.370 | 352,000 | -288,000 | 0.09% | 130,240 |
| 2024-03-11 | 2024-03-07 | 0.290 | 640,000 | -216,000 | 0.16% | 185,600 |
| 2024-02-29 | 2024-02-27 | 0.236 | 856,000 | -8,000 | 0.21% | 202,016 |
| 2024-02-15 | 2024-02-09 | 0.295 | 864,000 | -20,000 | 0.22% | 254,880 |
| 2024-02-07 | 2024-02-05 | 0.266 | 884,000 | +55,100 | 0.22% | 234,748 |
| 2024-01-31 | 2024-01-29 | 0.240 | 828,900 | -18,753 | 0.22% | 198,900 |
| 2023-11-01 | 2023-10-30 | 0.221 | 847,653 | -11,252 | 0.23% | 187,128 |
| 2023-04-27 | 2023-04-25 | 0.272 | 858,905 | -60,011 | 0.23% | 233,580 |
| 2023-01-30 | 2023-01-26 | 0.247 | 918,916 | +131,274 | 0.25% | 227,360 |
| 2022-12-14 | 2022-12-12 | 0.230 | 787,642 | +93,767 | 0.21% | 181,440 |
| 2022-11-02 | 2022-10-31 | 0.206 | 693,875 | -75,014 | 0.18% | 142,820 |
| 2022-06-14 | 2022-06-10 | 0.260 | 768,889 | -3,751 | 0.21% | 200,080 |
| 2021-09-27 | 2021-09-23 | 0.309 | 772,640 | -281,300 | 0.21% | 238,960 |
| 2021-07-30 | 2021-07-28 | 0.325 | 1,053,940 | -3,751 | 0.28% | 342,820 |
| 2021-06-23 | 2021-06-21 | 0.331 | 1,057,691 | -93,767 | 0.28% | 349,680 |
| 2021-05-07 | 2021-05-05 | 0.315 | 1,151,458 | -93,767 | 0.31% | 362,260 |
| 2021-05-06 | 2021-05-04 | 0.331 | 1,245,225 | +3,751 | 0.33% | 411,680 |
| 2021-01-22 | 2021-01-20 | 0.252 | 1,241,474 | -22,504 | 0.33% | 312,464 |
| 2020-09-09 | 2020-09-07 | 0.258 | 1,263,978 | +22,504 | 0.34% | 326,216 |
| 2020-07-17 | 2020-07-15 | 0.272 | 1,241,474 | -3,751 | 0.33% | 337,620 |
| 2020-07-07 | 2020-07-03 | 0.293 | 1,245,225 | -18,753 | 0.33% | 365,200 |
| 2020-06-03 | 2020-06-01 | 0.267 | 1,263,978 | +63,761 | 0.34% | 337,000 |
| 2020-02-13 | 2020-02-11 | 0.379 | 1,200,217 | -15,003 | 0.32% | 454,400 |
| 2020-01-29 | 2020-01-22 | 0.448 | 1,215,220 | -7,501 | 0.32% | 544,320 |
| 2019-12-30 | 2019-12-24 | 0.485 | 1,222,721 | +37,507 | 0.33% | 593,320 |
| 2019-12-20 | 2019-12-18 | 0.496 | 1,185,214 | +48,759 | 0.32% | 587,760 |
| 2019-12-19 | 2019-12-17 | 0.501 | 1,136,455 | +30,005 | 0.30% | 569,640 |
| 2019-12-18 | 2019-12-16 | 0.496 | 1,106,450 | -3,751 | 0.30% | 548,700 |
| 2019-12-13 | 2019-12-11 | 0.501 | 1,110,201 | +18,754 | 0.30% | 556,480 |
| 2019-12-12 | 2019-12-10 | 0.485 | 1,091,447 | +7,501 | 0.29% | 529,620 |
| 2019-12-09 | 2019-12-05 | 0.507 | 1,083,946 | -52,509 | 0.29% | 549,100 |
| 2019-12-06 | 2019-12-04 | 0.544 | 1,136,455 | -7,502 | 0.30% | 618,120 |
| 2019-12-05 | 2019-12-03 | 0.496 | 1,143,957 | +11,252 | 0.31% | 567,300 |
| 2019-12-03 | 2019-11-29 | 0.480 | 1,132,705 | -22,504 | 0.30% | 543,600 |
| 2019-12-02 | 2019-11-28 | 0.491 | 1,155,209 | +18,754 | 0.31% | 566,720 |
| 2019-11-28 | 2019-11-26 | 0.501 | 1,136,455 | -33,756 | 0.30% | 569,640 |
| 2019-11-27 | 2019-11-25 | 0.491 | 1,170,211 | -18,754 | 0.31% | 574,080 |
| 2019-11-26 | 2019-11-22 | 0.523 | 1,188,965 | -26,255 | 0.32% | 621,320 |
| 2019-11-22 | 2019-11-20 | 0.608 | 1,215,220 | +3,751 | 0.32% | 738,720 |
| 2019-11-13 | 2019-11-11 | 0.597 | 1,211,469 | +26,255 | 0.32% | 723,520 |
| 2019-11-12 | 2019-11-08 | 0.619 | 1,185,214 | -18,753 | 0.32% | 733,120 |
| 2019-11-11 | 2019-11-07 | 0.629 | 1,203,967 | +131,273 | 0.32% | 757,560 |
| 2019-11-07 | 2019-11-05 | 0.661 | 1,072,694 | +75,014 | 0.29% | 709,280 |
| 2019-11-06 | 2019-11-04 | 0.608 | 997,680 | +7,501 | 0.27% | 606,480 |
| 2019-11-04 | 2019-10-31 | 0.640 | 990,179 | -18,753 | 0.26% | 633,600 |
| 2019-11-01 | 2019-10-30 | 0.640 | 1,008,932 | +30,005 | 0.27% | 645,600 |
| 2019-10-31 | 2019-10-29 | 0.683 | 978,927 | +86,266 | 0.26% | 668,160 |
| 2019-10-30 | 2019-10-28 | 0.693 | 892,661 | +22,504 | 0.24% | 618,800 |
| 2019-10-29 | 2019-10-25 | 0.821 | 870,157 | -112,521 | 0.23% | 714,560 |
| 2019-10-28 | 2019-10-24 | 0.928 | 982,678 | 0.26% | 911,760 |
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