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 | 0.227 | 1,623,000 | +0 | 0.18% | 368,421 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,623,000 | +0 | 0.18% | 340,830 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,623,000 | +20,000 | 0.18% | 384,651 |
| 2025-08-21 | 2025-08-19 | 0.239 | 1,603,000 | +200,000 | 0.18% | 383,117 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,403,000 | +100,000 | 0.16% | 336,720 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,303,000 | +200,000 | 0.15% | 332,265 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,103,000 | +200,000 | 0.13% | 281,265 |
| 2025-07-14 | 2025-07-10 | 0.205 | 903,000 | -485,000 | 0.10% | 185,115 |
| 2025-07-11 | 2025-07-09 | 0.195 | 1,388,000 | -11,000 | 0.16% | 270,660 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,399,000 | +594,000 | 0.16% | 307,780 |
| 2025-06-30 | 2025-06-26 | 0.182 | 805,000 | +200,000 | 0.09% | 146,510 |
| 2025-06-09 | 2025-06-05 | 0.186 | 605,000 | -150,000 | 0.07% | 112,530 |
| 2025-03-19 | 2025-03-17 | 0.244 | 755,000 | -90,000 | 0.09% | 184,220 |
| 2025-01-13 | 2025-01-09 | 0.226 | 845,000 | +240,000 | 0.10% | 190,970 |
| 2024-11-18 | 2024-11-14 | 0.285 | 605,000 | -50,000 | 0.07% | 172,425 |
| 2023-08-28 | 2023-08-24 | 0.217 | 655,000 | -17,000 | 0.08% | 142,135 |
| 2023-08-24 | 2023-08-22 | 0.189 | 672,000 | -9,000 | 0.08% | 127,008 |
| 2023-07-20 | 2023-07-18 | 0.233 | 681,000 | -1,000 | 0.08% | 158,673 |
| 2023-07-12 | 2023-07-10 | 0.238 | 682,000 | -2,000 | 0.08% | 162,316 |
| 2023-07-11 | 2023-07-07 | 0.237 | 684,000 | +20,000 | 0.08% | 162,108 |
| 2023-07-10 | 2023-07-06 | 0.227 | 664,000 | -6,000 | 0.08% | 150,728 |
| 2023-03-24 | 2023-03-22 | 0.210 | 670,000 | +25,000 | 0.08% | 140,700 |
| 2023-02-01 | 2023-01-30 | 0.265 | 645,000 | +50,000 | 0.08% | 170,925 |
| 2023-01-17 | 2023-01-13 | 0.280 | 595,000 | -5,000 | 0.07% | 166,600 |
| 2023-01-13 | 2023-01-11 | 0.290 | 600,000 | -19,000 | 0.07% | 174,000 |
| 2023-01-12 | 2023-01-10 | 0.290 | 619,000 | +200,000 | 0.08% | 179,510 |
| 2023-01-09 | 2023-01-05 | 0.270 | 419,000 | +100,000 | 0.05% | 113,130 |
| 2023-01-06 | 2023-01-04 | 0.300 | 319,000 | +19,000 | 0.04% | 95,700 |
| 2022-12-15 | 2022-12-13 | 0.370 | 300,000 | -200,000 | 0.04% | 111,000 |
| 2022-12-13 | 2022-12-09 | 0.355 | 500,000 | +230,000 | 0.06% | 177,500 |
| 2022-12-12 | 2022-12-08 | 0.350 | 270,000 | +20,000 | 0.03% | 94,500 |
| 2022-12-09 | 2022-12-07 | 0.335 | 250,000 | -125,000 | 0.03% | 83,750 |
| 2022-12-08 | 2022-12-06 | 0.330 | 375,000 | +46,000 | 0.05% | 123,750 |
| 2022-12-07 | 2022-12-05 | 0.345 | 329,000 | -8,000 | 0.04% | 113,505 |
| 2022-12-06 | 2022-12-02 | 0.350 | 337,000 | -300,000 | 0.04% | 117,950 |
| 2022-12-05 | 2022-12-01 | 0.375 | 637,000 | +632,000 | 0.08% | 238,875 |
| 2022-12-02 | 2022-11-30 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2021-01-20 | 2021-01-18 | 3.380 | 0 | -3,000 | ||
| 2021-01-19 | 2021-01-15 | 3.350 | 3,000 | -7,000 | 0.00% | 10,050 |
| 2021-01-11 | 2021-01-07 | 3.220 | 10,000 | -7,000 | 0.00% | 32,200 |
| 2020-10-22 | 2020-10-20 | 3.430 | 17,000 | +246 | 0.00% | 58,303 |
| 2020-09-21 | 2020-09-17 | 3.085 | 16,754 | -6,899 | 0.00% | 51,679 |
| 2020-08-20 | 2020-08-18 | 3.186 | 23,653 | -9,856 | 0.00% | 75,359 |
| 2020-08-12 | 2020-08-10 | 3.551 | 33,509 | +23,654 | 0.00% | 119,001 |
| 2020-07-27 | 2020-07-23 | 2.943 | 9,855 | +9,855 | 0.00% | 28,999 |
| 2020-06-02 | 2020-05-29 | 2.760 | 0 | -986 | ||
| 2020-02-21 | 2020-02-19 | 2.608 | 986 | -19,711 | 0.00% | 2,571 |
| 2020-01-10 | 2020-01-08 | 2.577 | 20,697 | -985 | 0.00% | 53,341 |
| 2020-01-07 | 2020-01-03 | 2.527 | 21,682 | -9,856 | 0.00% | 54,780 |
| 2019-12-03 | 2019-11-29 | 2.537 | 31,538 | +19,711 | 0.00% | 80,001 |
| 2019-11-29 | 2019-11-27 | 2.729 | 11,827 | -29,566 | 0.00% | 32,281 |
| 2019-11-13 | 2019-11-11 | 2.608 | 41,393 | 0.01% | 107,940 |
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