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 | 0.180 | 458,000 | +0 | 0.03% | 82,440 |
| 2025-10-13 | 2025-10-09 | 0.174 | 458,000 | +0 | 0.03% | 79,692 |
| 2025-10-10 | 2025-10-08 | 0.177 | 458,000 | -139,000 | 0.03% | 81,066 |
| 2025-09-18 | 2025-09-16 | 0.208 | 597,000 | +30,000 | 0.04% | 124,176 |
| 2025-09-17 | 2025-09-15 | 0.209 | 567,000 | -30,000 | 0.03% | 118,503 |
| 2025-09-12 | 2025-09-10 | 0.290 | 597,000 | +169,000 | 0.04% | 173,130 |
| 2025-07-07 | 2025-07-03 | 0.690 | 428,000 | -4,000 | 0.03% | 295,320 |
| 2025-05-27 | 2025-05-23 | 0.206 | 432,000 | -10,000 | 0.03% | 88,992 |
| 2025-02-20 | 2025-02-18 | 0.244 | 442,000 | -3,000 | 0.03% | 107,848 |
| 2024-05-20 | 2024-05-16 | 1.040 | 445,000 | +4,000 | 0.03% | 462,800 |
| 2022-06-30 | 2022-06-28 | 1.731 | 441,000 | +2,923 | 0.03% | 763,581 |
| 2022-03-29 | 2022-03-25 | 2.346 | 438,077 | -9,934 | 0.03% | 1,027,530 |
| 2021-11-01 | 2021-10-28 | 2.960 | 448,011 | +19,868 | 0.03% | 1,325,941 |
| 2021-09-06 | 2021-09-02 | 3.216 | 428,143 | +5,983 | 0.03% | 1,376,890 |
| 2021-06-15 | 2021-06-10 | 3.247 | 422,160 | -1,959 | 0.03% | 1,370,579 |
| 2021-06-02 | 2021-05-31 | 3.249 | 424,119 | +11,021 | 0.03% | 1,378,112 |
| 2021-02-03 | 2021-02-01 | 3.186 | 413,098 | -28,621 | 0.03% | 1,316,321 |
| 2021-01-28 | 2021-01-26 | 3.103 | 441,719 | +3,816 | 0.03% | 1,370,481 |
| 2021-01-26 | 2021-01-22 | 3.449 | 437,903 | +34,346 | 0.03% | 1,510,112 |
| 2021-01-21 | 2021-01-19 | 3.302 | 403,557 | -11,449 | 0.03% | 1,332,449 |
| 2021-01-20 | 2021-01-18 | 3.165 | 415,006 | +4,770 | 0.03% | 1,313,701 |
| 2020-11-30 | 2020-11-26 | 3.197 | 410,236 | +19,081 | 0.03% | 1,311,502 |
| 2020-09-29 | 2020-09-25 | 3.145 | 391,155 | -11,448 | 0.02% | 1,230,001 |
| 2020-09-04 | 2020-09-02 | 3.303 | 402,603 | +8,066 | 0.03% | 1,329,732 |
| 2020-09-03 | 2020-09-01 | 3.313 | 394,537 | +1,884 | 0.03% | 1,307,281 |
| 2020-08-06 | 2020-08-04 | 3.292 | 392,653 | -9,417 | 0.03% | 1,292,698 |
| 2020-08-03 | 2020-07-30 | 3.228 | 402,070 | +11,300 | 0.03% | 1,298,081 |
| 2020-07-15 | 2020-07-13 | 3.303 | 390,770 | +11,299 | 0.03% | 1,290,649 |
| 2020-07-07 | 2020-07-03 | 3.345 | 379,471 | -9,416 | 0.02% | 1,269,450 |
| 2020-06-05 | 2020-06-03 | 3.430 | 388,887 | +3,766 | 0.03% | 1,333,990 |
| 2020-06-01 | 2020-05-28 | 3.539 | 385,121 | +11,779 | 0.02% | 1,362,751 |
| 2020-05-26 | 2020-05-22 | 3.440 | 373,342 | -6,389 | 0.02% | 1,284,261 |
| 2020-03-26 | 2020-03-24 | 3.111 | 379,731 | -2,739 | 0.03% | 1,181,438 |
| 2020-03-23 | 2020-03-19 | 2.870 | 382,470 | -2,738 | 0.03% | 1,097,780 |
| 2020-03-18 | 2020-03-16 | 3.418 | 385,208 | +45,640 | 0.03% | 1,316,639 |
| 2020-03-05 | 2020-03-03 | 3.330 | 339,568 | +9,129 | 0.02% | 1,130,881 |
| 2020-02-26 | 2020-02-24 | 3.473 | 330,439 | -10,954 | 0.02% | 1,147,539 |
| 2020-02-11 | 2020-02-07 | 3.418 | 341,393 | -27,385 | 0.02% | 1,166,879 |
| 2020-02-04 | 2020-01-31 | 3.276 | 368,778 | +27,385 | 0.02% | 1,207,961 |
| 2020-01-31 | 2020-01-29 | 3.440 | 341,393 | -4,564 | 0.02% | 1,174,359 |
| 2020-01-30 | 2020-01-24 | 3.517 | 345,957 | -9,128 | 0.02% | 1,216,589 |
| 2020-01-23 | 2020-01-21 | 3.560 | 355,085 | -3,652 | 0.02% | 1,264,248 |
| 2020-01-21 | 2020-01-17 | 3.747 | 358,737 | +24,646 | 0.02% | 1,344,061 |
| 2020-01-20 | 2020-01-16 | 3.725 | 334,091 | +15,518 | 0.02% | 1,244,401 |
| 2020-01-17 | 2020-01-15 | 3.571 | 318,573 | +31,036 | 0.02% | 1,137,741 |
| 2020-01-15 | 2020-01-13 | 3.582 | 287,537 | -3,651 | 0.02% | 1,030,050 |
| 2020-01-14 | 2020-01-10 | 3.571 | 291,188 | +8,215 | 0.02% | 1,039,939 |
| 2020-01-13 | 2020-01-09 | 3.462 | 282,973 | +10,954 | 0.02% | 979,600 |
| 2019-12-27 | 2019-12-20 | 3.473 | 272,019 | +16,430 | 0.02% | 944,659 |
| 2019-12-23 | 2019-12-19 | 3.506 | 255,589 | -912 | 0.02% | 896,002 |
| 2019-12-19 | 2019-12-17 | 3.593 | 256,501 | +38,338 | 0.02% | 921,679 |
| 2019-12-18 | 2019-12-16 | 3.495 | 218,163 | -8,215 | 0.01% | 762,410 |
| 2019-12-17 | 2019-12-13 | 3.462 | 226,378 | -23,734 | 0.02% | 783,679 |
| 2019-12-16 | 2019-12-12 | 3.462 | 250,112 | -912 | 0.02% | 865,841 |
| 2019-12-11 | 2019-12-09 | 3.462 | 251,024 | -109,538 | 0.02% | 868,999 |
| 2019-12-09 | 2019-12-05 | 3.539 | 360,562 | 0.02% | 1,275,849 |
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