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 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 0.480 | 20,000 | -150,000 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.335 | 170,000 | -120,000 | 0.02% | 56,950 |
| 2025-09-22 | 2025-09-18 | 0.255 | 290,000 | +120,000 | 0.04% | 73,950 |
| 2023-08-28 | 2023-08-24 | 0.111 | 170,000 | -30,000 | 0.02% | 18,870 |
| 2023-08-08 | 2023-08-04 | 0.111 | 200,000 | +30,000 | 0.03% | 22,200 |
| 2021-07-15 | 2021-07-13 | 0.260 | 170,000 | -200,000 | 0.02% | 44,200 |
| 2021-07-14 | 2021-07-12 | 0.275 | 370,000 | +140,000 | 0.05% | 101,750 |
| 2021-07-13 | 2021-07-09 | 0.315 | 230,000 | +60,000 | 0.03% | 72,450 |
| 2021-05-20 | 2021-05-17 | 0.212 | 170,000 | +85,000 | 0.02% | 36,040 |
| 2021-05-14 | 2021-05-12 | 0.215 | 85,000 | +65,000 | 0.01% | 18,275 |
| 2021-05-06 | 2021-05-04 | 0.194 | 20,000 | -20,000 | 0.00% | 3,880 |
| 2021-02-18 | 2021-02-16 | 0.184 | 40,000 | +20,000 | 0.01% | 7,360 |
| 2020-10-22 | 2020-10-20 | 0.255 | 20,000 | -50,000 | 0.00% | 5,100 |
| 2020-10-21 | 2020-10-19 | 0.260 | 70,000 | -25,000 | 0.01% | 18,200 |
| 2020-09-17 | 2020-09-15 | 0.237 | 95,000 | -70,000 | 0.01% | 22,515 |
| 2020-09-02 | 2020-08-31 | 0.270 | 165,000 | +120,000 | 0.02% | 44,550 |
| 2020-08-26 | 2020-08-24 | 0.690 | 45,000 | +20,000 | 0.01% | 31,050 |
| 2020-08-10 | 2020-08-06 | 0.770 | 25,000 | -10,000 | 0.00% | 19,250 |
| 2020-08-04 | 2020-07-31 | 0.820 | 35,000 | +25,000 | 0.00% | 28,700 |
| 2020-07-28 | 2020-07-24 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2020-06-22 | 2020-06-18 | 0.790 | 0 | -50,000 | ||
| 2020-06-19 | 2020-06-17 | 0.880 | 50,000 | +50,000 | 0.01% | 44,000 |
| 2020-06-17 | 2020-06-15 | 0.890 | 0 | -20,000 | ||
| 2020-06-04 | 2020-06-02 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2020-05-18 | 2020-05-14 | 1.000 | 0 | -15,000 | ||
| 2020-05-15 | 2020-05-13 | 1.040 | 15,000 | -50,000 | 0.00% | 15,600 |
| 2020-05-14 | 2020-05-12 | 1.060 | 65,000 | +65,000 | 0.01% | 68,900 |
| 2020-05-08 | 2020-05-06 | 1.050 | 0 | -5,000 | ||
| 2020-05-07 | 2020-05-05 | 0.970 | 5,000 | -5,000 | 0.00% | 4,850 |
| 2020-05-06 | 2020-05-04 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2020-03-25 | 2020-03-23 | 0.660 | 0 | -25,000 | ||
| 2020-03-24 | 2020-03-20 | 0.680 | 25,000 | -35,000 | 0.00% | 17,000 |
| 2020-03-19 | 2020-03-17 | 0.650 | 60,000 | -60,000 | 0.01% | 39,000 |
| 2020-03-13 | 2020-03-11 | 0.700 | 120,000 | +5,000 | 0.01% | 84,000 |
| 2020-02-25 | 2020-02-21 | 0.640 | 115,000 | +30,000 | 0.01% | 73,600 |
| 2020-02-07 | 2020-02-05 | 0.690 | 85,000 | +50,000 | 0.01% | 58,650 |
| 2020-01-30 | 2020-01-24 | 0.740 | 35,000 | -100,000 | 0.00% | 25,900 |
| 2020-01-29 | 2020-01-22 | 0.740 | 135,000 | +35,000 | 0.02% | 99,900 |
| 2020-01-23 | 2020-01-21 | 0.720 | 100,000 | -30,000 | 0.01% | 72,000 |
| 2020-01-22 | 2020-01-20 | 0.780 | 130,000 | +20,000 | 0.02% | 101,400 |
| 2020-01-21 | 2020-01-17 | 0.640 | 110,000 | -10,000 | 0.01% | 70,400 |
| 2020-01-20 | 2020-01-16 | 0.610 | 120,000 | +50,000 | 0.01% | 73,200 |
| 2020-01-16 | 2020-01-14 | 0.600 | 70,000 | -5,000 | 0.01% | 42,000 |
| 2020-01-15 | 2020-01-13 | 0.600 | 75,000 | -5,000 | 0.01% | 45,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 80,000 | -50,000 | 0.01% | 49,600 |
| 2020-01-13 | 2020-01-09 | 0.620 | 130,000 | -15,000 | 0.02% | 80,600 |
| 2020-01-10 | 2020-01-08 | 0.600 | 145,000 | 0.02% | 87,000 |
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