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 | 0.045 | 976,000 | +0 | 0.12% | 43,920 |
| 2025-10-13 | 2025-10-09 | 0.045 | 976,000 | +0 | 0.12% | 43,920 |
| 2025-10-10 | 2025-10-08 | 0.046 | 976,000 | +0 | 0.12% | 44,896 |
| 2025-10-09 | 2025-10-06 | 0.042 | 976,000 | +0 | 0.12% | 40,992 |
| 2025-10-08 | 2025-10-03 | 0.042 | 976,000 | +0 | 0.12% | 40,992 |
| 2025-10-06 | 2025-10-02 | 0.042 | 976,000 | +0 | 0.12% | 40,992 |
| 2025-10-03 | 2025-09-30 | 0.042 | 976,000 | +0 | 0.12% | 40,992 |
| 2025-10-02 | 2025-09-29 | 0.043 | 976,000 | +0 | 0.12% | 41,968 |
| 2025-09-30 | 2025-09-26 | 0.044 | 976,000 | +0 | 0.12% | 42,944 |
| 2025-09-29 | 2025-09-25 | 0.043 | 976,000 | -200,000 | 0.12% | 41,968 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,176,000 | +100,000 | 0.14% | 59,976 |
| 2025-09-03 | 2025-09-01 | 0.055 | 1,076,000 | +226,000 | 0.13% | 59,180 |
| 2025-06-11 | 2025-06-09 | 0.062 | 850,000 | -80,000 | 0.10% | 52,700 |
| 2024-12-04 | 2024-12-02 | 0.076 | 930,000 | -398,000 | 0.16% | 70,680 |
| 2024-11-05 | 2024-11-01 | 0.073 | 1,328,000 | -2,000 | 0.22% | 96,944 |
| 2024-10-09 | 2024-10-07 | 0.077 | 1,330,000 | -286,000 | 0.22% | 102,410 |
| 2024-09-30 | 2024-09-26 | 0.041 | 1,616,000 | -394,000 | 0.27% | 66,256 |
| 2024-05-29 | 2024-05-27 | 0.068 | 2,010,000 | +150,000 | 0.34% | 136,680 |
| 2024-05-28 | 2024-05-24 | 0.072 | 1,860,000 | -40,000 | 0.31% | 133,920 |
| 2024-05-23 | 2024-05-21 | 0.077 | 1,900,000 | -1,836,000 | 0.32% | 146,300 |
| 2024-05-22 | 2024-05-20 | 0.082 | 3,736,000 | +2,100,000 | 0.63% | 306,352 |
| 2024-05-21 | 2024-05-17 | 0.069 | 1,636,000 | -160,000 | 0.28% | 112,884 |
| 2024-05-10 | 2024-05-08 | 0.060 | 1,796,000 | -100,000 | 0.30% | 107,760 |
| 2024-04-15 | 2024-04-11 | 0.060 | 1,896,000 | +160,000 | 0.32% | 113,760 |
| 2024-04-11 | 2024-04-09 | 0.070 | 1,736,000 | -38,000 | 0.29% | 121,520 |
| 2024-04-09 | 2024-04-05 | 0.047 | 1,774,000 | +40,000 | 0.30% | 83,378 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,734,000 | +390,000 | 0.29% | 69,360 |
| 2024-03-12 | 2024-03-08 | 0.076 | 1,344,000 | -150,000 | 0.23% | 102,144 |
| 2024-03-08 | 2024-03-06 | 0.079 | 1,494,000 | -100,000 | 0.25% | 118,026 |
| 2024-02-27 | 2024-02-23 | 0.073 | 1,594,000 | +100,000 | 0.27% | 116,362 |
| 2024-02-19 | 2024-02-15 | 0.060 | 1,494,000 | +100,000 | 0.25% | 89,640 |
| 2024-02-05 | 2024-02-01 | 0.061 | 1,394,000 | +10,000 | 0.23% | 85,034 |
| 2024-01-24 | 2024-01-22 | 0.068 | 1,384,000 | -400,000 | 0.23% | 94,112 |
| 2024-01-12 | 2024-01-10 | 0.086 | 1,784,000 | +80,000 | 0.30% | 153,424 |
| 2024-01-11 | 2024-01-09 | 0.082 | 1,704,000 | -40,000 | 0.29% | 139,728 |
| 2024-01-10 | 2024-01-08 | 0.084 | 1,744,000 | -140,000 | 0.29% | 146,496 |
| 2024-01-09 | 2024-01-05 | 0.083 | 1,884,000 | +620,000 | 0.32% | 156,372 |
| 2024-01-08 | 2024-01-04 | 0.096 | 1,264,000 | +56,000 | 0.21% | 121,344 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,208,000 | +608,000 | 0.20% | 130,464 |
| 2022-03-07 | 2022-03-03 | 1.030 | 600,000 | +500,000 | 0.10% | 618,000 |
| 2022-02-21 | 2022-02-17 | 1.150 | 100,000 | +100,000 | 0.02% | 115,000 |
| 2021-11-23 | 2021-11-19 | 1.150 | 0 | -10,000 | ||
| 2021-11-17 | 2021-11-15 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-02-09 | 2021-02-05 | 1.690 | 0 | -2,000 | ||
| 2021-02-03 | 2021-02-01 | 1.840 | 2,000 | +2,000 | 0.00% | 3,680 |
| 2021-01-04 | 2020-12-29 | 1.650 | 0 | -48,000 | ||
| 2020-12-30 | 2020-12-28 | 1.740 | 48,000 | -30,000 | 0.01% | 83,520 |
| 2020-12-29 | 2020-12-24 | 1.760 | 78,000 | +36,000 | 0.01% | 137,280 |
| 2020-12-28 | 2020-12-22 | 1.700 | 42,000 | +8,000 | 0.01% | 71,400 |
| 2020-12-23 | 2020-12-21 | 1.770 | 34,000 | +30,000 | 0.01% | 60,180 |
| 2020-12-22 | 2020-12-18 | 1.690 | 4,000 | -8,000 | 0.00% | 6,760 |
| 2020-12-21 | 2020-12-17 | 1.640 | 12,000 | -66,000 | 0.00% | 19,680 |
| 2020-12-15 | 2020-12-11 | 1.210 | 78,000 | +20,000 | 0.01% | 94,380 |
| 2020-12-14 | 2020-12-10 | 1.230 | 58,000 | +20,000 | 0.01% | 71,340 |
| 2020-11-20 | 2020-11-18 | 1.340 | 38,000 | +10,000 | 0.01% | 50,920 |
| 2020-11-19 | 2020-11-17 | 1.340 | 28,000 | -28,000 | 0.00% | 37,520 |
| 2020-11-11 | 2020-11-09 | 1.320 | 56,000 | +28,000 | 0.01% | 73,920 |
| 2020-11-09 | 2020-11-05 | 1.340 | 28,000 | +28,000 | 0.00% | 37,520 |
| 2020-03-16 | 2020-03-12 | 1.020 | 0 | -30,000 | ||
| 2020-01-21 | 2020-01-17 | 0.990 | 30,000 | -10,000 | 0.01% | 29,700 |
| 2020-01-17 | 2020-01-15 | 1.060 | 40,000 | -44,000 | 0.01% | 42,400 |
| 2020-01-16 | 2020-01-14 | 1.090 | 84,000 | 0.01% | 91,560 |
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