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 | 2.290 | 48,000 | +0 | 0.00% | 109,920 |
| 2025-10-13 | 2025-10-09 | 2.340 | 48,000 | +0 | 0.00% | 112,320 |
| 2025-10-10 | 2025-10-08 | 2.130 | 48,000 | -4,000 | 0.00% | 102,240 |
| 2025-10-09 | 2025-10-06 | 2.030 | 52,000 | -8,000 | 0.01% | 105,560 |
| 2025-10-06 | 2025-10-02 | 1.820 | 60,000 | +8,000 | 0.01% | 109,200 |
| 2025-09-26 | 2025-09-24 | 1.980 | 52,000 | +4,000 | 0.01% | 102,960 |
| 2025-05-26 | 2025-05-22 | 1.660 | 48,000 | -100,000 | 0.00% | 79,680 |
| 2025-04-15 | 2025-04-11 | 1.540 | 148,000 | +100,000 | 0.01% | 227,920 |
| 2024-10-02 | 2024-09-27 | 5.000 | 48,000 | -8,000 | 0.01% | 240,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 56,000 | -8,000 | 0.01% | 215,040 |
| 2024-07-16 | 2024-07-12 | 1.500 | 64,000 | -48,000 | 0.01% | 96,000 |
| 2024-07-12 | 2024-07-10 | 1.500 | 112,000 | +48,000 | 0.01% | 168,000 |
| 2024-06-05 | 2024-06-03 | 1.370 | 64,000 | -40,000 | 0.01% | 87,680 |
| 2024-06-04 | 2024-05-31 | 1.130 | 104,000 | -64,000 | 0.01% | 117,520 |
| 2024-05-16 | 2024-05-13 | 1.130 | 168,000 | -20,000 | 0.02% | 189,840 |
| 2024-05-10 | 2024-05-08 | 1.230 | 188,000 | +60,000 | 0.02% | 231,240 |
| 2024-05-09 | 2024-05-07 | 1.280 | 128,000 | -60,000 | 0.01% | 163,840 |
| 2024-05-08 | 2024-05-06 | 1.360 | 188,000 | +60,000 | 0.02% | 255,680 |
| 2024-05-03 | 2024-04-30 | 0.900 | 128,000 | -80,000 | 0.01% | 115,200 |
| 2023-12-22 | 2023-12-20 | 0.890 | 208,000 | +80,000 | 0.02% | 185,120 |
| 2023-09-19 | 2023-09-15 | 0.490 | 128,000 | -12,000 | 0.01% | 62,720 |
| 2023-08-22 | 2023-08-18 | 0.470 | 140,000 | -64,000 | 0.01% | 65,800 |
| 2023-08-10 | 2023-08-08 | 0.445 | 204,000 | -504,000 | 0.02% | 90,780 |
| 2023-08-02 | 2023-07-31 | 0.500 | 708,000 | +168,000 | 0.07% | 354,000 |
| 2023-08-01 | 2023-07-28 | 0.530 | 540,000 | +64,000 | 0.05% | 286,200 |
| 2023-07-13 | 2023-07-11 | 0.550 | 476,000 | -20,000 | 0.05% | 261,800 |
| 2023-07-10 | 2023-07-06 | 0.550 | 496,000 | -12,000 | 0.05% | 272,800 |
| 2023-07-07 | 2023-07-05 | 0.550 | 508,000 | +360,000 | 0.05% | 279,400 |
| 2023-07-06 | 2023-07-04 | 0.610 | 148,000 | +64,000 | 0.01% | 90,280 |
| 2023-02-10 | 2023-02-08 | 0.445 | 84,000 | +32,000 | 0.01% | 37,380 |
| 2023-01-20 | 2023-01-18 | 0.550 | 52,000 | +32,000 | 0.01% | 28,600 |
| 2023-01-11 | 2023-01-09 | 0.400 | 20,000 | -8,000 | 0.00% | 8,000 |
| 2022-05-17 | 2022-05-13 | 0.430 | 28,000 | +16,000 | 0.00% | 12,040 |
| 2022-03-28 | 2022-03-24 | 0.425 | 12,000 | -16,000 | 0.00% | 5,100 |
| 2022-03-16 | 2022-03-14 | 0.460 | 28,000 | -24,000 | 0.00% | 12,880 |
| 2022-01-26 | 2022-01-24 | 0.385 | 52,000 | -20,000 | 0.01% | 20,020 |
| 2022-01-25 | 2022-01-21 | 0.390 | 72,000 | +44,000 | 0.01% | 28,080 |
| 2021-12-23 | 2021-12-21 | 0.355 | 28,000 | +16,000 | 0.00% | 9,940 |
| 2021-11-15 | 2021-11-11 | 0.285 | 12,000 | -40,000 | 0.00% | 3,420 |
| 2021-10-29 | 2021-10-27 | 0.310 | 52,000 | -60,000 | 0.01% | 16,120 |
| 2021-08-30 | 2021-08-26 | 0.260 | 112,000 | -88,000 | 0.01% | 29,120 |
| 2021-08-27 | 2021-08-25 | 0.270 | 200,000 | +24,000 | 0.02% | 54,000 |
| 2021-08-19 | 2021-08-17 | 0.260 | 176,000 | +20,000 | 0.02% | 45,760 |
| 2021-08-03 | 2021-07-30 | 0.241 | 156,000 | -60,000 | 0.02% | 37,596 |
| 2021-07-30 | 2021-07-28 | 0.207 | 216,000 | -60,000 | 0.02% | 44,712 |
| 2020-11-23 | 2020-11-19 | 0.134 | 276,000 | +40,000 | 0.03% | 36,984 |
| 2020-08-13 | 2020-08-11 | 0.157 | 236,000 | -140,000 | 0.02% | 37,052 |
| 2020-08-11 | 2020-08-07 | 0.164 | 376,000 | -40,000 | 0.04% | 61,664 |
| 2020-08-04 | 2020-07-31 | 0.182 | 416,000 | +100,000 | 0.04% | 75,712 |
| 2020-07-31 | 2020-07-29 | 0.335 | 316,000 | -40,000 | 0.03% | 105,860 |
| 2020-07-29 | 2020-07-27 | 0.248 | 356,000 | +280,000 | 0.04% | 88,288 |
| 2020-06-10 | 2020-06-08 | 0.229 | 76,000 | +32,000 | 0.01% | 17,404 |
| 2020-06-05 | 2020-06-03 | 0.285 | 44,000 | -80,000 | 0.00% | 12,540 |
| 2020-06-04 | 2020-06-02 | 0.275 | 124,000 | -20,000 | 0.01% | 34,100 |
| 2020-06-03 | 2020-06-01 | 0.290 | 144,000 | -176,000 | 0.01% | 41,760 |
| 2020-06-02 | 2020-05-29 | 0.295 | 320,000 | -160,000 | 0.03% | 94,400 |
| 2020-05-20 | 2020-05-18 | 0.350 | 480,000 | +32,000 | 0.05% | 168,000 |
| 2020-05-12 | 2020-05-08 | 0.375 | 448,000 | -32,000 | 0.04% | 168,000 |
| 2020-05-11 | 2020-05-07 | 0.335 | 480,000 | +100,000 | 0.05% | 160,800 |
| 2020-05-05 | 2020-04-29 | 0.255 | 380,000 | +32,000 | 0.04% | 96,900 |
| 2020-04-22 | 2020-04-20 | 0.217 | 348,000 | -28,000 | 0.03% | 75,516 |
| 2020-04-21 | 2020-04-17 | 0.209 | 376,000 | +28,000 | 0.04% | 78,584 |
| 2020-03-17 | 2020-03-13 | 0.325 | 348,000 | -4,000 | 0.03% | 113,100 |
| 2020-03-03 | 2020-02-28 | 0.300 | 352,000 | -16,000 | 0.04% | 105,600 |
| 2020-02-28 | 2020-02-26 | 0.335 | 368,000 | -68,000 | 0.04% | 123,280 |
| 2020-02-27 | 2020-02-25 | 0.360 | 436,000 | -96,000 | 0.04% | 156,960 |
| 2020-02-25 | 2020-02-21 | 0.370 | 532,000 | +96,000 | 0.05% | 196,840 |
| 2020-02-10 | 2020-02-06 | 0.325 | 436,000 | +16,000 | 0.04% | 141,700 |
| 2020-01-31 | 2020-01-29 | 0.280 | 420,000 | -424,000 | 0.04% | 117,600 |
| 2020-01-23 | 2020-01-21 | 0.350 | 844,000 | 0.08% | 295,400 |
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