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 | 0.142 | 1,630,000 | +0 | 0.21% | 231,460 |
| 2025-10-13 | 2025-10-09 | 0.149 | 1,630,000 | +0 | 0.21% | 242,870 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,630,000 | +0 | 0.21% | 236,350 |
| 2025-10-09 | 2025-10-06 | 0.141 | 1,630,000 | +0 | 0.21% | 229,830 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,630,000 | +0 | 0.21% | 236,350 |
| 2025-10-06 | 2025-10-02 | 0.146 | 1,630,000 | +0 | 0.21% | 237,980 |
| 2025-10-03 | 2025-09-30 | 0.149 | 1,630,000 | +0 | 0.21% | 242,870 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,630,000 | +0 | 0.21% | 251,020 |
| 2025-09-30 | 2025-09-26 | 0.150 | 1,630,000 | +0 | 0.21% | 244,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,630,000 | +0 | 0.21% | 244,500 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,630,000 | +0 | 0.21% | 224,940 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,630,000 | +0 | 0.21% | 223,310 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,630,000 | +0 | 0.21% | 224,940 |
| 2025-09-23 | 2025-09-19 | 0.138 | 1,630,000 | +0 | 0.21% | 224,940 |
| 2025-09-22 | 2025-09-18 | 0.137 | 1,630,000 | +0 | 0.21% | 223,310 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,630,000 | +0 | 0.21% | 220,050 |
| 2025-09-18 | 2025-09-16 | 0.136 | 1,630,000 | +0 | 0.21% | 221,680 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,630,000 | +0 | 0.21% | 228,200 |
| 2025-09-16 | 2025-09-12 | 0.140 | 1,630,000 | +0 | 0.21% | 228,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,630,000 | +0 | 0.21% | 228,200 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,630,000 | +0 | 0.21% | 223,310 |
| 2025-09-11 | 2025-09-09 | 0.139 | 1,630,000 | +0 | 0.21% | 226,570 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,630,000 | +0 | 0.21% | 216,790 |
| 2025-09-09 | 2025-09-05 | 0.141 | 1,630,000 | +0 | 0.21% | 229,830 |
| 2025-09-08 | 2025-09-04 | 0.131 | 1,630,000 | +0 | 0.21% | 213,530 |
| 2025-09-05 | 2025-09-03 | 0.134 | 1,630,000 | +0 | 0.21% | 218,420 |
| 2025-09-04 | 2025-09-02 | 0.136 | 1,630,000 | +0 | 0.21% | 221,680 |
| 2025-09-03 | 2025-09-01 | 0.142 | 1,630,000 | +0 | 0.21% | 231,460 |
| 2025-09-02 | 2025-08-29 | 0.141 | 1,630,000 | +0 | 0.21% | 229,830 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,630,000 | +20,000 | 0.21% | 252,650 |
| 2025-08-26 | 2025-08-22 | 0.204 | 1,610,000 | +80,000 | 0.20% | 328,440 |
| 2025-08-19 | 2025-08-15 | 0.186 | 1,530,000 | +120,000 | 0.19% | 284,580 |
| 2025-04-09 | 2025-04-07 | 0.113 | 1,410,000 | -50,000 | 0.18% | 159,330 |
| 2025-03-04 | 2025-02-28 | 0.113 | 1,460,000 | -30,000 | 0.18% | 164,980 |
| 2024-06-06 | 2024-06-04 | 0.145 | 1,490,000 | +20,000 | 0.19% | 216,050 |
| 2024-04-18 | 2024-04-16 | 0.160 | 1,470,000 | -30,000 | 0.19% | 235,200 |
| 2024-04-17 | 2024-04-15 | 0.166 | 1,500,000 | -20,000 | 0.19% | 249,000 |
| 2024-04-16 | 2024-04-12 | 0.161 | 1,520,000 | -180,000 | 0.19% | 244,720 |
| 2024-01-11 | 2024-01-09 | 0.146 | 1,700,000 | +105,000 | 0.21% | 248,200 |
| 2024-01-10 | 2024-01-08 | 0.152 | 1,595,000 | +55,000 | 0.20% | 242,440 |
| 2024-01-05 | 2024-01-03 | 0.180 | 1,540,000 | -180,000 | 0.19% | 277,200 |
| 2024-01-04 | 2024-01-02 | 0.149 | 1,720,000 | +180,000 | 0.22% | 256,280 |
| 2023-11-16 | 2023-11-14 | 0.113 | 1,540,000 | +30,000 | 0.19% | 174,020 |
| 2023-02-14 | 2023-02-10 | 0.204 | 1,510,000 | -15,000 | 0.19% | 308,040 |
| 2022-11-21 | 2022-11-17 | 0.230 | 1,525,000 | -15,000 | 0.19% | 350,750 |
| 2022-07-19 | 2022-07-15 | 0.196 | 1,540,000 | -40,000 | 0.19% | 301,840 |
| 2022-05-31 | 2022-05-27 | 0.222 | 1,580,000 | -70,000 | 0.20% | 350,760 |
| 2022-04-04 | 2022-03-31 | 0.230 | 1,650,000 | -100,000 | 0.21% | 379,500 |
| 2022-03-31 | 2022-03-29 | 0.235 | 1,750,000 | -15,000 | 0.22% | 411,250 |
| 2022-03-16 | 2022-03-14 | 0.202 | 1,765,000 | -570,000 | 0.22% | 356,530 |
| 2022-02-04 | 2022-01-27 | 0.234 | 2,335,000 | +15,000 | 0.29% | 546,390 |
| 2022-01-28 | 2022-01-26 | 0.235 | 2,320,000 | +10,000 | 0.29% | 545,200 |
| 2022-01-17 | 2022-01-13 | 0.255 | 2,310,000 | +200,000 | 0.29% | 589,050 |
| 2022-01-11 | 2022-01-07 | 0.255 | 2,110,000 | -100,000 | 0.27% | 538,050 |
| 2022-01-05 | 2022-01-03 | 0.275 | 2,210,000 | +95,000 | 0.28% | 607,750 |
| 2021-12-07 | 2021-12-03 | 0.255 | 2,115,000 | -100,000 | 0.27% | 539,325 |
| 2021-11-25 | 2021-11-23 | 0.255 | 2,215,000 | +15,000 | 0.28% | 564,825 |
| 2021-11-12 | 2021-11-10 | 0.250 | 2,200,000 | +50,000 | 0.28% | 550,000 |
| 2021-10-25 | 2021-10-21 | 0.285 | 2,150,000 | -20,000 | 0.27% | 612,750 |
| 2021-08-13 | 2021-08-11 | 0.345 | 2,170,000 | -10,000 | 0.27% | 748,650 |
| 2021-08-03 | 2021-07-30 | 0.290 | 2,180,000 | +10,000 | 0.28% | 632,200 |
| 2021-07-30 | 2021-07-28 | 0.290 | 2,170,000 | +10,000 | 0.27% | 629,300 |
| 2021-07-21 | 2021-07-19 | 0.355 | 2,160,000 | +25,000 | 0.27% | 766,800 |
| 2021-07-19 | 2021-07-15 | 0.370 | 2,135,000 | +15,000 | 0.27% | 789,950 |
| 2021-06-23 | 2021-06-21 | 0.390 | 2,120,000 | -120,000 | 0.27% | 826,800 |
| 2021-06-08 | 2021-06-04 | 0.430 | 2,240,000 | -10,000 | 0.28% | 963,200 |
| 2021-06-02 | 2021-05-31 | 0.430 | 2,250,000 | +25,000 | 0.28% | 967,500 |
| 2021-05-31 | 2021-05-27 | 0.440 | 2,225,000 | -25,000 | 0.28% | 979,000 |
| 2021-05-21 | 2021-05-18 | 0.445 | 2,250,000 | -20,000 | 0.28% | 1,001,250 |
| 2021-05-06 | 2021-05-04 | 0.480 | 2,270,000 | +75,000 | 0.29% | 1,089,600 |
| 2021-04-26 | 2021-04-22 | 0.480 | 2,195,000 | -30,000 | 0.28% | 1,053,600 |
| 2021-04-23 | 2021-04-21 | 0.480 | 2,225,000 | -120,000 | 0.28% | 1,068,000 |
| 2021-04-21 | 2021-04-19 | 0.450 | 2,345,000 | +100,000 | 0.30% | 1,055,250 |
| 2021-04-12 | 2021-04-08 | 0.445 | 2,245,000 | -60,000 | 0.28% | 999,025 |
| 2021-04-07 | 2021-03-31 | 0.445 | 2,305,000 | -80,000 | 0.29% | 1,025,725 |
| 2021-04-01 | 2021-03-30 | 0.465 | 2,385,000 | +260,000 | 0.30% | 1,109,025 |
| 2021-03-30 | 2021-03-26 | 0.465 | 2,125,000 | -65,000 | 0.27% | 988,125 |
| 2021-03-29 | 2021-03-25 | 0.480 | 2,190,000 | -50,000 | 0.28% | 1,051,200 |
| 2021-03-26 | 2021-03-24 | 0.450 | 2,240,000 | -30,000 | 0.28% | 1,008,000 |
| 2021-03-25 | 2021-03-23 | 0.490 | 2,270,000 | +55,000 | 0.29% | 1,112,300 |
| 2021-03-24 | 2021-03-22 | 0.520 | 2,215,000 | +100,000 | 0.28% | 1,151,800 |
| 2021-03-22 | 2021-03-18 | 0.550 | 2,115,000 | -30,000 | 0.27% | 1,163,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 2,145,000 | -30,000 | 0.27% | 1,244,100 |
| 2021-03-18 | 2021-03-16 | 0.550 | 2,175,000 | 0.27% | 1,196,250 |
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