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 | 0.095 | 1,005,000 | +0 | 0.07% | 95,475 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,005,000 | +0 | 0.07% | 97,485 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,005,000 | +0 | 0.07% | 96,480 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,005,000 | +0 | 0.07% | 98,490 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,005,000 | +0 | 0.07% | 95,475 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,005,000 | +0 | 0.07% | 95,475 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,005,000 | +0 | 0.07% | 94,470 |
| 2025-10-02 | 2025-09-29 | 0.095 | 1,005,000 | +0 | 0.07% | 95,475 |
| 2025-09-30 | 2025-09-26 | 0.109 | 1,005,000 | +0 | 0.07% | 109,545 |
| 2025-09-29 | 2025-09-25 | 0.113 | 1,005,000 | +0 | 0.07% | 113,565 |
| 2025-09-26 | 2025-09-24 | 0.120 | 1,005,000 | +0 | 0.07% | 120,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 1,005,000 | +50,000 | 0.08% | 116,580 |
| 2025-09-24 | 2025-09-22 | 0.122 | 955,000 | -30,000 | 0.08% | 116,510 |
| 2025-09-19 | 2025-09-17 | 0.097 | 985,000 | +50,000 | 0.08% | 95,545 |
| 2025-09-18 | 2025-09-16 | 0.095 | 935,000 | +100,000 | 0.08% | 88,825 |
| 2025-09-16 | 2025-09-12 | 0.089 | 835,000 | +80,000 | 0.07% | 74,315 |
| 2025-09-11 | 2025-09-09 | 0.100 | 755,000 | +100,000 | 0.06% | 75,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 655,000 | +50,000 | 0.05% | 63,535 |
| 2025-09-02 | 2025-08-29 | 0.075 | 605,000 | -200,000 | 0.05% | 45,375 |
| 2025-09-01 | 2025-08-28 | 0.073 | 805,000 | -400,000 | 0.07% | 58,765 |
| 2025-08-25 | 2025-08-21 | 0.070 | 1,205,000 | +200,000 | 0.10% | 84,350 |
| 2025-06-17 | 2025-06-13 | 0.077 | 1,005,000 | -145,000 | 0.08% | 77,385 |
| 2025-06-10 | 2025-06-06 | 0.073 | 1,150,000 | -100,000 | 0.10% | 83,950 |
| 2025-06-09 | 2025-06-05 | 0.072 | 1,250,000 | -50,000 | 0.10% | 90,000 |
| 2025-06-04 | 2025-06-02 | 0.073 | 1,300,000 | -5,000 | 0.11% | 94,900 |
| 2025-05-28 | 2025-05-26 | 0.086 | 1,305,000 | -300,000 | 0.11% | 112,230 |
| 2025-05-27 | 2025-05-23 | 0.084 | 1,605,000 | -340,000 | 0.13% | 134,820 |
| 2025-05-22 | 2025-05-20 | 0.079 | 1,945,000 | -500,000 | 0.16% | 153,655 |
| 2025-05-21 | 2025-05-19 | 0.079 | 2,445,000 | -500,000 | 0.20% | 193,155 |
| 2025-04-17 | 2025-04-15 | 0.072 | 2,945,000 | -105,000 | 0.25% | 212,040 |
| 2025-04-14 | 2025-04-10 | 0.072 | 3,050,000 | -55,000 | 0.25% | 219,600 |
| 2025-04-10 | 2025-04-08 | 0.075 | 3,105,000 | +500,000 | 0.26% | 232,875 |
| 2025-04-08 | 2025-04-03 | 0.085 | 2,605,000 | -125,000 | 0.22% | 221,425 |
| 2025-04-07 | 2025-04-02 | 0.084 | 2,730,000 | -215,000 | 0.23% | 229,320 |
| 2025-04-03 | 2025-04-01 | 0.079 | 2,945,000 | +1,170,000 | 0.25% | 232,655 |
| 2025-03-31 | 2025-03-27 | 0.074 | 1,775,000 | +585,000 | 0.15% | 131,350 |
| 2025-03-20 | 2025-03-18 | 0.060 | 1,190,000 | +285,000 | 0.10% | 71,400 |
| 2025-03-19 | 2025-03-17 | 0.061 | 905,000 | +300,000 | 0.08% | 55,205 |
| 2025-02-13 | 2025-02-11 | 0.092 | 605,000 | -40,000 | 0.05% | 55,660 |
| 2025-01-21 | 2025-01-17 | 0.116 | 645,000 | +20,000 | 0.05% | 74,820 |
| 2025-01-20 | 2025-01-16 | 0.120 | 625,000 | +20,000 | 0.05% | 75,000 |
| 2025-01-09 | 2025-01-07 | 0.129 | 605,000 | +125,000 | 0.05% | 78,045 |
| 2025-01-03 | 2024-12-31 | 0.154 | 480,000 | +50,000 | 0.04% | 73,920 |
| 2024-12-04 | 2024-12-02 | 0.149 | 430,000 | -30,000 | 0.04% | 64,070 |
| 2024-11-11 | 2024-11-07 | 0.152 | 460,000 | +160,000 | 0.04% | 69,920 |
| 2024-11-07 | 2024-11-05 | 0.153 | 300,000 | -20,000 | 0.03% | 45,900 |
| 2024-11-01 | 2024-10-30 | 0.134 | 320,000 | +10,000 | 0.03% | 42,880 |
| 2024-09-24 | 2024-09-20 | 0.174 | 310,000 | -40,000 | 0.03% | 53,940 |
| 2024-08-29 | 2024-08-27 | 0.135 | 350,000 | +40,000 | 0.03% | 47,250 |
| 2024-04-15 | 2024-04-11 | 0.216 | 310,000 | -835,000 | 0.03% | 66,960 |
| 2024-04-12 | 2024-04-10 | 0.208 | 1,145,000 | +80,000 | 0.11% | 238,160 |
| 2024-01-08 | 2024-01-04 | 0.247 | 1,065,000 | +835,000 | 0.11% | 263,055 |
| 2023-10-19 | 2023-10-17 | 0.280 | 230,000 | -25,000 | 0.02% | 64,400 |
| 2023-09-06 | 2023-09-04 | 0.360 | 255,000 | -40,000 | 0.03% | 91,800 |
| 2023-08-01 | 2023-07-28 | 0.270 | 295,000 | +50,000 | 0.03% | 79,650 |
| 2023-07-25 | 2023-07-21 | 0.255 | 245,000 | -5,000 | 0.02% | 62,475 |
| 2023-03-28 | 2023-03-24 | 0.232 | 250,000 | -100,000 | 0.03% | 58,000 |
| 2022-10-17 | 2022-10-13 | 0.260 | 350,000 | +100,000 | 0.03% | 91,000 |
| 2022-09-01 | 2022-08-30 | 0.340 | 250,000 | -70,000 | 0.03% | 85,000 |
| 2022-08-31 | 2022-08-29 | 0.335 | 320,000 | +190,000 | 0.03% | 107,200 |
| 2022-08-15 | 2022-08-11 | 0.335 | 130,000 | +35,000 | 0.01% | 43,550 |
| 2022-07-26 | 2022-07-22 | 0.250 | 95,000 | -5,000 | 0.01% | 23,750 |
| 2022-07-06 | 2022-07-04 | 0.270 | 100,000 | -10,000 | 0.01% | 27,000 |
| 2022-06-24 | 2022-06-22 | 0.280 | 110,000 | -25,000 | 0.01% | 30,800 |
| 2021-12-01 | 2021-11-29 | 0.255 | 135,000 | -10,000 | 0.01% | 34,425 |
| 2021-09-23 | 2021-09-20 | 0.290 | 145,000 | -25,000 | 0.01% | 42,050 |
| 2021-09-20 | 2021-09-16 | 0.305 | 170,000 | -80,000 | 0.02% | 51,850 |
| 2021-09-17 | 2021-09-15 | 0.310 | 250,000 | +70,000 | 0.03% | 77,500 |
| 2021-09-15 | 2021-09-13 | 0.305 | 180,000 | +35,000 | 0.02% | 54,900 |
| 2021-09-14 | 2021-09-10 | 0.315 | 145,000 | -20,000 | 0.01% | 45,675 |
| 2021-08-13 | 2021-08-11 | 0.255 | 165,000 | +20,000 | 0.02% | 42,075 |
| 2021-07-09 | 2021-07-07 | 0.275 | 145,000 | -10,000 | 0.01% | 39,875 |
| 2021-05-21 | 2021-05-18 | 0.345 | 155,000 | -5,000 | 0.02% | 53,475 |
| 2021-05-20 | 2021-05-17 | 0.345 | 160,000 | +5,000 | 0.02% | 55,200 |
| 2021-05-11 | 2021-05-07 | 0.355 | 155,000 | -20,000 | 0.02% | 55,025 |
| 2021-05-10 | 2021-05-06 | 0.350 | 175,000 | -20,000 | 0.02% | 61,250 |
| 2021-04-30 | 2021-04-28 | 0.360 | 195,000 | -5,000 | 0.02% | 70,200 |
| 2021-04-28 | 2021-04-26 | 0.370 | 200,000 | -15,000 | 0.02% | 74,000 |
| 2021-04-22 | 2021-04-20 | 0.345 | 215,000 | -5,000 | 0.02% | 74,175 |
| 2021-04-13 | 2021-04-09 | 0.345 | 220,000 | +50,000 | 0.02% | 75,900 |
| 2021-03-25 | 2021-03-23 | 0.390 | 170,000 | -25,000 | 0.02% | 66,300 |
| 2021-03-23 | 2021-03-19 | 0.405 | 195,000 | -200,000 | 0.02% | 78,975 |
| 2021-03-18 | 2021-03-16 | 0.390 | 395,000 | +200,000 | 0.04% | 154,050 |
| 2021-03-17 | 2021-03-15 | 0.375 | 195,000 | +5,000 | 0.02% | 73,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 190,000 | +5,000 | 0.02% | 74,100 |
| 2021-03-15 | 2021-03-11 | 0.420 | 185,000 | 0.02% | 77,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy