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 | 0.049 | 420,000 | +0 | 0.03% | 20,580 |
| 2025-10-13 | 2025-10-09 | 0.050 | 420,000 | +0 | 0.03% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 420,000 | +0 | 0.03% | 20,580 |
| 2025-10-09 | 2025-10-06 | 0.051 | 420,000 | +0 | 0.03% | 21,420 |
| 2025-10-08 | 2025-10-03 | 0.050 | 420,000 | +0 | 0.03% | 21,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 420,000 | -170,000 | 0.03% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.063 | 590,000 | +170,000 | 0.04% | 37,170 |
| 2025-04-01 | 2025-03-28 | 0.050 | 420,000 | +5,000 | 0.03% | 21,000 |
| 2025-02-17 | 2025-02-13 | 0.060 | 415,000 | +55,000 | 0.03% | 24,900 |
| 2025-02-05 | 2025-02-03 | 0.062 | 360,000 | +25,000 | 0.03% | 22,320 |
| 2024-11-27 | 2024-11-25 | 0.058 | 335,000 | -40,000 | 0.03% | 19,430 |
| 2024-10-22 | 2024-10-18 | 0.061 | 375,000 | +40,000 | 0.03% | 22,875 |
| 2024-06-25 | 2024-06-21 | 0.176 | 335,000 | +40,000 | 0.03% | 58,960 |
| 2024-06-21 | 2024-06-19 | 0.178 | 295,000 | +110,000 | 0.03% | 52,510 |
| 2024-05-07 | 2024-05-03 | 0.138 | 185,000 | -400,000 | 0.02% | 25,530 |
| 2024-04-29 | 2024-04-25 | 0.105 | 585,000 | -15,000 | 0.06% | 61,425 |
| 2024-04-19 | 2024-04-17 | 0.119 | 600,000 | +400,000 | 0.06% | 71,400 |
| 2024-04-02 | 2024-03-27 | 0.140 | 200,000 | -25,000 | 0.02% | 28,000 |
| 2024-03-04 | 2024-02-29 | 0.168 | 225,000 | -25,000 | 0.02% | 37,800 |
| 2024-01-02 | 2023-12-28 | 0.211 | 250,000 | +15,000 | 0.03% | 52,750 |
| 2023-12-14 | 2023-12-12 | 0.193 | 235,000 | +100,000 | 0.02% | 45,355 |
| 2023-11-07 | 2023-11-03 | 0.285 | 135,000 | -50,000 | 0.01% | 38,475 |
| 2023-11-06 | 2023-11-02 | 0.220 | 185,000 | +50,000 | 0.02% | 40,700 |
| 2023-10-17 | 2023-10-13 | 0.405 | 135,000 | +50,000 | 0.01% | 54,675 |
| 2023-09-13 | 2023-09-11 | 0.740 | 85,000 | -60,000 | 0.01% | 62,900 |
| 2023-09-12 | 2023-09-07 | 0.700 | 145,000 | +10,000 | 0.01% | 101,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 135,000 | +50,000 | 0.01% | 63,450 |
| 2023-09-06 | 2023-09-04 | 0.450 | 85,000 | -30,000 | 0.01% | 38,250 |
| 2023-08-31 | 2023-08-29 | 0.350 | 115,000 | +30,000 | 0.01% | 40,250 |
| 2023-08-03 | 2023-08-01 | 0.098 | 85,000 | -19,000,000 | 0.01% | 8,330 |
| 2023-06-19 | 2023-06-15 | 0.090 | 19,085,000 | -305,000 | 1.91% | 1,717,650 |
| 2023-06-16 | 2023-06-14 | 0.089 | 19,390,000 | -150,000 | 1.94% | 1,725,710 |
| 2023-06-01 | 2023-05-30 | 0.076 | 19,540,000 | -45,000 | 1.95% | 1,485,040 |
| 2023-05-17 | 2023-05-15 | 0.078 | 19,585,000 | +500,000 | 1.96% | 1,527,630 |
| 2023-03-10 | 2023-03-08 | 0.105 | 19,085,000 | -30,000 | 1.91% | 2,003,925 |
| 2023-03-09 | 2023-03-07 | 0.116 | 19,115,000 | -370,000 | 1.91% | 2,217,340 |
| 2023-03-06 | 2023-03-02 | 0.079 | 19,485,000 | +400,000 | 1.95% | 1,539,315 |
| 2022-10-14 | 2022-10-12 | 0.270 | 19,085,000 | +4,000,000 | 1.91% | 5,152,950 |
| 2022-10-10 | 2022-10-06 | 0.285 | 15,085,000 | +5,000,000 | 1.51% | 4,299,225 |
| 2022-10-07 | 2022-10-05 | 0.300 | 10,085,000 | +10,000,000 | 1.01% | 3,025,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 85,000 | -10,000 | 0.01% | 31,450 |
| 2022-10-03 | 2022-09-29 | 0.250 | 95,000 | -13,910,000 | 0.01% | 23,750 |
| 2022-09-26 | 2022-09-22 | 1.160 | 14,005,000 | -10,000 | 1.40% | 16,245,800 |
| 2022-08-18 | 2022-08-16 | 1.050 | 14,015,000 | +14,000,000 | 1.40% | 14,715,750 |
| 2022-08-16 | 2022-08-12 | 1.020 | 15,000 | -35,000 | 0.00% | 15,300 |
| 2022-07-12 | 2022-07-08 | 0.960 | 50,000 | +35,000 | 0.01% | 48,000 |
| 2022-06-20 | 2022-06-16 | 1.170 | 15,000 | -30,000 | 0.00% | 17,550 |
| 2022-06-17 | 2022-06-15 | 1.100 | 45,000 | +30,000 | 0.00% | 49,500 |
| 2022-06-13 | 2022-06-09 | 1.020 | 15,000 | -300,000 | 0.00% | 15,300 |
| 2022-06-02 | 2022-05-31 | 0.930 | 315,000 | +100,000 | 0.03% | 292,950 |
| 2022-06-01 | 2022-05-30 | 0.950 | 215,000 | +200,000 | 0.02% | 204,250 |
| 2022-05-11 | 2022-05-06 | 0.860 | 15,000 | -5,000 | 0.00% | 12,900 |
| 2022-05-06 | 2022-05-04 | 0.740 | 20,000 | +5,000 | 0.00% | 14,800 |
| 2022-04-19 | 2022-04-13 | 0.470 | 15,000 | -45,000 | 0.00% | 7,050 |
| 2021-12-29 | 2021-12-24 | 0.390 | 60,000 | -20,000 | 0.01% | 23,400 |
| 2021-08-23 | 2021-08-19 | 0.500 | 80,000 | -100,000 | 0.01% | 40,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 180,000 | -30,000 | 0.02% | 89,100 |
| 2021-08-19 | 2021-08-17 | 0.495 | 210,000 | -150,000 | 0.02% | 103,950 |
| 2021-08-18 | 2021-08-16 | 0.480 | 360,000 | -50,000 | 0.04% | 172,800 |
| 2021-08-04 | 2021-08-02 | 0.415 | 410,000 | -5,000 | 0.04% | 170,150 |
| 2021-07-22 | 2021-07-20 | 0.390 | 415,000 | -45,000 | 0.04% | 161,850 |
| 2021-06-29 | 2021-06-25 | 0.405 | 460,000 | -15,000 | 0.05% | 186,300 |
| 2021-06-22 | 2021-06-18 | 0.415 | 475,000 | +60,000 | 0.05% | 197,125 |
| 2021-06-03 | 2021-06-01 | 0.360 | 415,000 | +40,000 | 0.04% | 149,400 |
| 2021-05-18 | 2021-05-14 | 0.375 | 375,000 | +55,000 | 0.04% | 140,625 |
| 2021-05-13 | 2021-05-11 | 0.400 | 320,000 | +50,000 | 0.03% | 128,000 |
| 2021-05-12 | 2021-05-10 | 0.420 | 270,000 | +105,000 | 0.03% | 113,400 |
| 2021-05-06 | 2021-05-04 | 0.460 | 165,000 | +90,000 | 0.02% | 75,900 |
| 2021-05-05 | 2021-05-03 | 0.470 | 75,000 | -90,000 | 0.01% | 35,250 |
| 2021-04-29 | 2021-04-27 | 0.395 | 165,000 | +50,000 | 0.02% | 65,175 |
| 2021-04-27 | 2021-04-23 | 0.415 | 115,000 | -55,000 | 0.01% | 47,725 |
| 2021-04-26 | 2021-04-22 | 0.395 | 170,000 | -15,000 | 0.02% | 67,150 |
| 2021-04-23 | 2021-04-21 | 0.450 | 185,000 | +20,000 | 0.02% | 83,250 |
| 2021-04-22 | 2021-04-20 | 0.430 | 165,000 | -20,000 | 0.02% | 70,950 |
| 2021-04-21 | 2021-04-19 | 0.365 | 185,000 | -60,000 | 0.02% | 67,525 |
| 2021-04-20 | 2021-04-16 | 0.375 | 245,000 | -10,000 | 0.02% | 91,875 |
| 2021-04-16 | 2021-04-14 | 0.335 | 255,000 | +85,000 | 0.03% | 85,425 |
| 2021-04-14 | 2021-04-12 | 0.300 | 170,000 | -50,000 | 0.02% | 51,000 |
| 2021-04-13 | 2021-04-09 | 0.305 | 220,000 | -10,000 | 0.02% | 67,100 |
| 2021-04-09 | 2021-04-07 | 0.325 | 230,000 | -10,000 | 0.02% | 74,750 |
| 2021-04-08 | 2021-04-01 | 0.330 | 240,000 | +100,000 | 0.02% | 79,200 |
| 2021-04-07 | 2021-03-31 | 0.330 | 140,000 | 0.01% | 46,200 |
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