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 | 2.450 | 377,000 | +0 | 0.08% | 923,650 |
| 2025-10-13 | 2025-10-09 | 2.620 | 377,000 | +0 | 0.08% | 987,740 |
| 2025-10-10 | 2025-10-08 | 2.760 | 377,000 | +8,000 | 0.08% | 1,040,520 |
| 2025-10-02 | 2025-09-29 | 2.510 | 369,000 | -10,000 | 0.07% | 926,190 |
| 2025-09-30 | 2025-09-26 | 2.350 | 379,000 | +10,000 | 0.08% | 890,650 |
| 2025-09-25 | 2025-09-23 | 2.510 | 369,000 | -14,000 | 0.07% | 926,190 |
| 2025-09-18 | 2025-09-16 | 2.870 | 383,000 | +6,000 | 0.08% | 1,099,210 |
| 2025-09-10 | 2025-09-08 | 2.880 | 377,000 | +20,000 | 0.08% | 1,085,760 |
| 2025-09-09 | 2025-09-05 | 2.450 | 357,000 | -10,000 | 0.07% | 874,650 |
| 2025-09-08 | 2025-09-04 | 2.210 | 367,000 | +10,000 | 0.07% | 811,070 |
| 2025-09-05 | 2025-09-03 | 2.240 | 357,000 | -50,000 | 0.07% | 799,680 |
| 2025-09-02 | 2025-08-29 | 2.320 | 407,000 | +30,000 | 0.08% | 944,240 |
| 2025-09-01 | 2025-08-28 | 2.210 | 377,000 | +138,000 | 0.08% | 833,170 |
| 2025-08-29 | 2025-08-27 | 2.360 | 239,000 | +64,000 | 0.05% | 564,040 |
| 2025-08-27 | 2025-08-25 | 2.660 | 175,000 | +6,000 | 0.04% | 465,500 |
| 2025-08-26 | 2025-08-22 | 2.480 | 169,000 | -91,000 | 0.04% | 419,120 |
| 2025-08-25 | 2025-08-21 | 1.950 | 260,000 | -2,000 | 0.06% | 507,000 |
| 2025-08-21 | 2025-08-19 | 2.030 | 262,000 | +48,000 | 0.06% | 531,860 |
| 2025-08-20 | 2025-08-18 | 2.020 | 214,000 | -10,000 | 0.05% | 432,280 |
| 2025-08-19 | 2025-08-15 | 1.830 | 224,000 | -9,000 | 0.05% | 409,920 |
| 2025-08-18 | 2025-08-14 | 1.860 | 233,000 | +10,000 | 0.05% | 433,380 |
| 2025-08-15 | 2025-08-13 | 2.100 | 223,000 | +45,000 | 0.05% | 468,300 |
| 2025-08-13 | 2025-08-11 | 1.670 | 178,000 | +138,000 | 0.04% | 297,260 |
| 2025-08-12 | 2025-08-08 | 1.350 | 40,000 | -170,000 | 0.01% | 54,000 |
| 2025-08-11 | 2025-08-07 | 1.060 | 210,000 | +20,000 | 0.05% | 222,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 190,000 | +15,000 | 0.04% | 188,100 |
| 2025-08-07 | 2025-08-05 | 0.990 | 175,000 | -8,000 | 0.04% | 173,250 |
| 2025-08-06 | 2025-08-04 | 0.790 | 183,000 | +15,000 | 0.04% | 144,570 |
| 2025-08-05 | 2025-08-01 | 0.780 | 168,000 | +100,000 | 0.04% | 131,040 |
| 2025-08-04 | 2025-07-31 | 0.970 | 68,000 | +20,000 | 0.02% | 65,960 |
| 2025-08-01 | 2025-07-30 | 0.980 | 48,000 | -5,000 | 0.01% | 47,040 |
| 2025-07-31 | 2025-07-29 | 0.970 | 53,000 | +35,000 | 0.01% | 51,410 |
| 2025-07-11 | 2025-07-09 | 0.690 | 18,000 | -50,000 | 0.00% | 12,420 |
| 2025-07-10 | 2025-07-08 | 0.530 | 68,000 | +50,000 | 0.02% | 36,040 |
| 2025-06-18 | 2025-06-16 | 0.380 | 18,000 | -50,000 | 0.00% | 6,840 |
| 2025-06-17 | 2025-06-13 | 0.325 | 68,000 | -50,000 | 0.02% | 22,100 |
| 2025-06-16 | 2025-06-12 | 0.205 | 118,000 | -400,000 | 0.03% | 24,190 |
| 2025-06-03 | 2025-05-30 | 0.136 | 518,000 | +400,000 | 0.12% | 70,448 |
| 2025-05-19 | 2025-05-15 | 0.136 | 118,000 | +100,000 | 0.03% | 16,048 |
| 2025-03-27 | 2025-03-25 | 0.155 | 18,000 | -16,000 | 0.00% | 2,790 |
| 2025-03-13 | 2025-03-11 | 0.165 | 34,000 | -92,000 | 0.01% | 5,610 |
| 2025-03-03 | 2025-02-27 | 0.231 | 126,000 | +16,000 | 0.03% | 29,106 |
| 2025-01-17 | 2025-01-15 | 0.104 | 110,000 | +1,000 | 0.03% | 11,440 |
| 2024-12-13 | 2024-12-11 | 0.146 | 109,000 | +20,000 | 0.03% | 15,914 |
| 2024-11-25 | 2024-11-21 | 0.169 | 89,000 | +22,000 | 0.02% | 15,041 |
| 2024-11-22 | 2024-11-20 | 0.177 | 67,000 | +30,000 | 0.02% | 11,859 |
| 2024-10-29 | 2024-10-25 | 0.241 | 37,000 | +3,000 | 0.01% | 8,917 |
| 2024-10-10 | 2024-10-08 | 0.375 | 34,000 | -2,000 | 0.01% | 12,750 |
| 2024-08-09 | 2024-08-07 | 0.230 | 36,000 | +16,000 | 0.01% | 8,280 |
| 2023-11-23 | 2023-11-21 | 1.130 | 20,000 | -1,000 | 0.00% | 22,600 |
| 2022-06-08 | 2022-06-06 | 4.300 | 21,000 | -2,000 | 0.00% | 90,300 |
| 2022-05-10 | 2022-05-05 | 4.490 | 23,000 | +1,000 | 0.01% | 103,270 |
| 2022-03-16 | 2022-03-14 | 5.480 | 22,000 | -1,000 | 0.01% | 120,560 |
| 2022-03-08 | 2022-03-04 | 6.080 | 23,000 | -1,000 | 0.01% | 139,840 |
| 2022-02-22 | 2022-02-18 | 6.350 | 24,000 | -3,000 | 0.01% | 152,400 |
| 2022-02-18 | 2022-02-16 | 6.600 | 27,000 | +1,000 | 0.01% | 178,200 |
| 2022-02-17 | 2022-02-15 | 6.900 | 26,000 | +1,000 | 0.01% | 179,400 |
| 2022-01-21 | 2022-01-19 | 7.650 | 25,000 | -1,000 | 0.01% | 191,250 |
| 2022-01-19 | 2022-01-17 | 7.390 | 26,000 | +1,000 | 0.01% | 192,140 |
| 2022-01-05 | 2022-01-03 | 8.280 | 25,000 | +3,000 | 0.01% | 207,000 |
| 2022-01-04 | 2021-12-31 | 8.880 | 22,000 | -2,000 | 0.01% | 195,360 |
| 2021-12-30 | 2021-12-28 | 9.200 | 24,000 | -6,000 | 0.01% | 220,800 |
| 2021-12-29 | 2021-12-24 | 9.080 | 30,000 | -3,000 | 0.01% | 272,400 |
| 2021-12-28 | 2021-12-22 | 8.900 | 33,000 | -5,000 | 0.01% | 293,700 |
| 2021-12-21 | 2021-12-17 | 8.510 | 38,000 | +1,000 | 0.01% | 323,380 |
| 2021-12-16 | 2021-12-14 | 8.710 | 37,000 | +3,000 | 0.01% | 322,270 |
| 2021-12-15 | 2021-12-13 | 8.900 | 34,000 | +5,000 | 0.01% | 302,600 |
| 2021-12-14 | 2021-12-10 | 8.900 | 29,000 | 0.01% | 258,100 |
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