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 | 1.160 | 700,000 | +0 | 0.05% | 812,000 |
| 2025-10-13 | 2025-10-09 | 1.120 | 700,000 | +0 | 0.05% | 784,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 700,000 | +236,000 | 0.05% | 840,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 464,000 | -101,000 | 0.04% | 580,000 |
| 2025-10-06 | 2025-10-02 | 0.890 | 565,000 | -170,000 | 0.04% | 502,850 |
| 2025-10-02 | 2025-09-29 | 0.820 | 735,000 | -500 | 0.06% | 602,700 |
| 2025-09-26 | 2025-09-24 | 0.820 | 735,500 | +20,000 | 0.06% | 603,110 |
| 2025-09-25 | 2025-09-23 | 0.900 | 715,500 | -100,000 | 0.05% | 643,950 |
| 2025-09-22 | 2025-09-18 | 0.810 | 815,500 | +80,000 | 0.06% | 660,555 |
| 2025-09-19 | 2025-09-17 | 0.830 | 735,500 | +20,000 | 0.06% | 610,465 |
| 2025-09-17 | 2025-09-15 | 0.840 | 715,500 | +120,000 | 0.05% | 601,020 |
| 2025-09-16 | 2025-09-12 | 0.880 | 595,500 | -165,000 | 0.05% | 524,040 |
| 2025-09-12 | 2025-09-10 | 0.870 | 760,500 | +150,000 | 0.06% | 661,635 |
| 2025-09-11 | 2025-09-09 | 0.900 | 610,500 | -180,000 | 0.05% | 549,450 |
| 2025-09-10 | 2025-09-08 | 0.820 | 790,500 | +80,000 | 0.06% | 648,210 |
| 2025-08-29 | 2025-08-27 | 0.790 | 710,500 | +110,000 | 0.05% | 561,295 |
| 2025-08-27 | 2025-08-25 | 0.930 | 600,500 | +30,000 | 0.05% | 558,465 |
| 2025-08-26 | 2025-08-22 | 0.970 | 570,500 | +190,000 | 0.04% | 553,385 |
| 2025-08-25 | 2025-08-21 | 0.990 | 380,500 | -140,000 | 0.03% | 376,695 |
| 2025-08-21 | 2025-08-19 | 0.820 | 520,500 | +80,000 | 0.04% | 426,810 |
| 2025-08-20 | 2025-08-18 | 0.810 | 440,500 | +130,500 | 0.03% | 356,805 |
| 2025-08-19 | 2025-08-15 | 0.830 | 310,000 | -10,000 | 0.02% | 257,300 |
| 2025-08-14 | 2025-08-12 | 0.600 | 320,000 | -20,000 | 0.02% | 192,000 |
| 2025-08-13 | 2025-08-11 | 0.620 | 340,000 | -30,000 | 0.03% | 210,800 |
| 2025-08-06 | 2025-08-04 | 0.560 | 370,000 | -98,000 | 0.03% | 207,200 |
| 2025-07-21 | 2025-07-17 | 0.520 | 468,000 | +110,000 | 0.04% | 243,360 |
| 2025-07-17 | 2025-07-15 | 0.510 | 358,000 | +18,000 | 0.03% | 182,580 |
| 2025-07-15 | 2025-07-11 | 0.530 | 340,000 | +20,000 | 0.03% | 180,200 |
| 2025-06-18 | 2025-06-16 | 0.610 | 320,000 | +20,000 | 0.02% | 195,200 |
| 2025-06-17 | 2025-06-13 | 0.600 | 300,000 | +10,000 | 0.02% | 180,000 |
| 2025-06-06 | 2025-06-04 | 0.620 | 290,000 | -20,000 | 0.02% | 179,800 |
| 2025-05-29 | 2025-05-27 | 0.435 | 310,000 | -70,000 | 0.02% | 134,850 |
| 2025-05-27 | 2025-05-23 | 0.440 | 380,000 | +20,000 | 0.03% | 167,200 |
| 2025-02-11 | 2025-02-07 | 0.500 | 360,000 | +20,000 | 0.03% | 180,000 |
| 2025-01-21 | 2025-01-17 | 0.445 | 340,000 | +10,000 | 0.03% | 151,300 |
| 2025-01-14 | 2025-01-10 | 0.455 | 330,000 | +10,000 | 0.03% | 150,150 |
| 2024-12-30 | 2024-12-24 | 0.510 | 320,000 | +10,000 | 0.02% | 163,200 |
| 2024-11-18 | 2024-11-14 | 0.570 | 310,000 | +20,000 | 0.02% | 176,700 |
| 2024-10-14 | 2024-10-09 | 0.550 | 290,000 | +10,000 | 0.02% | 159,500 |
| 2024-10-08 | 2024-10-04 | 0.770 | 280,000 | +70,000 | 0.02% | 215,600 |
| 2024-10-03 | 2024-09-30 | 0.650 | 210,000 | -20,000 | 0.02% | 136,500 |
| 2024-09-30 | 2024-09-26 | 0.520 | 230,000 | +20,000 | 0.02% | 119,600 |
| 2024-09-27 | 2024-09-25 | 0.455 | 210,000 | +30,000 | 0.02% | 95,550 |
| 2024-09-11 | 2024-09-09 | 0.590 | 180,000 | -20,000 | 0.01% | 106,200 |
| 2024-09-09 | 2024-09-04 | 0.640 | 200,000 | +10,000 | 0.01% | 128,000 |
| 2024-08-26 | 2024-08-22 | 0.690 | 190,000 | -2,000 | 0.01% | 131,100 |
| 2024-08-21 | 2024-08-19 | 0.890 | 192,000 | +10,000 | 0.01% | 170,880 |
| 2024-08-20 | 2024-08-16 | 1.100 | 182,000 | -26,000 | 0.01% | 200,200 |
| 2024-08-19 | 2024-08-15 | 1.040 | 208,000 | -15,000 | 0.02% | 216,320 |
| 2024-08-13 | 2024-08-09 | 1.130 | 223,000 | +13,000 | 0.02% | 251,990 |
| 2024-08-12 | 2024-08-08 | 1.130 | 210,000 | +8,500 | 0.02% | 237,300 |
| 2024-08-09 | 2024-08-07 | 1.130 | 201,500 | +39,500 | 0.02% | 227,695 |
| 2024-07-05 | 2024-07-03 | 1.090 | 162,000 | -5,000 | 0.01% | 176,580 |
| 2024-07-02 | 2024-06-27 | 1.040 | 167,000 | +10,000 | 0.01% | 173,680 |
| 2024-06-04 | 2024-05-31 | 1.370 | 157,000 | +46,000 | 0.01% | 215,090 |
| 2024-05-29 | 2024-05-27 | 1.610 | 111,000 | -30,000 | 0.01% | 178,710 |
| 2024-05-24 | 2024-05-22 | 1.690 | 141,000 | +80,000 | 0.01% | 238,290 |
| 2024-05-22 | 2024-05-20 | 1.820 | 61,000 | -9,000 | 0.00% | 111,020 |
| 2024-05-21 | 2024-05-17 | 1.850 | 70,000 | +14,000 | 0.01% | 129,500 |
| 2024-03-26 | 2024-03-22 | 1.220 | 56,000 | -1,000 | 0.00% | 68,320 |
| 2024-01-22 | 2024-01-18 | 1.700 | 57,000 | +10,000 | 0.00% | 96,900 |
| 2023-12-29 | 2023-12-27 | 1.960 | 47,000 | -50,000 | 0.00% | 92,120 |
| 2023-12-14 | 2023-12-12 | 2.240 | 97,000 | -10,000 | 0.01% | 217,280 |
| 2023-11-07 | 2023-11-03 | 2.030 | 107,000 | -4,500 | 0.01% | 217,210 |
| 2023-10-31 | 2023-10-27 | 1.930 | 111,500 | +10,000 | 0.01% | 215,195 |
| 2023-04-26 | 2023-04-24 | 3.170 | 101,500 | +34,000 | 0.01% | 321,755 |
| 2023-04-19 | 2023-04-17 | 3.430 | 67,500 | +50,000 | 0.01% | 231,525 |
| 2023-04-17 | 2023-04-13 | 3.240 | 17,500 | +5,000 | 0.00% | 56,700 |
| 2023-04-11 | 2023-04-04 | 3.350 | 12,500 | -2,000 | 0.00% | 41,875 |
| 2023-03-29 | 2023-03-27 | 4.060 | 14,500 | +500 | 0.00% | 58,870 |
| 2023-03-28 | 2023-03-24 | 4.040 | 14,000 | -9,000 | 0.00% | 56,560 |
| 2023-03-21 | 2023-03-17 | 3.960 | 23,000 | -4,000 | 0.00% | 91,080 |
| 2023-03-20 | 2023-03-16 | 4.240 | 27,000 | -4,000 | 0.00% | 114,480 |
| 2023-03-17 | 2023-03-15 | 4.790 | 31,000 | +25,000 | 0.00% | 148,490 |
| 2023-03-13 | 2023-03-09 | 6.850 | 6,000 | +1,000 | 0.00% | 41,100 |
| 2023-03-10 | 2023-03-08 | 7.030 | 5,000 | +3,500 | 0.00% | 35,150 |
| 2023-03-02 | 2023-02-28 | 7.700 | 1,500 | +500 | 0.00% | 11,550 |
| 2022-09-16 | 2022-09-14 | 12.000 | 1,000 | 0.00% | 12,000 |
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