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 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 65,000 | +0 | 0.02% | 27,950 |
| 2025-10-10 | 2025-10-08 | 0.445 | 65,000 | +0 | 0.02% | 28,925 |
| 2025-10-09 | 2025-10-06 | 0.455 | 65,000 | +0 | 0.02% | 29,575 |
| 2025-10-08 | 2025-10-03 | 0.455 | 65,000 | +0 | 0.02% | 29,575 |
| 2025-10-06 | 2025-10-02 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-10-03 | 2025-09-30 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 65,000 | +0 | 0.02% | 28,925 |
| 2025-09-30 | 2025-09-26 | 0.450 | 65,000 | +0 | 0.02% | 29,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 65,000 | +0 | 0.02% | 26,650 |
| 2025-09-26 | 2025-09-24 | 0.380 | 65,000 | +0 | 0.02% | 24,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 65,000 | +0 | 0.02% | 27,625 |
| 2025-09-23 | 2025-09-19 | 0.450 | 65,000 | +0 | 0.02% | 29,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 65,000 | +0 | 0.02% | 29,575 |
| 2025-09-19 | 2025-09-17 | 0.485 | 65,000 | +0 | 0.02% | 31,525 |
| 2025-09-18 | 2025-09-16 | 0.445 | 65,000 | +0 | 0.02% | 28,925 |
| 2025-09-17 | 2025-09-15 | 0.470 | 65,000 | +0 | 0.02% | 30,550 |
| 2025-09-16 | 2025-09-12 | 0.430 | 65,000 | +0 | 0.02% | 27,950 |
| 2025-09-15 | 2025-09-11 | 0.440 | 65,000 | +0 | 0.02% | 28,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-11 | 2025-09-09 | 0.385 | 65,000 | +0 | 0.02% | 25,025 |
| 2025-09-10 | 2025-09-08 | 0.370 | 65,000 | +0 | 0.02% | 24,050 |
| 2025-09-09 | 2025-09-05 | 0.370 | 65,000 | +0 | 0.02% | 24,050 |
| 2025-09-08 | 2025-09-04 | 0.390 | 65,000 | +0 | 0.02% | 25,350 |
| 2025-09-05 | 2025-09-03 | 0.355 | 65,000 | +0 | 0.02% | 23,075 |
| 2025-09-04 | 2025-09-02 | 0.305 | 65,000 | +0 | 0.02% | 19,825 |
| 2025-09-03 | 2025-09-01 | 0.315 | 65,000 | +0 | 0.02% | 20,475 |
| 2025-09-02 | 2025-08-29 | 0.355 | 65,000 | +0 | 0.02% | 23,075 |
| 2025-09-01 | 2025-08-28 | 0.360 | 65,000 | +0 | 0.02% | 23,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 65,000 | +0 | 0.02% | 25,350 |
| 2025-08-28 | 2025-08-26 | 0.390 | 65,000 | +0 | 0.02% | 25,350 |
| 2025-08-27 | 2025-08-25 | 0.390 | 65,000 | +0 | 0.02% | 25,350 |
| 2025-08-26 | 2025-08-22 | 0.400 | 65,000 | +0 | 0.02% | 26,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 65,000 | +0 | 0.02% | 24,700 |
| 2025-08-22 | 2025-08-20 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-08-21 | 2025-08-19 | 0.460 | 65,000 | +0 | 0.02% | 29,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 65,000 | +0 | 0.02% | 29,250 |
| 2025-08-19 | 2025-08-15 | 0.460 | 65,000 | +0 | 0.02% | 29,900 |
| 2025-08-18 | 2025-08-14 | 0.475 | 65,000 | +0 | 0.02% | 30,875 |
| 2025-08-15 | 2025-08-13 | 0.480 | 65,000 | +0 | 0.02% | 31,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 65,000 | +0 | 0.02% | 32,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 65,000 | +35,000 | 0.02% | 34,450 |
| 2025-08-08 | 2025-08-06 | 0.470 | 30,000 | -30,000 | 0.01% | 14,100 |
| 2025-08-05 | 2025-08-01 | 0.305 | 60,000 | +30,000 | 0.02% | 18,300 |
| 2025-07-31 | 2025-07-29 | 0.380 | 30,000 | -20,000 | 0.01% | 11,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 50,000 | +50,000 | 0.02% | 13,250 |
| 2023-11-21 | 2023-11-17 | 0.052 | 0 | -35,000 | ||
| 2023-07-27 | 2023-07-25 | 0.062 | 35,000 | -5,000 | 0.01% | 2,170 |
| 2023-07-14 | 2023-07-12 | 0.091 | 40,000 | +40,000 | 0.02% | 3,640 |
| 2017-10-16 | 2017-10-12 | 0.385 | 0 | -10,000 | ||
| 2015-06-11 | 2015-06-09 | 1.100 | 10,000 | -60,000 | 0.01% | 11,000 |
| 2015-06-03 | 2015-06-01 | 1.240 | 70,000 | -20,000 | 0.06% | 86,800 |
| 2015-06-02 | 2015-05-29 | 0.950 | 90,000 | +60,000 | 0.08% | 85,500 |
| 2015-05-12 | 2015-05-08 | 0.750 | 30,000 | -40,000 | 0.03% | 22,500 |
| 2015-05-07 | 2015-05-05 | 0.750 | 70,000 | -15,000 | 0.06% | 52,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 85,000 | +15,000 | 0.08% | 66,300 |
| 2015-04-24 | 2015-04-22 | 0.720 | 70,000 | +40,000 | 0.06% | 50,400 |
| 2015-04-13 | 2015-04-09 | 0.680 | 30,000 | -50,000 | 0.03% | 20,400 |
| 2015-04-08 | 2015-04-01 | 0.660 | 80,000 | +70,000 | 0.07% | 52,800 |
| 2014-11-26 | 2014-11-24 | 0.610 | 10,000 | -85,000 | 0.01% | 6,100 |
| 2014-03-19 | 2014-03-17 | 0.455 | 95,000 | -70,000 | 0.08% | 43,225 |
| 2014-03-17 | 2014-03-13 | 0.395 | 165,000 | -110,000 | 0.15% | 65,175 |
| 2014-03-14 | 2014-03-12 | 0.360 | 275,000 | +180,000 | 0.25% | 99,000 |
| 2013-10-25 | 2013-10-23 | 0.355 | 95,000 | -20,000 | 0.08% | 33,725 |
| 2013-09-11 | 2013-09-09 | 0.330 | 115,000 | +30,000 | 0.10% | 37,950 |
| 2013-08-09 | 2013-08-07 | 0.355 | 85,000 | -40,000 | 0.08% | 30,175 |
| 2013-08-08 | 2013-08-06 | 0.345 | 125,000 | -90,000 | 0.11% | 43,125 |
| 2013-08-05 | 2013-08-01 | 0.450 | 215,000 | +80,000 | 0.19% | 96,750 |
| 2013-06-19 | 2013-06-17 | 0.225 | 135,000 | +50,000 | 0.12% | 30,375 |
| 2010-09-08 | 2010-09-06 | 0.290 | 85,000 | -15,000 | 0.08% | 24,650 |
| 2010-03-25 | 2010-03-23 | 0.280 | 100,000 | -20,000 | 0.09% | 28,000 |
| 2010-03-10 | 2010-03-08 | 0.260 | 120,000 | -340,000 | 0.11% | 31,200 |
| 2009-12-14 | 2009-12-10 | 0.240 | 460,000 | -5,000 | 0.41% | 110,400 |
| 2009-07-29 | 2009-07-27 | 0.280 | 465,000 | -25,000 | 0.41% | 130,200 |
| 2009-05-21 | 2009-05-19 | 0.171 | 490,000 | -200,000 | 0.44% | 83,790 |
| 2009-03-16 | 2009-03-12 | 0.140 | 690,000 | +30,000 | 0.62% | 96,600 |
| 2009-01-14 | 2009-01-12 | 0.112 | 660,000 | -995,000 | 0.59% | 73,920 |
| 2008-11-11 | 2008-11-07 | 0.099 | 1,655,000 | -5,000 | 1.48% | 163,845 |
| 2008-11-04 | 2008-10-31 | 0.085 | 1,660,000 | +920,000 | 1.48% | 141,100 |
| 2008-10-10 | 2008-10-08 | 0.105 | 740,000 | +80,000 | 0.66% | 77,700 |
| 2008-06-16 | 2008-06-12 | 0.218 | 660,000 | -25,000 | 0.59% | 143,880 |
| 2008-05-05 | 2008-04-30 | 0.275 | 685,000 | -10,000 | 0.61% | 188,375 |
| 2007-10-09 | 2007-10-05 | 0.345 | 695,000 | +5,000 | 0.62% | 239,775 |
| 2007-10-03 | 2007-09-28 | 0.370 | 690,000 | -70,000 | 0.62% | 255,300 |
| 2007-08-20 | 2007-08-16 | 0.410 | 760,000 | +10,000 | 0.68% | 311,600 |
| 2007-08-16 | 2007-08-14 | 0.470 | 750,000 | -10,000 | 0.67% | 352,500 |
| 2007-08-13 | 2007-08-09 | 0.500 | 760,000 | +25,000 | 0.68% | 380,000 |
| 2007-08-10 | 2007-08-08 | 0.480 | 735,000 | +140,000 | 0.66% | 352,800 |
| 2007-08-09 | 2007-08-07 | 0.490 | 595,000 | +25,000 | 0.53% | 291,550 |
| 2007-08-08 | 2007-08-06 | 0.510 | 570,000 | -20,000 | 0.51% | 290,700 |
| 2007-08-06 | 2007-08-02 | 0.510 | 590,000 | -50,000 | 0.53% | 300,900 |
| 2007-08-03 | 2007-08-01 | 0.510 | 640,000 | -20,000 | 0.57% | 326,400 |
| 2007-08-02 | 2007-07-31 | 0.520 | 660,000 | -20,000 | 0.59% | 343,200 |
| 2007-08-01 | 2007-07-30 | 0.500 | 680,000 | +20,000 | 0.61% | 340,000 |
| 2007-07-30 | 2007-07-26 | 0.480 | 660,000 | -50,000 | 0.59% | 316,800 |
| 2007-07-27 | 2007-07-25 | 0.520 | 710,000 | +235,000 | 0.63% | 369,200 |
| 2007-07-20 | 2007-07-18 | 0.460 | 475,000 | +15,000 | 0.42% | 218,500 |
| 2007-07-03 | 2007-06-28 | 0.460 | 460,000 | -70,000 | 0.41% | 211,600 |
| 2007-06-29 | 2007-06-27 | 0.500 | 530,000 | -300,000 | 0.47% | 265,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 830,000 | 0.74% | 448,200 |
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