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 | 0.365 | 1,477,500 | +0 | 0.08% | 539,288 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,477,500 | +0 | 0.08% | 561,450 |
| 2025-10-10 | 2025-10-08 | 0.425 | 1,477,500 | +0 | 0.08% | 627,938 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,477,500 | +0 | 0.08% | 605,775 |
| 2025-10-08 | 2025-10-03 | 0.445 | 1,477,500 | +0 | 0.08% | 657,488 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,477,500 | +22,500 | 0.08% | 627,938 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,455,000 | -30,000 | 0.07% | 603,825 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,485,000 | -37,500 | 0.08% | 475,200 |
| 2025-01-02 | 2024-12-27 | 0.380 | 1,522,500 | +240,000 | 0.09% | 578,550 |
| 2024-12-23 | 2024-12-19 | 0.375 | 1,282,500 | +75,000 | 0.07% | 480,938 |
| 2024-12-11 | 2024-12-09 | 0.405 | 1,207,500 | +105,000 | 0.07% | 489,038 |
| 2024-12-10 | 2024-12-06 | 0.400 | 1,102,500 | +75,000 | 0.07% | 441,000 |
| 2024-12-02 | 2024-11-28 | 0.435 | 1,027,500 | +67,500 | 0.06% | 446,962 |
| 2024-11-29 | 2024-11-27 | 0.380 | 960,000 | -60,000 | 0.06% | 364,800 |
| 2024-11-27 | 2024-11-25 | 0.360 | 1,020,000 | +75,000 | 0.06% | 367,200 |
| 2024-11-08 | 2024-11-06 | 0.385 | 945,000 | +22,500 | 0.06% | 363,825 |
| 2024-11-07 | 2024-11-05 | 0.375 | 922,500 | +322,500 | 0.06% | 345,938 |
| 2024-10-28 | 2024-10-24 | 0.345 | 600,000 | -75,000 | 0.04% | 207,000 |
| 2024-10-24 | 2024-10-22 | 0.345 | 675,000 | +75,000 | 0.04% | 232,875 |
| 2024-10-14 | 2024-10-09 | 0.420 | 600,000 | -22,500 | 0.04% | 252,000 |
| 2024-10-09 | 2024-10-07 | 0.445 | 622,500 | +45,000 | 0.04% | 277,012 |
| 2024-10-08 | 2024-10-04 | 0.510 | 577,500 | +90,000 | 0.04% | 294,525 |
| 2024-10-07 | 2024-10-03 | 0.460 | 487,500 | +405,000 | 0.03% | 224,250 |
| 2024-09-05 | 2024-09-03 | 0.370 | 82,500 | -45,000 | 0.01% | 30,525 |
| 2024-08-27 | 2024-08-23 | 0.405 | 127,500 | -15,000 | 0.01% | 51,638 |
| 2024-08-26 | 2024-08-22 | 0.420 | 142,500 | -135,000 | 0.01% | 59,850 |
| 2024-08-23 | 2024-08-21 | 0.400 | 277,500 | -60,000 | 0.02% | 111,000 |
| 2024-06-07 | 2024-06-05 | 0.330 | 337,500 | -60,000 | 0.02% | 111,375 |
| 2024-03-26 | 2024-03-22 | 0.231 | 397,500 | -7,500 | 0.02% | 91,822 |
| 2024-03-18 | 2024-03-14 | 0.265 | 405,000 | -210,000 | 0.02% | 107,325 |
| 2024-03-14 | 2024-03-12 | 0.280 | 615,000 | -30,000 | 0.04% | 172,200 |
| 2024-02-02 | 2024-01-31 | 0.265 | 645,000 | -7,500 | 0.04% | 170,925 |
| 2024-01-31 | 2024-01-29 | 0.280 | 652,500 | -75,000 | 0.04% | 182,700 |
| 2024-01-29 | 2024-01-25 | 0.300 | 727,500 | +75,000 | 0.04% | 218,250 |
| 2024-01-18 | 2024-01-16 | 0.330 | 652,500 | -75,000 | 0.04% | 215,325 |
| 2024-01-11 | 2024-01-09 | 0.350 | 727,500 | +60,000 | 0.04% | 254,625 |
| 2024-01-09 | 2024-01-05 | 0.385 | 667,500 | +127,500 | 0.04% | 256,988 |
| 2024-01-03 | 2023-12-29 | 0.370 | 540,000 | +90,000 | 0.03% | 199,800 |
| 2024-01-02 | 2023-12-28 | 0.375 | 450,000 | +105,000 | 0.03% | 168,750 |
| 2023-12-29 | 2023-12-27 | 0.350 | 345,000 | +60,000 | 0.02% | 120,750 |
| 2023-12-21 | 2023-12-19 | 0.320 | 285,000 | +210,000 | 0.02% | 91,200 |
| 2023-12-19 | 2023-12-15 | 0.350 | 75,000 | +30,000 | 0.00% | 26,250 |
| 2023-12-15 | 2023-12-13 | 0.350 | 45,000 | +7,500 | 0.00% | 15,750 |
| 2023-12-14 | 2023-12-12 | 0.370 | 37,500 | -4,582,500 | 0.00% | 13,875 |
| 2023-12-13 | 2023-12-11 | 0.415 | 4,620,000 | +990,000 | 0.28% | 1,917,300 |
| 2023-12-12 | 2023-12-08 | 0.385 | 3,630,000 | +3,600,000 | 0.22% | 1,397,550 |
| 2023-12-08 | 2023-12-06 | 0.340 | 30,000 | -300,000 | 0.00% | 10,200 |
| 2023-12-07 | 2023-12-05 | 0.330 | 330,000 | 0.02% | 108,900 |
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