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 | 0.235 | 726,000 | +0 | 0.03% | 170,610 |
| 2025-10-13 | 2025-10-09 | 0.238 | 726,000 | +0 | 0.03% | 172,788 |
| 2025-10-10 | 2025-10-08 | 0.265 | 726,000 | +0 | 0.03% | 192,390 |
| 2025-10-09 | 2025-10-06 | 0.265 | 726,000 | +0 | 0.03% | 192,390 |
| 2025-10-08 | 2025-10-03 | 0.280 | 726,000 | +0 | 0.03% | 203,280 |
| 2025-10-06 | 2025-10-02 | 0.290 | 726,000 | +0 | 0.03% | 210,540 |
| 2025-10-03 | 2025-09-30 | 0.290 | 726,000 | +0 | 0.03% | 210,540 |
| 2025-10-02 | 2025-09-29 | 0.280 | 726,000 | +0 | 0.03% | 203,280 |
| 2025-09-30 | 2025-09-26 | 0.290 | 726,000 | +0 | 0.03% | 210,540 |
| 2025-09-29 | 2025-09-25 | 0.290 | 726,000 | +40,000 | 0.03% | 210,540 |
| 2025-09-24 | 2025-09-22 | 0.285 | 686,000 | +70,000 | 0.03% | 195,510 |
| 2025-09-04 | 2025-09-02 | 0.226 | 616,000 | -20,000 | 0.03% | 139,216 |
| 2025-09-03 | 2025-09-01 | 0.203 | 636,000 | -50,000 | 0.03% | 129,108 |
| 2025-09-02 | 2025-08-29 | 0.205 | 686,000 | +20,000 | 0.03% | 140,630 |
| 2025-06-12 | 2025-06-10 | 0.380 | 666,000 | -30,000 | 0.03% | 253,080 |
| 2025-06-06 | 2025-06-04 | 0.385 | 696,000 | +10,000 | 0.03% | 267,960 |
| 2025-05-23 | 2025-05-21 | 0.415 | 686,000 | +20,000 | 0.03% | 284,690 |
| 2025-05-21 | 2025-05-19 | 0.440 | 666,000 | -60,000 | 0.03% | 293,040 |
| 2025-05-20 | 2025-05-16 | 0.340 | 726,000 | -20,000 | 0.03% | 246,840 |
| 2025-05-16 | 2025-05-14 | 0.290 | 746,000 | +20,000 | 0.03% | 216,340 |
| 2025-05-15 | 2025-05-13 | 0.315 | 726,000 | +160,000 | 0.03% | 228,690 |
| 2025-05-14 | 2025-05-12 | 0.395 | 566,000 | +70,000 | 0.03% | 223,570 |
| 2025-05-13 | 2025-05-09 | 0.475 | 496,000 | -160,000 | 0.02% | 235,600 |
| 2023-09-29 | 2023-09-27 | 0.810 | 656,000 | +210,000 | 0.03% | 531,360 |
| 2023-09-28 | 2023-09-26 | 0.730 | 446,000 | -50,000 | 0.02% | 325,580 |
| 2023-09-05 | 2023-08-31 | 0.400 | 496,000 | +90,000 | 0.02% | 198,400 |
| 2023-08-24 | 2023-08-22 | 0.345 | 406,000 | +100,000 | 0.02% | 140,070 |
| 2023-04-27 | 2023-04-25 | 0.162 | 306,000 | -200,000 | 0.01% | 49,572 |
| 2023-04-26 | 2023-04-24 | 0.149 | 506,000 | -90,000 | 0.02% | 75,394 |
| 2023-04-19 | 2023-04-17 | 0.154 | 596,000 | -20,000 | 0.03% | 91,784 |
| 2023-04-18 | 2023-04-14 | 0.150 | 616,000 | -20,000 | 0.03% | 92,400 |
| 2023-04-17 | 2023-04-13 | 0.151 | 636,000 | -10,000 | 0.03% | 96,036 |
| 2023-04-13 | 2023-04-11 | 0.160 | 646,000 | -10,000 | 0.03% | 103,360 |
| 2023-04-04 | 2023-03-31 | 0.170 | 656,000 | -200,000 | 0.03% | 111,520 |
| 2023-04-03 | 2023-03-30 | 0.153 | 856,000 | -50,000 | 0.04% | 130,968 |
| 2023-03-28 | 2023-03-24 | 0.172 | 906,000 | -10,000 | 0.04% | 155,832 |
| 2022-03-22 | 2022-03-18 | 0.194 | 916,000 | -10,000 | 0.04% | 177,704 |
| 2021-08-20 | 2021-08-18 | 0.212 | 926,000 | +100,000 | 0.04% | 196,312 |
| 2021-04-29 | 2021-04-27 | 0.240 | 826,000 | +100,000 | 0.04% | 198,240 |
| 2020-12-23 | 2020-12-21 | 0.214 | 726,000 | +50,000 | 0.03% | 155,364 |
| 2019-09-05 | 2019-09-03 | 0.218 | 676,000 | +10,000 | 0.04% | 147,368 |
| 2019-04-18 | 2019-04-16 | 0.270 | 666,000 | -300,000 | 0.04% | 179,820 |
| 2019-04-17 | 2019-04-15 | 0.249 | 966,000 | -60,000 | 0.06% | 240,534 |
| 2019-03-08 | 2019-03-06 | 0.255 | 1,026,000 | +50,000 | 0.06% | 261,630 |
| 2019-03-01 | 2019-02-27 | 0.235 | 976,000 | +100,000 | 0.06% | 229,360 |
| 2019-02-28 | 2019-02-26 | 0.270 | 876,000 | +150,000 | 0.05% | 236,520 |
| 2019-02-27 | 2019-02-25 | 0.260 | 726,000 | +150,000 | 0.04% | 188,760 |
| 2018-12-10 | 2018-12-06 | 0.215 | 576,000 | -800,000 | 0.03% | 123,840 |
| 2018-12-07 | 2018-12-05 | 0.221 | 1,376,000 | -100,000 | 0.08% | 304,096 |
| 2018-12-05 | 2018-12-03 | 0.223 | 1,476,000 | +200,000 | 0.08% | 329,148 |
| 2018-11-30 | 2018-11-28 | 0.223 | 1,276,000 | +130,000 | 0.07% | 284,548 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,146,000 | +100,000 | 0.07% | 260,142 |
| 2018-11-27 | 2018-11-23 | 0.247 | 1,046,000 | +760,000 | 0.06% | 258,362 |
| 2018-11-26 | 2018-11-22 | 0.222 | 286,000 | -360,000 | 0.02% | 63,492 |
| 2018-11-23 | 2018-11-21 | 0.249 | 646,000 | +540,000 | 0.04% | 160,854 |
| 2018-10-18 | 2018-10-15 | 0.209 | 106,000 | +60,928 | 0.03% | 22,175 |
| 2018-10-16 | 2018-10-12 | 0.209 | 45,072 | -79,574 | 0.02% | 9,429 |
| 2011-09-30 | 2011-09-27 | 0.236 | 124,646 | -18,815 | 0.02% | 29,468 |
| 2011-04-27 | 2011-04-21 | 0.816 | 143,461 | +47,037 | 0.04% | 117,120 |
| 2010-12-29 | 2010-12-24 | 0.791 | 96,424 | -32,926 | 0.02% | 76,260 |
| 2010-11-30 | 2010-11-26 | 0.825 | 129,350 | +9,407 | 0.03% | 106,700 |
| 2010-11-29 | 2010-11-25 | 0.782 | 119,943 | -35,277 | 0.03% | 93,840 |
| 2010-11-17 | 2010-11-15 | 0.901 | 155,220 | +23,518 | 0.04% | 139,920 |
| 2010-10-28 | 2010-10-26 | 0.918 | 131,702 | +35,278 | 0.03% | 120,960 |
| 2010-10-15 | 2010-10-13 | 1.293 | 96,424 | -18,815 | 0.03% | 124,639 |
| 2010-10-11 | 2010-10-07 | 1.174 | 115,239 | -23,518 | 0.03% | 135,240 |
| 2010-09-20 | 2010-09-16 | 1.106 | 138,757 | -2,352 | 0.04% | 153,400 |
| 2010-08-13 | 2010-08-11 | 0.935 | 141,109 | +2,352 | 0.04% | 132,000 |
| 2010-05-25 | 2010-05-20 | 0.901 | 138,757 | -28,222 | 0.04% | 125,080 |
| 2010-04-28 | 2010-04-26 | 1.020 | 166,979 | -11,759 | 0.05% | 170,400 |
| 2010-04-27 | 2010-04-23 | 0.986 | 178,738 | +11,759 | 0.05% | 176,320 |
| 2010-04-21 | 2010-04-19 | 1.055 | 166,979 | +58,795 | 0.05% | 176,080 |
| 2010-04-19 | 2010-04-15 | 1.174 | 108,184 | +35,278 | 0.03% | 126,961 |
| 2010-04-16 | 2010-04-14 | 1.191 | 72,906 | +65,851 | 0.02% | 86,800 |
| 2009-12-22 | 2009-12-18 | 1.344 | 7,055 | -2,352 | 0.00% | 9,479 |
| 2009-12-15 | 2009-12-11 | 1.412 | 9,407 | -25,870 | 0.00% | 13,280 |
| 2009-12-14 | 2009-12-10 | 1.327 | 35,277 | -11,759 | 0.01% | 46,800 |
| 2009-12-11 | 2009-12-09 | 1.446 | 47,036 | +11,759 | 0.01% | 68,000 |
| 2009-09-30 | 2009-09-28 | 1.361 | 35,277 | -58,796 | 0.01% | 48,000 |
| 2009-09-25 | 2009-09-23 | 1.395 | 94,073 | +58,796 | 0.03% | 131,200 |
| 2009-09-22 | 2009-09-18 | 1.259 | 35,277 | -70,555 | 0.01% | 44,400 |
| 2009-09-21 | 2009-09-17 | 1.191 | 105,832 | -18,814 | 0.03% | 126,000 |
| 2009-09-08 | 2009-09-04 | 1.123 | 124,646 | +4,703 | 0.04% | 139,920 |
| 2009-09-01 | 2009-08-28 | 1.072 | 119,943 | +4,704 | 0.04% | 128,520 |
| 2009-08-31 | 2009-08-27 | 1.072 | 115,239 | +18,815 | 0.03% | 123,480 |
| 2009-08-28 | 2009-08-26 | 1.089 | 96,424 | +75,258 | 0.03% | 104,959 |
| 2009-08-24 | 2009-08-20 | 1.293 | 21,166 | -11,759 | 0.01% | 27,360 |
| 2009-08-17 | 2009-08-13 | 1.276 | 32,925 | +11,759 | 0.01% | 41,999 |
| 2009-08-14 | 2009-08-12 | 1.395 | 21,166 | -16,463 | 0.01% | 29,520 |
| 2009-08-12 | 2009-08-10 | 1.276 | 37,629 | +11,759 | 0.01% | 48,000 |
| 2009-08-11 | 2009-08-07 | 1.429 | 25,870 | +11,759 | 0.01% | 36,960 |
| 2009-08-07 | 2009-08-05 | 1.531 | 14,111 | -9,407 | 0.00% | 21,600 |
| 2009-08-06 | 2009-08-04 | 1.565 | 23,518 | +23,518 | 0.01% | 36,800 |
| 2009-07-20 | 2009-07-16 | 2.126 | 0 | -23,518 | ||
| 2009-07-17 | 2009-07-15 | 2.347 | 23,518 | -75,258 | 0.01% | 55,200 |
| 2009-07-16 | 2009-07-14 | 2.296 | 98,776 | -136,406 | 0.03% | 226,799 |
| 2009-07-14 | 2009-07-10 | 2.262 | 235,182 | +235,182 | 0.07% | 532,001 |
| 2009-07-09 | 2009-07-07 | 2.160 | 0 | -4,704 | ||
| 2009-07-03 | 2009-06-30 | 1.956 | 4,704 | +2,352 | 0.00% | 9,201 |
| 2009-06-29 | 2009-06-25 | 1.803 | 2,352 | +2,352 | 0.00% | 4,240 |
| 2008-05-26 | 2008-05-22 | 1.190 | 0 | -4,840 | ||
| 2008-02-01 | 2008-01-30 | 0.909 | 4,840 | -19,358 | 0.00% | 4,400 |
| 2008-01-16 | 2008-01-14 | 1.008 | 24,198 | -2,420 | 0.01% | 24,400 |
| 2007-08-01 | 2007-07-30 | 1.141 | 26,618 | -4,839 | 0.01% | 30,360 |
| 2007-07-18 | 2007-07-16 | 1.306 | 31,457 | +4,839 | 0.01% | 41,079 |
| 2007-06-26 | 2007-06-22 | 1.108 | 26,618 | 0.01% | 29,480 |
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