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 | 0.760 | 820,000 | +0 | 0.08% | 623,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 820,000 | +0 | 0.08% | 639,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 820,000 | +0 | 0.08% | 631,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 820,000 | +0 | 0.08% | 639,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 820,000 | +0 | 0.08% | 656,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 820,000 | +210,000 | 0.08% | 672,400 |
| 2025-09-29 | 2025-09-25 | 0.680 | 610,000 | +5,000 | 0.06% | 414,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 605,000 | -20,000 | 0.06% | 435,600 |
| 2025-09-12 | 2025-09-10 | 0.820 | 625,000 | +5,000 | 0.06% | 512,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 620,000 | +10,000 | 0.06% | 620,000 |
| 2025-08-22 | 2025-08-20 | 1.100 | 610,000 | +5,000 | 0.06% | 671,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 605,000 | +10,000 | 0.06% | 732,050 |
| 2025-07-16 | 2025-07-14 | 1.220 | 595,000 | +5,000 | 0.06% | 725,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 590,000 | +20,000 | 0.06% | 731,600 |
| 2025-07-03 | 2025-06-30 | 1.370 | 570,000 | +20,000 | 0.06% | 780,900 |
| 2025-06-30 | 2025-06-26 | 1.490 | 550,000 | +10,000 | 0.06% | 819,500 |
| 2025-06-27 | 2025-06-25 | 1.560 | 540,000 | +10,000 | 0.05% | 842,400 |
| 2025-06-18 | 2025-06-16 | 1.390 | 530,000 | -10,000 | 0.05% | 736,700 |
| 2025-06-16 | 2025-06-12 | 1.050 | 540,000 | -15,000 | 0.05% | 567,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 555,000 | +15,000 | 0.06% | 671,550 |
| 2025-06-10 | 2025-06-06 | 1.020 | 540,000 | -30,000 | 0.05% | 550,800 |
| 2025-05-29 | 2025-05-27 | 0.840 | 570,000 | -10,000 | 0.06% | 478,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 580,000 | +470,000 | 0.06% | 475,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 110,000 | +10,000 | 0.01% | 83,600 |
| 2025-05-19 | 2025-05-15 | 0.880 | 100,000 | -35,000 | 0.01% | 88,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 135,000 | -40,000 | 0.01% | 102,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 175,000 | +20,000 | 0.02% | 126,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 155,000 | -100,000 | 0.02% | 103,850 |
| 2025-05-09 | 2025-05-07 | 0.670 | 255,000 | +10,000 | 0.03% | 170,850 |
| 2025-05-02 | 2025-04-29 | 0.610 | 245,000 | +15,000 | 0.02% | 149,450 |
| 2025-04-30 | 2025-04-28 | 0.670 | 230,000 | -5,000 | 0.02% | 154,100 |
| 2025-04-29 | 2025-04-25 | 0.700 | 235,000 | +15,000 | 0.02% | 164,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 220,000 | -15,000 | 0.02% | 160,600 |
| 2025-04-24 | 2025-04-22 | 0.620 | 235,000 | -10,000 | 0.02% | 145,700 |
| 2025-04-22 | 2025-04-16 | 0.550 | 245,000 | +5,000 | 0.02% | 134,750 |
| 2025-04-15 | 2025-04-11 | 0.560 | 240,000 | -35,000 | 0.02% | 134,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 275,000 | -20,000 | 0.03% | 154,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 295,000 | -105,000 | 0.03% | 138,650 |
| 2025-04-08 | 2025-04-03 | 0.500 | 400,000 | -5,000 | 0.04% | 200,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 405,000 | -5,000 | 0.04% | 210,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 410,000 | +40,000 | 0.04% | 202,950 |
| 2025-04-02 | 2025-03-31 | 0.530 | 370,000 | +15,000 | 0.04% | 196,100 |
| 2025-04-01 | 2025-03-28 | 0.590 | 355,000 | +115,000 | 0.04% | 209,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 240,000 | 0.02% | 160,800 |
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