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 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-08 | 2025-10-03 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-06 | 2025-10-02 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-03 | 2025-09-30 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-02 | 2025-09-29 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-24 | 2025-09-22 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-19 | 2025-09-17 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-11 | 2025-09-09 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-09 | 2025-09-05 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-08 | 2025-09-04 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-05 | 2025-09-03 | 0.769 | 20,000 | +0 | 0.00% | 15,380 |
| 2025-09-04 | 2025-09-02 | 0.772 | 20,000 | +0 | 0.00% | 15,430 |
| 2025-09-03 | 2025-09-01 | 0.772 | 20,000 | +39 | 0.00% | 15,430 |
| 2025-09-02 | 2025-08-29 | 0.772 | 19,961 | +0 | 0.00% | 15,400 |
| 2025-09-01 | 2025-08-28 | 0.772 | 19,961 | +0 | 0.00% | 15,400 |
| 2025-08-29 | 2025-08-27 | 0.772 | 19,961 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-26 | 2025-08-22 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.822 | 19,961 | +0 | 0.00% | 16,400 |
| 2025-08-22 | 2025-08-20 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-21 | 2025-08-19 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.772 | 19,961 | +0 | 0.00% | 15,400 |
| 2025-08-19 | 2025-08-15 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-15 | 2025-08-13 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-14 | 2025-08-12 | 0.802 | 19,961 | +0 | 0.00% | 16,000 |
| 2025-08-13 | 2025-08-11 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-12 | 2025-08-08 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 0.751 | 19,961 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-08-07 | 2025-08-05 | 0.802 | 19,961 | +0 | 0.00% | 16,000 |
| 2025-08-06 | 2025-08-04 | 0.802 | 19,961 | +0 | 0.00% | 16,000 |
| 2025-08-05 | 2025-08-01 | 0.812 | 19,961 | +0 | 0.00% | 16,200 |
| 2025-08-04 | 2025-07-31 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-08-01 | 2025-07-30 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.812 | 19,961 | +0 | 0.00% | 16,200 |
| 2025-07-29 | 2025-07-25 | 0.842 | 19,961 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 0.812 | 19,961 | +0 | 0.00% | 16,200 |
| 2025-07-25 | 2025-07-23 | 0.751 | 19,961 | +0 | 0.00% | 15,000 |
| 2025-07-24 | 2025-07-22 | 0.812 | 19,961 | +0 | 0.00% | 16,200 |
| 2025-07-23 | 2025-07-21 | 0.832 | 19,961 | +0 | 0.00% | 16,600 |
| 2025-07-22 | 2025-07-18 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-07-21 | 2025-07-17 | 0.822 | 19,961 | +0 | 0.00% | 16,400 |
| 2025-07-18 | 2025-07-16 | 0.832 | 19,961 | +0 | 0.00% | 16,600 |
| 2025-07-17 | 2025-07-15 | 0.862 | 19,961 | +0 | 0.00% | 17,200 |
| 2025-07-16 | 2025-07-14 | 0.832 | 19,961 | +0 | 0.00% | 16,600 |
| 2025-07-15 | 2025-07-11 | 0.862 | 19,961 | +0 | 0.00% | 17,200 |
| 2025-07-14 | 2025-07-10 | 0.882 | 19,961 | +0 | 0.00% | 17,600 |
| 2025-07-11 | 2025-07-09 | 0.802 | 19,961 | +0 | 0.00% | 16,000 |
| 2025-07-10 | 2025-07-08 | 0.792 | 19,961 | +0 | 0.00% | 15,800 |
| 2025-07-09 | 2025-07-07 | 0.782 | 19,961 | +0 | 0.00% | 15,600 |
| 2025-07-08 | 2025-07-04 | 0.741 | 19,961 | +0 | 0.00% | 14,800 |
| 2025-07-07 | 2025-07-03 | 0.741 | 19,961 | +0 | 0.00% | 14,800 |
| 2025-07-04 | 2025-07-02 | 0.651 | 19,961 | +0 | 0.00% | 13,000 |
| 2025-07-03 | 2025-06-30 | 0.631 | 19,961 | +0 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 0.681 | 19,961 | -19,961 | 0.00% | 13,600 |
| 2025-06-05 | 2025-06-03 | 0.544 | 39,922 | +200 | 0.00% | 21,709 |
| 2025-05-26 | 2025-05-22 | 0.514 | 39,722 | -19,862 | 0.00% | 20,400 |
| 2024-09-03 | 2024-08-30 | 0.698 | 59,584 | +242 | 0.01% | 41,569 |
| 2024-06-07 | 2024-06-05 | 0.637 | 59,342 | -9,890 | 0.01% | 37,800 |
| 2024-06-05 | 2024-06-03 | 0.682 | 69,232 | +419 | 0.01% | 47,186 |
| 2024-05-29 | 2024-05-27 | 0.651 | 68,813 | -1,966 | 0.01% | 44,800 |
| 2023-09-04 | 2023-08-30 | 0.613 | 70,779 | +342 | 0.01% | 43,410 |
| 2023-07-25 | 2023-07-21 | 0.552 | 70,437 | +9,783 | 0.01% | 38,880 |
| 2023-07-21 | 2023-07-19 | 0.624 | 60,654 | -58,697 | 0.01% | 37,820 |
| 2023-07-20 | 2023-07-18 | 0.634 | 119,351 | -29,349 | 0.01% | 75,640 |
| 2023-05-25 | 2023-05-23 | 0.372 | 148,700 | +1,570 | 0.02% | 55,304 |
| 2023-02-24 | 2023-02-22 | 0.465 | 147,130 | +23,231 | 0.02% | 68,400 |
| 2023-02-23 | 2023-02-21 | 0.568 | 123,899 | +25,167 | 0.01% | 70,400 |
| 2022-09-02 | 2022-08-31 | 0.343 | 98,732 | +674 | 0.01% | 33,891 |
| 2022-07-13 | 2022-07-11 | 0.484 | 98,058 | -3,846 | 0.01% | 47,430 |
| 2022-05-19 | 2022-05-17 | 0.445 | 101,904 | +762 | 0.01% | 45,389 |
| 2021-09-02 | 2021-08-31 | 0.389 | 101,142 | +398 | 0.01% | 39,375 |
| 2021-05-20 | 2021-05-17 | 0.475 | 100,744 | +1,495 | 0.01% | 47,880 |
| 2021-03-19 | 2021-03-17 | 0.523 | 99,249 | +9,363 | 0.01% | 51,940 |
| 2020-09-01 | 2020-08-28 | 0.483 | 89,886 | +459 | 0.01% | 43,422 |
| 2020-05-21 | 2020-05-19 | 0.573 | 89,427 | +624 | 0.01% | 51,238 |
| 2019-09-16 | 2019-09-12 | 0.599 | 88,803 | +691 | 0.01% | 53,214 |
| 2019-06-24 | 2019-06-20 | 0.599 | 88,112 | -100,961 | 0.01% | 52,800 |
| 2019-06-21 | 2019-06-19 | 0.534 | 189,073 | -77,098 | 0.02% | 100,940 |
| 2019-06-20 | 2019-06-18 | 0.534 | 266,171 | -56,906 | 0.03% | 142,100 |
| 2019-06-06 | 2019-06-04 | 3.698 | 323,077 | +218,376 | 0.04% | 1,194,790 |
| 2019-05-09 | 2019-05-07 | 3.773 | 104,701 | +2,075 | 0.04% | 395,030 |
| 2019-04-18 | 2019-04-16 | 3.979 | 102,626 | -583 | 0.04% | 408,321 |
| 2019-03-22 | 2019-03-20 | 4.116 | 103,209 | -5,248 | 0.04% | 424,800 |
| 2019-02-15 | 2019-02-13 | 3.739 | 108,457 | -4,665 | 0.04% | 405,481 |
| 2018-06-28 | 2018-06-26 | 3.979 | 113,122 | -583 | 0.04% | 450,081 |
| 2018-06-26 | 2018-06-22 | 3.910 | 113,705 | -9,329 | 0.04% | 444,601 |
| 2018-06-22 | 2018-06-20 | 3.910 | 123,034 | -5,831 | 0.05% | 481,079 |
| 2018-05-02 | 2018-04-27 | 3.501 | 128,865 | +1,365 | 0.05% | 451,199 |
| 2018-02-28 | 2018-02-26 | 3.675 | 127,500 | +5,769 | 0.05% | 468,519 |
| 2017-10-19 | 2017-10-17 | 3.813 | 121,731 | +9,231 | 0.05% | 464,200 |
| 2017-09-07 | 2017-09-05 | 3.883 | 112,500 | -8,654 | 0.05% | 436,799 |
| 2017-07-28 | 2017-07-26 | 4.299 | 121,154 | +28,846 | 0.05% | 520,800 |
| 2017-07-24 | 2017-07-20 | 4.472 | 92,308 | +2,885 | 0.04% | 412,801 |
| 2017-07-13 | 2017-07-11 | 4.368 | 89,423 | +28,846 | 0.04% | 390,599 |
| 2017-07-05 | 2017-07-03 | 4.472 | 60,577 | +28,846 | 0.03% | 270,900 |
| 2017-07-04 | 2017-06-30 | 4.507 | 31,731 | -8,654 | 0.01% | 143,001 |
| 2017-07-03 | 2017-06-29 | 4.576 | 40,385 | -8,654 | 0.02% | 184,802 |
| 2017-06-29 | 2017-06-27 | 4.576 | 49,039 | -1,153 | 0.02% | 224,402 |
| 2017-06-27 | 2017-06-23 | 4.576 | 50,192 | -577 | 0.02% | 229,678 |
| 2017-06-23 | 2017-06-21 | 4.576 | 50,769 | +19,038 | 0.02% | 232,319 |
| 2017-06-02 | 2017-05-31 | 4.507 | 31,731 | -17,308 | 0.01% | 143,001 |
| 2017-05-31 | 2017-05-26 | 4.437 | 49,039 | +8,654 | 0.02% | 217,602 |
| 2017-05-17 | 2017-05-15 | 4.559 | 40,385 | +466 | 0.02% | 184,126 |
| 2017-04-10 | 2017-04-06 | 4.664 | 39,919 | +8,554 | 0.02% | 186,201 |
| 2017-02-20 | 2017-02-16 | 4.805 | 31,365 | -11,975 | 0.02% | 150,702 |
| 2017-01-24 | 2017-01-20 | 4.735 | 43,340 | -1,141 | 0.03% | 205,199 |
| 2016-12-05 | 2016-12-01 | 5.541 | 44,481 | -5,702 | 0.03% | 246,481 |
| 2016-11-21 | 2016-11-17 | 5.752 | 50,183 | -10,265 | 0.03% | 288,637 |
| 2016-11-01 | 2016-10-28 | 5.191 | 60,448 | +5,702 | 0.03% | 313,758 |
| 2016-10-28 | 2016-10-26 | 4.770 | 54,746 | +5,703 | 0.03% | 261,122 |
| 2016-10-26 | 2016-10-24 | 4.629 | 49,043 | -20,530 | 0.03% | 227,040 |
| 2016-10-25 | 2016-10-20 | 4.349 | 69,573 | -1,140 | 0.04% | 302,562 |
| 2016-10-19 | 2016-10-17 | 4.279 | 70,713 | -6,843 | 0.04% | 302,560 |
| 2016-10-17 | 2016-10-13 | 4.314 | 77,556 | +28,513 | 0.04% | 334,559 |
| 2016-10-14 | 2016-10-12 | 4.384 | 49,043 | -3,992 | 0.03% | 215,000 |
| 2016-09-30 | 2016-09-28 | 4.735 | 53,035 | +3,992 | 0.03% | 251,101 |
| 2016-09-20 | 2016-09-15 | 5.296 | 49,043 | -14,257 | 0.03% | 259,720 |
| 2016-09-09 | 2016-09-07 | 5.625 | 63,300 | +547 | 0.04% | 356,059 |
| 2016-07-27 | 2016-07-25 | 6.191 | 62,753 | +14,134 | 0.04% | 388,502 |
| 2016-07-04 | 2016-06-29 | 6.120 | 48,619 | -5,654 | 0.03% | 297,559 |
| 2016-06-29 | 2016-06-27 | 5.943 | 54,273 | -4,522 | 0.03% | 322,563 |
| 2016-06-02 | 2016-05-31 | 5.528 | 58,795 | +851 | 0.03% | 325,023 |
| 2015-12-28 | 2015-12-22 | 6.282 | 57,944 | +10,029 | 0.03% | 363,998 |
| 2015-07-30 | 2015-07-28 | 6.856 | 47,915 | -558 | 0.03% | 328,517 |
| 2015-07-16 | 2015-07-14 | 7.538 | 48,473 | -41,786 | 0.03% | 365,403 |
| 2015-07-15 | 2015-07-13 | 7.538 | 90,259 | -19,501 | 0.05% | 680,398 |
| 2015-07-13 | 2015-07-09 | 7.395 | 109,760 | -2,786 | 0.07% | 811,642 |
| 2015-07-06 | 2015-07-02 | 8.184 | 112,546 | +19,501 | 0.08% | 921,124 |
| 2015-07-03 | 2015-06-30 | 8.256 | 93,045 | +13,929 | 0.07% | 768,199 |
| 2015-07-02 | 2015-06-29 | 6.102 | 79,116 | +27,858 | 0.06% | 482,799 |
| 2015-06-25 | 2015-06-23 | 6.102 | 51,258 | -2,786 | 0.04% | 312,798 |
| 2015-06-24 | 2015-06-22 | 6.067 | 54,044 | +2,786 | 0.04% | 327,859 |
| 2015-06-23 | 2015-06-19 | 5.600 | 51,258 | +10,028 | 0.04% | 287,038 |
| 2015-06-18 | 2015-06-16 | 7.790 | 41,230 | +1,115 | 0.03% | 321,163 |
| 2015-06-16 | 2015-06-12 | 8.400 | 40,115 | +11,143 | 0.03% | 336,958 |
| 2015-06-11 | 2015-06-09 | 8.472 | 28,972 | +5,571 | 0.02% | 245,439 |
| 2015-06-10 | 2015-06-08 | 9.118 | 23,401 | +5,572 | 0.02% | 213,364 |
| 2015-05-22 | 2015-05-20 | 9.225 | 17,829 | +2,786 | 0.01% | 164,480 |
| 2015-05-18 | 2015-05-14 | 9.306 | 15,043 | +130 | 0.01% | 139,986 |
| 2015-05-11 | 2015-05-07 | 8.907 | 14,913 | +2,761 | 0.01% | 132,836 |
| 2015-04-29 | 2015-04-27 | 9.233 | 12,152 | -8,285 | 0.01% | 112,203 |
| 2015-04-28 | 2015-04-24 | 8.944 | 20,437 | +1,105 | 0.02% | 182,781 |
| 2015-04-27 | 2015-04-23 | 8.980 | 19,332 | +5,523 | 0.02% | 173,598 |
| 2015-04-23 | 2015-04-21 | 9.052 | 13,809 | -2,761 | 0.01% | 125,002 |
| 2015-04-21 | 2015-04-17 | 8.907 | 16,570 | -2,762 | 0.01% | 147,596 |
| 2015-04-15 | 2015-04-13 | 8.328 | 19,332 | +13,809 | 0.02% | 160,998 |
| 2015-04-09 | 2015-04-02 | 7.966 | 5,523 | +2,761 | 0.00% | 43,996 |
| 2015-04-01 | 2015-03-30 | 7.242 | 2,762 | +1,657 | 0.00% | 20,002 |
| 2015-03-31 | 2015-03-27 | 7.061 | 1,105 | +1,105 | 0.00% | 7,802 |
| 2015-01-06 | 2015-01-02 | 7.350 | 0 | -11,047 | ||
| 2014-12-03 | 2014-12-01 | 6.699 | 11,047 | -2,209 | 0.01% | 74,000 |
| 2014-12-01 | 2014-11-27 | 6.409 | 13,256 | +2,209 | 0.01% | 84,958 |
| 2014-11-26 | 2014-11-24 | 5.540 | 11,047 | -3,314 | 0.01% | 61,200 |
| 2014-10-09 | 2014-10-07 | 4.671 | 14,361 | -1,105 | 0.01% | 67,080 |
| 2014-10-08 | 2014-10-06 | 4.743 | 15,466 | +1,105 | 0.01% | 73,361 |
| 2014-09-02 | 2014-08-29 | 4.381 | 14,361 | -2,209 | 0.01% | 62,920 |
| 2014-07-23 | 2014-07-21 | 3.766 | 16,570 | +2,209 | 0.01% | 62,398 |
| 2014-05-08 | 2014-05-05 | 5.364 | 14,361 | +303 | 0.01% | 77,027 |
| 2014-04-30 | 2014-04-28 | 5.364 | 14,058 | +5,407 | 0.01% | 75,402 |
| 2014-02-24 | 2014-02-20 | 5.734 | 8,651 | +5,407 | 0.01% | 49,601 |
| 2013-11-27 | 2013-11-25 | 5.586 | 3,244 | -4,326 | 0.00% | 18,120 |
| 2013-09-30 | 2013-09-26 | 4.994 | 7,570 | +4,326 | 0.01% | 37,802 |
| 2013-07-26 | 2013-07-24 | 4.365 | 3,244 | -27,034 | 0.00% | 14,160 |
| 2013-07-24 | 2013-07-22 | 4.291 | 30,278 | +19,464 | 0.03% | 129,920 |
| 2013-07-23 | 2013-07-19 | 4.365 | 10,814 | -2,162 | 0.01% | 47,202 |
| 2013-07-22 | 2013-07-18 | 4.513 | 12,976 | +7,569 | 0.01% | 58,559 |
| 2013-07-18 | 2013-07-16 | 5.068 | 5,407 | -10,813 | 0.01% | 27,401 |
| 2013-07-17 | 2013-07-15 | 4.920 | 16,220 | +4,866 | 0.01% | 79,798 |
| 2013-07-16 | 2013-07-12 | 4.883 | 11,354 | 0.01% | 55,439 |
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