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 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-10-13 | 2025-10-09 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-10-10 | 2025-10-08 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-10-09 | 2025-10-06 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-10-08 | 2025-10-03 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-10-06 | 2025-10-02 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-10-03 | 2025-09-30 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-10-02 | 2025-09-29 | 0.255 | 107,000 | +0 | 0.01% | 27,285 |
| 2025-09-30 | 2025-09-26 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-09-29 | 2025-09-25 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-09-26 | 2025-09-24 | 0.270 | 107,000 | +0 | 0.01% | 28,890 |
| 2025-09-25 | 2025-09-23 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-09-24 | 2025-09-22 | 0.247 | 107,000 | +0 | 0.01% | 26,429 |
| 2025-09-23 | 2025-09-19 | 0.245 | 107,000 | +0 | 0.01% | 26,215 |
| 2025-09-22 | 2025-09-18 | 0.255 | 107,000 | +0 | 0.01% | 27,285 |
| 2025-09-19 | 2025-09-17 | 0.255 | 107,000 | +0 | 0.01% | 27,285 |
| 2025-09-18 | 2025-09-16 | 0.255 | 107,000 | +0 | 0.01% | 27,285 |
| 2025-09-17 | 2025-09-15 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-09-16 | 2025-09-12 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-09-15 | 2025-09-11 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-09-12 | 2025-09-10 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-09-11 | 2025-09-09 | 0.300 | 107,000 | +0 | 0.01% | 32,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 107,000 | +0 | 0.01% | 32,635 |
| 2025-09-09 | 2025-09-05 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-09-08 | 2025-09-04 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-09-05 | 2025-09-03 | 0.250 | 107,000 | +0 | 0.01% | 26,750 |
| 2025-09-04 | 2025-09-02 | 0.250 | 107,000 | +0 | 0.01% | 26,750 |
| 2025-09-03 | 2025-09-01 | 0.250 | 107,000 | +0 | 0.01% | 26,750 |
| 2025-09-02 | 2025-08-29 | 0.255 | 107,000 | +0 | 0.01% | 27,285 |
| 2025-09-01 | 2025-08-28 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-08-29 | 2025-08-27 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-08-28 | 2025-08-26 | 0.265 | 107,000 | +0 | 0.01% | 28,355 |
| 2025-08-27 | 2025-08-25 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-08-26 | 2025-08-22 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-08-25 | 2025-08-21 | 0.295 | 107,000 | +0 | 0.01% | 31,565 |
| 2025-08-22 | 2025-08-20 | 0.305 | 107,000 | +0 | 0.01% | 32,635 |
| 2025-08-21 | 2025-08-19 | 0.275 | 107,000 | +0 | 0.01% | 29,425 |
| 2025-08-20 | 2025-08-18 | 0.275 | 107,000 | +0 | 0.01% | 29,425 |
| 2025-08-19 | 2025-08-15 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-08-18 | 2025-08-14 | 0.335 | 107,000 | +0 | 0.01% | 35,845 |
| 2025-08-15 | 2025-08-13 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-08-14 | 2025-08-12 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-08-13 | 2025-08-11 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-08-12 | 2025-08-08 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-08-11 | 2025-08-07 | 0.295 | 107,000 | +0 | 0.01% | 31,565 |
| 2025-08-08 | 2025-08-06 | 0.320 | 107,000 | +0 | 0.01% | 34,240 |
| 2025-08-07 | 2025-08-05 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-08-06 | 2025-08-04 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-08-05 | 2025-08-01 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-08-04 | 2025-07-31 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-08-01 | 2025-07-30 | 0.300 | 107,000 | +0 | 0.01% | 32,100 |
| 2025-07-31 | 2025-07-29 | 0.300 | 107,000 | +0 | 0.01% | 32,100 |
| 2025-07-30 | 2025-07-28 | 0.310 | 107,000 | +0 | 0.01% | 33,170 |
| 2025-07-29 | 2025-07-25 | 0.310 | 107,000 | +0 | 0.01% | 33,170 |
| 2025-07-28 | 2025-07-24 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-25 | 2025-07-23 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-24 | 2025-07-22 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-23 | 2025-07-21 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-22 | 2025-07-18 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-21 | 2025-07-17 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-18 | 2025-07-16 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-17 | 2025-07-15 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-16 | 2025-07-14 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-15 | 2025-07-11 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-14 | 2025-07-10 | 0.250 | 107,000 | +0 | 0.01% | 26,750 |
| 2025-07-11 | 2025-07-09 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-10 | 2025-07-08 | 0.248 | 107,000 | +0 | 0.01% | 26,536 |
| 2025-07-09 | 2025-07-07 | 0.290 | 107,000 | +0 | 0.01% | 31,030 |
| 2025-07-08 | 2025-07-04 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-07-07 | 2025-07-03 | 0.285 | 107,000 | +0 | 0.01% | 30,495 |
| 2025-07-04 | 2025-07-02 | 0.246 | 107,000 | +0 | 0.01% | 26,322 |
| 2025-07-03 | 2025-06-30 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-07-02 | 2025-06-27 | 0.227 | 107,000 | +0 | 0.01% | 24,289 |
| 2025-06-30 | 2025-06-26 | 0.209 | 107,000 | +0 | 0.01% | 22,363 |
| 2025-06-27 | 2025-06-25 | 0.196 | 107,000 | +0 | 0.01% | 20,972 |
| 2025-06-26 | 2025-06-24 | 0.190 | 107,000 | +0 | 0.01% | 20,330 |
| 2025-06-25 | 2025-06-23 | 0.200 | 107,000 | +0 | 0.01% | 21,400 |
| 2025-06-24 | 2025-06-20 | 0.199 | 107,000 | +0 | 0.01% | 21,293 |
| 2025-06-23 | 2025-06-19 | 0.230 | 107,000 | +0 | 0.01% | 24,610 |
| 2025-06-20 | 2025-06-18 | 0.260 | 107,000 | +0 | 0.01% | 27,820 |
| 2025-06-19 | 2025-06-17 | 0.280 | 107,000 | +0 | 0.01% | 29,960 |
| 2025-06-18 | 2025-06-16 | 0.365 | 107,000 | +0 | 0.01% | 39,055 |
| 2025-06-17 | 2025-06-13 | 0.375 | 107,000 | +0 | 0.01% | 40,125 |
| 2025-06-16 | 2025-06-12 | 0.380 | 107,000 | +0 | 0.01% | 40,660 |
| 2025-06-13 | 2025-06-11 | 0.380 | 107,000 | +0 | 0.01% | 40,660 |
| 2025-06-12 | 2025-06-10 | 0.380 | 107,000 | +0 | 0.01% | 40,660 |
| 2025-06-11 | 2025-06-09 | 0.385 | 107,000 | +0 | 0.01% | 41,195 |
| 2025-06-10 | 2025-06-06 | 0.385 | 107,000 | +0 | 0.01% | 41,195 |
| 2025-06-09 | 2025-06-05 | 0.395 | 107,000 | +0 | 0.01% | 42,265 |
| 2025-06-06 | 2025-06-04 | 0.395 | 107,000 | +0 | 0.01% | 42,265 |
| 2025-06-05 | 2025-06-03 | 0.400 | 107,000 | +0 | 0.01% | 42,800 |
| 2025-06-04 | 2025-06-02 | 0.400 | 107,000 | +0 | 0.01% | 42,800 |
| 2025-06-03 | 2025-05-30 | 0.400 | 107,000 | +0 | 0.01% | 42,800 |
| 2025-06-02 | 2025-05-29 | 0.400 | 107,000 | +0 | 0.01% | 42,800 |
| 2025-05-30 | 2025-05-28 | 0.400 | 107,000 | +0 | 0.01% | 42,800 |
| 2025-05-29 | 2025-05-27 | 0.370 | 107,000 | +0 | 0.01% | 39,590 |
| 2025-05-28 | 2025-05-26 | 0.370 | 107,000 | +0 | 0.01% | 39,590 |
| 2025-05-27 | 2025-05-23 | 0.380 | 107,000 | -50,000 | 0.01% | 40,660 |
| 2025-05-16 | 2025-05-14 | 0.360 | 157,000 | -20,000 | 0.01% | 56,520 |
| 2023-01-12 | 2023-01-10 | 0.790 | 177,000 | +10,000 | 0.01% | 139,830 |
| 2020-07-03 | 2020-06-30 | 1.480 | 167,000 | -2,000 | 0.01% | 247,160 |
| 2020-07-02 | 2020-06-29 | 1.480 | 169,000 | -3,000 | 0.01% | 250,120 |
| 2020-02-10 | 2020-02-06 | 1.600 | 172,000 | -1,000 | 0.01% | 275,200 |
| 2018-10-31 | 2018-10-29 | 1.830 | 173,000 | -6,000 | 0.01% | 316,590 |
| 2018-07-03 | 2018-06-28 | 2.000 | 179,000 | -1,000 | 0.01% | 358,000 |
| 2018-01-08 | 2018-01-04 | 2.000 | 180,000 | -5,000 | 0.01% | 360,000 |
| 2017-08-24 | 2017-08-21 | 2.290 | 185,000 | -6,000 | 0.01% | 423,650 |
| 2017-07-28 | 2017-07-26 | 2.100 | 191,000 | +5,000 | 0.01% | 401,100 |
| 2017-07-07 | 2017-07-05 | 2.210 | 186,000 | -3,000 | 0.01% | 411,060 |
| 2017-06-20 | 2017-06-16 | 2.230 | 189,000 | +3,000 | 0.01% | 421,470 |
| 2017-01-20 | 2017-01-18 | 2.610 | 186,000 | +20,000 | 0.01% | 485,460 |
| 2016-10-24 | 2016-10-19 | 2.740 | 166,000 | +20,000 | 0.01% | 454,840 |
| 2016-10-19 | 2016-10-17 | 2.740 | 146,000 | +10,000 | 0.01% | 400,040 |
| 2016-09-30 | 2016-09-28 | 2.820 | 136,000 | -13,000 | 0.01% | 383,520 |
| 2016-08-22 | 2016-08-18 | 2.900 | 149,000 | -30,000 | 0.01% | 432,100 |
| 2016-08-17 | 2016-08-15 | 2.940 | 179,000 | -15,000 | 0.01% | 526,260 |
| 2016-08-11 | 2016-08-09 | 3.030 | 194,000 | +15,000 | 0.01% | 587,820 |
| 2016-07-19 | 2016-07-15 | 2.850 | 179,000 | -11,000 | 0.01% | 510,150 |
| 2016-07-18 | 2016-07-14 | 2.710 | 190,000 | +11,000 | 0.01% | 514,900 |
| 2016-07-07 | 2016-07-05 | 2.540 | 179,000 | -10,000 | 0.01% | 454,660 |
| 2016-07-06 | 2016-07-04 | 2.400 | 189,000 | +10,000 | 0.01% | 453,600 |
| 2016-06-30 | 2016-06-28 | 2.480 | 179,000 | -8,000 | 0.01% | 443,920 |
| 2015-10-19 | 2015-10-15 | 1.840 | 187,000 | -5,000 | 0.01% | 344,080 |
| 2015-08-05 | 2015-08-03 | 1.930 | 192,000 | +13,000 | 0.01% | 370,560 |
| 2015-06-25 | 2015-06-23 | 3.200 | 179,000 | +5,000 | 0.01% | 572,800 |
| 2015-06-22 | 2015-06-18 | 3.660 | 174,000 | -5,000 | 0.01% | 636,840 |
| 2015-06-02 | 2015-05-29 | 3.330 | 179,000 | -10,000 | 0.01% | 596,070 |
| 2015-05-06 | 2015-05-04 | 2.950 | 189,000 | -5,000 | 0.01% | 557,550 |
| 2015-04-29 | 2015-04-27 | 2.560 | 194,000 | -10,000 | 0.01% | 496,640 |
| 2015-04-17 | 2015-04-15 | 2.400 | 204,000 | -26,000 | 0.01% | 489,600 |
| 2015-04-15 | 2015-04-13 | 2.160 | 230,000 | +25,000 | 0.02% | 496,800 |
| 2015-02-04 | 2015-02-02 | 2.340 | 205,000 | -20,000 | 0.01% | 479,700 |
| 2014-10-29 | 2014-10-27 | 2.660 | 225,000 | -2,000 | 0.01% | 598,500 |
| 2014-10-28 | 2014-10-24 | 2.660 | 227,000 | -8,000 | 0.02% | 603,820 |
| 2014-09-22 | 2014-09-18 | 2.680 | 235,000 | -23,000 | 0.02% | 629,800 |
| 2014-09-19 | 2014-09-17 | 2.670 | 258,000 | -41,000 | 0.02% | 688,860 |
| 2014-09-02 | 2014-08-29 | 2.590 | 299,000 | -36,000 | 0.02% | 774,410 |
| 2014-08-18 | 2014-08-14 | 2.580 | 335,000 | +14,000 | 0.02% | 864,300 |
| 2014-08-15 | 2014-08-13 | 2.600 | 321,000 | +86,000 | 0.02% | 834,600 |
| 2014-08-13 | 2014-08-11 | 2.580 | 235,000 | -2,000 | 0.02% | 606,300 |
| 2014-08-04 | 2014-07-31 | 2.560 | 237,000 | -20,000 | 0.02% | 606,720 |
| 2014-03-28 | 2014-03-26 | 2.890 | 257,000 | -10,000 | 0.02% | 742,730 |
| 2014-03-11 | 2014-03-07 | 2.990 | 267,000 | -15,000 | 0.02% | 798,330 |
| 2014-03-07 | 2014-03-05 | 3.010 | 282,000 | -10,000 | 0.02% | 848,820 |
| 2014-03-03 | 2014-02-27 | 2.990 | 292,000 | -4,000 | 0.02% | 873,080 |
| 2014-02-26 | 2014-02-24 | 3.000 | 296,000 | -20,000 | 0.02% | 888,000 |
| 2014-01-15 | 2014-01-13 | 2.580 | 316,000 | -15,000 | 0.02% | 815,280 |
| 2014-01-13 | 2014-01-09 | 2.620 | 331,000 | -20,000 | 0.02% | 867,220 |
| 2013-12-27 | 2013-12-20 | 2.850 | 351,000 | -5,000 | 0.02% | 1,000,350 |
| 2013-12-19 | 2013-12-17 | 2.730 | 356,000 | -55,000 | 0.02% | 971,880 |
| 2013-12-13 | 2013-12-11 | 2.850 | 411,000 | +20,000 | 0.03% | 1,171,350 |
| 2013-12-11 | 2013-12-09 | 2.940 | 391,000 | +26,000 | 0.03% | 1,149,540 |
| 2013-12-09 | 2013-12-05 | 2.940 | 365,000 | +20,000 | 0.02% | 1,073,100 |
| 2013-12-03 | 2013-11-29 | 3.060 | 345,000 | +28,000 | 0.02% | 1,055,700 |
| 2013-12-02 | 2013-11-28 | 3.080 | 317,000 | 0.02% | 976,360 |
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