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 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-10-13 | 2025-10-09 | 0.011 | 461,000 | +0 | 0.02% | 5,071 |
| 2025-10-10 | 2025-10-08 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-10-09 | 2025-10-06 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-10-08 | 2025-10-03 | 0.011 | 461,000 | +0 | 0.02% | 5,071 |
| 2025-10-06 | 2025-10-02 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-10-03 | 2025-09-30 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-10-02 | 2025-09-29 | 0.011 | 461,000 | +0 | 0.02% | 5,071 |
| 2025-09-30 | 2025-09-26 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-29 | 2025-09-25 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-26 | 2025-09-24 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-25 | 2025-09-23 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-24 | 2025-09-22 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-23 | 2025-09-19 | 0.012 | 461,000 | +0 | 0.02% | 5,532 |
| 2025-09-22 | 2025-09-18 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-19 | 2025-09-17 | 0.014 | 461,000 | +0 | 0.02% | 6,454 |
| 2025-09-18 | 2025-09-16 | 0.014 | 461,000 | +0 | 0.02% | 6,454 |
| 2025-09-17 | 2025-09-15 | 0.014 | 461,000 | +0 | 0.02% | 6,454 |
| 2025-09-16 | 2025-09-12 | 0.014 | 461,000 | +0 | 0.02% | 6,454 |
| 2025-09-15 | 2025-09-11 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-12 | 2025-09-10 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-11 | 2025-09-09 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-10 | 2025-09-08 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-09 | 2025-09-05 | 0.013 | 461,000 | +0 | 0.02% | 5,993 |
| 2025-09-08 | 2025-09-04 | 0.011 | 461,000 | +0 | 0.02% | 5,071 |
| 2025-09-05 | 2025-09-03 | 0.012 | 461,000 | -100,000 | 0.02% | 5,532 |
| 2025-07-31 | 2025-07-29 | 0.016 | 561,000 | -100,000 | 0.02% | 8,976 |
| 2025-05-26 | 2025-05-22 | 0.010 | 661,000 | -1,400,000 | 0.03% | 6,610 |
| 2025-05-23 | 2025-05-21 | 0.010 | 2,061,000 | +1,600,000 | 0.08% | 20,610 |
| 2025-03-14 | 2025-03-12 | 0.020 | 461,000 | +30,000 | 0.02% | 9,220 |
| 2024-10-24 | 2024-10-22 | 0.039 | 431,000 | -514,000 | 0.02% | 16,809 |
| 2024-10-15 | 2024-10-10 | 0.039 | 945,000 | -40,000 | 0.04% | 36,855 |
| 2024-10-14 | 2024-10-09 | 0.032 | 985,000 | -300,000 | 0.04% | 31,520 |
| 2024-10-09 | 2024-10-07 | 0.042 | 1,285,000 | +300,000 | 0.05% | 53,970 |
| 2024-10-04 | 2024-10-02 | 0.051 | 985,000 | +500,000 | 0.04% | 50,235 |
| 2024-07-03 | 2024-06-28 | 0.033 | 485,000 | +40,000 | 0.02% | 16,005 |
| 2024-06-25 | 2024-06-21 | 0.029 | 445,000 | -186,000 | 0.02% | 12,905 |
| 2024-05-30 | 2024-05-28 | 0.038 | 631,000 | -81,000 | 0.02% | 23,978 |
| 2024-05-29 | 2024-05-27 | 0.044 | 712,000 | +81,000 | 0.03% | 31,328 |
| 2024-05-22 | 2024-05-20 | 0.053 | 631,000 | +100,000 | 0.02% | 33,443 |
| 2024-05-21 | 2024-05-17 | 0.059 | 531,000 | +100,000 | 0.02% | 31,329 |
| 2024-05-20 | 2024-05-16 | 0.059 | 431,000 | -18,000 | 0.02% | 25,429 |
| 2023-11-10 | 2023-11-08 | 0.062 | 449,000 | +100,000 | 0.02% | 27,838 |
| 2023-10-12 | 2023-10-10 | 0.058 | 349,000 | -8,000 | 0.01% | 20,242 |
| 2023-10-04 | 2023-09-29 | 0.067 | 357,000 | -50,000 | 0.01% | 23,919 |
| 2023-09-28 | 2023-09-26 | 0.084 | 407,000 | -130,000 | 0.02% | 34,188 |
| 2023-09-27 | 2023-09-25 | 0.073 | 537,000 | +8,000 | 0.02% | 39,201 |
| 2023-09-25 | 2023-09-21 | 0.104 | 529,000 | +330,000 | 0.02% | 55,016 |
| 2022-03-07 | 2022-03-03 | 0.440 | 199,000 | +40,000 | 0.01% | 87,560 |
| 2022-01-04 | 2021-12-31 | 0.420 | 159,000 | +18,000 | 0.01% | 66,780 |
| 2021-11-16 | 2021-11-12 | 0.395 | 141,000 | +25,000 | 0.01% | 55,695 |
| 2021-09-15 | 2021-09-13 | 0.480 | 116,000 | -10,000 | 0.00% | 55,680 |
| 2021-09-14 | 2021-09-10 | 0.480 | 126,000 | +30,000 | 0.00% | 60,480 |
| 2021-09-06 | 2021-09-02 | 0.620 | 96,000 | +40,000 | 0.00% | 59,520 |
| 2021-09-03 | 2021-09-01 | 0.610 | 56,000 | -14,000 | 0.00% | 34,160 |
| 2021-09-02 | 2021-08-31 | 0.520 | 70,000 | +20,000 | 0.00% | 36,400 |
| 2021-08-18 | 2021-08-16 | 0.760 | 50,000 | +20,000 | 0.00% | 38,000 |
| 2021-08-16 | 2021-08-12 | 0.950 | 30,000 | +15,000 | 0.00% | 28,500 |
| 2020-06-11 | 2020-06-09 | 1.370 | 15,000 | -22,000 | 0.00% | 20,550 |
| 2020-03-19 | 2020-03-17 | 1.310 | 37,000 | -26,000 | 0.00% | 48,470 |
| 2020-03-06 | 2020-03-04 | 1.440 | 63,000 | -5,000 | 0.00% | 90,720 |
| 2019-05-29 | 2019-05-27 | 1.590 | 68,000 | -55,000 | 0.00% | 108,120 |
| 2019-05-02 | 2019-04-29 | 1.570 | 123,000 | -18,000 | 0.00% | 193,110 |
| 2019-04-17 | 2019-04-15 | 1.580 | 141,000 | +18,000 | 0.01% | 222,780 |
| 2019-04-16 | 2019-04-12 | 1.730 | 123,000 | -60,000 | 0.00% | 212,790 |
| 2019-04-10 | 2019-04-08 | 1.480 | 183,000 | -10,000 | 0.01% | 270,840 |
| 2019-03-27 | 2019-03-25 | 1.540 | 193,000 | -65,000 | 0.01% | 297,220 |
| 2019-03-20 | 2019-03-18 | 1.570 | 258,000 | -23,000 | 0.01% | 405,060 |
| 2019-03-12 | 2019-03-08 | 1.560 | 281,000 | -5,000 | 0.01% | 438,360 |
| 2019-03-11 | 2019-03-07 | 1.600 | 286,000 | -100,000 | 0.01% | 457,600 |
| 2019-03-04 | 2019-02-28 | 1.600 | 386,000 | -30,000 | 0.01% | 617,600 |
| 2019-03-01 | 2019-02-27 | 1.600 | 416,000 | -10,000 | 0.02% | 665,600 |
| 2019-02-28 | 2019-02-26 | 1.590 | 426,000 | -87,000 | 0.02% | 677,340 |
| 2019-02-21 | 2019-02-19 | 1.550 | 513,000 | -3,000 | 0.02% | 795,150 |
| 2019-02-19 | 2019-02-15 | 1.620 | 516,000 | -2,000 | 0.02% | 835,920 |
| 2019-02-18 | 2019-02-14 | 1.600 | 518,000 | -35,000 | 0.02% | 828,800 |
| 2019-02-15 | 2019-02-13 | 1.620 | 553,000 | -30,000 | 0.02% | 895,860 |
| 2019-02-14 | 2019-02-12 | 1.660 | 583,000 | -12,000 | 0.02% | 967,780 |
| 2019-02-13 | 2019-02-11 | 1.700 | 595,000 | -10,000 | 0.02% | 1,011,500 |
| 2019-02-12 | 2019-02-08 | 1.730 | 605,000 | -10,000 | 0.02% | 1,046,650 |
| 2019-02-11 | 2019-02-04 | 1.730 | 615,000 | -27,000 | 0.02% | 1,063,950 |
| 2019-02-08 | 2019-01-31 | 1.680 | 642,000 | +12,000 | 0.02% | 1,078,560 |
| 2019-01-31 | 2019-01-29 | 1.680 | 630,000 | +17,000 | 0.02% | 1,058,400 |
| 2019-01-30 | 2019-01-28 | 1.670 | 613,000 | +182,000 | 0.02% | 1,023,710 |
| 2019-01-29 | 2019-01-25 | 1.610 | 431,000 | -116,000 | 0.02% | 693,910 |
| 2019-01-28 | 2019-01-24 | 1.490 | 547,000 | +52,000 | 0.02% | 815,030 |
| 2019-01-25 | 2019-01-23 | 1.490 | 495,000 | +329,000 | 0.02% | 737,550 |
| 2019-01-24 | 2019-01-22 | 1.640 | 166,000 | -53,000 | 0.01% | 272,240 |
| 2019-01-23 | 2019-01-21 | 1.670 | 219,000 | +16,000 | 0.01% | 365,730 |
| 2019-01-22 | 2019-01-18 | 1.700 | 203,000 | +136,000 | 0.01% | 345,100 |
| 2019-01-21 | 2019-01-17 | 1.310 | 67,000 | +37,000 | 0.00% | 87,770 |
| 2018-03-22 | 2018-03-20 | 3.470 | 30,000 | -10,000 | 0.00% | 104,100 |
| 2018-03-20 | 2018-03-16 | 3.510 | 40,000 | +10,000 | 0.00% | 140,400 |
| 2017-11-23 | 2017-11-21 | 3.530 | 30,000 | -18,000 | 0.00% | 105,900 |
| 2017-11-20 | 2017-11-16 | 3.400 | 48,000 | -20,000 | 0.00% | 163,200 |
| 2017-09-27 | 2017-09-25 | 3.710 | 68,000 | -150,000 | 0.00% | 252,280 |
| 2017-09-19 | 2017-09-15 | 3.680 | 218,000 | +14,000 | 0.01% | 802,240 |
| 2017-09-08 | 2017-09-06 | 3.630 | 204,000 | +150,000 | 0.01% | 740,520 |
| 2017-09-05 | 2017-09-01 | 3.610 | 54,000 | +1,000 | 0.00% | 194,940 |
| 2017-08-22 | 2017-08-18 | 3.340 | 53,000 | +19,000 | 0.00% | 177,020 |
| 2016-09-30 | 2016-09-28 | 3.150 | 34,000 | -4,000 | 0.00% | 107,100 |
| 2016-07-20 | 2016-07-18 | 3.510 | 38,000 | -3,000 | 0.00% | 133,380 |
| 2016-06-30 | 2016-06-28 | 3.570 | 41,000 | +801 | 0.00% | 146,360 |
| 2016-04-19 | 2016-04-15 | 3.672 | 40,199 | -19,609 | 0.00% | 147,601 |
| 2016-03-04 | 2016-03-02 | 3.519 | 59,808 | -3,922 | 0.00% | 210,450 |
| 2016-02-23 | 2016-02-19 | 3.600 | 63,730 | -13,726 | 0.00% | 229,451 |
| 2016-02-15 | 2016-02-11 | 3.682 | 77,456 | -108,831 | 0.00% | 285,189 |
| 2016-02-12 | 2016-02-05 | 3.549 | 186,287 | -120,597 | 0.01% | 661,199 |
| 2016-02-11 | 2016-02-04 | 3.519 | 306,884 | -5,882 | 0.01% | 1,079,851 |
| 2016-01-25 | 2016-01-21 | 3.570 | 312,766 | -3,922 | 0.01% | 1,116,498 |
| 2016-01-15 | 2016-01-13 | 3.447 | 316,688 | -49,023 | 0.01% | 1,091,739 |
| 2015-11-19 | 2015-11-17 | 2.856 | 365,711 | +49,023 | 0.02% | 1,044,399 |
| 2015-09-15 | 2015-09-11 | 2.999 | 316,688 | +39,218 | 0.01% | 949,619 |
| 2015-08-27 | 2015-08-25 | 3.029 | 277,470 | -22,550 | 0.01% | 840,510 |
| 2015-08-12 | 2015-08-10 | 3.182 | 300,020 | +147,068 | 0.01% | 954,718 |
| 2015-07-15 | 2015-07-13 | 3.243 | 152,952 | -980 | 0.01% | 496,081 |
| 2015-07-13 | 2015-07-09 | 3.152 | 153,932 | +22,550 | 0.01% | 485,130 |
| 2015-07-08 | 2015-07-06 | 3.111 | 131,382 | -9,804 | 0.01% | 408,701 |
| 2015-06-29 | 2015-06-25 | 3.468 | 141,186 | -98,046 | 0.01% | 489,600 |
| 2015-06-19 | 2015-06-17 | 3.447 | 239,232 | -9,805 | 0.01% | 824,720 |
| 2015-06-18 | 2015-06-16 | 3.437 | 249,037 | +3,922 | 0.01% | 855,981 |
| 2015-06-17 | 2015-06-15 | 3.468 | 245,115 | +147,069 | 0.01% | 850,001 |
| 2015-04-21 | 2015-04-17 | 3.549 | 98,046 | -19,609 | 0.01% | 348,000 |
| 2015-04-20 | 2015-04-16 | 3.743 | 117,655 | -29,414 | 0.01% | 440,400 |
| 2015-04-15 | 2015-04-13 | 3.498 | 147,069 | +49,023 | 0.01% | 514,500 |
| 2015-04-14 | 2015-04-10 | 3.366 | 98,046 | +1,961 | 0.01% | 330,000 |
| 2015-04-13 | 2015-04-09 | 3.274 | 96,085 | +68,632 | 0.00% | 314,580 |
| 2014-11-17 | 2014-11-13 | 3.111 | 27,453 | -9,804 | 0.00% | 85,400 |
| 2014-10-09 | 2014-10-07 | 3.468 | 37,257 | -2,942 | 0.00% | 129,198 |
| 2014-08-14 | 2014-08-12 | 3.906 | 40,199 | -9,804 | 0.00% | 157,031 |
| 2014-07-10 | 2014-07-08 | 3.794 | 50,003 | -3,922 | 0.00% | 189,718 |
| 2014-07-07 | 2014-07-03 | 3.529 | 53,925 | +3,922 | 0.00% | 190,299 |
| 2014-06-19 | 2014-06-17 | 3.917 | 50,003 | -49,023 | 0.00% | 195,838 |
| 2014-04-16 | 2014-04-14 | 3.621 | 99,026 | -1,961 | 0.01% | 358,549 |
| 2014-03-28 | 2014-03-26 | 3.753 | 100,987 | -981 | 0.01% | 379,039 |
| 2014-03-20 | 2014-03-18 | 3.998 | 101,968 | -4,902 | 0.01% | 407,681 |
| 2014-03-19 | 2014-03-17 | 3.896 | 106,870 | -981 | 0.01% | 416,380 |
| 2014-03-17 | 2014-03-13 | 3.815 | 107,851 | 0.01% | 411,402 |
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