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 | 0.630 | 629,000 | +0 | 0.17% | 396,270 |
| 2025-10-13 | 2025-10-09 | 0.650 | 629,000 | +0 | 0.17% | 408,850 |
| 2025-10-10 | 2025-10-08 | 0.670 | 629,000 | +40,000 | 0.17% | 421,430 |
| 2025-10-09 | 2025-10-06 | 0.710 | 589,000 | -24,000 | 0.16% | 418,190 |
| 2025-09-17 | 2025-09-15 | 0.650 | 613,000 | -16,500 | 0.17% | 398,450 |
| 2025-09-11 | 2025-09-09 | 0.660 | 629,500 | -33,500 | 0.17% | 415,470 |
| 2025-09-09 | 2025-09-05 | 0.720 | 663,000 | +24,000 | 0.18% | 477,360 |
| 2025-09-08 | 2025-09-04 | 0.710 | 639,000 | -21,000 | 0.17% | 453,690 |
| 2025-09-04 | 2025-09-02 | 0.740 | 660,000 | -19,000 | 0.18% | 488,400 |
| 2025-09-03 | 2025-09-01 | 0.710 | 679,000 | +40,000 | 0.18% | 482,090 |
| 2025-09-02 | 2025-08-29 | 0.740 | 639,000 | -2,000 | 0.17% | 472,860 |
| 2025-09-01 | 2025-08-28 | 0.750 | 641,000 | +2,000 | 0.17% | 480,750 |
| 2025-08-29 | 2025-08-27 | 0.740 | 639,000 | -23,500 | 0.17% | 472,860 |
| 2025-08-28 | 2025-08-26 | 0.750 | 662,500 | +73,500 | 0.18% | 496,875 |
| 2025-08-27 | 2025-08-25 | 0.780 | 589,000 | -40,000 | 0.16% | 459,420 |
| 2025-08-22 | 2025-08-20 | 0.760 | 629,000 | -40,000 | 0.17% | 478,040 |
| 2025-08-21 | 2025-08-19 | 0.760 | 669,000 | +40,000 | 0.18% | 508,440 |
| 2025-08-20 | 2025-08-18 | 0.770 | 629,000 | +60,000 | 0.17% | 484,330 |
| 2025-08-18 | 2025-08-14 | 0.760 | 569,000 | -42,000 | 0.15% | 432,440 |
| 2025-08-13 | 2025-08-11 | 0.700 | 611,000 | -20,000 | 0.17% | 427,700 |
| 2025-08-05 | 2025-08-01 | 0.550 | 631,000 | +20,000 | 0.17% | 347,050 |
| 2025-07-29 | 2025-07-25 | 0.670 | 611,000 | +18,500 | 0.17% | 409,370 |
| 2025-07-28 | 2025-07-24 | 0.620 | 592,500 | -50,000 | 0.16% | 367,350 |
| 2025-07-24 | 2025-07-22 | 0.690 | 642,500 | +160,000 | 0.17% | 443,325 |
| 2025-07-22 | 2025-07-18 | 0.800 | 482,500 | +300,000 | 0.13% | 386,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 182,500 | -103,000 | 0.05% | 136,875 |
| 2025-07-18 | 2025-07-16 | 0.620 | 285,500 | -110,000 | 0.08% | 177,010 |
| 2025-07-17 | 2025-07-15 | 0.495 | 395,500 | +40,000 | 0.11% | 195,772 |
| 2025-07-15 | 2025-07-11 | 0.495 | 355,500 | +93,000 | 0.10% | 175,972 |
| 2025-07-08 | 2025-07-04 | 0.380 | 262,500 | +50,000 | 0.07% | 99,750 |
| 2025-07-04 | 2025-07-02 | 0.385 | 212,500 | +20,000 | 0.06% | 81,812 |
| 2025-07-03 | 2025-06-30 | 0.425 | 192,500 | +50,000 | 0.05% | 81,812 |
| 2025-07-02 | 2025-06-27 | 0.390 | 142,500 | -20,000 | 0.04% | 55,575 |
| 2025-06-27 | 2025-06-25 | 0.285 | 162,500 | -90,000 | 0.04% | 46,312 |
| 2025-06-09 | 2025-06-05 | 0.280 | 252,500 | +100,000 | 0.07% | 70,700 |
| 2025-06-04 | 2025-06-02 | 0.290 | 152,500 | -60,000 | 0.04% | 44,225 |
| 2025-06-02 | 2025-05-29 | 0.280 | 212,500 | -80,000 | 0.06% | 59,500 |
| 2025-05-15 | 2025-05-13 | 0.250 | 292,500 | -50,000 | 0.08% | 73,125 |
| 2025-05-07 | 2025-05-02 | 0.285 | 342,500 | +40,000 | 0.09% | 97,612 |
| 2025-04-30 | 2025-04-28 | 0.285 | 302,500 | +40,000 | 0.08% | 86,212 |
| 2025-04-29 | 2025-04-25 | 0.285 | 262,500 | +50,000 | 0.07% | 74,812 |
| 2025-04-25 | 2025-04-23 | 0.285 | 212,500 | -40,000 | 0.06% | 60,562 |
| 2025-04-11 | 2025-04-09 | 0.224 | 252,500 | +20,000 | 0.07% | 56,560 |
| 2025-04-09 | 2025-04-07 | 0.219 | 232,500 | +20,000 | 0.06% | 50,918 |
| 2025-04-02 | 2025-03-31 | 0.270 | 212,500 | +70,000 | 0.06% | 57,375 |
| 2025-03-05 | 2025-03-03 | 0.330 | 142,500 | +10,000 | 0.04% | 47,025 |
| 2025-02-24 | 2025-02-20 | 0.405 | 132,500 | -20,000 | 0.04% | 53,662 |
| 2025-02-20 | 2025-02-18 | 0.400 | 152,500 | -40,000 | 0.04% | 61,000 |
| 2024-12-30 | 2024-12-24 | 0.465 | 192,500 | -30,000 | 0.05% | 89,512 |
| 2024-12-23 | 2024-12-19 | 0.530 | 222,500 | +10,000 | 0.06% | 117,925 |
| 2024-12-20 | 2024-12-18 | 0.550 | 212,500 | +15,000 | 0.06% | 116,875 |
| 2024-12-12 | 2024-12-10 | 0.590 | 197,500 | +15,000 | 0.05% | 116,525 |
| 2024-12-11 | 2024-12-09 | 0.630 | 182,500 | +15,000 | 0.05% | 114,975 |
| 2024-12-10 | 2024-12-06 | 0.640 | 167,500 | +15,000 | 0.05% | 107,200 |
| 2024-12-09 | 2024-12-05 | 0.700 | 152,500 | -15,000 | 0.04% | 106,750 |
| 2024-12-05 | 2024-12-03 | 0.650 | 167,500 | +15,000 | 0.05% | 108,875 |
| 2024-12-04 | 2024-12-02 | 0.660 | 152,500 | -10,000 | 0.04% | 100,650 |
| 2024-12-03 | 2024-11-29 | 0.610 | 162,500 | +10,000 | 0.04% | 99,125 |
| 2024-12-02 | 2024-11-28 | 0.650 | 152,500 | +20,000 | 0.04% | 99,125 |
| 2024-10-30 | 2024-10-28 | 0.335 | 132,500 | -30,000 | 0.04% | 44,388 |
| 2024-03-01 | 2024-02-28 | 0.670 | 162,500 | +30,000 | 0.04% | 108,875 |
| 2023-12-20 | 2023-12-18 | 0.249 | 132,500 | -60,000 | 0.04% | 32,992 |
| 2023-09-06 | 2023-09-04 | 0.185 | 192,500 | +60,000 | 0.05% | 35,612 |
| 2023-05-30 | 2023-05-25 | 0.220 | 132,500 | -1,000 | 0.04% | 29,150 |
| 2023-05-16 | 2023-05-12 | 0.250 | 133,500 | +1,000 | 0.04% | 33,375 |
| 2023-02-02 | 2023-01-31 | 0.201 | 132,500 | -20,000 | 0.04% | 26,632 |
| 2021-07-15 | 2021-07-13 | 0.500 | 152,500 | +20,000 | 0.04% | 76,250 |
| 2021-03-05 | 2021-03-03 | 0.890 | 132,500 | -1,000 | 0.04% | 117,925 |
| 2021-03-03 | 2021-03-01 | 0.850 | 133,500 | +1,000 | 0.04% | 113,475 |
| 2021-02-18 | 2021-02-16 | 0.720 | 132,500 | -10,500 | 0.04% | 95,400 |
| 2021-02-17 | 2021-02-11 | 0.600 | 143,000 | +10,500 | 0.04% | 85,800 |
| 2020-04-06 | 2020-04-02 | 0.480 | 132,500 | -30,000 | 0.04% | 63,600 |
| 2019-10-30 | 2019-10-28 | 0.710 | 162,500 | -20,000 | 0.04% | 115,375 |
| 2019-06-03 | 2019-05-30 | 0.800 | 182,500 | -36,000 | 0.05% | 146,000 |
| 2019-04-17 | 2019-04-15 | 0.750 | 218,500 | +36,000 | 0.06% | 163,875 |
| 2019-03-19 | 2019-03-15 | 0.900 | 182,500 | -6,000 | 0.05% | 164,250 |
| 2019-03-18 | 2019-03-14 | 0.880 | 188,500 | -500 | 0.05% | 165,880 |
| 2019-02-18 | 2019-02-14 | 1.050 | 189,000 | -500 | 0.05% | 198,450 |
| 2018-09-03 | 2018-08-30 | 0.740 | 189,500 | +30,000 | 0.05% | 140,230 |
| 2018-05-31 | 2018-05-29 | 0.930 | 159,500 | -20,000 | 0.04% | 148,335 |
| 2018-05-25 | 2018-05-23 | 0.840 | 179,500 | +20,000 | 0.05% | 150,780 |
| 2018-05-16 | 2018-05-14 | 0.900 | 159,500 | +500 | 0.04% | 143,550 |
| 2018-01-19 | 2018-01-17 | 1.460 | 159,000 | -140,000 | 0.04% | 232,140 |
| 2018-01-17 | 2018-01-15 | 1.500 | 299,000 | -30,000 | 0.08% | 448,500 |
| 2018-01-15 | 2018-01-11 | 1.810 | 329,000 | -10,000 | 0.09% | 595,490 |
| 2018-01-11 | 2018-01-09 | 1.770 | 339,000 | +180,000 | 0.09% | 600,030 |
| 2018-01-10 | 2018-01-08 | 1.780 | 159,000 | +7,000 | 0.04% | 283,020 |
| 2017-11-22 | 2017-11-20 | 1.750 | 152,000 | +20,000 | 0.04% | 266,000 |
| 2017-11-14 | 2017-11-10 | 1.690 | 132,000 | +20,000 | 0.04% | 223,080 |
| 2017-10-31 | 2017-10-27 | 2.030 | 112,000 | +25,000 | 0.03% | 227,360 |
| 2017-10-18 | 2017-10-16 | 1.970 | 87,000 | -10,000 | 0.02% | 171,390 |
| 2017-09-28 | 2017-09-26 | 1.970 | 97,000 | -40,000 | 0.03% | 191,090 |
| 2017-09-27 | 2017-09-25 | 2.090 | 137,000 | -50,000 | 0.04% | 286,330 |
| 2017-08-16 | 2017-08-14 | 2.120 | 187,000 | +20,000 | 0.05% | 396,440 |
| 2017-08-04 | 2017-08-02 | 2.180 | 167,000 | +20,000 | 0.05% | 364,060 |
| 2017-05-05 | 2017-05-02 | 2.610 | 147,000 | +20,000 | 0.04% | 383,670 |
| 2017-04-12 | 2017-04-10 | 2.900 | 127,000 | +10,000 | 0.03% | 368,300 |
| 2017-03-22 | 2017-03-20 | 3.000 | 117,000 | +20,000 | 0.03% | 351,000 |
| 2017-03-01 | 2017-02-27 | 2.530 | 97,000 | +2,000 | 0.03% | 245,410 |
| 2017-02-17 | 2017-02-15 | 2.760 | 95,000 | -7,000 | 0.03% | 262,200 |
| 2016-06-03 | 2016-06-01 | 4.450 | 102,000 | +3,000 | 0.03% | 453,900 |
| 2016-05-11 | 2016-05-09 | 4.600 | 99,000 | -4,000 | 0.03% | 455,400 |
| 2016-04-22 | 2016-04-20 | 5.640 | 103,000 | +4,000 | 0.03% | 580,920 |
| 2016-04-18 | 2016-04-14 | 4.550 | 99,000 | +20,000 | 0.03% | 450,450 |
| 2016-04-14 | 2016-04-12 | 4.550 | 79,000 | +30,000 | 0.02% | 359,450 |
| 2016-03-03 | 2016-03-01 | 3.800 | 49,000 | -10,000 | 0.01% | 186,200 |
| 2016-02-25 | 2016-02-23 | 4.230 | 59,000 | +10,000 | 0.02% | 249,570 |
| 2016-01-27 | 2016-01-25 | 4.240 | 49,000 | +7,000 | 0.01% | 207,760 |
| 2016-01-12 | 2016-01-08 | 4.960 | 42,000 | +3,000 | 0.01% | 208,320 |
| 2015-12-30 | 2015-12-28 | 4.950 | 39,000 | +4,000 | 0.01% | 193,050 |
| 2015-12-08 | 2015-12-04 | 5.080 | 35,000 | -20,000 | 0.01% | 177,800 |
| 2015-12-03 | 2015-12-01 | 4.940 | 55,000 | -10,000 | 0.01% | 271,700 |
| 2015-11-26 | 2015-11-24 | 4.890 | 65,000 | +30,000 | 0.02% | 317,850 |
| 2015-10-28 | 2015-10-26 | 6.300 | 35,000 | +7,000 | 0.01% | 220,500 |
| 2015-09-23 | 2015-09-21 | 7.000 | 28,000 | -85,000 | 0.01% | 196,000 |
| 2015-07-28 | 2015-07-24 | 8.000 | 113,000 | +4,500 | 0.03% | 904,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 108,500 | +5,000 | 0.03% | 947,205 |
| 2015-07-10 | 2015-07-08 | 6.960 | 103,500 | +500 | 0.03% | 720,360 |
| 2015-07-03 | 2015-06-30 | 12.460 | 103,000 | +11,000 | 0.03% | 1,283,380 |
| 2015-06-30 | 2015-06-26 | 15.000 | 92,000 | -3,000 | 0.02% | 1,380,000 |
| 2015-06-25 | 2015-06-23 | 15.500 | 95,000 | +6,000 | 0.03% | 1,472,500 |
| 2015-06-16 | 2015-06-12 | 16.480 | 89,000 | +2,000 | 0.02% | 1,466,720 |
| 2015-06-11 | 2015-06-09 | 14.400 | 87,000 | -4,000 | 0.02% | 1,252,800 |
| 2015-06-05 | 2015-06-03 | 16.000 | 91,000 | -4,000 | 0.02% | 1,456,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 95,000 | -50,000 | 0.03% | 1,550,400 |
| 2015-06-03 | 2015-06-01 | 15.360 | 145,000 | -11,000 | 0.04% | 2,227,200 |
| 2015-05-22 | 2015-05-20 | 13.840 | 156,000 | -3,000 | 0.04% | 2,159,040 |
| 2015-05-07 | 2015-05-05 | 12.980 | 159,000 | +1,000 | 0.04% | 2,063,820 |
| 2015-04-27 | 2015-04-23 | 14.000 | 158,000 | +1,000 | 0.04% | 2,212,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 157,000 | +1,000 | 0.04% | 2,207,420 |
| 2015-04-20 | 2015-04-16 | 13.000 | 156,000 | +10,000 | 0.04% | 2,028,000 |
| 2015-04-16 | 2015-04-14 | 13.840 | 146,000 | +50,000 | 0.04% | 2,020,640 |
| 2015-04-15 | 2015-04-13 | 14.680 | 96,000 | -4,000 | 0.03% | 1,409,280 |
| 2015-04-14 | 2015-04-10 | 13.820 | 100,000 | +10,000 | 0.03% | 1,382,000 |
| 2015-04-13 | 2015-04-09 | 14.000 | 90,000 | -10,000 | 0.02% | 1,260,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 100,000 | -9,000 | 0.03% | 1,350,000 |
| 2015-01-28 | 2015-01-26 | 9.790 | 109,000 | +40,000 | 0.03% | 1,067,110 |
| 2015-01-23 | 2015-01-21 | 9.800 | 69,000 | +45,000 | 0.02% | 676,200 |
| 2015-01-12 | 2015-01-08 | 10.000 | 24,000 | +17,000 | 0.01% | 240,000 |
| 2015-01-09 | 2015-01-07 | 9.930 | 7,000 | +3,000 | 0.00% | 69,510 |
| 2015-01-05 | 2014-12-31 | 9.800 | 4,000 | 0.00% | 39,200 |
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