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 | 0.211 | 187,388 | +0 | 0.03% | 39,539 |
| 2025-10-13 | 2025-10-09 | 0.244 | 187,388 | +0 | 0.03% | 45,723 |
| 2025-10-10 | 2025-10-08 | 0.260 | 187,388 | +0 | 0.03% | 48,721 |
| 2025-10-09 | 2025-10-06 | 0.260 | 187,388 | +0 | 0.03% | 48,721 |
| 2025-10-08 | 2025-10-03 | 0.260 | 187,388 | +0 | 0.03% | 48,721 |
| 2025-10-06 | 2025-10-02 | 0.221 | 187,388 | +0 | 0.03% | 41,413 |
| 2025-10-03 | 2025-09-30 | 0.233 | 187,388 | +0 | 0.03% | 43,661 |
| 2025-10-02 | 2025-09-29 | 0.233 | 187,388 | +0 | 0.03% | 43,661 |
| 2025-09-30 | 2025-09-26 | 0.233 | 187,388 | +0 | 0.03% | 43,661 |
| 2025-09-29 | 2025-09-25 | 0.233 | 187,388 | +0 | 0.03% | 43,661 |
| 2025-09-26 | 2025-09-24 | 0.240 | 187,388 | +0 | 0.03% | 44,973 |
| 2025-09-25 | 2025-09-23 | 0.244 | 187,388 | +0 | 0.03% | 45,723 |
| 2025-09-24 | 2025-09-22 | 0.260 | 187,388 | +0 | 0.03% | 48,721 |
| 2025-09-23 | 2025-09-19 | 0.260 | 187,388 | +0 | 0.03% | 48,721 |
| 2025-09-22 | 2025-09-18 | 0.260 | 187,388 | -10,000 | 0.03% | 48,721 |
| 2025-09-02 | 2025-08-29 | 0.250 | 197,388 | -10,000 | 0.03% | 49,347 |
| 2025-07-22 | 2025-07-18 | 0.228 | 207,388 | -44,000 | 0.03% | 47,284 |
| 2025-07-17 | 2025-07-15 | 0.249 | 251,388 | +44,000 | 0.04% | 62,596 |
| 2024-10-18 | 2024-10-16 | 0.570 | 207,388 | -96,000 | 0.03% | 118,211 |
| 2024-10-15 | 2024-10-10 | 0.640 | 303,388 | -30,000 | 0.05% | 194,168 |
| 2024-10-14 | 2024-10-09 | 0.850 | 333,388 | -20,000 | 0.06% | 283,380 |
| 2024-10-10 | 2024-10-08 | 0.830 | 353,388 | +1,000 | 0.06% | 293,312 |
| 2024-10-09 | 2024-10-07 | 1.100 | 352,388 | +100,000 | 0.06% | 387,627 |
| 2024-10-08 | 2024-10-04 | 1.210 | 252,388 | +134,000 | 0.04% | 305,389 |
| 2022-08-10 | 2022-08-08 | 0.920 | 118,388 | -10,000 | 0.02% | 108,917 |
| 2021-09-21 | 2021-09-17 | 1.700 | 128,388 | -2,000 | 0.02% | 218,260 |
| 2021-09-20 | 2021-09-16 | 1.710 | 130,388 | -2,000 | 0.02% | 222,963 |
| 2021-06-11 | 2021-06-09 | 1.740 | 132,388 | -4,000 | 0.02% | 230,355 |
| 2021-04-26 | 2021-04-22 | 1.980 | 136,388 | +4,000 | 0.02% | 270,048 |
| 2021-03-30 | 2021-03-26 | 1.690 | 132,388 | +4,000 | 0.02% | 223,736 |
| 2021-03-11 | 2021-03-09 | 1.390 | 128,388 | -10,000 | 0.02% | 178,459 |
| 2020-05-28 | 2020-05-26 | 1.860 | 138,388 | +20,000 | 0.02% | 257,402 |
| 2020-04-02 | 2020-03-31 | 2.190 | 118,388 | -3,000 | 0.02% | 259,270 |
| 2020-02-25 | 2020-02-21 | 2.410 | 121,388 | -10,000 | 0.02% | 292,545 |
| 2020-01-30 | 2020-01-24 | 2.580 | 131,388 | -16,400 | 0.02% | 338,981 |
| 2019-10-17 | 2019-10-15 | 2.110 | 147,788 | -1,000 | 0.02% | 311,833 |
| 2019-10-08 | 2019-10-03 | 2.020 | 148,788 | -52,000 | 0.02% | 300,552 |
| 2019-09-18 | 2019-09-16 | 2.120 | 200,788 | -6,000 | 0.03% | 425,671 |
| 2019-09-17 | 2019-09-13 | 2.070 | 206,788 | -10,000 | 0.03% | 428,051 |
| 2019-07-10 | 2019-07-08 | 2.010 | 216,788 | -30,000 | 0.04% | 435,744 |
| 2019-06-12 | 2019-06-10 | 2.290 | 246,788 | -15,662 | 0.04% | 565,145 |
| 2019-06-11 | 2019-06-06 | 2.130 | 262,450 | +26,000 | 0.04% | 559,018 |
| 2019-05-31 | 2019-05-29 | 2.100 | 236,450 | -30,000 | 0.04% | 496,545 |
| 2019-05-30 | 2019-05-28 | 2.000 | 266,450 | -30,000 | 0.04% | 532,900 |
| 2019-05-24 | 2019-05-22 | 1.950 | 296,450 | +26,000 | 0.05% | 578,078 |
| 2019-05-23 | 2019-05-21 | 1.890 | 270,450 | -6,000 | 0.05% | 511,150 |
| 2019-04-16 | 2019-04-12 | 1.670 | 276,450 | -10,000 | 0.05% | 461,672 |
| 2019-04-01 | 2019-03-28 | 1.500 | 286,450 | +10,000 | 0.05% | 429,675 |
| 2019-03-07 | 2019-03-05 | 1.610 | 276,450 | +31,450 | 0.05% | 445,084 |
| 2019-02-19 | 2019-02-15 | 1.650 | 245,000 | -5,000 | 0.05% | 404,250 |
| 2019-01-29 | 2019-01-25 | 1.614 | 250,000 | +2,110 | 0.05% | 403,404 |
| 2018-10-15 | 2018-10-11 | 1.402 | 247,890 | -2,975 | 0.05% | 347,500 |
| 2018-09-27 | 2018-09-24 | 1.563 | 250,865 | +18,840 | 0.05% | 392,150 |
| 2018-08-01 | 2018-07-30 | 1.694 | 232,025 | +3,966 | 0.05% | 393,119 |
| 2018-06-13 | 2018-06-11 | 1.795 | 228,059 | -5,949 | 0.05% | 409,400 |
| 2018-06-11 | 2018-06-07 | 2.267 | 234,008 | +29,102 | 0.05% | 530,586 |
| 2018-06-08 | 2018-06-06 | 2.312 | 204,906 | -891 | 0.05% | 473,800 |
| 2018-06-05 | 2018-06-01 | 2.189 | 205,797 | +17,818 | 0.05% | 450,451 |
| 2018-05-21 | 2018-05-17 | 2.144 | 187,979 | +4,455 | 0.04% | 403,010 |
| 2018-04-06 | 2018-04-03 | 2.256 | 183,524 | -17,818 | 0.04% | 414,059 |
| 2018-03-27 | 2018-03-23 | 2.301 | 201,342 | -1,782 | 0.05% | 463,299 |
| 2018-03-21 | 2018-03-19 | 2.312 | 203,124 | -8,909 | 0.05% | 469,680 |
| 2018-01-31 | 2018-01-29 | 2.290 | 212,033 | +17,818 | 0.05% | 485,520 |
| 2018-01-26 | 2018-01-24 | 2.155 | 194,215 | +11,582 | 0.04% | 418,560 |
| 2018-01-25 | 2018-01-23 | 2.144 | 182,633 | +2,672 | 0.04% | 391,549 |
| 2018-01-24 | 2018-01-22 | 2.144 | 179,961 | +11,582 | 0.04% | 385,820 |
| 2018-01-03 | 2017-12-29 | 2.020 | 168,379 | -891 | 0.04% | 340,200 |
| 2017-11-23 | 2017-11-21 | 1.976 | 169,270 | -891 | 0.04% | 334,400 |
| 2017-11-01 | 2017-10-30 | 2.065 | 170,161 | +17,818 | 0.04% | 351,440 |
| 2017-09-20 | 2017-09-18 | 2.077 | 152,343 | -6,236 | 0.03% | 316,350 |
| 2017-08-16 | 2017-08-14 | 2.032 | 158,579 | +6,236 | 0.04% | 322,179 |
| 2017-08-10 | 2017-08-08 | 1.998 | 152,343 | +7,127 | 0.03% | 304,380 |
| 2017-08-04 | 2017-08-02 | 2.054 | 145,216 | -8,909 | 0.03% | 298,290 |
| 2017-07-25 | 2017-07-21 | 2.077 | 154,125 | -26,727 | 0.03% | 320,050 |
| 2017-07-12 | 2017-07-10 | 2.088 | 180,852 | -8,909 | 0.04% | 377,581 |
| 2017-06-16 | 2017-06-14 | 2.200 | 189,761 | +26,727 | 0.04% | 417,481 |
| 2017-06-13 | 2017-06-09 | 2.245 | 163,034 | -11,581 | 0.04% | 366,000 |
| 2017-06-06 | 2017-06-02 | 2.144 | 174,615 | -17,818 | 0.04% | 374,359 |
| 2017-06-02 | 2017-05-31 | 3.068 | 192,433 | +24,154 | 0.04% | 590,340 |
| 2017-05-31 | 2017-05-26 | 3.042 | 168,279 | +25,710 | 0.04% | 511,921 |
| 2017-05-24 | 2017-05-22 | 3.093 | 142,569 | -15,582 | 0.04% | 441,029 |
| 2017-05-11 | 2017-05-09 | 2.978 | 158,151 | +7,791 | 0.04% | 470,961 |
| 2017-05-10 | 2017-05-08 | 2.965 | 150,360 | +7,791 | 0.04% | 445,830 |
| 2017-04-27 | 2017-04-25 | 2.978 | 142,569 | +7,790 | 0.04% | 424,559 |
| 2017-04-24 | 2017-04-20 | 3.029 | 134,779 | +15,582 | 0.03% | 408,281 |
| 2017-04-20 | 2017-04-18 | 2.965 | 119,197 | -54,535 | 0.03% | 353,429 |
| 2017-04-13 | 2017-04-11 | 3.132 | 173,732 | +54,535 | 0.04% | 544,120 |
| 2017-03-28 | 2017-03-24 | 2.978 | 119,197 | +3,895 | 0.03% | 354,959 |
| 2017-03-20 | 2017-03-16 | 3.081 | 115,302 | +12,465 | 0.03% | 355,200 |
| 2016-12-12 | 2016-12-08 | 2.349 | 102,837 | -7,791 | 0.03% | 241,560 |
| 2016-12-07 | 2016-12-05 | 2.387 | 110,628 | -779 | 0.03% | 264,121 |
| 2016-12-05 | 2016-12-01 | 2.362 | 111,407 | -11,686 | 0.03% | 263,121 |
| 2016-11-29 | 2016-11-25 | 2.323 | 123,093 | -7,790 | 0.03% | 285,981 |
| 2016-09-30 | 2016-09-28 | 2.323 | 130,883 | -2,337 | 0.03% | 304,079 |
| 2016-09-06 | 2016-09-02 | 2.272 | 133,220 | -2,338 | 0.03% | 302,669 |
| 2016-08-04 | 2016-08-01 | 2.144 | 135,558 | +7,791 | 0.03% | 290,581 |
| 2016-05-25 | 2016-05-23 | 2.747 | 127,767 | +11,686 | 0.03% | 350,960 |
| 2016-05-24 | 2016-05-20 | 4.510 | 116,081 | -38,953 | 0.03% | 523,546 |
| 2016-05-23 | 2016-05-19 | 4.588 | 155,034 | +33,090 | 0.04% | 711,246 |
| 2016-04-20 | 2016-04-18 | 4.200 | 121,944 | +19,356 | 0.04% | 512,190 |
| 2016-04-19 | 2016-04-15 | 4.169 | 102,588 | +19,356 | 0.03% | 427,710 |
| 2016-04-12 | 2016-04-08 | 4.030 | 83,232 | -2,581 | 0.03% | 335,401 |
| 2016-03-31 | 2016-03-29 | 3.999 | 85,813 | -11,613 | 0.03% | 343,142 |
| 2016-03-30 | 2016-03-24 | 3.813 | 97,426 | +11,613 | 0.03% | 371,459 |
| 2016-03-11 | 2016-03-09 | 3.332 | 85,813 | +5,807 | 0.03% | 285,952 |
| 2016-03-10 | 2016-03-08 | 3.270 | 80,006 | -2,580 | 0.02% | 261,641 |
| 2016-01-06 | 2016-01-04 | 2.790 | 82,586 | -7,743 | 0.03% | 230,399 |
| 2015-12-16 | 2015-12-14 | 2.852 | 90,329 | +1,290 | 0.03% | 257,600 |
| 2015-12-08 | 2015-12-04 | 3.084 | 89,039 | -4,516 | 0.03% | 274,621 |
| 2015-11-27 | 2015-11-25 | 3.007 | 93,555 | -6,452 | 0.03% | 281,300 |
| 2015-11-25 | 2015-11-23 | 3.146 | 100,007 | +6,452 | 0.03% | 314,650 |
| 2015-10-30 | 2015-10-28 | 3.255 | 93,555 | -32,260 | 0.03% | 304,500 |
| 2015-09-22 | 2015-09-18 | 3.208 | 125,815 | -646 | 0.04% | 403,649 |
| 2015-09-04 | 2015-09-01 | 3.348 | 126,461 | -25,808 | 0.04% | 423,362 |
| 2015-08-31 | 2015-08-27 | 3.627 | 152,269 | -3,226 | 0.05% | 552,241 |
| 2015-08-24 | 2015-08-20 | 2.821 | 155,495 | +25,808 | 0.05% | 438,620 |
| 2015-08-18 | 2015-08-14 | 3.208 | 129,687 | +3,226 | 0.04% | 416,071 |
| 2015-08-17 | 2015-08-13 | 3.394 | 126,461 | -12,904 | 0.04% | 429,242 |
| 2015-08-14 | 2015-08-12 | 3.797 | 139,365 | +3,872 | 0.04% | 529,201 |
| 2015-08-10 | 2015-08-06 | 4.247 | 135,493 | -1,936 | 0.04% | 575,398 |
| 2015-07-27 | 2015-07-23 | 4.696 | 137,429 | -6,452 | 0.04% | 645,390 |
| 2015-07-22 | 2015-07-20 | 4.495 | 143,881 | +6,452 | 0.04% | 646,699 |
| 2015-07-21 | 2015-07-17 | 4.650 | 137,429 | -1,936 | 0.04% | 639,000 |
| 2015-07-17 | 2015-07-15 | 4.665 | 139,365 | +59,359 | 0.04% | 650,161 |
| 2015-07-16 | 2015-07-14 | 4.774 | 80,006 | +12,904 | 0.02% | 381,922 |
| 2015-07-15 | 2015-07-13 | 5.285 | 67,102 | +41,939 | 0.02% | 354,643 |
| 2015-07-14 | 2015-07-10 | 5.115 | 25,163 | -9,033 | 0.01% | 128,700 |
| 2015-07-09 | 2015-07-07 | 4.743 | 34,196 | -2,581 | 0.01% | 162,180 |
| 2015-07-07 | 2015-07-03 | 4.650 | 36,777 | 0.01% | 171,001 |
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