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 | 0.032 | 790,000 | +0 | 0.05% | 25,280 |
| 2025-10-13 | 2025-10-09 | 0.032 | 790,000 | +0 | 0.05% | 25,280 |
| 2025-10-10 | 2025-10-08 | 0.032 | 790,000 | +0 | 0.05% | 25,280 |
| 2025-10-09 | 2025-10-06 | 0.031 | 790,000 | +0 | 0.05% | 24,490 |
| 2025-10-08 | 2025-10-03 | 0.033 | 790,000 | +0 | 0.05% | 26,070 |
| 2025-10-06 | 2025-10-02 | 0.033 | 790,000 | +0 | 0.05% | 26,070 |
| 2025-10-03 | 2025-09-30 | 0.032 | 790,000 | +0 | 0.05% | 25,280 |
| 2025-10-02 | 2025-09-29 | 0.032 | 790,000 | -40,000 | 0.05% | 25,280 |
| 2025-09-30 | 2025-09-26 | 0.032 | 830,000 | -20,000 | 0.05% | 26,560 |
| 2025-09-19 | 2025-09-17 | 0.032 | 850,000 | -30,000 | 0.05% | 27,200 |
| 2025-08-27 | 2025-08-25 | 0.040 | 880,000 | -200,000 | 0.06% | 35,200 |
| 2025-08-13 | 2025-08-11 | 0.037 | 1,080,000 | +200,000 | 0.07% | 39,960 |
| 2025-07-31 | 2025-07-29 | 0.031 | 880,000 | +90,000 | 0.06% | 27,280 |
| 2024-07-08 | 2024-07-04 | 0.021 | 790,000 | -50,000 | 0.05% | 16,590 |
| 2021-12-08 | 2021-12-06 | 0.022 | 840,000 | -40,000 | 0.05% | 18,480 |
| 2021-08-03 | 2021-07-30 | 0.022 | 880,000 | +80,000 | 0.06% | 19,360 |
| 2021-07-22 | 2021-07-20 | 0.055 | 800,000 | +100,000 | 0.05% | 44,000 |
| 2021-03-04 | 2021-03-02 | 0.099 | 700,000 | -1,810,000 | 0.04% | 69,300 |
| 2020-05-12 | 2020-05-08 | 0.163 | 2,510,000 | -50,000 | 0.16% | 409,130 |
| 2020-04-29 | 2020-04-27 | 0.180 | 2,560,000 | +50,000 | 0.16% | 460,800 |
| 2020-04-20 | 2020-04-16 | 0.315 | 2,510,000 | +30,000 | 0.16% | 790,650 |
| 2020-02-05 | 2020-02-03 | 0.290 | 2,480,000 | -20,000 | 0.16% | 719,200 |
| 2020-02-03 | 2020-01-30 | 0.300 | 2,500,000 | +20,000 | 0.16% | 750,000 |
| 2020-01-10 | 2020-01-08 | 0.345 | 2,480,000 | -20,000 | 0.16% | 855,600 |
| 2020-01-03 | 2019-12-31 | 0.410 | 2,500,000 | -80,000 | 0.16% | 1,025,000 |
| 2019-09-23 | 2019-09-19 | 0.300 | 2,580,000 | +100,000 | 0.16% | 774,000 |
| 2019-05-27 | 2019-05-23 | 0.600 | 2,480,000 | -100,000 | 0.16% | 1,488,000 |
| 2019-05-23 | 2019-05-21 | 0.500 | 2,580,000 | -50,000 | 0.16% | 1,290,000 |
| 2019-04-25 | 2019-04-23 | 0.460 | 2,630,000 | +50,000 | 0.18% | 1,209,800 |
| 2017-10-11 | 2017-10-09 | 0.690 | 2,580,000 | +10,000 | 0.18% | 1,780,200 |
| 2017-09-29 | 2017-09-27 | 0.690 | 2,570,000 | +150,000 | 0.18% | 1,773,300 |
| 2017-09-27 | 2017-09-25 | 0.790 | 2,420,000 | +250,000 | 0.17% | 1,911,800 |
| 2017-09-26 | 2017-09-22 | 0.740 | 2,170,000 | -160,000 | 0.15% | 1,605,800 |
| 2017-09-15 | 2017-09-13 | 0.640 | 2,330,000 | +60,000 | 0.16% | 1,491,200 |
| 2017-09-07 | 2017-09-05 | 0.640 | 2,270,000 | -1,100,000 | 0.16% | 1,452,800 |
| 2017-07-26 | 2017-07-24 | 0.530 | 3,370,000 | -40,000 | 0.23% | 1,786,100 |
| 2017-07-19 | 2017-07-17 | 0.495 | 3,410,000 | +10,000 | 0.24% | 1,687,950 |
| 2017-07-17 | 2017-07-13 | 0.485 | 3,400,000 | -100,000 | 0.24% | 1,649,000 |
| 2017-07-07 | 2017-07-05 | 0.385 | 3,500,000 | -100,000 | 0.24% | 1,347,500 |
| 2017-07-06 | 2017-07-04 | 0.385 | 3,600,000 | -20,000 | 0.25% | 1,386,000 |
| 2017-06-23 | 2017-06-21 | 0.375 | 3,620,000 | -60,000 | 0.25% | 1,357,500 |
| 2017-06-22 | 2017-06-20 | 0.360 | 3,680,000 | -10,000 | 0.26% | 1,324,800 |
| 2017-06-20 | 2017-06-16 | 0.400 | 3,690,000 | -30,000 | 0.26% | 1,476,000 |
| 2017-06-19 | 2017-06-15 | 0.405 | 3,720,000 | +100,000 | 0.26% | 1,506,600 |
| 2017-06-12 | 2017-06-08 | 0.370 | 3,620,000 | -200,000 | 0.25% | 1,339,400 |
| 2017-06-09 | 2017-06-07 | 0.380 | 3,820,000 | -10,000 | 0.27% | 1,451,600 |
| 2017-06-07 | 2017-06-05 | 0.395 | 3,830,000 | -60,000 | 0.27% | 1,512,850 |
| 2017-06-05 | 2017-06-01 | 0.385 | 3,890,000 | +60,000 | 0.27% | 1,497,650 |
| 2017-05-22 | 2017-05-18 | 0.450 | 3,830,000 | -200,000 | 0.27% | 1,723,500 |
| 2017-05-19 | 2017-05-17 | 0.425 | 4,030,000 | -50,000 | 0.28% | 1,712,750 |
| 2017-05-18 | 2017-05-16 | 0.385 | 4,080,000 | -100,000 | 0.28% | 1,570,800 |
| 2017-05-16 | 2017-05-12 | 0.365 | 4,180,000 | -790,000 | 0.29% | 1,525,700 |
| 2017-05-08 | 2017-05-04 | 0.285 | 4,970,000 | -1,810,000 | 0.35% | 1,416,450 |
| 2017-05-04 | 2017-04-28 | 0.255 | 6,780,000 | +30,000 | 0.47% | 1,728,900 |
| 2017-04-28 | 2017-04-26 | 0.295 | 6,750,000 | -10,000 | 0.47% | 1,991,250 |
| 2017-04-25 | 2017-04-21 | 0.249 | 6,760,000 | -100,000 | 0.47% | 1,683,240 |
| 2017-04-24 | 2017-04-20 | 0.239 | 6,860,000 | -180,000 | 0.48% | 1,639,540 |
| 2017-04-21 | 2017-04-19 | 0.219 | 7,040,000 | -800,000 | 0.49% | 1,541,760 |
| 2017-04-20 | 2017-04-18 | 0.186 | 7,840,000 | +300,000 | 0.54% | 1,458,240 |
| 2017-04-19 | 2017-04-13 | 0.170 | 7,540,000 | +400,000 | 0.52% | 1,281,800 |
| 2017-04-10 | 2017-04-06 | 0.211 | 7,140,000 | -170,000 | 0.50% | 1,506,540 |
| 2017-03-30 | 2017-03-28 | 0.209 | 7,310,000 | +90,000 | 0.51% | 1,527,790 |
| 2017-03-29 | 2017-03-27 | 0.211 | 7,220,000 | +10,000 | 0.50% | 1,523,420 |
| 2017-03-20 | 2017-03-16 | 0.204 | 7,210,000 | +100,000 | 0.50% | 1,470,840 |
| 2017-03-10 | 2017-03-08 | 0.205 | 7,110,000 | -100,000 | 0.49% | 1,457,550 |
| 2017-03-06 | 2017-03-02 | 0.212 | 7,210,000 | +100,000 | 0.50% | 1,528,520 |
| 2017-03-03 | 2017-03-01 | 0.197 | 7,110,000 | -500,000 | 0.49% | 1,400,670 |
| 2017-02-17 | 2017-02-15 | 0.223 | 7,610,000 | -100,000 | 0.53% | 1,697,030 |
| 2017-02-09 | 2017-02-07 | 0.200 | 7,710,000 | +150,000 | 0.54% | 1,542,000 |
| 2017-02-08 | 2017-02-06 | 0.162 | 7,560,000 | +300,000 | 0.53% | 1,224,720 |
| 2017-02-01 | 2017-01-25 | 0.165 | 7,260,000 | -300,000 | 0.50% | 1,197,900 |
| 2017-01-11 | 2017-01-09 | 0.150 | 7,560,000 | -20,000 | 0.53% | 1,134,000 |
| 2016-12-29 | 2016-12-23 | 0.155 | 7,580,000 | -90,000 | 0.53% | 1,174,900 |
| 2016-12-20 | 2016-12-16 | 0.139 | 7,670,000 | +500,000 | 0.53% | 1,066,130 |
| 2016-12-13 | 2016-12-09 | 0.147 | 7,170,000 | +80,000 | 0.50% | 1,053,990 |
| 2016-12-01 | 2016-11-29 | 0.155 | 7,090,000 | +50,000 | 0.49% | 1,098,950 |
| 2016-11-21 | 2016-11-17 | 0.148 | 7,040,000 | +200,000 | 0.49% | 1,041,920 |
| 2016-11-18 | 2016-11-16 | 0.155 | 6,840,000 | +80,000 | 0.47% | 1,060,200 |
| 2016-11-15 | 2016-11-11 | 0.162 | 6,760,000 | +200,000 | 0.47% | 1,095,120 |
| 2016-11-11 | 2016-11-09 | 0.164 | 6,560,000 | +100,000 | 0.46% | 1,075,840 |
| 2016-11-04 | 2016-11-02 | 0.169 | 6,460,000 | +500,000 | 0.45% | 1,091,740 |
| 2016-11-02 | 2016-10-31 | 0.175 | 5,960,000 | -50,000 | 0.41% | 1,043,000 |
| 2016-10-12 | 2016-10-07 | 0.182 | 6,010,000 | +180,000 | 0.42% | 1,093,820 |
| 2016-10-05 | 2016-10-03 | 0.182 | 5,830,000 | -600,000 | 0.40% | 1,061,060 |
| 2016-09-28 | 2016-09-26 | 0.172 | 6,430,000 | -30,000 | 0.45% | 1,105,960 |
| 2016-09-26 | 2016-09-22 | 0.170 | 6,460,000 | +300,000 | 0.45% | 1,098,200 |
| 2016-09-22 | 2016-09-20 | 0.179 | 6,160,000 | +140,000 | 0.43% | 1,102,640 |
| 2016-09-21 | 2016-09-19 | 0.183 | 6,020,000 | -350,000 | 0.42% | 1,101,660 |
| 2016-09-20 | 2016-09-15 | 0.184 | 6,370,000 | +400,000 | 0.44% | 1,172,080 |
| 2016-09-19 | 2016-09-14 | 0.169 | 5,970,000 | -440,000 | 0.41% | 1,008,930 |
| 2016-09-15 | 2016-09-13 | 0.158 | 6,410,000 | -110,000 | 0.45% | 1,012,780 |
| 2016-09-09 | 2016-09-07 | 0.148 | 6,520,000 | -100,000 | 0.45% | 964,960 |
| 2016-09-08 | 2016-09-06 | 0.153 | 6,620,000 | +230,000 | 0.46% | 1,012,860 |
| 2016-09-06 | 2016-09-02 | 0.157 | 6,390,000 | -710,000 | 0.44% | 1,003,230 |
| 2016-09-01 | 2016-08-30 | 0.118 | 7,100,000 | +200,000 | 0.49% | 837,800 |
| 2016-08-31 | 2016-08-29 | 0.117 | 6,900,000 | -100,000 | 0.48% | 807,300 |
| 2016-08-22 | 2016-08-18 | 0.120 | 7,000,000 | -400,000 | 0.49% | 840,000 |
| 2016-08-15 | 2016-08-11 | 0.112 | 7,400,000 | -10,000 | 0.51% | 828,800 |
| 2016-08-12 | 2016-08-10 | 0.113 | 7,410,000 | -100,000 | 0.51% | 837,330 |
| 2016-07-28 | 2016-07-26 | 0.107 | 7,510,000 | -10,000 | 0.52% | 803,570 |
| 2016-07-21 | 2016-07-19 | 0.110 | 7,520,000 | -110,000 | 0.52% | 827,200 |
| 2016-07-14 | 2016-07-12 | 0.112 | 7,630,000 | -100,000 | 0.53% | 854,560 |
| 2016-06-30 | 2016-06-28 | 0.120 | 7,730,000 | -10,000 | 0.54% | 927,600 |
| 2016-06-29 | 2016-06-27 | 0.120 | 7,740,000 | -20,000 | 0.54% | 928,800 |
| 2016-06-22 | 2016-06-20 | 0.112 | 7,760,000 | +300,000 | 0.54% | 869,120 |
| 2016-06-01 | 2016-05-30 | 0.127 | 7,460,000 | -1,000,000 | 0.52% | 947,420 |
| 2016-05-31 | 2016-05-27 | 0.131 | 8,460,000 | +600,000 | 0.59% | 1,108,260 |
| 2016-04-28 | 2016-04-26 | 0.112 | 7,860,000 | -80,000 | 0.55% | 880,320 |
| 2016-04-19 | 2016-04-15 | 0.121 | 7,940,000 | -3,070,000 | 0.55% | 960,740 |
| 2016-04-15 | 2016-04-13 | 0.117 | 11,010,000 | -710,000 | 0.76% | 1,288,170 |
| 2016-04-06 | 2016-04-01 | 0.116 | 11,720,000 | +180,000 | 0.81% | 1,359,520 |
| 2016-04-05 | 2016-03-31 | 0.120 | 11,540,000 | +300,000 | 0.80% | 1,384,800 |
| 2016-03-22 | 2016-03-18 | 0.130 | 11,240,000 | -300,000 | 0.78% | 1,461,200 |
| 2016-03-18 | 2016-03-16 | 0.140 | 11,540,000 | +1,830,000 | 0.80% | 1,615,600 |
| 2016-03-17 | 2016-03-15 | 0.124 | 9,710,000 | +4,630,000 | 0.67% | 1,204,040 |
| 2016-03-16 | 2016-03-14 | 0.107 | 5,080,000 | +100,000 | 0.35% | 543,560 |
| 2016-03-08 | 2016-03-04 | 0.114 | 4,980,000 | +150,000 | 0.35% | 567,720 |
| 2016-03-07 | 2016-03-03 | 0.114 | 4,830,000 | -70,000 | 0.34% | 550,620 |
| 2016-02-25 | 2016-02-23 | 0.129 | 4,900,000 | -160,000 | 0.34% | 632,100 |
| 2016-02-18 | 2016-02-16 | 0.102 | 5,060,000 | +460,000 | 0.35% | 516,120 |
| 2016-02-12 | 2016-02-05 | 0.093 | 4,600,000 | -10,000 | 0.32% | 427,800 |
| 2016-02-11 | 2016-02-04 | 0.095 | 4,610,000 | +70,000 | 0.32% | 437,950 |
| 2016-02-02 | 2016-01-29 | 0.102 | 4,540,000 | +200,000 | 0.32% | 463,080 |
| 2016-01-27 | 2016-01-25 | 0.097 | 4,340,000 | +870,000 | 0.30% | 420,980 |
| 2016-01-26 | 2016-01-22 | 0.101 | 3,470,000 | +60,000 | 0.24% | 350,470 |
| 2016-01-21 | 2016-01-19 | 0.114 | 3,410,000 | -80,000 | 0.24% | 388,740 |
| 2016-01-11 | 2016-01-07 | 0.124 | 3,490,000 | +160,000 | 0.24% | 432,760 |
| 2016-01-08 | 2016-01-06 | 0.130 | 3,330,000 | +200,000 | 0.23% | 432,900 |
| 2016-01-06 | 2016-01-04 | 0.126 | 3,130,000 | +230,000 | 0.22% | 394,380 |
| 2015-12-29 | 2015-12-24 | 0.148 | 2,900,000 | -150,000 | 0.20% | 429,200 |
| 2015-12-23 | 2015-12-21 | 0.123 | 3,050,000 | +240,000 | 0.21% | 375,150 |
| 2015-12-16 | 2015-12-14 | 0.152 | 2,810,000 | -20,000 | 0.20% | 427,120 |
| 2015-12-15 | 2015-12-11 | 0.164 | 2,830,000 | +160,000 | 0.20% | 464,120 |
| 2015-12-14 | 2015-12-10 | 0.165 | 2,670,000 | +20,000 | 0.19% | 440,550 |
| 2015-12-09 | 2015-12-07 | 0.172 | 2,650,000 | -150,000 | 0.18% | 455,800 |
| 2015-12-08 | 2015-12-04 | 0.170 | 2,800,000 | -110,000 | 0.19% | 476,000 |
| 2015-12-03 | 2015-12-01 | 0.185 | 2,910,000 | +100,000 | 0.20% | 538,350 |
| 2015-12-02 | 2015-11-30 | 0.182 | 2,810,000 | +70,000 | 0.20% | 511,420 |
| 2015-12-01 | 2015-11-27 | 0.201 | 2,740,000 | +300,000 | 0.19% | 550,740 |
| 2015-11-30 | 2015-11-26 | 0.204 | 2,440,000 | +30,000 | 0.17% | 497,760 |
| 2015-11-27 | 2015-11-25 | 0.208 | 2,410,000 | -550,000 | 0.17% | 501,280 |
| 2015-11-26 | 2015-11-24 | 0.204 | 2,960,000 | -310,000 | 0.21% | 603,840 |
| 2015-11-25 | 2015-11-23 | 0.211 | 3,270,000 | +890,000 | 0.23% | 689,970 |
| 2015-11-24 | 2015-11-20 | 0.220 | 2,380,000 | +110,000 | 0.17% | 523,600 |
| 2015-11-23 | 2015-11-19 | 0.227 | 2,270,000 | +80,000 | 0.16% | 515,290 |
| 2015-11-19 | 2015-11-17 | 0.227 | 2,190,000 | -790,000 | 0.15% | 497,130 |
| 2015-11-18 | 2015-11-16 | 0.228 | 2,980,000 | +900,000 | 0.21% | 679,440 |
| 2015-11-17 | 2015-11-13 | 0.238 | 2,080,000 | -30,000 | 0.14% | 495,040 |
| 2015-11-16 | 2015-11-12 | 0.248 | 2,110,000 | -550,000 | 0.15% | 523,280 |
| 2015-11-13 | 2015-11-11 | 0.233 | 2,660,000 | -930,000 | 0.18% | 619,780 |
| 2015-11-12 | 2015-11-10 | 0.236 | 3,590,000 | -710,000 | 0.25% | 847,240 |
| 2015-11-11 | 2015-11-09 | 0.246 | 4,300,000 | +2,240,000 | 0.30% | 1,057,800 |
| 2015-11-10 | 2015-11-06 | 0.255 | 2,060,000 | +610,000 | 0.14% | 525,300 |
| 2015-11-09 | 2015-11-05 | 0.255 | 1,450,000 | +1,370,000 | 0.10% | 369,750 |
| 2015-11-06 | 2015-11-04 | 0.415 | 80,000 | +70,000 | 0.01% | 33,200 |
| 2015-11-05 | 2015-11-03 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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