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 | 0.111 | 697,000 | +0 | 0.12% | 77,367 |
| 2025-10-13 | 2025-10-09 | 0.109 | 697,000 | +0 | 0.12% | 75,973 |
| 2025-10-10 | 2025-10-08 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-10-09 | 2025-10-06 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-10-08 | 2025-10-03 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-10-06 | 2025-10-02 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-10-03 | 2025-09-30 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-10-02 | 2025-09-29 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-09-30 | 2025-09-26 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-09-29 | 2025-09-25 | 0.103 | 697,000 | +0 | 0.12% | 71,791 |
| 2025-09-26 | 2025-09-24 | 0.104 | 697,000 | +0 | 0.12% | 72,488 |
| 2025-09-25 | 2025-09-23 | 0.104 | 697,000 | +0 | 0.12% | 72,488 |
| 2025-09-24 | 2025-09-22 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-23 | 2025-09-19 | 0.103 | 697,000 | +0 | 0.12% | 71,791 |
| 2025-09-22 | 2025-09-18 | 0.104 | 697,000 | +0 | 0.12% | 72,488 |
| 2025-09-19 | 2025-09-17 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-18 | 2025-09-16 | 0.106 | 697,000 | +0 | 0.12% | 73,882 |
| 2025-09-17 | 2025-09-15 | 0.106 | 697,000 | +0 | 0.12% | 73,882 |
| 2025-09-16 | 2025-09-12 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-15 | 2025-09-11 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-12 | 2025-09-10 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-11 | 2025-09-09 | 0.107 | 697,000 | +0 | 0.12% | 74,579 |
| 2025-09-10 | 2025-09-08 | 0.105 | 697,000 | +0 | 0.12% | 73,185 |
| 2025-09-09 | 2025-09-05 | 0.108 | 697,000 | +0 | 0.12% | 75,276 |
| 2025-09-08 | 2025-09-04 | 0.100 | 697,000 | +0 | 0.12% | 69,700 |
| 2025-09-05 | 2025-09-03 | 0.097 | 697,000 | +0 | 0.12% | 67,609 |
| 2025-09-04 | 2025-09-02 | 0.103 | 697,000 | +0 | 0.12% | 71,791 |
| 2025-09-03 | 2025-09-01 | 0.102 | 697,000 | +0 | 0.12% | 71,094 |
| 2025-09-02 | 2025-08-29 | 0.100 | 697,000 | +0 | 0.12% | 69,700 |
| 2025-09-01 | 2025-08-28 | 0.098 | 697,000 | +0 | 0.12% | 68,306 |
| 2025-08-29 | 2025-08-27 | 0.097 | 697,000 | +0 | 0.12% | 67,609 |
| 2025-08-28 | 2025-08-26 | 0.097 | 697,000 | +0 | 0.12% | 67,609 |
| 2025-08-27 | 2025-08-25 | 0.099 | 697,000 | +0 | 0.12% | 69,003 |
| 2025-08-26 | 2025-08-22 | 0.100 | 697,000 | +0 | 0.12% | 69,700 |
| 2025-08-25 | 2025-08-21 | 0.144 | 697,000 | +0 | 0.12% | 100,368 |
| 2025-08-22 | 2025-08-20 | 0.147 | 697,000 | +0 | 0.12% | 102,459 |
| 2025-08-21 | 2025-08-19 | 0.129 | 697,000 | +0 | 0.12% | 89,913 |
| 2025-08-20 | 2025-08-18 | 0.133 | 697,000 | -80,000 | 0.12% | 92,701 |
| 2025-08-18 | 2025-08-14 | 0.122 | 777,000 | -97,000 | 0.13% | 94,794 |
| 2025-07-28 | 2025-07-24 | 0.097 | 874,000 | +80,000 | 0.15% | 84,778 |
| 2025-01-20 | 2025-01-16 | 0.065 | 794,000 | -28,000 | 0.13% | 51,610 |
| 2024-10-10 | 2024-10-08 | 0.092 | 822,000 | -156,000 | 0.14% | 75,624 |
| 2024-03-21 | 2024-03-19 | 0.099 | 978,000 | -42,000 | 0.16% | 96,822 |
| 2024-03-20 | 2024-03-18 | 0.108 | 1,020,000 | -7,000 | 0.17% | 110,160 |
| 2024-03-19 | 2024-03-15 | 0.102 | 1,027,000 | -102,000 | 0.17% | 104,754 |
| 2024-03-18 | 2024-03-14 | 0.107 | 1,129,000 | -93,000 | 0.19% | 120,803 |
| 2024-03-14 | 2024-03-12 | 0.088 | 1,222,000 | -100,000 | 0.21% | 107,536 |
| 2023-12-18 | 2023-12-14 | 0.080 | 1,322,000 | -100,000 | 0.27% | 105,760 |
| 2023-12-05 | 2023-12-01 | 0.068 | 1,422,000 | -60,000 | 0.29% | 96,696 |
| 2023-11-15 | 2023-11-13 | 0.060 | 1,482,000 | -40,000 | 0.30% | 88,920 |
| 2023-11-09 | 2023-11-07 | 0.062 | 1,522,000 | +40,000 | 0.31% | 94,364 |
| 2023-10-19 | 2023-10-17 | 0.053 | 1,482,000 | -54,000 | 0.30% | 78,546 |
| 2023-07-31 | 2023-07-27 | 0.067 | 1,536,000 | -20,000 | 0.31% | 102,912 |
| 2023-05-15 | 2023-05-11 | 0.073 | 1,556,000 | +100,000 | 0.31% | 113,588 |
| 2023-05-10 | 2023-05-08 | 0.081 | 1,456,000 | -270,000 | 0.29% | 117,936 |
| 2023-04-04 | 2023-03-31 | 0.077 | 1,726,000 | -100,000 | 0.35% | 132,902 |
| 2023-03-28 | 2023-03-24 | 0.080 | 1,826,000 | +100,000 | 0.37% | 146,080 |
| 2023-03-27 | 2023-03-23 | 0.082 | 1,726,000 | +100,000 | 0.35% | 141,532 |
| 2023-03-24 | 2023-03-22 | 0.084 | 1,626,000 | +250,000 | 0.33% | 136,584 |
| 2023-03-23 | 2023-03-21 | 0.104 | 1,376,000 | +200,000 | 0.28% | 143,104 |
| 2023-03-20 | 2023-03-16 | 0.074 | 1,176,000 | +100,000 | 0.24% | 87,024 |
| 2023-02-17 | 2023-02-15 | 0.069 | 1,076,000 | +100,000 | 0.22% | 74,244 |
| 2023-02-15 | 2023-02-13 | 0.077 | 976,000 | +50,000 | 0.20% | 75,152 |
| 2023-02-13 | 2023-02-09 | 0.075 | 926,000 | +50,000 | 0.19% | 69,450 |
| 2022-06-13 | 2022-06-09 | 0.134 | 876,000 | -9,000 | 0.18% | 117,384 |
| 2022-06-10 | 2022-06-08 | 0.125 | 885,000 | -1,000 | 0.18% | 110,625 |
| 2022-04-04 | 2022-03-31 | 0.178 | 886,000 | -35,000 | 0.18% | 157,708 |
| 2022-04-01 | 2022-03-30 | 0.220 | 921,000 | -2,000 | 0.19% | 202,620 |
| 2021-10-04 | 2021-09-29 | 0.215 | 923,000 | -219,000 | 0.19% | 198,445 |
| 2021-05-12 | 2021-05-10 | 0.230 | 1,142,000 | -29,000 | 0.23% | 262,660 |
| 2021-04-01 | 2021-03-30 | 0.195 | 1,171,000 | -1,000 | 0.24% | 228,345 |
| 2021-03-31 | 2021-03-29 | 0.196 | 1,172,000 | -20,000 | 0.24% | 229,712 |
| 2021-03-30 | 2021-03-26 | 0.184 | 1,192,000 | +46,000 | 0.24% | 219,328 |
| 2021-03-19 | 2021-03-17 | 0.154 | 1,146,000 | +28,000 | 0.23% | 176,484 |
| 2021-03-11 | 2021-03-09 | 0.143 | 1,118,000 | +40,000 | 0.23% | 159,874 |
| 2021-03-10 | 2021-03-08 | 0.162 | 1,078,000 | +101,000 | 0.22% | 174,636 |
| 2021-03-09 | 2021-03-05 | 0.158 | 977,000 | +19,000 | 0.20% | 154,366 |
| 2021-03-08 | 2021-03-04 | 0.165 | 958,000 | +31,000 | 0.19% | 158,070 |
| 2021-03-04 | 2021-03-02 | 0.196 | 927,000 | +50,000 | 0.19% | 181,692 |
| 2020-04-24 | 2020-04-22 | 0.170 | 877,000 | -200,000 | 0.18% | 149,090 |
| 2020-03-10 | 2020-03-06 | 0.229 | 1,077,000 | +200,000 | 0.22% | 246,633 |
| 2020-02-12 | 2020-02-10 | 0.244 | 877,000 | +47,000 | 0.18% | 213,988 |
| 2019-06-14 | 2019-06-12 | 0.335 | 830,000 | -217,000 | 0.17% | 278,050 |
| 2019-06-13 | 2019-06-11 | 0.320 | 1,047,000 | -4,000 | 0.21% | 335,040 |
| 2019-06-12 | 2019-06-10 | 0.305 | 1,051,000 | -135,000 | 0.21% | 320,555 |
| 2019-03-29 | 2019-03-27 | 0.440 | 1,186,000 | -43,000 | 0.24% | 521,840 |
| 2019-02-27 | 2019-02-25 | 0.580 | 1,229,000 | +6,000 | 0.25% | 712,820 |
| 2019-02-18 | 2019-02-14 | 0.570 | 1,223,000 | -5,000 | 0.25% | 697,110 |
| 2019-02-08 | 2019-01-31 | 0.540 | 1,228,000 | +350,000 | 0.25% | 663,120 |
| 2019-01-29 | 2019-01-25 | 0.700 | 878,000 | +12,000 | 0.18% | 614,600 |
| 2019-01-25 | 2019-01-23 | 0.600 | 866,000 | +20,000 | 0.17% | 519,600 |
| 2018-10-31 | 2018-10-29 | 0.355 | 846,000 | -100,000 | 0.17% | 300,330 |
| 2018-08-03 | 2018-08-01 | 0.290 | 946,000 | +100,000 | 0.19% | 274,340 |
| 2018-05-03 | 2018-04-30 | 0.670 | 846,000 | -10,000 | 0.17% | 566,820 |
| 2018-03-19 | 2018-03-15 | 0.720 | 856,000 | -10,000 | 0.17% | 616,320 |
| 2018-01-02 | 2017-12-28 | 0.450 | 866,000 | +12,000 | 0.17% | 389,700 |
| 2017-11-16 | 2017-11-14 | 0.415 | 854,000 | -1,000 | 0.17% | 354,410 |
| 2017-06-30 | 2017-06-28 | 0.490 | 855,000 | -215,000 | 0.17% | 418,950 |
| 2017-06-07 | 2017-06-05 | 0.550 | 1,070,000 | +10,000 | 0.21% | 588,500 |
| 2017-05-12 | 2017-05-10 | 0.550 | 1,060,000 | +10,000 | 0.21% | 583,000 |
| 2017-03-20 | 2017-03-16 | 0.840 | 1,050,000 | -10,000 | 0.21% | 882,000 |
| 2017-03-15 | 2017-03-13 | 0.860 | 1,060,000 | -15,000 | 0.21% | 911,600 |
| 2017-03-08 | 2017-03-06 | 0.910 | 1,075,000 | +10,000 | 0.21% | 978,250 |
| 2017-03-06 | 2017-03-02 | 0.880 | 1,065,000 | +200,000 | 0.21% | 937,200 |
| 2017-03-03 | 2017-03-01 | 0.880 | 865,000 | -30,000 | 0.17% | 761,200 |
| 2017-03-02 | 2017-02-28 | 0.920 | 895,000 | +85,000 | 0.18% | 823,400 |
| 2017-03-01 | 2017-02-27 | 1.020 | 810,000 | +39,000 | 0.16% | 826,200 |
| 2017-02-28 | 2017-02-24 | 1.110 | 771,000 | +5,000 | 0.15% | 855,810 |
| 2017-02-27 | 2017-02-23 | 1.070 | 766,000 | +20,000 | 0.15% | 819,620 |
| 2017-02-22 | 2017-02-20 | 0.870 | 746,000 | +85,000 | 0.15% | 649,020 |
| 2017-02-17 | 2017-02-15 | 0.730 | 661,000 | -35,000 | 0.13% | 482,530 |
| 2017-01-10 | 2017-01-06 | 0.640 | 696,000 | -40,000 | 0.14% | 445,440 |
| 2016-12-14 | 2016-12-12 | 0.600 | 736,000 | -10,000 | 0.15% | 441,600 |
| 2016-12-13 | 2016-12-09 | 0.600 | 746,000 | +40,000 | 0.15% | 447,600 |
| 2016-11-29 | 2016-11-25 | 0.640 | 706,000 | +5,000 | 0.14% | 451,840 |
| 2016-11-28 | 2016-11-24 | 0.630 | 701,000 | +2,000 | 0.14% | 441,630 |
| 2016-11-24 | 2016-11-22 | 0.660 | 699,000 | +5,000 | 0.14% | 461,340 |
| 2016-11-22 | 2016-11-18 | 0.680 | 694,000 | +20,000 | 0.14% | 471,920 |
| 2016-11-21 | 2016-11-17 | 0.690 | 674,000 | +5,000 | 0.13% | 465,060 |
| 2016-11-11 | 2016-11-09 | 0.710 | 669,000 | +15,000 | 0.13% | 474,990 |
| 2016-11-03 | 2016-11-01 | 0.740 | 654,000 | -20,000 | 0.13% | 483,960 |
| 2016-11-01 | 2016-10-28 | 0.720 | 674,000 | +10,000 | 0.13% | 485,280 |
| 2016-10-28 | 2016-10-26 | 0.700 | 664,000 | +9,000 | 0.13% | 464,800 |
| 2016-10-27 | 2016-10-25 | 0.720 | 655,000 | +20,000 | 0.13% | 471,600 |
| 2016-10-20 | 2016-10-18 | 0.750 | 635,000 | +3,000 | 0.13% | 476,250 |
| 2016-10-19 | 2016-10-17 | 0.720 | 632,000 | +3,000 | 0.13% | 455,040 |
| 2016-10-18 | 2016-10-14 | 0.730 | 629,000 | +5,000 | 0.13% | 459,170 |
| 2016-10-11 | 2016-10-06 | 0.770 | 624,000 | +90,000 | 0.12% | 480,480 |
| 2016-07-19 | 2016-07-15 | 0.700 | 534,000 | +5,000 | 0.11% | 373,800 |
| 2016-07-06 | 2016-07-04 | 0.740 | 529,000 | -30,000 | 0.11% | 391,460 |
| 2016-05-12 | 2016-05-10 | 1.010 | 559,000 | -2,000 | 0.11% | 564,590 |
| 2016-05-10 | 2016-05-06 | 0.960 | 561,000 | +54,000 | 0.11% | 538,560 |
| 2016-05-09 | 2016-05-05 | 0.990 | 507,000 | -20,000 | 0.10% | 501,930 |
| 2016-05-06 | 2016-05-04 | 0.970 | 527,000 | -4,000 | 0.11% | 511,190 |
| 2016-05-05 | 2016-05-03 | 1.020 | 531,000 | -4,000 | 0.11% | 541,620 |
| 2016-05-04 | 2016-04-29 | 1.020 | 535,000 | +10,000 | 0.11% | 545,700 |
| 2016-03-29 | 2016-03-23 | 0.820 | 525,000 | +10,000 | 0.10% | 430,500 |
| 2016-03-16 | 2016-03-14 | 0.760 | 515,000 | +10,000 | 0.10% | 391,400 |
| 2016-01-27 | 2016-01-25 | 0.840 | 505,000 | -20,000 | 0.10% | 424,200 |
| 2016-01-26 | 2016-01-22 | 0.830 | 525,000 | -40,000 | 0.10% | 435,750 |
| 2016-01-22 | 2016-01-20 | 0.830 | 565,000 | -20,000 | 0.11% | 468,950 |
| 2016-01-08 | 2016-01-06 | 1.060 | 585,000 | -31,000 | 0.12% | 620,100 |
| 2016-01-07 | 2016-01-05 | 1.040 | 616,000 | -50,000 | 0.12% | 640,640 |
| 2015-12-30 | 2015-12-28 | 1.190 | 666,000 | -44,000 | 0.13% | 792,540 |
| 2015-12-29 | 2015-12-24 | 1.120 | 710,000 | +54,000 | 0.14% | 795,200 |
| 2015-12-28 | 2015-12-22 | 1.170 | 656,000 | +49,000 | 0.13% | 767,520 |
| 2015-12-21 | 2015-12-17 | 1.450 | 607,000 | -10,000 | 0.12% | 880,150 |
| 2015-12-18 | 2015-12-16 | 1.510 | 617,000 | -10,000 | 0.12% | 931,670 |
| 2015-12-17 | 2015-12-15 | 1.490 | 627,000 | -10,000 | 0.13% | 934,230 |
| 2015-12-16 | 2015-12-14 | 1.450 | 637,000 | -3,000 | 0.13% | 923,650 |
| 2015-12-11 | 2015-12-09 | 1.470 | 640,000 | -24,000 | 0.13% | 940,800 |
| 2015-12-10 | 2015-12-08 | 1.540 | 664,000 | -23,000 | 0.13% | 1,022,560 |
| 2015-12-09 | 2015-12-07 | 1.550 | 687,000 | -35,000 | 0.14% | 1,064,850 |
| 2015-12-07 | 2015-12-03 | 1.490 | 722,000 | +34,000 | 0.14% | 1,075,780 |
| 2015-11-30 | 2015-11-26 | 1.430 | 688,000 | -17,000 | 0.14% | 983,840 |
| 2015-11-27 | 2015-11-25 | 1.510 | 705,000 | +17,000 | 0.14% | 1,064,550 |
| 2015-11-26 | 2015-11-24 | 1.540 | 688,000 | +20,000 | 0.14% | 1,059,520 |
| 2015-11-24 | 2015-11-20 | 1.520 | 668,000 | +53,000 | 0.13% | 1,015,360 |
| 2015-11-23 | 2015-11-19 | 1.570 | 615,000 | -19,000 | 0.12% | 965,550 |
| 2015-11-20 | 2015-11-18 | 1.600 | 634,000 | -180,000 | 0.13% | 1,014,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 814,000 | +35,000 | 0.16% | 1,351,240 |
| 2015-11-18 | 2015-11-16 | 1.550 | 779,000 | +5,000 | 0.16% | 1,207,450 |
| 2015-11-17 | 2015-11-13 | 1.630 | 774,000 | -120,000 | 0.15% | 1,261,620 |
| 2015-11-16 | 2015-11-12 | 1.700 | 894,000 | 0.18% | 1,519,800 |
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