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 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-10-10 | 2025-10-08 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-10-09 | 2025-10-06 | 0.490 | 3,152 | +0 | 0.00% | 1,544 |
| 2025-10-08 | 2025-10-03 | 0.490 | 3,152 | +0 | 0.00% | 1,544 |
| 2025-10-06 | 2025-10-02 | 0.490 | 3,152 | +0 | 0.00% | 1,544 |
| 2025-10-03 | 2025-09-30 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-10-02 | 2025-09-29 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-29 | 2025-09-25 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-26 | 2025-09-24 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-24 | 2025-09-22 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-23 | 2025-09-19 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-09-22 | 2025-09-18 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,152 | +0 | 0.00% | 1,324 |
| 2025-09-16 | 2025-09-12 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-15 | 2025-09-11 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-09-12 | 2025-09-10 | 0.440 | 3,152 | +0 | 0.00% | 1,387 |
| 2025-09-11 | 2025-09-09 | 0.425 | 3,152 | +0 | 0.00% | 1,340 |
| 2025-09-10 | 2025-09-08 | 0.395 | 3,152 | +0 | 0.00% | 1,245 |
| 2025-09-09 | 2025-09-05 | 0.395 | 3,152 | +0 | 0.00% | 1,245 |
| 2025-09-08 | 2025-09-04 | 0.360 | 3,152 | +0 | 0.00% | 1,135 |
| 2025-09-05 | 2025-09-03 | 0.360 | 3,152 | +0 | 0.00% | 1,135 |
| 2025-09-04 | 2025-09-02 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-09-02 | 2025-08-29 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-09-01 | 2025-08-28 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-29 | 2025-08-27 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-28 | 2025-08-26 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-26 | 2025-08-22 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-25 | 2025-08-21 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-22 | 2025-08-20 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-21 | 2025-08-19 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-20 | 2025-08-18 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-19 | 2025-08-15 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-18 | 2025-08-14 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-15 | 2025-08-13 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-14 | 2025-08-12 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-13 | 2025-08-11 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-12 | 2025-08-08 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-08-11 | 2025-08-07 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-08 | 2025-08-06 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-07 | 2025-08-05 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-06 | 2025-08-04 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-05 | 2025-08-01 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-04 | 2025-07-31 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-07-31 | 2025-07-29 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-07-30 | 2025-07-28 | 0.400 | 3,152 | +0 | 0.00% | 1,261 |
| 2025-07-29 | 2025-07-25 | 0.350 | 3,152 | +0 | 0.00% | 1,103 |
| 2025-07-28 | 2025-07-24 | 0.340 | 3,152 | +0 | 0.00% | 1,072 |
| 2025-07-25 | 2025-07-23 | 0.330 | 3,152 | +0 | 0.00% | 1,040 |
| 2025-07-24 | 2025-07-22 | 0.330 | 3,152 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-22 | 2025-07-18 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-21 | 2025-07-17 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-18 | 2025-07-16 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-17 | 2025-07-15 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-16 | 2025-07-14 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-15 | 2025-07-11 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-14 | 2025-07-10 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-11 | 2025-07-09 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-10 | 2025-07-08 | 0.385 | 3,152 | +0 | 0.00% | 1,214 |
| 2025-07-09 | 2025-07-07 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-07-08 | 2025-07-04 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-07-07 | 2025-07-03 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-07-04 | 2025-07-02 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-07-03 | 2025-06-30 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-07-02 | 2025-06-27 | 0.390 | 3,152 | +0 | 0.00% | 1,229 |
| 2025-06-30 | 2025-06-26 | 0.410 | 3,152 | +0 | 0.00% | 1,292 |
| 2025-06-27 | 2025-06-25 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-26 | 2025-06-24 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-25 | 2025-06-23 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-24 | 2025-06-20 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-23 | 2025-06-19 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-20 | 2025-06-18 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-19 | 2025-06-17 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-18 | 2025-06-16 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-17 | 2025-06-13 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-16 | 2025-06-12 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-13 | 2025-06-11 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-12 | 2025-06-10 | 0.435 | 3,152 | +0 | 0.00% | 1,371 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-06-10 | 2025-06-06 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-06-09 | 2025-06-05 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-06-06 | 2025-06-04 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-06-05 | 2025-06-03 | 0.430 | 3,152 | +0 | 0.00% | 1,355 |
| 2025-06-04 | 2025-06-02 | 0.450 | 3,152 | +0 | 0.00% | 1,418 |
| 2025-06-03 | 2025-05-30 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-06-02 | 2025-05-29 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-05-30 | 2025-05-28 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-05-29 | 2025-05-27 | 0.470 | 3,152 | +0 | 0.00% | 1,481 |
| 2025-05-28 | 2025-05-26 | 0.425 | 3,152 | +0 | 0.00% | 1,340 |
| 2025-05-27 | 2025-05-23 | 0.425 | 3,152 | +0 | 0.00% | 1,340 |
| 2025-05-26 | 2025-05-22 | 0.425 | 3,152 | +0 | 0.00% | 1,340 |
| 2024-11-18 | 2024-11-14 | 0.500 | 3,152 | +560 | 0.00% | 1,576 |
| 2024-10-16 | 2024-10-14 | 0.548 | 2,592 | -152 | 0.00% | 1,420 |
| 2023-09-13 | 2023-09-11 | 1.256 | 2,744 | -8,471 | 0.00% | 3,447 |
| 2023-09-06 | 2023-09-04 | 1.171 | 11,215 | +8,471 | 0.01% | 13,134 |
| 2023-08-18 | 2023-08-16 | 1.218 | 2,744 | -256,236 | 0.00% | 3,343 |
| 2023-07-27 | 2023-07-25 | 1.251 | 258,980 | -24,432 | 0.37% | 324,085 |
| 2021-09-10 | 2021-09-08 | 3.193 | 283,412 | -7,660 | 0.37% | 904,991 |
| 2021-05-21 | 2021-05-18 | 3.571 | 291,072 | -17,121 | 0.37% | 1,039,517 |
| 2021-05-05 | 2021-05-03 | 3.611 | 308,193 | -908 | 0.37% | 1,112,892 |
| 2021-04-01 | 2021-03-30 | 3.333 | 309,101 | -25,200 | 0.38% | 1,030,311 |
| 2021-01-05 | 2020-12-31 | 2.778 | 334,301 | -182 | 0.41% | 928,591 |
| 2020-08-27 | 2020-08-25 | 2.143 | 334,483 | -109 | 0.41% | 716,732 |
| 2020-06-22 | 2020-06-18 | 1.981 | 334,592 | -13,941 | 0.41% | 662,795 |
| 2019-09-27 | 2019-09-25 | 2.209 | 348,533 | -12,018 | 0.41% | 770,073 |
| 2019-06-20 | 2019-06-18 | 2.282 | 360,551 | -11,822 | 0.41% | 822,759 |
| 2018-06-21 | 2018-06-19 | 4.426 | 372,373 | -11,636 | 0.41% | 1,647,974 |
| 2018-04-16 | 2018-04-12 | 4.356 | 384,009 | +20,246 | 0.41% | 1,672,916 |
| 2018-04-13 | 2018-04-11 | 4.426 | 363,763 | +14,461 | 0.39% | 1,609,869 |
| 2018-04-12 | 2018-04-10 | 4.426 | 349,302 | +28,922 | 0.37% | 1,545,871 |
| 2018-04-11 | 2018-04-09 | 4.426 | 320,380 | +11,570 | 0.34% | 1,417,874 |
| 2018-04-10 | 2018-04-06 | 4.356 | 308,810 | +10,122 | 0.33% | 1,345,315 |
| 2018-03-27 | 2018-03-23 | 4.702 | 298,688 | +20,246 | 0.32% | 1,404,491 |
| 2018-03-22 | 2018-03-20 | 4.702 | 278,442 | +36,154 | 0.30% | 1,309,290 |
| 2018-03-21 | 2018-03-19 | 4.633 | 242,288 | +111,352 | 0.26% | 1,122,532 |
| 2018-03-20 | 2018-03-16 | 4.702 | 130,936 | +125,813 | 0.14% | 615,687 |
| 2018-02-21 | 2018-02-15 | 4.495 | 5,123 | -17,353 | 0.01% | 23,027 |
| 2018-02-01 | 2018-01-30 | 4.426 | 22,476 | -15,086 | 0.02% | 99,470 |
| 2018-01-25 | 2018-01-23 | 4.495 | 37,562 | -7,231 | 0.04% | 168,832 |
| 2017-11-24 | 2017-11-22 | 4.702 | 44,793 | +7,231 | 0.05% | 210,626 |
| 2017-11-22 | 2017-11-20 | 5.532 | 37,562 | +24,584 | 0.04% | 207,793 |
| 2017-09-06 | 2017-09-04 | 4.011 | 12,978 | +7,230 | 0.01% | 52,051 |
| 2017-08-22 | 2017-08-18 | 3.872 | 5,748 | -102 | 0.01% | 22,259 |
| 2017-08-02 | 2017-07-31 | 3.872 | 5,850 | -2,944 | 0.01% | 22,654 |
| 2017-06-15 | 2017-06-13 | 4.484 | 8,794 | -2,944 | 0.01% | 39,431 |
| 2017-05-23 | 2017-05-19 | 4.082 | 11,738 | -373 | 0.01% | 47,920 |
| 2017-03-30 | 2017-03-28 | 4.280 | 12,111 | -209 | 0.01% | 51,835 |
| 2017-03-23 | 2017-03-21 | 4.609 | 12,320 | -219 | 0.01% | 56,786 |
| 2017-03-09 | 2017-03-07 | 4.346 | 12,539 | -438 | 0.01% | 54,493 |
| 2017-03-03 | 2017-03-01 | 4.609 | 12,977 | +2,819 | 0.01% | 59,814 |
| 2016-08-23 | 2016-08-19 | 3.853 | 10,158 | -84 | 0.01% | 39,140 |
| 2016-08-04 | 2016-08-01 | 3.265 | 10,242 | -3,062 | 0.01% | 33,444 |
| 2016-07-15 | 2016-07-13 | 3.069 | 13,304 | -618 | 0.01% | 40,836 |
| 2016-07-06 | 2016-07-04 | 2.873 | 13,922 | -1,653 | 0.02% | 40,005 |
| 2016-07-04 | 2016-06-29 | 2.612 | 15,575 | +44 | 0.02% | 40,686 |
| 2016-05-24 | 2016-05-20 | 2.710 | 15,531 | +441 | 0.02% | 42,093 |
| 2016-05-23 | 2016-05-19 | 2.678 | 15,090 | -364 | 0.02% | 40,416 |
| 2016-04-19 | 2016-04-15 | 2.583 | 15,454 | -113 | 0.02% | 39,913 |
| 2016-03-15 | 2016-03-11 | 2.296 | 15,567 | -1,568 | 0.02% | 35,738 |
| 2016-03-03 | 2016-03-01 | 2.615 | 17,135 | -12,545 | 0.02% | 44,801 |
| 2016-03-02 | 2016-02-29 | 2.806 | 29,680 | +12,545 | 0.03% | 83,279 |
| 2016-01-26 | 2016-01-22 | 2.838 | 17,135 | -3,136 | 0.02% | 48,625 |
| 2016-01-25 | 2016-01-21 | 2.965 | 20,271 | +1,568 | 0.02% | 60,110 |
| 2016-01-22 | 2016-01-20 | 2.902 | 18,703 | -12,545 | 0.02% | 54,268 |
| 2016-01-21 | 2016-01-19 | 3.252 | 31,248 | +7,840 | 0.03% | 101,627 |
| 2016-01-19 | 2016-01-15 | 3.125 | 23,408 | +4,705 | 0.02% | 73,144 |
| 2016-01-15 | 2016-01-13 | 3.571 | 18,703 | +7,615 | 0.02% | 66,791 |
| 2016-01-13 | 2016-01-11 | 6.249 | 11,088 | -1,568 | 0.01% | 69,294 |
| 2016-01-12 | 2016-01-08 | 6.760 | 12,656 | +2,684 | 0.01% | 85,550 |
| 2016-01-11 | 2016-01-07 | 6.313 | 9,972 | 0.01% | 62,956 |
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