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 | 0.112 | 4,450,000 | +0 | 0.55% | 498,400 |
| 2025-10-13 | 2025-10-09 | 0.118 | 4,450,000 | +0 | 0.55% | 525,100 |
| 2025-10-10 | 2025-10-08 | 0.118 | 4,450,000 | +0 | 0.55% | 525,100 |
| 2025-10-09 | 2025-10-06 | 0.113 | 4,450,000 | +0 | 0.55% | 502,850 |
| 2025-10-08 | 2025-10-03 | 0.112 | 4,450,000 | +0 | 0.55% | 498,400 |
| 2025-10-06 | 2025-10-02 | 0.107 | 4,450,000 | +0 | 0.55% | 476,150 |
| 2025-10-03 | 2025-09-30 | 0.113 | 4,450,000 | +0 | 0.55% | 502,850 |
| 2025-10-02 | 2025-09-29 | 0.111 | 4,450,000 | +0 | 0.55% | 493,950 |
| 2025-09-30 | 2025-09-26 | 0.110 | 4,450,000 | +0 | 0.55% | 489,500 |
| 2025-09-29 | 2025-09-25 | 0.110 | 4,450,000 | +0 | 0.55% | 489,500 |
| 2025-09-26 | 2025-09-24 | 0.110 | 4,450,000 | +0 | 0.55% | 489,500 |
| 2025-09-25 | 2025-09-23 | 0.110 | 4,450,000 | +0 | 0.55% | 489,500 |
| 2025-09-24 | 2025-09-22 | 0.108 | 4,450,000 | +0 | 0.55% | 480,600 |
| 2025-09-23 | 2025-09-19 | 0.121 | 4,450,000 | +0 | 0.55% | 538,598 |
| 2025-09-22 | 2025-09-18 | 0.123 | 4,450,000 | +295,354 | 0.55% | 548,130 |
| 2025-09-19 | 2025-09-17 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-18 | 2025-09-16 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-17 | 2025-09-15 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-16 | 2025-09-12 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-15 | 2025-09-11 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-12 | 2025-09-10 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-11 | 2025-09-09 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-10 | 2025-09-08 | 0.123 | 4,154,646 | +0 | 0.55% | 511,750 |
| 2025-09-09 | 2025-09-05 | 0.123 | 4,154,646 | -933,628 | 0.55% | 511,750 |
| 2025-09-08 | 2025-09-04 | 0.124 | 5,088,274 | -18,673 | 0.68% | 632,200 |
| 2025-08-19 | 2025-08-15 | 0.124 | 5,106,947 | -46,681 | 0.68% | 634,520 |
| 2024-09-23 | 2024-09-19 | 0.125 | 5,153,628 | +391,294 | 0.69% | 645,143 |
| 2023-09-20 | 2023-09-18 | 0.157 | 4,762,334 | +393,581 | 0.69% | 746,145 |
| 2022-09-21 | 2022-09-19 | 0.149 | 4,368,753 | +305,813 | 0.69% | 652,903 |
| 2021-09-21 | 2021-09-17 | 0.224 | 4,062,940 | +235,912 | 0.69% | 908,342 |
| 2020-12-23 | 2020-12-21 | 0.141 | 3,827,028 | -13,866 | 0.69% | 540,960 |
| 2020-09-18 | 2020-09-16 | 0.173 | 3,840,894 | +149,001 | 0.69% | 662,813 |
| 2020-06-24 | 2020-06-22 | 0.099 | 3,691,893 | -39,985 | 0.69% | 365,640 |
| 2020-05-18 | 2020-05-14 | 0.108 | 3,731,878 | +33,320 | 0.70% | 403,200 |
| 2020-04-27 | 2020-04-23 | 0.087 | 3,698,558 | -666,406 | 0.69% | 321,900 |
| 2019-09-12 | 2019-09-10 | 0.149 | 4,364,964 | +187,070 | 0.82% | 650,112 |
| 2019-02-28 | 2019-02-26 | 0.155 | 4,177,894 | -95,677 | 0.82% | 648,450 |
| 2018-11-01 | 2018-10-30 | 0.152 | 4,273,571 | +95,677 | 0.84% | 649,900 |
| 2018-02-14 | 2018-02-12 | 0.223 | 4,177,894 | +44,649 | 0.82% | 930,100 |
| 2018-01-22 | 2018-01-18 | 0.245 | 4,133,245 | -51,028 | 0.81% | 1,010,880 |
| 2018-01-11 | 2018-01-09 | 0.243 | 4,184,273 | -95,677 | 0.82% | 1,016,800 |
| 2017-12-19 | 2017-12-15 | 0.265 | 4,279,950 | -6,378 | 0.84% | 1,133,990 |
| 2017-11-07 | 2017-11-03 | 0.260 | 4,286,328 | +82,920 | 0.84% | 1,115,520 |
| 2017-08-25 | 2017-08-22 | 0.234 | 4,203,408 | -1,333,099 | 0.82% | 981,910 |
| 2017-08-22 | 2017-08-18 | 0.243 | 5,536,507 | -95,677 | 1.08% | 1,345,400 |
| 2017-07-14 | 2017-07-12 | 0.267 | 5,632,184 | +31,892 | 1.10% | 1,501,100 |
| 2017-07-10 | 2017-07-06 | 0.248 | 5,600,292 | +12,757 | 1.10% | 1,387,240 |
| 2017-06-21 | 2017-06-19 | 0.307 | 5,587,535 | +127,569 | 1.09% | 1,716,960 |
| 2017-06-20 | 2017-06-16 | 0.310 | 5,459,966 | +63,785 | 1.07% | 1,694,880 |
| 2017-06-19 | 2017-06-15 | 0.310 | 5,396,181 | +63,784 | 1.06% | 1,675,080 |
| 2017-06-12 | 2017-06-08 | 0.323 | 5,332,397 | +127,570 | 1.05% | 1,722,160 |
| 2017-05-25 | 2017-05-23 | 0.326 | 5,204,827 | +63,784 | 1.02% | 1,697,280 |
| 2017-04-28 | 2017-04-26 | 0.306 | 5,141,043 | +127,570 | 1.01% | 1,571,700 |
| 2017-04-24 | 2017-04-20 | 0.314 | 5,013,473 | -31,893 | 0.98% | 1,572,000 |
| 2017-04-21 | 2017-04-19 | 0.317 | 5,045,366 | +31,893 | 0.99% | 1,597,820 |
| 2017-04-13 | 2017-04-11 | 0.320 | 5,013,473 | +63,784 | 0.98% | 1,603,440 |
| 2017-04-07 | 2017-04-05 | 0.326 | 4,949,689 | +63,785 | 0.97% | 1,614,080 |
| 2017-03-10 | 2017-03-08 | 0.329 | 4,885,904 | +31,892 | 0.96% | 1,608,600 |
| 2017-03-07 | 2017-03-03 | 0.356 | 4,854,012 | -63,784 | 0.95% | 1,727,470 |
| 2017-02-24 | 2017-02-22 | 0.350 | 4,917,796 | +31,892 | 0.96% | 1,719,330 |
| 2017-02-21 | 2017-02-17 | 0.365 | 4,885,904 | -12,757 | 0.96% | 1,784,780 |
| 2017-02-14 | 2017-02-10 | 0.370 | 4,898,661 | -63,785 | 0.96% | 1,812,480 |
| 2017-02-10 | 2017-02-08 | 0.362 | 4,962,446 | -127,569 | 0.97% | 1,797,180 |
| 2017-02-08 | 2017-02-06 | 0.332 | 5,090,015 | -76,541 | 1.00% | 1,691,760 |
| 2017-02-01 | 2017-01-25 | 0.334 | 5,166,556 | -6,379 | 1.01% | 1,725,300 |
| 2017-01-26 | 2017-01-24 | 0.331 | 5,172,935 | -6,378 | 1.01% | 1,711,210 |
| 2017-01-13 | 2017-01-11 | 0.310 | 5,179,313 | +12,757 | 1.01% | 1,607,760 |
| 2017-01-09 | 2017-01-05 | 0.314 | 5,166,556 | +6,378 | 1.01% | 1,620,000 |
| 2016-12-21 | 2016-12-19 | 0.328 | 5,160,178 | +31,892 | 1.01% | 1,690,810 |
| 2016-12-20 | 2016-12-16 | 0.334 | 5,128,286 | +63,785 | 1.01% | 1,712,520 |
| 2016-11-28 | 2016-11-24 | 0.339 | 5,064,501 | -191,354 | 0.99% | 1,715,040 |
| 2016-10-28 | 2016-10-26 | 0.348 | 5,255,855 | -12,757 | 1.03% | 1,829,280 |
| 2016-10-27 | 2016-10-25 | 0.356 | 5,268,612 | +114,813 | 1.03% | 1,875,020 |
| 2016-10-17 | 2016-10-13 | 0.345 | 5,153,799 | -31,893 | 1.01% | 1,777,600 |
| 2016-10-12 | 2016-10-07 | 0.346 | 5,185,692 | +127,569 | 1.02% | 1,796,730 |
| 2016-10-11 | 2016-10-06 | 0.343 | 5,058,123 | +121,191 | 0.99% | 1,736,670 |
| 2016-10-03 | 2016-09-29 | 0.326 | 4,936,932 | +127,570 | 0.97% | 1,609,920 |
| 2016-08-31 | 2016-08-29 | 0.287 | 4,809,362 | -63,785 | 0.94% | 1,379,820 |
| 2016-08-25 | 2016-08-23 | 0.292 | 4,873,147 | -63,785 | 0.95% | 1,421,040 |
| 2016-08-10 | 2016-08-08 | 0.285 | 4,936,932 | -25,514 | 0.97% | 1,408,680 |
| 2016-08-05 | 2016-08-03 | 0.281 | 4,962,446 | +25,514 | 0.97% | 1,392,620 |
| 2016-08-03 | 2016-07-29 | 0.284 | 4,936,932 | -19,135 | 0.97% | 1,400,940 |
| 2016-07-27 | 2016-07-25 | 0.303 | 4,956,067 | -102,056 | 0.97% | 1,499,610 |
| 2016-07-26 | 2016-07-22 | 0.287 | 5,058,123 | -6,378 | 0.99% | 1,451,190 |
| 2016-07-21 | 2016-07-19 | 0.277 | 5,064,501 | -12,757 | 0.99% | 1,405,380 |
| 2016-07-18 | 2016-07-14 | 0.282 | 5,077,258 | -57,406 | 1.00% | 1,432,800 |
| 2016-07-08 | 2016-07-06 | 0.284 | 5,134,664 | -376,330 | 1.01% | 1,457,050 |
| 2016-07-06 | 2016-07-04 | 0.306 | 5,510,994 | +133,948 | 1.08% | 1,684,800 |
| 2016-06-16 | 2016-06-14 | 0.332 | 5,377,046 | +31,893 | 1.05% | 1,787,160 |
| 2016-06-13 | 2016-06-08 | 0.376 | 5,345,153 | -229,625 | 1.05% | 2,011,200 |
| 2016-06-03 | 2016-06-01 | 0.378 | 5,574,778 | -12,757 | 1.09% | 2,106,340 |
| 2016-06-02 | 2016-05-31 | 0.361 | 5,587,535 | -63,785 | 1.09% | 2,014,800 |
| 2016-05-31 | 2016-05-27 | 0.365 | 5,651,320 | -210,489 | 1.11% | 2,064,380 |
| 2016-05-27 | 2016-05-25 | 0.378 | 5,861,809 | +140,326 | 1.15% | 2,214,790 |
| 2016-05-26 | 2016-05-24 | 0.368 | 5,721,483 | -420,979 | 1.12% | 2,107,950 |
| 2016-05-25 | 2016-05-23 | 0.357 | 6,142,462 | +25,514 | 1.20% | 2,195,640 |
| 2016-05-24 | 2016-05-20 | 0.362 | 6,116,948 | +873,850 | 1.20% | 2,215,290 |
| 2016-05-23 | 2016-05-19 | 0.362 | 5,243,098 | +25,514 | 1.03% | 1,898,820 |
| 2016-05-20 | 2016-05-18 | 0.367 | 5,217,584 | +714,388 | 1.02% | 1,914,120 |
| 2016-05-19 | 2016-05-17 | 0.379 | 4,503,196 | +1,364,991 | 0.88% | 1,708,520 |
| 2016-05-18 | 2016-05-16 | 0.379 | 3,138,205 | +1,001,419 | 0.62% | 1,190,640 |
| 2016-05-17 | 2016-05-13 | 0.368 | 2,136,786 | -236,003 | 0.42% | 787,250 |
| 2016-05-16 | 2016-05-12 | 0.392 | 2,372,789 | +1,020,554 | 0.47% | 930,000 |
| 2016-05-13 | 2016-05-11 | 0.462 | 1,352,235 | -261,517 | 0.27% | 625,400 |
| 2016-05-12 | 2016-05-10 | 0.564 | 1,613,752 | +593,198 | 0.32% | 910,800 |
| 2016-05-11 | 2016-05-09 | 0.525 | 1,020,554 | +159,461 | 0.20% | 536,000 |
| 2016-05-10 | 2016-05-06 | 0.815 | 861,093 | -31,892 | 0.17% | 702,000 |
| 2016-05-09 | 2016-05-05 | 0.862 | 892,985 | +287,031 | 0.17% | 770,000 |
| 2016-05-04 | 2016-04-29 | 1.286 | 605,954 | +242,382 | 0.12% | 779,000 |
| 2016-05-03 | 2016-04-28 | 1.176 | 363,572 | +31,892 | 0.07% | 427,499 |
| 2016-04-29 | 2016-04-27 | 1.913 | 331,680 | +248,760 | 0.06% | 634,400 |
| 2016-04-28 | 2016-04-26 | 2.916 | 82,920 | +63,785 | 0.02% | 241,800 |
| 2016-04-27 | 2016-04-25 | 3.763 | 19,135 | +6,378 | 0.00% | 71,999 |
| 2016-04-26 | 2016-04-22 | 4.844 | 12,757 | -12,757 | 0.00% | 61,800 |
| 2016-04-22 | 2016-04-20 | 4.578 | 25,514 | +6,379 | 0.01% | 116,801 |
| 2016-04-21 | 2016-04-19 | 4.923 | 19,135 | -19,136 | 0.00% | 94,198 |
| 2016-04-20 | 2016-04-18 | 4.186 | 38,271 | +6,379 | 0.01% | 160,201 |
| 2016-04-19 | 2016-04-15 | 4.452 | 31,892 | +6,378 | 0.01% | 141,999 |
| 2016-04-18 | 2016-04-14 | 4.703 | 25,514 | +12,757 | 0.01% | 120,001 |
| 2016-04-15 | 2016-04-13 | 4.907 | 12,757 | +12,757 | 0.00% | 62,600 |
| 2016-04-14 | 2016-04-12 | 4.703 | 0 |
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