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 | 0.390 | 33,250 | +0 | 0.02% | 12,968 |
| 2025-10-13 | 2025-10-09 | 0.415 | 33,250 | +0 | 0.02% | 13,799 |
| 2025-10-10 | 2025-10-08 | 0.415 | 33,250 | +0 | 0.02% | 13,799 |
| 2025-10-09 | 2025-10-06 | 0.390 | 33,250 | +0 | 0.02% | 12,968 |
| 2025-10-08 | 2025-10-03 | 0.350 | 33,250 | +0 | 0.02% | 11,638 |
| 2025-10-06 | 2025-10-02 | 0.325 | 33,250 | +0 | 0.02% | 10,806 |
| 2025-10-03 | 2025-09-30 | 0.360 | 33,250 | -20,000 | 0.02% | 11,970 |
| 2025-09-29 | 2025-09-25 | 0.260 | 53,250 | +20,000 | 0.04% | 13,845 |
| 2025-09-09 | 2025-09-05 | 0.345 | 33,250 | -30,000 | 0.02% | 11,471 |
| 2025-09-08 | 2025-09-04 | 0.248 | 63,250 | -40,000 | 0.04% | 15,686 |
| 2025-09-04 | 2025-09-02 | 0.189 | 103,250 | +70,000 | 0.07% | 19,514 |
| 2025-07-15 | 2025-07-11 | 0.480 | 33,250 | +10,000 | 0.02% | 15,960 |
| 2025-06-30 | 2025-06-26 | 0.670 | 23,250 | +10,000 | 0.02% | 15,578 |
| 2025-06-18 | 2025-06-16 | 0.820 | 13,250 | -4,000 | 0.01% | 10,865 |
| 2025-02-04 | 2025-01-28 | 1.340 | 17,250 | -17,500 | 0.01% | 23,115 |
| 2024-12-03 | 2024-11-29 | 1.580 | 34,750 | -1,500 | 0.02% | 54,905 |
| 2024-11-15 | 2024-11-13 | 1.440 | 36,250 | -10,000 | 0.02% | 52,200 |
| 2024-11-11 | 2024-11-07 | 0.760 | 46,250 | -40,000 | 0.03% | 35,150 |
| 2024-10-24 | 2024-10-22 | 0.610 | 86,250 | -50,000 | 0.08% | 52,612 |
| 2024-10-21 | 2024-10-17 | 0.790 | 136,250 | +50,000 | 0.13% | 107,638 |
| 2024-08-13 | 2024-08-09 | 0.300 | 86,250 | +20,000 | 0.08% | 25,875 |
| 2024-06-04 | 2024-05-31 | 0.460 | 66,250 | +20,000 | 0.06% | 30,475 |
| 2024-04-16 | 2024-04-12 | 1.290 | 46,250 | -10,000 | 0.04% | 59,662 |
| 2024-04-11 | 2024-04-09 | 1.300 | 56,250 | -40,000 | 0.05% | 73,125 |
| 2024-04-02 | 2024-03-27 | 1.400 | 96,250 | -20,000 | 0.09% | 134,750 |
| 2024-03-22 | 2024-03-20 | 1.170 | 116,250 | -60,000 | 0.11% | 136,012 |
| 2024-03-20 | 2024-03-18 | 0.900 | 176,250 | +60,000 | 0.16% | 158,625 |
| 2024-03-15 | 2024-03-13 | 1.150 | 116,250 | -413,149 | 0.11% | 133,688 |
| 2024-03-14 | 2024-03-12 | 0.530 | 529,399 | -100,000 | 0.49% | 280,581 |
| 2024-02-22 | 2024-02-20 | 0.225 | 629,399 | -50,000 | 0.58% | 141,615 |
| 2024-02-16 | 2024-02-14 | 0.206 | 679,399 | +50,000 | 0.63% | 139,956 |
| 2024-01-04 | 2024-01-02 | 0.270 | 629,399 | +100,000 | 0.58% | 169,938 |
| 2024-01-02 | 2023-12-28 | 0.236 | 529,399 | -5,000 | 0.49% | 124,938 |
| 2023-12-29 | 2023-12-27 | 0.160 | 534,399 | -10,000 | 0.49% | 85,504 |
| 2023-10-24 | 2023-10-19 | 0.170 | 544,399 | -75,000 | 0.50% | 92,548 |
| 2023-09-13 | 2023-09-11 | 0.184 | 619,399 | +265,000 | 0.57% | 113,969 |
| 2023-09-06 | 2023-09-04 | 0.183 | 354,399 | +210,000 | 0.33% | 64,855 |
| 2023-08-31 | 2023-08-29 | 0.237 | 144,399 | +9,899 | 0.13% | 34,223 |
| 2023-07-31 | 2023-07-27 | 0.268 | 134,500 | +14,632 | 0.37% | 36,069 |
| 2023-07-19 | 2023-07-14 | 0.247 | 119,868 | -178,243 | 0.37% | 29,590 |
| 2023-07-12 | 2023-07-10 | 0.214 | 298,111 | +89,121 | 0.93% | 63,890 |
| 2023-06-29 | 2023-06-27 | 0.246 | 208,990 | +89,122 | 0.65% | 51,356 |
| 2023-03-21 | 2023-03-17 | 0.356 | 119,868 | -31,050 | 0.37% | 42,731 |
| 2023-02-01 | 2023-01-30 | 0.410 | 150,918 | -46,846 | 0.37% | 61,870 |
| 2022-12-29 | 2022-12-23 | 0.392 | 197,764 | +46,846 | 0.49% | 77,550 |
| 2022-09-20 | 2022-09-16 | 0.659 | 150,918 | -1,402 | 0.45% | 99,530 |
| 2022-07-18 | 2022-07-14 | 0.820 | 152,320 | +5,610 | 0.45% | 124,890 |
| 2022-06-08 | 2022-06-06 | 0.659 | 146,710 | +5,610 | 0.43% | 96,755 |
| 2022-05-06 | 2022-05-04 | 0.749 | 141,100 | +9,257 | 0.42% | 105,630 |
| 2022-05-03 | 2022-04-28 | 0.659 | 131,843 | -2,524 | 0.39% | 86,950 |
| 2022-04-22 | 2022-04-20 | 0.838 | 134,367 | -6,733 | 0.40% | 112,565 |
| 2022-04-01 | 2022-03-30 | 1.069 | 141,100 | -35,064 | 0.42% | 150,900 |
| 2022-03-30 | 2022-03-28 | 1.052 | 176,164 | -4,208 | 0.52% | 185,260 |
| 2022-03-14 | 2022-03-10 | 0.998 | 180,372 | -2,805 | 0.53% | 180,040 |
| 2022-02-04 | 2022-01-27 | 1.212 | 183,177 | -5,050 | 0.54% | 222,020 |
| 2022-01-26 | 2022-01-24 | 1.301 | 188,227 | +2,806 | 0.56% | 244,916 |
| 2022-01-24 | 2022-01-20 | 1.266 | 185,421 | +117,256 | 0.55% | 234,655 |
| 2022-01-19 | 2022-01-17 | 4.367 | 68,165 | +1,683 | 0.20% | 297,673 |
| 2022-01-18 | 2022-01-14 | 5.258 | 66,482 | +1,402 | 0.20% | 349,573 |
| 2022-01-17 | 2022-01-13 | 4.723 | 65,080 | +5,611 | 0.19% | 307,401 |
| 2022-01-14 | 2022-01-12 | 4.456 | 59,469 | -3,928 | 0.21% | 264,998 |
| 2022-01-03 | 2021-12-29 | 2.371 | 63,397 | -1,963 | 0.23% | 150,291 |
| 2021-11-26 | 2021-11-24 | 2.371 | 65,360 | -84,997 | 0.23% | 154,944 |
| 2021-11-23 | 2021-11-19 | 2.816 | 150,357 | +20,478 | 0.53% | 423,441 |
| 2021-11-17 | 2021-11-15 | 8.912 | 129,879 | +84,155 | 0.46% | 1,157,499 |
| 2021-11-16 | 2021-11-12 | 14.972 | 45,724 | +44,041 | 0.16% | 684,597 |
| 2021-06-23 | 2021-06-21 | 2.923 | 1,683 | -1,122 | 0.01% | 4,920 |
| 2021-06-17 | 2021-06-15 | 3.297 | 2,805 | -1,122 | 0.01% | 9,249 |
| 2021-04-26 | 2021-04-22 | 5.526 | 3,927 | +1,122 | 0.01% | 21,699 |
| 2021-04-21 | 2021-04-19 | 6.149 | 2,805 | +1,122 | 0.01% | 17,249 |
| 2018-03-23 | 2018-03-21 | 25.310 | 1,683 | -281 | 0.01% | 42,598 |
| 2018-02-13 | 2018-02-09 | 26.736 | 1,964 | +1,683 | 0.01% | 52,510 |
| 2017-12-22 | 2017-12-20 | 37.253 | 281 | -280 | 0.00% | 10,468 |
| 2017-12-20 | 2017-12-18 | 34.401 | 561 | -2,244 | 0.00% | 19,299 |
| 2017-12-19 | 2017-12-15 | 35.114 | 2,805 | -281 | 0.01% | 98,494 |
| 2017-12-14 | 2017-12-12 | 36.540 | 3,086 | -1,683 | 0.01% | 112,762 |
| 2017-11-24 | 2017-11-22 | 31.371 | 4,769 | +1,403 | 0.02% | 149,607 |
| 2017-11-23 | 2017-11-21 | 33.510 | 3,366 | -1,403 | 0.01% | 112,793 |
| 2017-11-20 | 2017-11-16 | 33.331 | 4,769 | -1,122 | 0.02% | 158,957 |
| 2017-11-17 | 2017-11-15 | 32.440 | 5,891 | +2,244 | 0.02% | 191,105 |
| 2017-11-16 | 2017-11-14 | 30.658 | 3,647 | +1,403 | 0.01% | 111,809 |
| 2017-11-15 | 2017-11-13 | 28.162 | 2,244 | -1,122 | 0.01% | 63,196 |
| 2017-11-14 | 2017-11-10 | 24.241 | 3,366 | -281 | 0.01% | 81,595 |
| 2017-11-06 | 2017-11-02 | 24.597 | 3,647 | +1,122 | 0.01% | 89,707 |
| 2017-11-01 | 2017-10-30 | 23.350 | 2,525 | -6,452 | 0.01% | 58,958 |
| 2017-10-30 | 2017-10-26 | 24.063 | 8,977 | +281 | 0.03% | 216,011 |
| 2017-10-03 | 2017-09-28 | 9.090 | 8,696 | +2,805 | 0.03% | 79,050 |
| 2017-09-19 | 2017-09-15 | 8.377 | 5,891 | -2,524 | 0.02% | 49,351 |
| 2017-09-14 | 2017-09-12 | 7.130 | 8,415 | -1,123 | 0.03% | 59,996 |
| 2017-09-07 | 2017-09-05 | 7.486 | 9,538 | -280 | 0.04% | 71,403 |
| 2017-08-25 | 2017-08-22 | 4.991 | 9,818 | -2,805 | 0.04% | 49,000 |
| 2017-07-13 | 2017-07-11 | 4.813 | 12,623 | -10,379 | 0.05% | 60,749 |
| 2017-06-30 | 2017-06-28 | 5.258 | 23,002 | -281 | 0.09% | 120,948 |
| 2017-06-26 | 2017-06-22 | 6.328 | 23,283 | -6,732 | 0.09% | 147,326 |
| 2017-06-09 | 2017-06-07 | 7.575 | 30,015 | -842 | 0.11% | 227,373 |
| 2017-05-29 | 2017-05-25 | 7.843 | 30,857 | +4,769 | 0.11% | 242,002 |
| 2017-05-26 | 2017-05-24 | 8.021 | 26,088 | +13,184 | 0.10% | 209,250 |
| 2017-05-22 | 2017-05-18 | 6.506 | 12,904 | -1,122 | 0.05% | 83,952 |
| 2017-03-02 | 2017-02-28 | 7.041 | 14,026 | +842 | 0.05% | 98,751 |
| 2017-01-17 | 2017-01-13 | 7.219 | 13,184 | +1,683 | 0.05% | 95,173 |
| 2017-01-04 | 2016-12-30 | 6.862 | 11,501 | -2,525 | 0.04% | 78,924 |
| 2016-11-14 | 2016-11-10 | 6.417 | 14,026 | -1,122 | 0.05% | 90,001 |
| 2016-09-07 | 2016-09-05 | 6.506 | 15,148 | -1,683 | 0.06% | 98,551 |
| 2016-09-05 | 2016-09-01 | 5.258 | 16,831 | -561 | 0.06% | 88,500 |
| 2016-09-01 | 2016-08-30 | 4.991 | 17,392 | -5,610 | 0.06% | 86,800 |
| 2016-08-10 | 2016-08-08 | 5.615 | 23,002 | -281 | 0.09% | 129,148 |
| 2016-08-03 | 2016-07-29 | 4.813 | 23,283 | -1,122 | 0.09% | 112,051 |
| 2016-08-01 | 2016-07-28 | 4.991 | 24,405 | -2,525 | 0.09% | 121,800 |
| 2016-07-28 | 2016-07-26 | 5.080 | 26,930 | -8,415 | 0.10% | 136,802 |
| 2016-07-26 | 2016-07-22 | 5.258 | 35,345 | -6,171 | 0.13% | 185,850 |
| 2016-07-25 | 2016-07-21 | 5.436 | 41,516 | +1,683 | 0.15% | 225,698 |
| 2016-07-22 | 2016-07-20 | 5.436 | 39,833 | +561 | 0.15% | 216,548 |
| 2016-07-19 | 2016-07-15 | 5.080 | 39,272 | -1,122 | 0.15% | 199,498 |
| 2016-07-15 | 2016-07-13 | 5.169 | 40,394 | -1,122 | 0.15% | 208,798 |
| 2016-07-12 | 2016-07-08 | 4.902 | 41,516 | -1,122 | 0.15% | 203,498 |
| 2016-07-06 | 2016-07-04 | 5.080 | 42,638 | -33,662 | 0.16% | 216,597 |
| 2016-07-05 | 2016-06-30 | 5.169 | 76,300 | +5,610 | 0.28% | 394,398 |
| 2016-07-04 | 2016-06-29 | 5.347 | 70,690 | +280 | 0.26% | 377,999 |
| 2016-06-29 | 2016-06-27 | 5.258 | 70,410 | -37,308 | 0.26% | 370,227 |
| 2016-06-28 | 2016-06-24 | 5.526 | 107,718 | -14,026 | 0.40% | 595,198 |
| 2016-06-24 | 2016-06-22 | 6.149 | 121,744 | +561 | 0.45% | 748,649 |
| 2016-06-16 | 2016-06-14 | 6.773 | 121,183 | +2,244 | 0.45% | 820,799 |
| 2016-06-15 | 2016-06-13 | 6.506 | 118,939 | -8,696 | 0.44% | 773,800 |
| 2016-06-14 | 2016-06-10 | 6.862 | 127,635 | -3,927 | 0.47% | 875,875 |
| 2016-06-13 | 2016-06-08 | 7.130 | 131,562 | -18,234 | 0.49% | 937,999 |
| 2016-06-10 | 2016-06-07 | 6.595 | 149,796 | +76,020 | 0.56% | 987,901 |
| 2016-06-08 | 2016-06-06 | 8.199 | 73,776 | +10,379 | 0.27% | 604,901 |
| 2016-06-07 | 2016-06-03 | 8.110 | 63,397 | +35,626 | 0.24% | 514,152 |
| 2016-06-06 | 2016-06-02 | 8.912 | 27,771 | +13,465 | 0.10% | 247,499 |
| 2016-06-03 | 2016-06-01 | 12.477 | 14,306 | +4,768 | 0.05% | 178,496 |
| 2016-06-02 | 2016-05-31 | 18.003 | 9,538 | +5,050 | 0.04% | 171,708 |
| 2016-06-01 | 2016-05-30 | 22.815 | 4,488 | 0.02% | 102,394 |
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