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 | 0.181 | 2,448,000 | +0 | 0.19% | 443,088 |
| 2025-10-13 | 2025-10-09 | 0.175 | 2,448,000 | +0 | 0.19% | 428,400 |
| 2025-10-10 | 2025-10-08 | 0.181 | 2,448,000 | +0 | 0.19% | 443,088 |
| 2025-10-09 | 2025-10-06 | 0.181 | 2,448,000 | +0 | 0.19% | 443,088 |
| 2025-10-08 | 2025-10-03 | 0.181 | 2,448,000 | +0 | 0.19% | 443,088 |
| 2025-10-06 | 2025-10-02 | 0.175 | 2,448,000 | +0 | 0.19% | 428,400 |
| 2025-10-03 | 2025-09-30 | 0.175 | 2,448,000 | +0 | 0.19% | 428,400 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,448,000 | +0 | 0.19% | 487,152 |
| 2025-09-30 | 2025-09-26 | 0.174 | 2,448,000 | +0 | 0.19% | 425,952 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,448,000 | +0 | 0.19% | 425,952 |
| 2025-09-26 | 2025-09-24 | 0.179 | 2,448,000 | +0 | 0.19% | 438,192 |
| 2025-09-25 | 2025-09-23 | 0.179 | 2,448,000 | +0 | 0.19% | 438,192 |
| 2025-09-24 | 2025-09-22 | 0.178 | 2,448,000 | +0 | 0.19% | 435,744 |
| 2025-09-23 | 2025-09-19 | 0.178 | 2,448,000 | +0 | 0.19% | 435,744 |
| 2025-09-22 | 2025-09-18 | 0.178 | 2,448,000 | +0 | 0.19% | 435,744 |
| 2025-09-19 | 2025-09-17 | 0.178 | 2,448,000 | +0 | 0.19% | 435,744 |
| 2025-09-18 | 2025-09-16 | 0.179 | 2,448,000 | +0 | 0.19% | 438,192 |
| 2025-09-17 | 2025-09-15 | 0.166 | 2,448,000 | +0 | 0.19% | 406,368 |
| 2025-09-16 | 2025-09-12 | 0.164 | 2,448,000 | +0 | 0.19% | 401,472 |
| 2025-09-15 | 2025-09-11 | 0.188 | 2,448,000 | +2,020,000 | 0.19% | 460,224 |
| 2025-08-27 | 2025-08-25 | 0.154 | 428,000 | -68,000 | 0.03% | 65,912 |
| 2025-08-26 | 2025-08-22 | 0.157 | 496,000 | -1,320,000 | 0.04% | 77,872 |
| 2025-08-25 | 2025-08-21 | 0.159 | 1,816,000 | -1,500,000 | 0.14% | 288,744 |
| 2025-08-22 | 2025-08-20 | 0.150 | 3,316,000 | -212,000 | 0.26% | 497,400 |
| 2025-08-21 | 2025-08-19 | 0.156 | 3,528,000 | -1,100,000 | 0.28% | 550,368 |
| 2025-08-15 | 2025-08-13 | 0.156 | 4,628,000 | -500,000 | 0.37% | 721,968 |
| 2025-07-17 | 2025-07-15 | 0.142 | 5,128,000 | -232,000 | 0.41% | 728,176 |
| 2024-11-18 | 2024-11-14 | 0.110 | 5,360,000 | -60,000 | 0.42% | 589,600 |
| 2024-11-14 | 2024-11-12 | 0.103 | 5,420,000 | -12,000 | 0.43% | 558,260 |
| 2024-11-06 | 2024-11-04 | 0.103 | 5,432,000 | -8,000 | 0.43% | 559,496 |
| 2023-07-28 | 2023-07-26 | 0.100 | 5,440,000 | +24,000 | 0.52% | 544,000 |
| 2021-05-06 | 2021-05-04 | 0.105 | 5,416,000 | -48,000 | 0.52% | 568,680 |
| 2021-04-20 | 2021-04-16 | 0.091 | 5,464,000 | +48,000 | 0.53% | 497,224 |
| 2021-04-15 | 2021-04-13 | 0.113 | 5,416,000 | -20,000 | 0.52% | 612,008 |
| 2021-04-07 | 2021-03-31 | 0.103 | 5,436,000 | +20,000 | 0.52% | 559,908 |
| 2020-11-10 | 2020-11-06 | 0.093 | 5,416,000 | -20,000 | 0.52% | 503,688 |
| 2020-11-04 | 2020-11-02 | 0.102 | 5,436,000 | -100,000 | 0.52% | 554,472 |
| 2020-08-03 | 2020-07-30 | 0.095 | 5,536,000 | -100,000 | 0.53% | 525,920 |
| 2020-07-17 | 2020-07-15 | 0.100 | 5,636,000 | -40,000 | 0.54% | 563,600 |
| 2020-04-01 | 2020-03-30 | 0.103 | 5,676,000 | -4,000 | 0.55% | 584,628 |
| 2020-03-23 | 2020-03-19 | 0.078 | 5,680,000 | +40,000 | 0.55% | 443,040 |
| 2020-02-05 | 2020-02-03 | 0.138 | 5,640,000 | +40,000 | 0.54% | 778,320 |
| 2020-01-09 | 2020-01-07 | 0.140 | 5,600,000 | -60,000 | 0.54% | 784,000 |
| 2019-10-28 | 2019-10-24 | 0.122 | 5,660,000 | -100,000 | 0.55% | 690,520 |
| 2019-10-17 | 2019-10-15 | 0.132 | 5,760,000 | -160,000 | 0.56% | 760,320 |
| 2019-09-13 | 2019-09-11 | 0.115 | 5,920,000 | -48,000 | 0.57% | 680,800 |
| 2019-09-10 | 2019-09-06 | 0.112 | 5,968,000 | +308,000 | 0.58% | 668,416 |
| 2019-02-25 | 2019-02-21 | 0.260 | 5,660,000 | +52,000 | 0.55% | 1,471,600 |
| 2019-01-28 | 2019-01-24 | 0.295 | 5,608,000 | +116,000 | 0.54% | 1,654,360 |
| 2018-11-22 | 2018-11-20 | 0.340 | 5,492,000 | +16,000 | 0.53% | 1,867,280 |
| 2018-11-20 | 2018-11-16 | 0.335 | 5,476,000 | +500,000 | 0.53% | 1,834,460 |
| 2018-11-19 | 2018-11-15 | 0.330 | 4,976,000 | +212,000 | 0.48% | 1,642,080 |
| 2018-10-15 | 2018-10-11 | 0.310 | 4,764,000 | +48,000 | 0.46% | 1,476,840 |
| 2018-10-11 | 2018-10-09 | 0.340 | 4,716,000 | +240,000 | 0.46% | 1,603,440 |
| 2018-08-17 | 2018-08-15 | 0.355 | 4,476,000 | -16,000 | 0.43% | 1,588,980 |
| 2018-07-12 | 2018-07-10 | 0.400 | 4,492,000 | +400,000 | 0.43% | 1,796,800 |
| 2018-06-29 | 2018-06-27 | 0.395 | 4,092,000 | -100,000 | 0.39% | 1,616,340 |
| 2018-05-30 | 2018-05-28 | 0.455 | 4,192,000 | -156,000 | 0.40% | 1,907,360 |
| 2018-05-28 | 2018-05-24 | 0.420 | 4,348,000 | -40,000 | 0.42% | 1,826,160 |
| 2018-04-06 | 2018-04-03 | 0.370 | 4,388,000 | +220,000 | 0.42% | 1,623,560 |
| 2018-04-04 | 2018-03-29 | 0.375 | 4,168,000 | +300,000 | 0.40% | 1,563,000 |
| 2018-03-09 | 2018-03-07 | 0.390 | 3,868,000 | +40,000 | 0.37% | 1,508,520 |
| 2018-03-07 | 2018-03-05 | 0.395 | 3,828,000 | -20,000 | 0.37% | 1,512,060 |
| 2018-01-29 | 2018-01-25 | 0.405 | 3,848,000 | +60,000 | 0.37% | 1,558,440 |
| 2018-01-26 | 2018-01-24 | 0.405 | 3,788,000 | +176,000 | 0.37% | 1,534,140 |
| 2018-01-19 | 2018-01-17 | 0.415 | 3,612,000 | +104,000 | 0.35% | 1,498,980 |
| 2018-01-18 | 2018-01-16 | 0.415 | 3,508,000 | +224,000 | 0.34% | 1,455,820 |
| 2018-01-17 | 2018-01-15 | 0.405 | 3,284,000 | +488,000 | 0.32% | 1,330,020 |
| 2018-01-16 | 2018-01-12 | 0.410 | 2,796,000 | +640,000 | 0.27% | 1,146,360 |
| 2018-01-08 | 2018-01-04 | 0.415 | 2,156,000 | +448,000 | 0.21% | 894,740 |
| 2018-01-05 | 2018-01-03 | 0.420 | 1,708,000 | +220,000 | 0.16% | 717,360 |
| 2017-12-27 | 2017-12-21 | 0.425 | 1,488,000 | +480,000 | 0.14% | 632,400 |
| 2017-12-11 | 2017-12-07 | 0.495 | 1,008,000 | -16,000 | 0.10% | 498,960 |
| 2017-12-07 | 2017-12-05 | 0.460 | 1,024,000 | -40,000 | 0.10% | 471,040 |
| 2017-11-29 | 2017-11-27 | 0.405 | 1,064,000 | -4,000 | 0.10% | 430,920 |
| 2017-11-24 | 2017-11-22 | 0.400 | 1,068,000 | -160,000 | 0.10% | 427,200 |
| 2017-07-28 | 2017-07-26 | 0.410 | 1,228,000 | -20,000 | 0.12% | 503,480 |
| 2017-07-25 | 2017-07-21 | 0.400 | 1,248,000 | +20,000 | 0.12% | 499,200 |
| 2017-07-06 | 2017-07-04 | 0.455 | 1,228,000 | -12,000 | 0.12% | 558,740 |
| 2017-07-03 | 2017-06-29 | 0.435 | 1,240,000 | -4,000 | 0.12% | 539,400 |
| 2017-06-28 | 2017-06-26 | 0.445 | 1,244,000 | -200,000 | 0.12% | 553,580 |
| 2017-06-23 | 2017-06-21 | 0.455 | 1,444,000 | -40,000 | 0.14% | 657,020 |
| 2017-06-21 | 2017-06-19 | 0.420 | 1,484,000 | +40,000 | 0.14% | 623,280 |
| 2017-06-19 | 2017-06-15 | 0.420 | 1,444,000 | -40,000 | 0.14% | 606,480 |
| 2017-06-16 | 2017-06-14 | 0.410 | 1,484,000 | +40,000 | 0.14% | 608,440 |
| 2017-06-14 | 2017-06-12 | 0.430 | 1,444,000 | -200,000 | 0.14% | 620,920 |
| 2017-06-09 | 2017-06-07 | 0.450 | 1,644,000 | -620,000 | 0.16% | 739,800 |
| 2017-06-07 | 2017-06-05 | 0.450 | 2,264,000 | +352,000 | 0.22% | 1,018,800 |
| 2017-06-05 | 2017-06-01 | 0.425 | 1,912,000 | -60,000 | 0.18% | 812,600 |
| 2017-06-02 | 2017-05-31 | 0.405 | 1,972,000 | -92,000 | 0.19% | 798,660 |
| 2017-05-29 | 2017-05-25 | 0.355 | 2,064,000 | +60,000 | 0.20% | 732,720 |
| 2017-05-24 | 2017-05-22 | 0.350 | 2,004,000 | +40,000 | 0.19% | 701,400 |
| 2017-05-17 | 2017-05-15 | 0.370 | 1,964,000 | +100,000 | 0.19% | 726,680 |
| 2017-05-12 | 2017-05-10 | 0.375 | 1,864,000 | -48,000 | 0.18% | 699,000 |
| 2017-05-04 | 2017-04-28 | 0.395 | 1,912,000 | +24,000 | 0.18% | 755,240 |
| 2017-04-28 | 2017-04-26 | 0.400 | 1,888,000 | -24,000 | 0.18% | 755,200 |
| 2017-04-27 | 2017-04-25 | 0.405 | 1,912,000 | +48,000 | 0.18% | 774,360 |
| 2017-04-10 | 2017-04-06 | 0.390 | 1,864,000 | -56,000 | 0.18% | 726,960 |
| 2017-04-07 | 2017-04-05 | 0.405 | 1,920,000 | +80,000 | 0.19% | 777,600 |
| 2017-03-29 | 2017-03-27 | 0.400 | 1,840,000 | +152,000 | 0.18% | 736,000 |
| 2017-03-16 | 2017-03-14 | 0.410 | 1,688,000 | +40,000 | 0.16% | 692,080 |
| 2017-03-13 | 2017-03-09 | 0.405 | 1,648,000 | -92,000 | 0.16% | 667,440 |
| 2017-03-02 | 2017-02-28 | 0.410 | 1,740,000 | +100,000 | 0.17% | 713,400 |
| 2017-03-01 | 2017-02-27 | 0.405 | 1,640,000 | +160,000 | 0.16% | 664,200 |
| 2017-02-27 | 2017-02-23 | 0.410 | 1,480,000 | +192,000 | 0.14% | 606,800 |
| 2017-02-24 | 2017-02-22 | 0.420 | 1,288,000 | +92,000 | 0.12% | 540,960 |
| 2017-02-20 | 2017-02-16 | 0.420 | 1,196,000 | +100,000 | 0.12% | 502,320 |
| 2017-02-14 | 2017-02-10 | 0.440 | 1,096,000 | +40,000 | 0.11% | 482,240 |
| 2017-02-10 | 2017-02-08 | 0.455 | 1,056,000 | +152,000 | 0.10% | 480,480 |
| 2017-02-09 | 2017-02-07 | 0.470 | 904,000 | +100,000 | 0.09% | 424,880 |
| 2017-02-07 | 2017-02-03 | 0.445 | 804,000 | +100,000 | 0.08% | 357,780 |
| 2017-01-23 | 2017-01-19 | 0.470 | 704,000 | +40,000 | 0.07% | 330,880 |
| 2017-01-12 | 2017-01-10 | 0.495 | 664,000 | -100,000 | 0.06% | 328,680 |
| 2016-12-20 | 2016-12-16 | 0.470 | 764,000 | +100,000 | 0.07% | 359,080 |
| 2016-12-16 | 2016-12-14 | 0.480 | 664,000 | -12,000 | 0.06% | 318,720 |
| 2016-12-14 | 2016-12-12 | 0.470 | 676,000 | -4,000 | 0.07% | 317,720 |
| 2016-12-09 | 2016-12-07 | 0.510 | 680,000 | -64,000 | 0.07% | 346,800 |
| 2016-12-08 | 2016-12-06 | 0.480 | 744,000 | +64,000 | 0.07% | 357,120 |
| 2016-11-28 | 2016-11-24 | 0.490 | 680,000 | -100,000 | 0.07% | 333,200 |
| 2016-11-25 | 2016-11-23 | 0.470 | 780,000 | +60,000 | 0.08% | 366,600 |
| 2016-11-23 | 2016-11-21 | 0.460 | 720,000 | -20,000 | 0.07% | 331,200 |
| 2016-11-11 | 2016-11-09 | 0.415 | 740,000 | +100,000 | 0.07% | 307,100 |
| 2016-11-10 | 2016-11-08 | 0.430 | 640,000 | -80,000 | 0.06% | 275,200 |
| 2016-10-31 | 2016-10-27 | 0.455 | 720,000 | +40,000 | 0.07% | 327,600 |
| 2016-10-26 | 2016-10-24 | 0.455 | 680,000 | -80,000 | 0.07% | 309,400 |
| 2016-10-18 | 2016-10-14 | 0.455 | 760,000 | +40,000 | 0.07% | 345,800 |
| 2016-10-14 | 2016-10-12 | 0.455 | 720,000 | -40,000 | 0.07% | 327,600 |
| 2016-10-13 | 2016-10-11 | 0.465 | 760,000 | +4,000 | 0.07% | 353,400 |
| 2016-10-07 | 2016-10-05 | 0.490 | 756,000 | -8,000 | 0.07% | 370,440 |
| 2016-09-30 | 2016-09-28 | 0.475 | 764,000 | -16,000 | 0.07% | 362,900 |
| 2016-09-27 | 2016-09-23 | 0.490 | 780,000 | -20,000 | 0.08% | 382,200 |
| 2016-09-13 | 2016-09-09 | 0.500 | 800,000 | -4,000 | 0.08% | 400,000 |
| 2016-09-05 | 2016-09-01 | 0.530 | 804,000 | -4,000 | 0.08% | 426,120 |
| 2016-09-02 | 2016-08-31 | 0.560 | 808,000 | +4,000 | 0.08% | 452,480 |
| 2016-09-01 | 2016-08-30 | 0.560 | 804,000 | +76,000 | 0.08% | 450,240 |
| 2016-08-31 | 2016-08-29 | 0.580 | 728,000 | +52,000 | 0.07% | 422,240 |
| 2016-08-30 | 2016-08-26 | 0.500 | 676,000 | -36,000 | 0.07% | 338,000 |
| 2016-08-23 | 2016-08-19 | 0.500 | 712,000 | +56,000 | 0.07% | 356,000 |
| 2016-08-17 | 2016-08-15 | 0.540 | 656,000 | -32,000 | 0.06% | 354,240 |
| 2016-08-16 | 2016-08-12 | 0.530 | 688,000 | -12,000 | 0.07% | 364,640 |
| 2016-08-15 | 2016-08-11 | 0.530 | 700,000 | -40,000 | 0.07% | 371,000 |
| 2016-08-12 | 2016-08-10 | 0.530 | 740,000 | -8,000 | 0.07% | 392,200 |
| 2016-08-05 | 2016-08-03 | 0.550 | 748,000 | +52,000 | 0.07% | 411,400 |
| 2016-08-03 | 2016-07-29 | 0.560 | 696,000 | -40,000 | 0.07% | 389,760 |
| 2016-08-01 | 2016-07-28 | 0.630 | 736,000 | -2,008,000 | 0.07% | 463,680 |
| 2016-07-22 | 2016-07-20 | 0.730 | 2,744,000 | +28,000 | 0.26% | 2,003,120 |
| 2016-07-21 | 2016-07-19 | 0.720 | 2,716,000 | -500,000 | 0.26% | 1,955,520 |
| 2016-07-18 | 2016-07-14 | 0.740 | 3,216,000 | -16,000 | 0.31% | 2,379,840 |
| 2016-07-15 | 2016-07-13 | 0.720 | 3,232,000 | -16,000 | 0.31% | 2,327,040 |
| 2016-07-14 | 2016-07-12 | 0.720 | 3,248,000 | -72,000 | 0.31% | 2,338,560 |
| 2016-07-11 | 2016-07-07 | 0.770 | 3,320,000 | -40,000 | 0.32% | 2,556,400 |
| 2016-07-08 | 2016-07-06 | 0.810 | 3,360,000 | +36,000 | 0.32% | 2,721,600 |
| 2016-07-07 | 2016-07-05 | 0.800 | 3,324,000 | +24,000 | 0.32% | 2,659,200 |
| 2016-07-06 | 2016-07-04 | 0.710 | 3,300,000 | +48,000 | 0.32% | 2,343,000 |
| 2016-07-05 | 2016-06-30 | 0.670 | 3,252,000 | -12,000 | 0.31% | 2,178,840 |
| 2016-07-04 | 2016-06-29 | 0.680 | 3,264,000 | -12,000 | 0.31% | 2,219,520 |
| 2016-06-30 | 2016-06-28 | 0.690 | 3,276,000 | +468,000 | 0.32% | 2,260,440 |
| 2016-06-29 | 2016-06-27 | 0.710 | 2,808,000 | +48,000 | 0.27% | 1,993,680 |
| 2016-06-28 | 2016-06-24 | 0.740 | 2,760,000 | +80,000 | 0.27% | 2,042,400 |
| 2016-06-27 | 2016-06-23 | 0.800 | 2,680,000 | -28,000 | 0.26% | 2,144,000 |
| 2016-06-24 | 2016-06-22 | 0.830 | 2,708,000 | +28,000 | 0.26% | 2,247,640 |
| 2016-06-23 | 2016-06-21 | 0.870 | 2,680,000 | +12,000 | 0.26% | 2,331,600 |
| 2016-06-22 | 2016-06-20 | 0.800 | 2,668,000 | -4,000 | 0.26% | 2,134,400 |
| 2016-06-21 | 2016-06-17 | 0.810 | 2,672,000 | -304,000 | 0.26% | 2,164,320 |
| 2016-06-20 | 2016-06-16 | 0.870 | 2,976,000 | -508,000 | 0.29% | 2,589,120 |
| 2016-06-17 | 2016-06-15 | 0.950 | 3,484,000 | -424,000 | 0.34% | 3,309,800 |
| 2016-06-16 | 2016-06-14 | 1.000 | 3,908,000 | +24,000 | 0.38% | 3,908,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 3,884,000 | +64,000 | 0.37% | 3,884,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 3,820,000 | +532,000 | 0.37% | 3,896,400 |
| 2016-06-13 | 2016-06-08 | 0.940 | 3,288,000 | 0.32% | 3,090,720 |
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