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 | 0.109 | 2,080,000 | +0 | 0.08% | 226,720 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,080,000 | +0 | 0.08% | 245,440 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,080,000 | +0 | 0.08% | 243,360 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,080,000 | +100,000 | 0.08% | 232,960 |
| 2025-10-08 | 2025-10-03 | 0.098 | 1,980,000 | -20,000 | 0.07% | 194,040 |
| 2025-07-29 | 2025-07-25 | 0.116 | 2,000,000 | -160,000 | 0.08% | 232,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,160,000 | -40,000 | 0.08% | 226,800 |
| 2025-07-24 | 2025-07-22 | 0.102 | 2,200,000 | -200,000 | 0.08% | 224,400 |
| 2025-07-07 | 2025-07-03 | 0.087 | 2,400,000 | +400,000 | 0.09% | 208,800 |
| 2024-12-12 | 2024-12-10 | 0.100 | 2,000,000 | +200,000 | 0.08% | 200,000 |
| 2024-11-07 | 2024-11-05 | 0.147 | 1,800,000 | -100,000 | 0.07% | 264,600 |
| 2024-10-17 | 2024-10-15 | 0.109 | 1,900,000 | +200,000 | 0.07% | 207,100 |
| 2024-10-14 | 2024-10-09 | 0.100 | 1,700,000 | -660,000 | 0.06% | 170,000 |
| 2024-08-22 | 2024-08-20 | 0.145 | 2,360,000 | +600,000 | 0.09% | 342,200 |
| 2024-08-21 | 2024-08-19 | 0.136 | 1,760,000 | +60,000 | 0.07% | 239,360 |
| 2024-03-18 | 2024-03-14 | 0.224 | 1,700,000 | -200,000 | 0.06% | 380,800 |
| 2024-03-01 | 2024-02-28 | 0.305 | 1,900,000 | +200,000 | 0.07% | 579,500 |
| 2024-02-15 | 2024-02-09 | 0.275 | 1,700,000 | -100,000 | 0.06% | 467,500 |
| 2024-01-30 | 2024-01-26 | 0.221 | 1,800,000 | -20,000 | 0.07% | 397,800 |
| 2024-01-26 | 2024-01-24 | 0.189 | 1,820,000 | -80,000 | 0.07% | 343,980 |
| 2024-01-19 | 2024-01-17 | 0.128 | 1,900,000 | +20,000 | 0.07% | 243,200 |
| 2023-12-27 | 2023-12-21 | 0.320 | 1,880,000 | -220,000 | 0.07% | 601,600 |
| 2023-12-14 | 2023-12-12 | 0.360 | 2,100,000 | -400,000 | 0.08% | 756,000 |
| 2023-12-13 | 2023-12-11 | 0.290 | 2,500,000 | -200,000 | 0.09% | 725,000 |
| 2023-12-11 | 2023-12-07 | 0.219 | 2,700,000 | -620,000 | 0.10% | 591,300 |
| 2023-12-08 | 2023-12-06 | 0.210 | 3,320,000 | -480,000 | 0.13% | 697,200 |
| 2023-12-05 | 2023-12-01 | 0.195 | 3,800,000 | -100,000 | 0.14% | 741,000 |
| 2023-12-04 | 2023-11-30 | 0.190 | 3,900,000 | -100,000 | 0.15% | 741,000 |
| 2023-11-20 | 2023-11-16 | 0.110 | 4,000,000 | -120,000 | 0.15% | 440,000 |
| 2023-11-06 | 2023-11-02 | 0.116 | 4,120,000 | +220,000 | 0.16% | 477,920 |
| 2023-10-27 | 2023-10-25 | 0.180 | 3,900,000 | -120,000 | 0.15% | 702,000 |
| 2023-10-17 | 2023-10-13 | 0.181 | 4,020,000 | +500,000 | 0.15% | 727,620 |
| 2023-10-16 | 2023-10-12 | 0.181 | 3,520,000 | -200,000 | 0.13% | 637,120 |
| 2023-10-12 | 2023-10-10 | 0.185 | 3,720,000 | -400,000 | 0.14% | 688,200 |
| 2023-10-03 | 2023-09-28 | 0.196 | 4,120,000 | -200,000 | 0.16% | 807,520 |
| 2023-09-29 | 2023-09-27 | 0.186 | 4,320,000 | -1,500,200,000 | 0.16% | 803,520 |
| 2023-09-28 | 2023-09-26 | 0.180 | 1,504,520,000 | -200,000 | 56.92% | 270,813,600 |
| 2023-09-27 | 2023-09-25 | 0.170 | 1,504,720,000 | -560,000 | 56.92% | 255,802,400 |
| 2023-08-03 | 2023-08-01 | 0.024 | 1,505,280,000 | -100,000 | 56.95% | 36,126,720 |
| 2022-09-20 | 2022-09-16 | 0.024 | 1,505,380,000 | +100,000 | 56.95% | 36,129,120 |
| 2022-09-16 | 2022-09-14 | 0.024 | 1,505,280,000 | -960,000 | 56.95% | 36,126,720 |
| 2022-09-15 | 2022-09-13 | 0.023 | 1,506,240,000 | +960,000 | 56.98% | 34,643,520 |
| 2022-03-07 | 2022-03-03 | 0.028 | 1,505,280,000 | +100,000 | 56.95% | 42,147,840 |
| 2021-09-27 | 2021-09-23 | 0.047 | 1,505,180,000 | -580,000 | 56.94% | 70,743,460 |
| 2021-07-14 | 2021-07-12 | 0.072 | 1,505,760,000 | -20,000 | 56.96% | 108,414,720 |
| 2021-05-18 | 2021-05-14 | 0.041 | 1,505,780,000 | -80,000 | 56.96% | 61,736,980 |
| 2021-02-24 | 2021-02-22 | 0.036 | 1,505,860,000 | -80,000 | 56.97% | 54,210,960 |
| 2021-02-23 | 2021-02-19 | 0.034 | 1,505,940,000 | -1,000,000 | 56.97% | 51,201,960 |
| 2020-12-02 | 2020-11-30 | 0.046 | 1,506,940,000 | -40,000 | 57.01% | 69,319,240 |
| 2020-10-09 | 2020-10-07 | 0.029 | 1,506,980,000 | -100,000 | 57.01% | 43,702,420 |
| 2020-09-18 | 2020-09-16 | 0.033 | 1,507,080,000 | -40,000 | 57.01% | 49,733,640 |
| 2020-09-16 | 2020-09-14 | 0.038 | 1,507,120,000 | +520,000 | 57.02% | 57,270,560 |
| 2020-09-15 | 2020-09-11 | 0.045 | 1,506,600,000 | -160,000 | 57.00% | 67,797,000 |
| 2020-05-19 | 2020-05-15 | 0.029 | 1,506,760,000 | -60,000 | 57.00% | 43,696,040 |
| 2020-03-17 | 2020-03-13 | 0.040 | 1,506,820,000 | -20,000 | 57.00% | 60,272,800 |
| 2020-02-03 | 2020-01-30 | 0.057 | 1,506,840,000 | -20,000 | 57.00% | 85,889,880 |
| 2019-09-09 | 2019-09-05 | 0.069 | 1,506,860,000 | +580,000 | 57.01% | 103,973,340 |
| 2019-08-07 | 2019-08-05 | 0.075 | 1,506,280,000 | -200,000 | 56.98% | 112,971,000 |
| 2019-06-04 | 2019-05-31 | 0.084 | 1,506,480,000 | -40,000 | 56.99% | 126,544,320 |
| 2019-01-15 | 2019-01-11 | 0.050 | 1,506,520,000 | -40,000 | 56.99% | 75,326,000 |
| 2018-12-10 | 2018-12-06 | 0.046 | 1,506,560,000 | +860,000 | 56.99% | 69,301,760 |
| 2018-07-26 | 2018-07-24 | 0.093 | 1,505,700,000 | +80,000 | 56.96% | 140,030,100 |
| 2018-07-12 | 2018-07-10 | 0.128 | 1,505,620,000 | +500,000 | 56.96% | 192,719,360 |
| 2018-06-26 | 2018-06-22 | 0.134 | 1,505,120,000 | -100,000 | 56.94% | 201,686,080 |
| 2018-06-11 | 2018-06-07 | 0.124 | 1,505,220,000 | -20,000 | 56.94% | 186,647,280 |
| 2018-05-29 | 2018-05-25 | 0.124 | 1,505,240,000 | +300,000 | 56.94% | 186,649,760 |
| 2018-04-17 | 2018-04-13 | 0.160 | 1,504,940,000 | +40,000 | 56.93% | 240,790,400 |
| 2018-04-10 | 2018-04-06 | 0.162 | 1,504,900,000 | +40,000 | 56.93% | 243,793,800 |
| 2018-04-06 | 2018-04-03 | 0.162 | 1,504,860,000 | -60,000 | 56.93% | 243,787,320 |
| 2018-04-04 | 2018-03-29 | 0.162 | 1,504,920,000 | -40,000 | 56.93% | 243,797,040 |
| 2018-04-03 | 2018-03-28 | 0.159 | 1,504,960,000 | -300,000 | 56.93% | 239,288,640 |
| 2018-03-22 | 2018-03-20 | 0.145 | 1,505,260,000 | -100,000 | 56.94% | 218,262,700 |
| 2018-03-19 | 2018-03-15 | 0.149 | 1,505,360,000 | +100,000 | 56.95% | 224,298,640 |
| 2018-02-23 | 2018-02-21 | 0.131 | 1,505,260,000 | -400,000 | 56.94% | 197,189,060 |
| 2018-02-06 | 2018-02-02 | 0.134 | 1,505,660,000 | -200,000 | 56.96% | 201,758,440 |
| 2018-01-30 | 2018-01-26 | 0.129 | 1,505,860,000 | -40,000 | 56.97% | 194,255,940 |
| 2018-01-08 | 2018-01-04 | 0.124 | 1,505,900,000 | -220,000 | 56.97% | 186,731,600 |
| 2017-12-05 | 2017-12-01 | 0.115 | 1,506,120,000 | +300,000 | 68.37% | 173,203,800 |
| 2017-11-15 | 2017-11-13 | 0.122 | 1,505,820,000 | +400,000 | 68.36% | 183,710,040 |
| 2017-11-14 | 2017-11-10 | 0.125 | 1,505,420,000 | +200,000 | 68.34% | 188,177,500 |
| 2017-11-06 | 2017-11-02 | 0.130 | 1,505,220,000 | -600,000 | 68.33% | 195,678,600 |
| 2017-10-31 | 2017-10-27 | 0.136 | 1,505,820,000 | -160,000 | 68.36% | 204,791,520 |
| 2017-10-26 | 2017-10-24 | 0.132 | 1,505,980,000 | +160,000 | 68.37% | 198,789,360 |
| 2017-10-20 | 2017-10-18 | 0.134 | 1,505,820,000 | -60,000 | 68.36% | 201,779,880 |
| 2017-10-03 | 2017-09-28 | 0.152 | 1,505,880,000 | -60,000 | 68.36% | 228,893,760 |
| 2017-09-26 | 2017-09-22 | 0.146 | 1,505,940,000 | -100,000 | 68.36% | 219,867,240 |
| 2017-09-14 | 2017-09-12 | 0.130 | 1,506,040,000 | +100,000 | 68.37% | 195,785,200 |
| 2017-09-13 | 2017-09-11 | 0.127 | 1,505,940,000 | +280,000 | 68.36% | 191,254,380 |
| 2017-09-05 | 2017-09-01 | 0.129 | 1,505,660,000 | +300,000 | 68.35% | 194,230,140 |
| 2017-09-01 | 2017-08-30 | 0.127 | 1,505,360,000 | +300,000 | 68.34% | 191,180,720 |
| 2017-08-25 | 2017-08-22 | 0.124 | 1,505,060,000 | -120,000 | 68.32% | 186,627,440 |
| 2017-08-17 | 2017-08-15 | 0.129 | 1,505,180,000 | +120,000 | 68.33% | 194,168,220 |
| 2017-08-10 | 2017-08-08 | 0.139 | 1,505,060,000 | -100,000 | 68.32% | 209,203,340 |
| 2017-08-01 | 2017-07-28 | 0.134 | 1,505,160,000 | +1,100,000 | 68.33% | 201,691,440 |
| 2017-07-11 | 2017-07-07 | 0.129 | 1,504,060,000 | -20,000 | 68.28% | 194,023,740 |
| 2017-07-10 | 2017-07-06 | 0.134 | 1,504,080,000 | -400,000 | 68.28% | 201,546,720 |
| 2017-07-03 | 2017-06-29 | 0.138 | 1,504,480,000 | -40,000 | 68.30% | 207,618,240 |
| 2017-06-22 | 2017-06-20 | 0.166 | 1,504,520,000 | -1,000,000 | 68.30% | 249,750,320 |
| 2017-06-21 | 2017-06-19 | 0.175 | 1,505,520,000 | -100,000 | 68.35% | 263,466,000 |
| 2017-06-20 | 2017-06-16 | 0.161 | 1,505,620,000 | +1,000,000 | 68.35% | 242,404,820 |
| 2017-06-15 | 2017-06-13 | 0.151 | 1,504,620,000 | -300,000 | 68.30% | 227,197,620 |
| 2017-06-08 | 2017-06-06 | 0.159 | 1,504,920,000 | -160,000 | 68.32% | 239,282,280 |
| 2017-05-24 | 2017-05-22 | 0.123 | 1,505,080,000 | +300,000 | 68.33% | 185,124,840 |
| 2017-05-19 | 2017-05-17 | 0.132 | 1,504,780,000 | -100,000 | 68.31% | 198,630,960 |
| 2017-05-15 | 2017-05-11 | 0.135 | 1,504,880,000 | +100,000 | 68.32% | 203,158,800 |
| 2017-05-08 | 2017-05-04 | 0.138 | 1,504,780,000 | -80,000 | 68.31% | 207,659,640 |
| 2017-03-31 | 2017-03-29 | 0.148 | 1,504,860,000 | -340,000 | 68.32% | 222,719,280 |
| 2017-03-24 | 2017-03-22 | 0.152 | 1,505,200,000 | -300,000 | 68.33% | 228,790,400 |
| 2017-03-14 | 2017-03-10 | 0.156 | 1,505,500,000 | -180,000 | 68.34% | 234,858,000 |
| 2017-02-22 | 2017-02-20 | 0.173 | 1,505,680,000 | -100,000 | 75.28% | 260,482,640 |
| 2017-02-17 | 2017-02-15 | 0.156 | 1,505,780,000 | -200,000 | 75.29% | 234,901,680 |
| 2017-02-08 | 2017-02-06 | 0.145 | 1,505,980,000 | -20,000 | 75.30% | 218,367,100 |
| 2017-01-23 | 2017-01-19 | 0.142 | 1,506,000,000 | -20,000 | 75.30% | 213,852,000 |
| 2017-01-20 | 2017-01-18 | 0.140 | 1,506,020,000 | -40,000 | 75.30% | 210,842,800 |
| 2017-01-16 | 2017-01-12 | 0.138 | 1,506,060,000 | +1,499,999,998 | 75.30% | 207,836,280 |
| 2017-01-13 | 2017-01-11 | 0.140 | 6,060,002 | -1,499,999,998 | 0.30% | 848,400 |
| 2017-01-12 | 2017-01-10 | 0.138 | 1,506,060,000 | +1,500,000,000 | 75.30% | 207,836,280 |
| 2017-01-09 | 2017-01-05 | 0.136 | 6,060,000 | -280,000 | 0.30% | 824,160 |
| 2016-12-29 | 2016-12-23 | 0.124 | 6,340,000 | +80,000 | 0.32% | 786,160 |
| 2016-12-23 | 2016-12-21 | 0.130 | 6,260,000 | +40,000 | 0.31% | 813,800 |
| 2016-12-20 | 2016-12-16 | 0.140 | 6,220,000 | -40,000 | 0.31% | 870,800 |
| 2016-12-16 | 2016-12-14 | 0.146 | 6,260,000 | +60,000 | 0.31% | 913,960 |
| 2016-12-15 | 2016-12-13 | 0.148 | 6,200,000 | -100,000 | 0.31% | 917,600 |
| 2016-12-12 | 2016-12-08 | 0.150 | 6,300,000 | +100,000 | 0.32% | 945,000 |
| 2016-11-23 | 2016-11-21 | 0.155 | 6,200,000 | -20,000 | 0.31% | 961,000 |
| 2016-11-17 | 2016-11-15 | 0.152 | 6,220,000 | -100,000 | 0.31% | 945,440 |
| 2016-11-14 | 2016-11-10 | 0.156 | 6,320,000 | -80,000 | 0.32% | 985,920 |
| 2016-11-11 | 2016-11-09 | 0.150 | 6,400,000 | -20,000 | 0.32% | 960,000 |
| 2016-11-01 | 2016-10-28 | 0.157 | 6,420,000 | -220,000 | 0.32% | 1,007,940 |
| 2016-10-19 | 2016-10-17 | 0.168 | 6,640,000 | +200,000 | 0.33% | 1,115,520 |
| 2016-10-18 | 2016-10-14 | 0.170 | 6,440,000 | -80,000 | 0.32% | 1,094,800 |
| 2016-10-17 | 2016-10-13 | 0.166 | 6,520,000 | -500,000 | 0.33% | 1,082,320 |
| 2016-10-11 | 2016-10-06 | 0.170 | 7,020,000 | -20,000 | 0.35% | 1,193,400 |
| 2016-10-07 | 2016-10-05 | 0.163 | 7,040,000 | -240,000 | 0.35% | 1,147,520 |
| 2016-10-06 | 2016-10-04 | 0.159 | 7,280,000 | -160,000 | 0.36% | 1,157,520 |
| 2016-10-03 | 2016-09-29 | 0.157 | 7,440,000 | -20,000 | 0.37% | 1,168,080 |
| 2016-09-30 | 2016-09-28 | 0.157 | 7,460,000 | +280,000 | 0.37% | 1,171,220 |
| 2016-09-27 | 2016-09-23 | 0.159 | 7,180,000 | +40,000 | 0.36% | 1,141,620 |
| 2016-09-26 | 2016-09-22 | 0.162 | 7,140,000 | -60,000 | 0.36% | 1,156,680 |
| 2016-09-22 | 2016-09-20 | 0.161 | 7,200,000 | +80,000 | 0.36% | 1,159,200 |
| 2016-09-21 | 2016-09-19 | 0.160 | 7,120,000 | -100,000 | 0.36% | 1,139,200 |
| 2016-09-15 | 2016-09-13 | 0.164 | 7,220,000 | +280,000 | 0.36% | 1,184,080 |
| 2016-09-14 | 2016-09-12 | 0.164 | 6,940,000 | +360,000 | 0.35% | 1,138,160 |
| 2016-09-13 | 2016-09-09 | 0.168 | 6,580,000 | +160,000 | 0.33% | 1,105,440 |
| 2016-09-12 | 2016-09-08 | 0.168 | 6,420,000 | +100,000 | 0.32% | 1,078,560 |
| 2016-09-09 | 2016-09-07 | 0.166 | 6,320,000 | -120,000 | 0.32% | 1,049,120 |
| 2016-09-08 | 2016-09-06 | 0.170 | 6,440,000 | -1,160,000 | 0.32% | 1,094,800 |
| 2016-09-07 | 2016-09-05 | 0.166 | 7,600,000 | +160,000 | 0.38% | 1,261,600 |
| 2016-09-05 | 2016-09-01 | 0.169 | 7,440,000 | +40,000 | 0.37% | 1,257,360 |
| 2016-09-02 | 2016-08-31 | 0.173 | 7,400,000 | -20,000 | 0.37% | 1,280,200 |
| 2016-09-01 | 2016-08-30 | 0.175 | 7,420,000 | -80,000 | 0.37% | 1,298,500 |
| 2016-08-31 | 2016-08-29 | 0.174 | 7,500,000 | -180,000 | 0.38% | 1,305,000 |
| 2016-08-30 | 2016-08-26 | 0.171 | 7,680,000 | +120,000 | 0.38% | 1,313,280 |
| 2016-08-29 | 2016-08-25 | 0.174 | 7,560,000 | +100,000 | 0.38% | 1,315,440 |
| 2016-08-26 | 2016-08-24 | 0.173 | 7,460,000 | -260,000 | 0.37% | 1,290,580 |
| 2016-08-25 | 2016-08-23 | 0.180 | 7,720,000 | +160,000 | 0.39% | 1,389,600 |
| 2016-08-24 | 2016-08-22 | 0.186 | 7,560,000 | -540,000 | 0.38% | 1,406,160 |
| 2016-08-23 | 2016-08-19 | 0.180 | 8,100,000 | -160,000 | 0.40% | 1,458,000 |
| 2016-08-22 | 2016-08-18 | 0.188 | 8,260,000 | +180,000 | 0.41% | 1,552,880 |
| 2016-08-19 | 2016-08-17 | 0.194 | 8,080,000 | +300,000 | 0.40% | 1,567,520 |
| 2016-08-18 | 2016-08-16 | 0.200 | 7,780,000 | +2,080,000 | 0.39% | 1,556,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 5,700,000 | +1,160,000 | 0.29% | 974,700 |
| 2016-08-16 | 2016-08-12 | 0.240 | 4,540,000 | +1,740,000 | 0.23% | 1,089,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 2,800,000 | +2,440,000 | 0.14% | 840,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 360,000 | +340,000 | 0.02% | 223,200 |
| 2016-08-11 | 2016-08-09 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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