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 | 0.023 | 1,180,000 | +0 | 0.07% | 27,140 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,180,000 | +0 | 0.07% | 29,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,180,000 | +0 | 0.07% | 24,780 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,180,000 | +0 | 0.07% | 24,780 |
| 2025-10-03 | 2025-09-30 | 0.021 | 1,180,000 | +0 | 0.07% | 24,780 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,180,000 | +0 | 0.07% | 21,240 |
| 2025-09-24 | 2025-09-22 | 0.018 | 1,180,000 | +0 | 0.07% | 21,240 |
| 2025-09-23 | 2025-09-19 | 0.018 | 1,180,000 | +0 | 0.07% | 21,240 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,180,000 | +0 | 0.07% | 23,600 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,180,000 | -280,000 | 0.07% | 25,960 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,460,000 | +280,000 | 0.08% | 32,120 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,180,000 | -420,000 | 0.07% | 22,420 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,600,000 | +420,000 | 0.09% | 35,200 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,180,000 | -280,000 | 0.07% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.017 | 1,460,000 | -420,000 | 0.08% | 24,820 |
| 2025-08-26 | 2025-08-22 | 0.014 | 1,880,000 | -40,000 | 0.10% | 26,320 |
| 2025-07-18 | 2025-07-16 | 0.017 | 1,920,000 | +630,000 | 0.11% | 32,640 |
| 2025-07-02 | 2025-06-27 | 0.017 | 1,290,000 | +70,000 | 0.07% | 21,930 |
| 2024-09-13 | 2024-09-11 | 0.025 | 1,220,000 | -70,000 | 0.06% | 30,500 |
| 2024-08-06 | 2024-08-02 | 0.023 | 1,290,000 | -70,000 | 0.06% | 29,670 |
| 2024-08-01 | 2024-07-30 | 0.027 | 1,360,000 | +70,000 | 0.06% | 36,720 |
| 2024-07-16 | 2024-07-12 | 0.040 | 1,290,000 | +700,000 | 0.06% | 51,600 |
| 2024-07-15 | 2024-07-11 | 0.038 | 590,000 | +70,000 | 0.03% | 22,420 |
| 2024-07-12 | 2024-07-10 | 0.049 | 520,000 | -210,000 | 0.02% | 25,480 |
| 2024-07-10 | 2024-07-08 | 0.055 | 730,000 | -280,000 | 0.03% | 40,150 |
| 2024-07-08 | 2024-07-04 | 0.047 | 1,010,000 | -210,000 | 0.05% | 47,470 |
| 2024-06-13 | 2024-06-11 | 0.037 | 1,220,000 | +700,000 | 0.06% | 45,140 |
| 2024-06-12 | 2024-06-07 | 0.040 | 520,000 | -100,000 | 0.02% | 20,800 |
| 2024-04-23 | 2024-04-19 | 0.050 | 620,000 | -420,000 | 0.03% | 31,000 |
| 2024-04-17 | 2024-04-15 | 0.043 | 1,040,000 | +420,000 | 0.06% | 44,720 |
| 2023-03-16 | 2023-03-14 | 0.047 | 620,000 | -2,000,000 | 0.03% | 29,140 |
| 2023-03-13 | 2023-03-09 | 0.044 | 2,620,000 | -2,200,000 | 0.15% | 115,280 |
| 2023-03-10 | 2023-03-08 | 0.046 | 4,820,000 | -960,000 | 0.27% | 221,720 |
| 2023-02-15 | 2023-02-13 | 0.063 | 5,780,000 | +100,000 | 0.32% | 364,140 |
| 2022-12-15 | 2022-12-13 | 0.047 | 5,680,000 | -50,000 | 0.31% | 266,960 |
| 2022-08-03 | 2022-08-01 | 0.050 | 5,730,000 | -20,000 | 0.32% | 286,500 |
| 2022-06-13 | 2022-06-09 | 0.053 | 5,750,000 | -300,000 | 0.32% | 304,750 |
| 2022-04-01 | 2022-03-30 | 0.083 | 6,050,000 | +70,000 | 0.33% | 502,150 |
| 2022-03-29 | 2022-03-25 | 0.101 | 5,980,000 | +30,000 | 0.33% | 603,980 |
| 2022-02-07 | 2022-01-31 | 0.076 | 5,950,000 | -20,000 | 0.33% | 452,200 |
| 2022-01-21 | 2022-01-19 | 0.079 | 5,970,000 | -170,000 | 0.33% | 471,630 |
| 2021-12-20 | 2021-12-16 | 0.082 | 6,140,000 | +120,000 | 0.34% | 503,480 |
| 2021-11-30 | 2021-11-26 | 0.112 | 6,020,000 | +360,000 | 0.33% | 674,240 |
| 2021-10-26 | 2021-10-22 | 0.126 | 5,660,000 | -100,000 | 0.31% | 713,160 |
| 2021-10-25 | 2021-10-21 | 0.126 | 5,760,000 | +100,000 | 0.32% | 725,760 |
| 2021-10-18 | 2021-10-12 | 0.118 | 5,660,000 | +90,000 | 0.31% | 667,880 |
| 2021-10-08 | 2021-10-06 | 0.129 | 5,570,000 | -40,000 | 0.31% | 718,530 |
| 2021-10-04 | 2021-09-29 | 0.137 | 5,610,000 | +50,000 | 0.31% | 768,570 |
| 2021-09-17 | 2021-09-15 | 0.160 | 5,560,000 | +840,000 | 0.31% | 889,600 |
| 2021-09-14 | 2021-09-10 | 0.128 | 4,720,000 | -630,000 | 0.26% | 604,160 |
| 2021-09-09 | 2021-09-07 | 0.100 | 5,350,000 | +30,000 | 0.30% | 535,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 5,320,000 | +110,000 | 0.29% | 574,560 |
| 2021-09-06 | 2021-09-02 | 0.151 | 5,210,000 | -170,000 | 0.29% | 786,710 |
| 2021-07-12 | 2021-07-08 | 0.044 | 5,380,000 | -30,000 | 0.30% | 236,720 |
| 2021-07-09 | 2021-07-07 | 0.049 | 5,410,000 | -70,000 | 0.30% | 265,090 |
| 2021-06-09 | 2021-06-07 | 0.056 | 5,480,000 | -100,000 | 0.30% | 306,880 |
| 2021-05-24 | 2021-05-20 | 0.055 | 5,580,000 | +80,000 | 0.31% | 306,900 |
| 2021-03-05 | 2021-03-03 | 0.067 | 5,500,000 | -40,000 | 0.30% | 368,500 |
| 2021-03-03 | 2021-03-01 | 0.075 | 5,540,000 | +120,000 | 0.31% | 415,500 |
| 2021-03-02 | 2021-02-26 | 0.079 | 5,420,000 | +120,000 | 0.30% | 428,180 |
| 2020-10-15 | 2020-10-12 | 0.074 | 5,300,000 | -50,000 | 0.29% | 392,200 |
| 2020-01-22 | 2020-01-20 | 0.105 | 5,350,000 | -200,000 | 0.30% | 561,750 |
| 2020-01-16 | 2020-01-14 | 0.108 | 5,550,000 | +600,000 | 0.31% | 599,400 |
| 2020-01-15 | 2020-01-13 | 0.104 | 4,950,000 | +200,000 | 0.27% | 514,800 |
| 2019-12-04 | 2019-12-02 | 0.141 | 4,750,000 | -100,000 | 0.26% | 669,750 |
| 2019-12-03 | 2019-11-29 | 0.150 | 4,850,000 | +100,000 | 0.27% | 727,500 |
| 2019-06-28 | 2019-06-26 | 0.164 | 4,750,000 | +280,000 | 0.26% | 779,000 |
| 2019-05-06 | 2019-05-02 | 0.174 | 4,470,000 | +300,000 | 0.25% | 777,780 |
| 2019-04-15 | 2019-04-11 | 0.105 | 4,170,000 | -500,000 | 0.23% | 437,850 |
| 2019-03-26 | 2019-03-22 | 0.110 | 4,670,000 | -2,990,000 | 0.26% | 513,700 |
| 2019-03-07 | 2019-03-05 | 0.109 | 7,660,000 | -10,000 | 0.42% | 834,940 |
| 2018-11-20 | 2018-11-16 | 0.155 | 7,670,000 | -20,000 | 0.42% | 1,188,850 |
| 2018-08-02 | 2018-07-31 | 0.242 | 7,690,000 | -250,000 | 0.43% | 1,860,980 |
| 2018-04-12 | 2018-04-10 | 0.245 | 7,940,000 | +300,000 | 0.44% | 1,945,300 |
| 2018-02-28 | 2018-02-26 | 0.300 | 7,640,000 | -290,000 | 0.42% | 2,292,000 |
| 2018-02-27 | 2018-02-23 | 0.270 | 7,930,000 | +1,800,000 | 0.44% | 2,141,100 |
| 2018-02-22 | 2018-02-20 | 0.246 | 6,130,000 | -300,000 | 0.34% | 1,507,980 |
| 2018-02-13 | 2018-02-09 | 0.217 | 6,430,000 | -130,000 | 0.36% | 1,395,310 |
| 2018-02-07 | 2018-02-05 | 0.244 | 6,560,000 | +740,000 | 0.36% | 1,600,640 |
| 2018-02-06 | 2018-02-02 | 0.250 | 5,820,000 | -1,050,000 | 0.32% | 1,455,000 |
| 2018-01-30 | 2018-01-26 | 0.243 | 6,870,000 | -160,000 | 0.38% | 1,669,410 |
| 2018-01-25 | 2018-01-23 | 0.237 | 7,030,000 | +1,660,000 | 0.39% | 1,666,110 |
| 2018-01-17 | 2018-01-15 | 0.211 | 5,370,000 | +580,000 | 0.30% | 1,133,070 |
| 2018-01-16 | 2018-01-12 | 0.220 | 4,790,000 | +400,000 | 0.27% | 1,053,800 |
| 2018-01-15 | 2018-01-11 | 0.244 | 4,390,000 | +320,000 | 0.24% | 1,071,160 |
| 2018-01-12 | 2018-01-10 | 0.250 | 4,070,000 | +60,000 | 0.23% | 1,017,500 |
| 2017-12-15 | 2017-12-13 | 0.228 | 4,010,000 | -60,000 | 0.22% | 914,280 |
| 2017-12-14 | 2017-12-12 | 0.225 | 4,070,000 | -40,000 | 0.23% | 915,750 |
| 2017-11-20 | 2017-11-16 | 0.233 | 4,110,000 | -10,000 | 0.23% | 957,630 |
| 2017-11-08 | 2017-11-06 | 0.202 | 4,120,000 | -40,000 | 0.23% | 832,240 |
| 2017-10-06 | 2017-10-03 | 0.201 | 4,160,000 | -180,000 | 0.23% | 836,160 |
| 2017-09-12 | 2017-09-08 | 0.215 | 4,340,000 | -210,000 | 0.24% | 933,100 |
| 2017-08-21 | 2017-08-17 | 0.220 | 4,550,000 | +130,000 | 0.25% | 1,001,000 |
| 2017-07-21 | 2017-07-19 | 0.235 | 4,420,000 | -80,000 | 0.24% | 1,038,700 |
| 2017-07-19 | 2017-07-17 | 0.207 | 4,500,000 | -1,500,000 | 0.25% | 931,500 |
| 2017-07-11 | 2017-07-07 | 0.216 | 6,000,000 | -30,000 | 0.33% | 1,296,000 |
| 2017-06-06 | 2017-06-02 | 0.217 | 6,030,000 | -200,000 | 0.33% | 1,308,510 |
| 2017-06-02 | 2017-05-31 | 0.231 | 6,230,000 | -200,000 | 0.34% | 1,439,130 |
| 2017-05-16 | 2017-05-12 | 0.232 | 6,430,000 | -210,000 | 0.36% | 1,491,760 |
| 2017-05-15 | 2017-05-11 | 0.232 | 6,640,000 | -10,000 | 0.37% | 1,540,480 |
| 2017-04-26 | 2017-04-24 | 0.230 | 6,650,000 | -60,000 | 0.37% | 1,529,500 |
| 2017-04-03 | 2017-03-30 | 0.244 | 6,710,000 | -60,000 | 0.37% | 1,637,240 |
| 2017-03-30 | 2017-03-28 | 0.238 | 6,770,000 | +290,000 | 0.37% | 1,611,260 |
| 2017-03-21 | 2017-03-17 | 0.255 | 6,480,000 | +100,000 | 0.36% | 1,652,400 |
| 2017-03-08 | 2017-03-06 | 0.239 | 6,380,000 | -2,050,000 | 0.35% | 1,524,820 |
| 2017-03-03 | 2017-03-01 | 0.260 | 8,430,000 | -90,000 | 0.47% | 2,191,800 |
| 2017-02-23 | 2017-02-21 | 0.260 | 8,520,000 | -290,000 | 0.47% | 2,215,200 |
| 2017-02-22 | 2017-02-20 | 0.260 | 8,810,000 | +500,000 | 0.49% | 2,290,600 |
| 2017-02-21 | 2017-02-17 | 0.255 | 8,310,000 | +140,000 | 0.46% | 2,119,050 |
| 2017-02-20 | 2017-02-16 | 0.235 | 8,170,000 | +20,000 | 0.45% | 1,919,950 |
| 2017-02-17 | 2017-02-15 | 0.213 | 8,150,000 | -800,000 | 0.45% | 1,735,950 |
| 2017-02-16 | 2017-02-14 | 0.210 | 8,950,000 | -550,000 | 0.50% | 1,879,500 |
| 2017-02-14 | 2017-02-10 | 0.207 | 9,500,000 | -920,000 | 0.53% | 1,966,500 |
| 2017-02-13 | 2017-02-09 | 0.203 | 10,420,000 | +10,000 | 0.58% | 2,115,260 |
| 2017-02-02 | 2017-01-27 | 0.209 | 10,410,000 | +390,000 | 0.58% | 2,175,690 |
| 2017-02-01 | 2017-01-25 | 0.206 | 10,020,000 | +10,000 | 0.55% | 2,064,120 |
| 2017-01-26 | 2017-01-24 | 0.210 | 10,010,000 | -120,000 | 0.55% | 2,102,100 |
| 2017-01-18 | 2017-01-16 | 0.211 | 10,130,000 | +220,000 | 0.56% | 2,137,430 |
| 2017-01-16 | 2017-01-12 | 0.210 | 9,910,000 | +550,000 | 0.55% | 2,081,100 |
| 2017-01-13 | 2017-01-11 | 0.209 | 9,360,000 | +500,000 | 0.52% | 1,956,240 |
| 2017-01-12 | 2017-01-10 | 0.207 | 8,860,000 | +500,000 | 0.49% | 1,834,020 |
| 2017-01-11 | 2017-01-09 | 0.215 | 8,360,000 | +1,200,000 | 0.46% | 1,797,400 |
| 2017-01-10 | 2017-01-06 | 0.213 | 7,160,000 | +950,000 | 0.40% | 1,525,080 |
| 2017-01-06 | 2017-01-04 | 0.190 | 6,210,000 | -300,000 | 0.34% | 1,179,900 |
| 2017-01-05 | 2017-01-03 | 0.199 | 6,510,000 | +150,000 | 0.36% | 1,295,490 |
| 2017-01-04 | 2016-12-30 | 0.212 | 6,360,000 | +250,000 | 0.35% | 1,348,320 |
| 2016-12-30 | 2016-12-28 | 0.225 | 6,110,000 | -630,000 | 0.34% | 1,374,750 |
| 2016-12-29 | 2016-12-23 | 0.185 | 6,740,000 | -200,000 | 0.37% | 1,246,900 |
| 2016-12-28 | 2016-12-22 | 0.190 | 6,940,000 | +200,000 | 0.38% | 1,318,600 |
| 2016-12-23 | 2016-12-21 | 0.209 | 6,740,000 | -350,000 | 0.37% | 1,408,660 |
| 2016-12-22 | 2016-12-20 | 0.215 | 7,090,000 | +500,000 | 0.39% | 1,524,350 |
| 2016-12-20 | 2016-12-16 | 0.225 | 6,590,000 | +80,000 | 0.36% | 1,482,750 |
| 2016-12-19 | 2016-12-15 | 0.227 | 6,510,000 | -10,000 | 0.36% | 1,477,770 |
| 2016-12-16 | 2016-12-14 | 0.224 | 6,520,000 | -1,000,000 | 0.36% | 1,460,480 |
| 2016-12-15 | 2016-12-13 | 0.232 | 7,520,000 | +1,000,000 | 0.42% | 1,744,640 |
| 2016-12-14 | 2016-12-12 | 0.221 | 6,520,000 | -810,000 | 0.36% | 1,440,920 |
| 2016-12-13 | 2016-12-09 | 0.235 | 7,330,000 | +1,080,000 | 0.41% | 1,722,550 |
| 2016-12-12 | 2016-12-08 | 0.249 | 6,250,000 | +5,400,000 | 0.35% | 1,556,250 |
| 2016-12-09 | 2016-12-07 | 0.405 | 850,000 | +800,000 | 0.05% | 344,250 |
| 2016-12-08 | 2016-12-06 | 1.030 | 50,000 | +50,000 | 0.00% | 51,500 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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