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 | 0.056 | 668,000 | +0 | 0.05% | 37,408 |
| 2025-10-13 | 2025-10-09 | 0.056 | 668,000 | +0 | 0.05% | 37,408 |
| 2025-10-10 | 2025-10-08 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-10-09 | 2025-10-06 | 0.058 | 668,000 | +0 | 0.05% | 38,744 |
| 2025-10-08 | 2025-10-03 | 0.057 | 668,000 | +0 | 0.05% | 38,076 |
| 2025-10-06 | 2025-10-02 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-10-03 | 2025-09-30 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-10-02 | 2025-09-29 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-09-30 | 2025-09-26 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-09-29 | 2025-09-25 | 0.066 | 668,000 | +0 | 0.05% | 44,088 |
| 2025-09-26 | 2025-09-24 | 0.068 | 668,000 | +0 | 0.05% | 45,424 |
| 2025-09-25 | 2025-09-23 | 0.068 | 668,000 | +0 | 0.05% | 45,424 |
| 2025-09-24 | 2025-09-22 | 0.068 | 668,000 | +0 | 0.05% | 45,424 |
| 2025-09-23 | 2025-09-19 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-09-22 | 2025-09-18 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-09-19 | 2025-09-17 | 0.069 | 668,000 | +0 | 0.05% | 46,092 |
| 2025-09-18 | 2025-09-16 | 0.069 | 668,000 | +0 | 0.05% | 46,092 |
| 2025-09-17 | 2025-09-15 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-09-16 | 2025-09-12 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-09-15 | 2025-09-11 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-09-12 | 2025-09-10 | 0.076 | 668,000 | +0 | 0.05% | 50,768 |
| 2025-09-11 | 2025-09-09 | 0.077 | 668,000 | +0 | 0.05% | 51,436 |
| 2025-09-10 | 2025-09-08 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-09-09 | 2025-09-05 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-09-08 | 2025-09-04 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-09-05 | 2025-09-03 | 0.063 | 668,000 | +0 | 0.05% | 42,084 |
| 2025-09-04 | 2025-09-02 | 0.063 | 668,000 | +0 | 0.05% | 42,084 |
| 2025-09-03 | 2025-09-01 | 0.063 | 668,000 | +0 | 0.05% | 42,084 |
| 2025-09-02 | 2025-08-29 | 0.064 | 668,000 | +0 | 0.05% | 42,752 |
| 2025-09-01 | 2025-08-28 | 0.058 | 668,000 | +0 | 0.05% | 38,744 |
| 2025-08-29 | 2025-08-27 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-28 | 2025-08-26 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-27 | 2025-08-25 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-26 | 2025-08-22 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-25 | 2025-08-21 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-22 | 2025-08-20 | 0.058 | 668,000 | +0 | 0.05% | 38,744 |
| 2025-08-21 | 2025-08-19 | 0.061 | 668,000 | +0 | 0.05% | 40,748 |
| 2025-08-20 | 2025-08-18 | 0.068 | 668,000 | +0 | 0.05% | 45,424 |
| 2025-08-19 | 2025-08-15 | 0.059 | 668,000 | +0 | 0.05% | 39,412 |
| 2025-08-18 | 2025-08-14 | 0.062 | 668,000 | +0 | 0.05% | 41,416 |
| 2025-08-15 | 2025-08-13 | 0.062 | 668,000 | +0 | 0.05% | 41,416 |
| 2025-08-14 | 2025-08-12 | 0.064 | 668,000 | +0 | 0.05% | 42,752 |
| 2025-08-13 | 2025-08-11 | 0.067 | 668,000 | +0 | 0.05% | 44,756 |
| 2025-08-12 | 2025-08-08 | 0.062 | 668,000 | +0 | 0.05% | 41,416 |
| 2025-08-11 | 2025-08-07 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-08-08 | 2025-08-06 | 0.066 | 668,000 | +0 | 0.05% | 44,088 |
| 2025-08-07 | 2025-08-05 | 0.062 | 668,000 | +0 | 0.05% | 41,416 |
| 2025-08-06 | 2025-08-04 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-08-05 | 2025-08-01 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-08-04 | 2025-07-31 | 0.057 | 668,000 | +0 | 0.05% | 38,076 |
| 2025-08-01 | 2025-07-30 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-07-31 | 2025-07-29 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-07-30 | 2025-07-28 | 0.056 | 668,000 | +0 | 0.05% | 37,408 |
| 2025-07-29 | 2025-07-25 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-07-28 | 2025-07-24 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-07-25 | 2025-07-23 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-07-24 | 2025-07-22 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-23 | 2025-07-21 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-22 | 2025-07-18 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-21 | 2025-07-17 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-18 | 2025-07-16 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-07-17 | 2025-07-15 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-16 | 2025-07-14 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-07-15 | 2025-07-11 | 0.054 | 668,000 | +0 | 0.05% | 36,072 |
| 2025-07-14 | 2025-07-10 | 0.054 | 668,000 | +0 | 0.05% | 36,072 |
| 2025-07-11 | 2025-07-09 | 0.054 | 668,000 | +0 | 0.05% | 36,072 |
| 2025-07-10 | 2025-07-08 | 0.054 | 668,000 | +0 | 0.05% | 36,072 |
| 2025-07-09 | 2025-07-07 | 0.048 | 668,000 | +0 | 0.05% | 32,064 |
| 2025-07-08 | 2025-07-04 | 0.054 | 668,000 | +0 | 0.05% | 36,072 |
| 2025-07-07 | 2025-07-03 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-07-04 | 2025-07-02 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-07-03 | 2025-06-30 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-07-02 | 2025-06-27 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-06-30 | 2025-06-26 | 0.051 | 668,000 | +0 | 0.05% | 34,068 |
| 2025-06-27 | 2025-06-25 | 0.052 | 668,000 | +0 | 0.05% | 34,736 |
| 2025-06-26 | 2025-06-24 | 0.055 | 668,000 | +0 | 0.05% | 36,740 |
| 2025-06-25 | 2025-06-23 | 0.050 | 668,000 | +0 | 0.05% | 33,400 |
| 2025-06-24 | 2025-06-20 | 0.053 | 668,000 | +0 | 0.05% | 35,404 |
| 2025-06-23 | 2025-06-19 | 0.058 | 668,000 | +0 | 0.05% | 38,744 |
| 2025-06-20 | 2025-06-18 | 0.063 | 668,000 | +0 | 0.05% | 42,084 |
| 2025-06-19 | 2025-06-17 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-06-18 | 2025-06-16 | 0.062 | 668,000 | +0 | 0.05% | 41,416 |
| 2025-06-17 | 2025-06-13 | 0.065 | 668,000 | +0 | 0.05% | 43,420 |
| 2025-06-16 | 2025-06-12 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-06-13 | 2025-06-11 | 0.069 | 668,000 | +0 | 0.05% | 46,092 |
| 2025-06-12 | 2025-06-10 | 0.080 | 668,000 | +0 | 0.05% | 53,440 |
| 2025-06-11 | 2025-06-09 | 0.072 | 668,000 | +0 | 0.05% | 48,096 |
| 2025-06-10 | 2025-06-06 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-06-09 | 2025-06-05 | 0.071 | 668,000 | +0 | 0.05% | 47,428 |
| 2025-06-06 | 2025-06-04 | 0.073 | 668,000 | +0 | 0.05% | 48,764 |
| 2025-06-05 | 2025-06-03 | 0.075 | 668,000 | +0 | 0.05% | 50,100 |
| 2025-06-04 | 2025-06-02 | 0.084 | 668,000 | +0 | 0.05% | 56,112 |
| 2025-06-03 | 2025-05-30 | 0.078 | 668,000 | +0 | 0.05% | 52,104 |
| 2025-06-02 | 2025-05-29 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-05-30 | 2025-05-28 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-05-29 | 2025-05-27 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-05-28 | 2025-05-26 | 0.070 | 668,000 | +0 | 0.05% | 46,760 |
| 2025-05-27 | 2025-05-23 | 0.073 | 668,000 | +0 | 0.05% | 48,764 |
| 2025-05-26 | 2025-05-22 | 0.073 | 668,000 | +0 | 0.05% | 48,764 |
| 2025-05-23 | 2025-05-21 | 0.080 | 668,000 | +0 | 0.05% | 53,440 |
| 2025-05-22 | 2025-05-20 | 0.086 | 668,000 | +0 | 0.05% | 57,448 |
| 2025-05-21 | 2025-05-19 | 0.093 | 668,000 | +0 | 0.05% | 62,124 |
| 2025-05-20 | 2025-05-16 | 0.102 | 668,000 | +0 | 0.05% | 68,136 |
| 2025-05-19 | 2025-05-15 | 0.113 | 668,000 | +0 | 0.05% | 75,484 |
| 2025-05-16 | 2025-05-14 | 0.120 | 668,000 | +0 | 0.05% | 80,160 |
| 2025-05-15 | 2025-05-13 | 0.120 | 668,000 | +0 | 0.05% | 80,160 |
| 2025-05-14 | 2025-05-12 | 0.120 | 668,000 | +0 | 0.05% | 80,160 |
| 2025-05-13 | 2025-05-09 | 0.120 | 668,000 | +0 | 0.05% | 80,160 |
| 2025-05-12 | 2025-05-08 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-05-09 | 2025-05-07 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-05-08 | 2025-05-06 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-05-07 | 2025-05-02 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-05-06 | 2025-04-30 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-05-02 | 2025-04-29 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-30 | 2025-04-28 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-29 | 2025-04-25 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-28 | 2025-04-24 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-25 | 2025-04-23 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-24 | 2025-04-22 | 0.123 | 668,000 | +0 | 0.05% | 82,164 |
| 2025-04-23 | 2025-04-17 | 0.125 | 668,000 | +0 | 0.05% | 83,500 |
| 2025-04-22 | 2025-04-16 | 0.125 | 668,000 | +0 | 0.05% | 83,500 |
| 2025-04-17 | 2025-04-15 | 0.121 | 668,000 | +0 | 0.05% | 80,828 |
| 2025-04-16 | 2025-04-14 | 0.121 | 668,000 | +0 | 0.05% | 80,828 |
| 2025-04-15 | 2025-04-11 | 0.121 | 668,000 | -12,000 | 0.05% | 80,828 |
| 2025-04-08 | 2025-04-03 | 0.118 | 680,000 | -40,000 | 0.05% | 80,240 |
| 2025-01-17 | 2025-01-15 | 0.137 | 720,000 | -16,000 | 0.06% | 98,640 |
| 2025-01-16 | 2025-01-14 | 0.151 | 736,000 | +20,000 | 0.06% | 111,136 |
| 2024-12-27 | 2024-12-20 | 0.189 | 716,000 | -12,000 | 0.06% | 135,324 |
| 2024-12-23 | 2024-12-19 | 0.215 | 728,000 | +52,000 | 0.06% | 156,520 |
| 2022-01-18 | 2022-01-14 | 0.185 | 676,000 | +16,000 | 0.07% | 125,060 |
| 2021-02-22 | 2021-02-18 | 0.610 | 660,000 | -60,000 | 0.07% | 402,600 |
| 2021-02-10 | 2021-02-08 | 0.630 | 720,000 | -592,000 | 0.07% | 453,600 |
| 2020-10-16 | 2020-10-14 | 0.720 | 1,312,000 | +20,000 | 0.13% | 944,640 |
| 2019-04-30 | 2019-04-26 | 1.160 | 1,292,000 | -56,000 | 0.13% | 1,498,720 |
| 2019-01-03 | 2018-12-31 | 1.050 | 1,348,000 | -40,000 | 0.14% | 1,415,400 |
| 2018-12-21 | 2018-12-19 | 1.080 | 1,388,000 | -24,000 | 0.14% | 1,499,040 |
| 2018-12-20 | 2018-12-18 | 0.970 | 1,412,000 | -8,000 | 0.14% | 1,369,640 |
| 2018-12-19 | 2018-12-17 | 1.020 | 1,420,000 | -24,000 | 0.14% | 1,448,400 |
| 2018-12-18 | 2018-12-14 | 1.050 | 1,444,000 | -24,000 | 0.15% | 1,516,200 |
| 2018-12-14 | 2018-12-12 | 1.040 | 1,468,000 | -172,000 | 0.15% | 1,526,720 |
| 2018-12-13 | 2018-12-11 | 0.930 | 1,640,000 | -28,000 | 0.17% | 1,525,200 |
| 2018-12-11 | 2018-12-07 | 0.980 | 1,668,000 | -80,000 | 0.17% | 1,634,640 |
| 2018-12-10 | 2018-12-06 | 0.920 | 1,748,000 | -40,000 | 0.18% | 1,608,160 |
| 2018-11-19 | 2018-11-15 | 1.100 | 1,788,000 | +16,000 | 0.18% | 1,966,800 |
| 2018-10-29 | 2018-10-25 | 1.100 | 1,772,000 | +40,000 | 0.18% | 1,949,200 |
| 2018-05-17 | 2018-05-15 | 1.630 | 1,732,000 | -68,000 | 0.18% | 2,823,160 |
| 2018-03-20 | 2018-03-16 | 1.700 | 1,800,000 | -4,000 | 0.18% | 3,060,000 |
| 2018-02-21 | 2018-02-15 | 2.290 | 1,804,000 | -36,000 | 0.18% | 4,131,160 |
| 2018-02-13 | 2018-02-09 | 2.180 | 1,840,000 | -4,000 | 0.19% | 4,011,200 |
| 2018-02-09 | 2018-02-07 | 2.130 | 1,844,000 | -4,000 | 0.19% | 3,927,720 |
| 2018-02-06 | 2018-02-02 | 2.130 | 1,848,000 | -4,000 | 0.19% | 3,936,240 |
| 2018-01-22 | 2018-01-18 | 1.910 | 1,852,000 | +4,000 | 0.19% | 3,537,320 |
| 2017-12-19 | 2017-12-15 | 1.770 | 1,848,000 | -32,000 | 0.19% | 3,270,960 |
| 2017-12-01 | 2017-11-29 | 1.690 | 1,880,000 | -20,000 | 0.19% | 3,177,200 |
| 2017-11-20 | 2017-11-16 | 1.890 | 1,900,000 | +44,000 | 0.19% | 3,591,000 |
| 2017-11-17 | 2017-11-15 | 1.860 | 1,856,000 | +4,000 | 0.19% | 3,452,160 |
| 2017-11-16 | 2017-11-14 | 1.840 | 1,852,000 | +12,000 | 0.19% | 3,407,680 |
| 2017-11-10 | 2017-11-08 | 1.700 | 1,840,000 | +44,000 | 0.19% | 3,128,000 |
| 2017-11-06 | 2017-11-02 | 1.710 | 1,796,000 | -32,000 | 0.18% | 3,071,160 |
| 2017-10-20 | 2017-10-18 | 1.640 | 1,828,000 | +20,000 | 0.19% | 2,997,920 |
| 2017-10-18 | 2017-10-16 | 1.670 | 1,808,000 | +28,000 | 0.18% | 3,019,360 |
| 2017-10-13 | 2017-10-11 | 1.720 | 1,780,000 | -4,000 | 0.18% | 3,061,600 |
| 2017-10-06 | 2017-10-03 | 1.670 | 1,784,000 | +592,000 | 0.18% | 2,979,280 |
| 2017-09-25 | 2017-09-21 | 1.270 | 1,192,000 | +4,000 | 0.12% | 1,513,840 |
| 2017-09-22 | 2017-09-20 | 1.310 | 1,188,000 | -8,000 | 0.12% | 1,556,280 |
| 2017-09-18 | 2017-09-14 | 1.270 | 1,196,000 | +32,000 | 0.12% | 1,518,920 |
| 2017-09-07 | 2017-09-05 | 0.900 | 1,164,000 | +8,000 | 0.12% | 1,047,600 |
| 2017-06-22 | 2017-06-20 | 0.960 | 1,156,000 | -12,000 | 0.12% | 1,109,760 |
| 2017-06-19 | 2017-06-15 | 0.970 | 1,168,000 | +32,000 | 0.12% | 1,132,960 |
| 2017-06-16 | 2017-06-14 | 0.970 | 1,136,000 | +12,000 | 0.12% | 1,101,920 |
| 2017-06-02 | 2017-05-31 | 0.850 | 1,124,000 | +24,000 | 0.11% | 955,400 |
| 2017-06-01 | 2017-05-29 | 0.860 | 1,100,000 | +812,000 | 0.11% | 946,000 |
| 2017-05-31 | 2017-05-26 | 0.840 | 288,000 | +80,000 | 0.03% | 241,920 |
| 2017-05-25 | 2017-05-23 | 0.730 | 208,000 | +40,000 | 0.02% | 151,840 |
| 2017-05-22 | 2017-05-18 | 0.740 | 168,000 | +80,000 | 0.02% | 124,320 |
| 2017-04-27 | 2017-04-25 | 0.640 | 88,000 | -8,000 | 0.01% | 56,320 |
| 2017-04-05 | 2017-03-31 | 0.640 | 96,000 | -20,000 | 0.01% | 61,440 |
| 2017-03-28 | 2017-03-24 | 0.620 | 116,000 | +20,000 | 0.01% | 71,920 |
| 2017-03-17 | 2017-03-15 | 0.590 | 96,000 | -444,000 | 0.01% | 56,640 |
| 2017-03-16 | 2017-03-14 | 0.610 | 540,000 | -8,000 | 0.06% | 329,400 |
| 2017-03-15 | 2017-03-13 | 0.590 | 548,000 | -4,000 | 0.06% | 323,320 |
| 2017-02-15 | 2017-02-13 | 0.640 | 552,000 | -12,000 | 0.06% | 353,280 |
| 2017-02-07 | 2017-02-03 | 0.630 | 564,000 | -8,000 | 0.06% | 355,320 |
| 2017-02-02 | 2017-01-27 | 0.640 | 572,000 | -16,000 | 0.06% | 366,080 |
| 2017-01-17 | 2017-01-13 | 0.540 | 588,000 | +88,000 | 0.06% | 317,520 |
| 2017-01-12 | 2017-01-10 | 0.600 | 500,000 | +352,000 | 0.05% | 300,000 |
| 2017-01-11 | 2017-01-09 | 0.590 | 148,000 | +4,000 | 0.02% | 87,320 |
| 2017-01-09 | 2017-01-05 | 0.570 | 144,000 | -44,000 | 0.01% | 82,080 |
| 2016-12-21 | 2016-12-19 | 0.600 | 188,000 | -12,000 | 0.02% | 112,800 |
| 2016-12-20 | 2016-12-16 | 0.620 | 200,000 | +88,000 | 0.02% | 124,000 |
| 2016-12-16 | 2016-12-14 | 0.650 | 112,000 | -28,000 | 0.01% | 72,800 |
| 2016-12-14 | 2016-12-12 | 0.640 | 140,000 | -220,000 | 0.01% | 89,600 |
| 2016-12-13 | 2016-12-09 | 0.670 | 360,000 | 0.04% | 241,200 |
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