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 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-13 | 2025-10-09 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-10 | 2025-10-08 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-09 | 2025-10-06 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-08 | 2025-10-03 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-06 | 2025-10-02 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-03 | 2025-09-30 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-10-02 | 2025-09-29 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-30 | 2025-09-26 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-29 | 2025-09-25 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-26 | 2025-09-24 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-25 | 2025-09-23 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-24 | 2025-09-22 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-23 | 2025-09-19 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-22 | 2025-09-18 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-19 | 2025-09-17 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-18 | 2025-09-16 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-17 | 2025-09-15 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-16 | 2025-09-12 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-15 | 2025-09-11 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-12 | 2025-09-10 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-11 | 2025-09-09 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-10 | 2025-09-08 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-09 | 2025-09-05 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-08 | 2025-09-04 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-05 | 2025-09-03 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-04 | 2025-09-02 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-03 | 2025-09-01 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-02 | 2025-08-29 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-09-01 | 2025-08-28 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-29 | 2025-08-27 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-28 | 2025-08-26 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-27 | 2025-08-25 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-26 | 2025-08-22 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-25 | 2025-08-21 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-22 | 2025-08-20 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-21 | 2025-08-19 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-20 | 2025-08-18 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-19 | 2025-08-15 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-18 | 2025-08-14 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-15 | 2025-08-13 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-14 | 2025-08-12 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-13 | 2025-08-11 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-12 | 2025-08-08 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-11 | 2025-08-07 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-08 | 2025-08-06 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-07 | 2025-08-05 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-06 | 2025-08-04 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-05 | 2025-08-01 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-04 | 2025-07-31 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-08-01 | 2025-07-30 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-31 | 2025-07-29 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-30 | 2025-07-28 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-29 | 2025-07-25 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-28 | 2025-07-24 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-25 | 2025-07-23 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-24 | 2025-07-22 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-23 | 2025-07-21 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-22 | 2025-07-18 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-21 | 2025-07-17 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-18 | 2025-07-16 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-17 | 2025-07-15 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-16 | 2025-07-14 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-15 | 2025-07-11 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-14 | 2025-07-10 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-11 | 2025-07-09 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-10 | 2025-07-08 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-09 | 2025-07-07 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-08 | 2025-07-04 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-07 | 2025-07-03 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-04 | 2025-07-02 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-03 | 2025-06-30 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-07-02 | 2025-06-27 | 0.150 | 160,000 | +0 | 0.03% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.151 | 160,000 | +0 | 0.03% | 24,160 |
| 2025-06-27 | 2025-06-25 | 0.164 | 160,000 | +0 | 0.03% | 26,240 |
| 2025-06-26 | 2025-06-24 | 0.197 | 160,000 | -8,000 | 0.03% | 31,520 |
| 2024-09-26 | 2024-09-24 | 0.187 | 168,000 | -16,000 | 0.03% | 31,416 |
| 2024-09-10 | 2024-09-05 | 0.215 | 184,000 | +8,000 | 0.04% | 39,560 |
| 2024-07-29 | 2024-07-25 | 0.300 | 176,000 | -16,000 | 0.04% | 52,800 |
| 2024-07-16 | 2024-07-12 | 0.380 | 192,000 | +8,000 | 0.04% | 72,960 |
| 2024-07-12 | 2024-07-10 | 0.375 | 184,000 | +8,000 | 0.04% | 69,000 |
| 2024-07-02 | 2024-06-27 | 0.350 | 176,000 | +8,000 | 0.04% | 61,600 |
| 2024-06-11 | 2024-06-06 | 0.385 | 168,000 | -104,000 | 0.03% | 64,680 |
| 2024-06-07 | 2024-06-05 | 0.350 | 272,000 | +16,000 | 0.06% | 95,200 |
| 2024-06-06 | 2024-06-04 | 0.370 | 256,000 | +96,000 | 0.05% | 94,720 |
| 2023-05-19 | 2023-05-17 | 0.455 | 160,000 | -24,000 | 0.03% | 72,800 |
| 2023-05-16 | 2023-05-12 | 0.465 | 184,000 | -24,000 | 0.04% | 85,560 |
| 2023-05-04 | 2023-05-02 | 0.580 | 208,000 | +24,000 | 0.04% | 120,640 |
| 2023-04-20 | 2023-04-18 | 0.590 | 184,000 | +24,000 | 0.04% | 108,560 |
| 2023-01-27 | 2023-01-20 | 1.050 | 160,000 | -40,000 | 0.03% | 168,000 |
| 2023-01-26 | 2023-01-19 | 1.050 | 200,000 | -16,000 | 0.04% | 210,000 |
| 2023-01-20 | 2023-01-18 | 1.080 | 216,000 | -48,000 | 0.04% | 233,280 |
| 2022-11-30 | 2022-11-28 | 0.870 | 264,000 | -16,000 | 0.05% | 229,680 |
| 2022-11-22 | 2022-11-18 | 0.750 | 280,000 | +16,000 | 0.06% | 210,000 |
| 2022-11-16 | 2022-11-14 | 0.520 | 264,000 | -80,000 | 0.05% | 137,280 |
| 2022-11-03 | 2022-11-01 | 0.470 | 344,000 | +88,000 | 0.07% | 161,680 |
| 2022-11-01 | 2022-10-28 | 0.390 | 256,000 | +8,000 | 0.05% | 99,840 |
| 2022-07-04 | 2022-06-29 | 1.520 | 248,000 | -16,000 | 0.05% | 376,960 |
| 2022-06-01 | 2022-05-30 | 1.750 | 264,000 | -8,000 | 0.05% | 462,000 |
| 2022-03-25 | 2022-03-23 | 1.240 | 272,000 | -24,000 | 0.06% | 337,280 |
| 2022-02-09 | 2022-02-07 | 0.720 | 296,000 | -8,000 | 0.06% | 213,120 |
| 2021-09-10 | 2021-09-08 | 0.590 | 304,000 | -8,000 | 0.06% | 179,360 |
| 2021-08-10 | 2021-08-06 | 0.246 | 312,000 | +8,000 | 0.07% | 76,752 |
| 2021-08-05 | 2021-08-03 | 0.244 | 304,000 | -200,000 | 0.07% | 74,176 |
| 2021-07-19 | 2021-07-15 | 0.200 | 504,000 | +200,000 | 0.12% | 100,800 |
| 2021-03-17 | 2021-03-15 | 0.355 | 304,000 | +24,000 | 0.07% | 107,920 |
| 2021-01-14 | 2021-01-12 | 0.440 | 280,000 | -48,000 | 0.07% | 123,200 |
| 2020-12-17 | 2020-12-15 | 0.600 | 328,000 | +80,000 | 0.08% | 196,800 |
| 2020-10-12 | 2020-10-08 | 0.700 | 248,000 | -8,000 | 0.06% | 173,600 |
| 2020-10-08 | 2020-10-06 | 0.680 | 256,000 | +8,000 | 0.06% | 174,080 |
| 2020-10-07 | 2020-10-05 | 0.700 | 248,000 | +24,000 | 0.06% | 173,600 |
| 2020-10-05 | 2020-09-29 | 0.850 | 224,000 | +16,000 | 0.05% | 190,400 |
| 2020-09-30 | 2020-09-28 | 0.860 | 208,000 | +176,000 | 0.05% | 178,880 |
| 2020-01-20 | 2020-01-16 | 2.810 | 32,000 | -24,000 | 0.01% | 89,920 |
| 2019-12-27 | 2019-12-20 | 2.600 | 56,000 | -40,000 | 0.01% | 145,600 |
| 2019-12-23 | 2019-12-19 | 2.440 | 96,000 | -32,000 | 0.02% | 234,240 |
| 2019-12-18 | 2019-12-16 | 1.600 | 128,000 | +16,000 | 0.03% | 204,800 |
| 2019-12-17 | 2019-12-13 | 1.590 | 112,000 | -48,000 | 0.03% | 178,080 |
| 2019-12-16 | 2019-12-12 | 1.400 | 160,000 | +16,000 | 0.04% | 224,000 |
| 2019-12-12 | 2019-12-10 | 1.180 | 144,000 | -8,000 | 0.03% | 169,920 |
| 2019-12-02 | 2019-11-28 | 0.920 | 152,000 | -16,000 | 0.04% | 139,840 |
| 2019-11-18 | 2019-11-14 | 0.870 | 168,000 | -64,000 | 0.04% | 146,160 |
| 2019-11-14 | 2019-11-12 | 0.870 | 232,000 | +24,000 | 0.06% | 201,840 |
| 2019-11-08 | 2019-11-06 | 0.950 | 208,000 | +72,000 | 0.05% | 197,600 |
| 2019-11-07 | 2019-11-05 | 1.060 | 136,000 | +104,000 | 0.03% | 144,160 |
| 2019-10-31 | 2019-10-29 | 2.560 | 32,000 | -8,000 | 0.01% | 81,920 |
| 2019-10-30 | 2019-10-28 | 1.450 | 40,000 | -8,000 | 0.01% | 58,000 |
| 2019-10-24 | 2019-10-22 | 1.000 | 48,000 | +8,000 | 0.01% | 48,000 |
| 2019-08-26 | 2019-08-22 | 3.340 | 40,000 | +8,000 | 0.01% | 133,600 |
| 2018-09-05 | 2018-09-03 | 5.530 | 32,000 | +32,000 | 0.01% | 176,960 |
| 2018-02-26 | 2018-02-22 | 2.000 | 0 | -16,000 | ||
| 2018-01-30 | 2018-01-26 | 2.150 | 16,000 | -8,000 | 0.00% | 34,400 |
| 2018-01-29 | 2018-01-25 | 2.020 | 24,000 | -24,000 | 0.01% | 48,480 |
| 2018-01-12 | 2018-01-10 | 1.670 | 48,000 | +24,000 | 0.01% | 80,160 |
| 2018-01-11 | 2018-01-09 | 1.680 | 24,000 | +8,000 | 0.01% | 40,320 |
| 2018-01-10 | 2018-01-08 | 1.890 | 16,000 | +16,000 | 0.00% | 30,240 |
| 2017-08-29 | 2017-08-25 | 1.224 | 0 | -23,733 | ||
| 2017-08-04 | 2017-08-02 | 1.547 | 23,733 | +23,733 | 0.01% | 36,719 |
| 2017-04-05 | 2017-03-31 | 2.204 | 0 | -15,822 | ||
| 2017-03-23 | 2017-03-21 | 2.174 | 15,822 | -197,778 | 0.00% | 34,400 |
| 2017-03-22 | 2017-03-20 | 2.326 | 213,600 | -87,022 | 0.05% | 496,800 |
| 2017-03-15 | 2017-03-13 | 2.174 | 300,622 | -237,334 | 0.07% | 653,600 |
| 2017-03-14 | 2017-03-10 | 2.134 | 537,956 | +15,823 | 0.13% | 1,147,841 |
| 2017-03-13 | 2017-03-09 | 2.113 | 522,133 | +7,911 | 0.13% | 1,103,519 |
| 2017-03-10 | 2017-03-08 | 2.053 | 514,222 | +205,689 | 0.12% | 1,055,600 |
| 2017-02-27 | 2017-02-23 | 1.770 | 308,533 | -23,734 | 0.07% | 545,999 |
| 2017-02-23 | 2017-02-21 | 1.790 | 332,267 | -7,911 | 0.08% | 594,721 |
| 2017-02-21 | 2017-02-17 | 1.699 | 340,178 | +47,467 | 0.08% | 577,920 |
| 2017-02-20 | 2017-02-16 | 1.709 | 292,711 | +7,911 | 0.07% | 500,240 |
| 2017-02-17 | 2017-02-15 | 1.719 | 284,800 | +55,378 | 0.07% | 489,600 |
| 2017-02-16 | 2017-02-14 | 1.679 | 229,422 | +102,844 | 0.06% | 385,120 |
| 2017-02-14 | 2017-02-10 | 1.648 | 126,578 | +23,734 | 0.03% | 208,640 |
| 2017-02-08 | 2017-02-06 | 1.739 | 102,844 | -7,912 | 0.02% | 178,879 |
| 2017-02-07 | 2017-02-03 | 1.790 | 110,756 | +7,912 | 0.03% | 198,241 |
| 2017-02-06 | 2017-02-02 | 1.800 | 102,844 | +23,733 | 0.02% | 185,119 |
| 2017-02-02 | 2017-01-27 | 1.628 | 79,111 | +55,378 | 0.02% | 128,800 |
| 2017-01-25 | 2017-01-23 | 1.669 | 23,733 | -15,823 | 0.01% | 39,599 |
| 2017-01-18 | 2017-01-16 | 1.213 | 39,556 | -7,911 | 0.01% | 48,001 |
| 2017-01-09 | 2017-01-05 | 1.567 | 47,467 | -15,822 | 0.01% | 74,401 |
| 2017-01-06 | 2017-01-04 | 1.588 | 63,289 | -189,867 | 0.02% | 100,480 |
| 2017-01-05 | 2017-01-03 | 1.800 | 253,156 | +166,134 | 0.06% | 455,681 |
| 2017-01-04 | 2016-12-30 | 1.810 | 87,022 | +23,733 | 0.02% | 157,520 |
| 2017-01-03 | 2016-12-29 | 1.567 | 63,289 | +23,733 | 0.02% | 99,200 |
| 2016-12-30 | 2016-12-28 | 2.083 | 39,556 | -7,911 | 0.01% | 82,401 |
| 2016-12-29 | 2016-12-23 | 2.306 | 47,467 | +39,556 | 0.01% | 109,441 |
| 2016-12-21 | 2016-12-19 | 1.011 | 7,911 | +7,911 | 0.00% | 8,000 |
| 2016-12-20 | 2016-12-16 | 0.910 | 0 | -7,911 | ||
| 2016-12-15 | 2016-12-13 | 0.971 | 7,911 | -39,556 | 0.00% | 7,680 |
| 2016-12-14 | 2016-12-12 | 0.880 | 47,467 | 0.01% | 41,760 |
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