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 | 0.295 | 315,000 | +0 | 0.07% | 92,925 |
| 2025-10-13 | 2025-10-09 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-10-10 | 2025-10-08 | 0.285 | 315,000 | +0 | 0.07% | 89,775 |
| 2025-10-09 | 2025-10-06 | 0.285 | 315,000 | +0 | 0.07% | 89,775 |
| 2025-10-08 | 2025-10-03 | 0.285 | 315,000 | +0 | 0.07% | 89,775 |
| 2025-10-06 | 2025-10-02 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-10-03 | 2025-09-30 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-10-02 | 2025-09-29 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-30 | 2025-09-26 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-29 | 2025-09-25 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-26 | 2025-09-24 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-25 | 2025-09-23 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-24 | 2025-09-22 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-23 | 2025-09-19 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-22 | 2025-09-18 | 0.270 | 315,000 | +0 | 0.07% | 85,050 |
| 2025-09-19 | 2025-09-17 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-18 | 2025-09-16 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-17 | 2025-09-15 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-16 | 2025-09-12 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-15 | 2025-09-11 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-12 | 2025-09-10 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-11 | 2025-09-09 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-10 | 2025-09-08 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-09 | 2025-09-05 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-08 | 2025-09-04 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-05 | 2025-09-03 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-04 | 2025-09-02 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-03 | 2025-09-01 | 0.275 | 315,000 | +0 | 0.07% | 86,625 |
| 2025-09-02 | 2025-08-29 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-09-01 | 2025-08-28 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-08-29 | 2025-08-27 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-08-28 | 2025-08-26 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-08-27 | 2025-08-25 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-08-26 | 2025-08-22 | 0.290 | 315,000 | +0 | 0.07% | 91,350 |
| 2025-08-25 | 2025-08-21 | 0.295 | 315,000 | +0 | 0.07% | 92,925 |
| 2025-08-22 | 2025-08-20 | 0.295 | 315,000 | +0 | 0.07% | 92,925 |
| 2025-08-21 | 2025-08-19 | 0.295 | 315,000 | +0 | 0.07% | 92,925 |
| 2025-08-20 | 2025-08-18 | 0.305 | 315,000 | +0 | 0.07% | 96,186 |
| 2025-08-19 | 2025-08-15 | 0.326 | 315,000 | +10,678 | 0.07% | 102,707 |
| 2025-08-18 | 2025-08-14 | 0.326 | 304,322 | +0 | 0.07% | 99,225 |
| 2025-08-15 | 2025-08-13 | 0.326 | 304,322 | +0 | 0.07% | 99,225 |
| 2025-08-14 | 2025-08-12 | 0.331 | 304,322 | +0 | 0.07% | 100,800 |
| 2025-08-13 | 2025-08-11 | 0.331 | 304,322 | +0 | 0.07% | 100,800 |
| 2025-08-12 | 2025-08-08 | 0.331 | 304,322 | +0 | 0.07% | 100,800 |
| 2025-08-11 | 2025-08-07 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-08-08 | 2025-08-06 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-08-07 | 2025-08-05 | 0.326 | 304,322 | +0 | 0.07% | 99,225 |
| 2025-08-06 | 2025-08-04 | 0.326 | 304,322 | +0 | 0.07% | 99,225 |
| 2025-08-05 | 2025-08-01 | 0.326 | 304,322 | +0 | 0.07% | 99,225 |
| 2025-08-04 | 2025-07-31 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-08-01 | 2025-07-30 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-31 | 2025-07-29 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-30 | 2025-07-28 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-29 | 2025-07-25 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-28 | 2025-07-24 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-07-25 | 2025-07-23 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-07-24 | 2025-07-22 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-07-23 | 2025-07-21 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-07-22 | 2025-07-18 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-21 | 2025-07-17 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-18 | 2025-07-16 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-17 | 2025-07-15 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-16 | 2025-07-14 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-15 | 2025-07-11 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-14 | 2025-07-10 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-11 | 2025-07-09 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-10 | 2025-07-08 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-09 | 2025-07-07 | 0.321 | 304,322 | +0 | 0.07% | 97,650 |
| 2025-07-08 | 2025-07-04 | 0.316 | 304,322 | +0 | 0.07% | 96,075 |
| 2025-07-07 | 2025-07-03 | 0.311 | 304,322 | +0 | 0.07% | 94,500 |
| 2025-07-04 | 2025-07-02 | 0.290 | 304,322 | +0 | 0.07% | 88,200 |
| 2025-07-03 | 2025-06-30 | 0.290 | 304,322 | +0 | 0.07% | 88,200 |
| 2025-07-02 | 2025-06-27 | 0.295 | 304,322 | +0 | 0.07% | 89,775 |
| 2025-06-30 | 2025-06-26 | 0.290 | 304,322 | +0 | 0.07% | 88,200 |
| 2025-06-27 | 2025-06-25 | 0.295 | 304,322 | +0 | 0.07% | 89,775 |
| 2025-06-26 | 2025-06-24 | 0.311 | 304,322 | +0 | 0.07% | 94,500 |
| 2025-06-25 | 2025-06-23 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-24 | 2025-06-20 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-23 | 2025-06-19 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-20 | 2025-06-18 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-19 | 2025-06-17 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-18 | 2025-06-16 | 0.347 | 304,322 | +0 | 0.07% | 105,525 |
| 2025-06-17 | 2025-06-13 | 0.373 | 304,322 | +0 | 0.07% | 113,400 |
| 2025-06-16 | 2025-06-12 | 0.378 | 304,322 | +0 | 0.07% | 114,975 |
| 2025-06-13 | 2025-06-11 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-12 | 2025-06-10 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-11 | 2025-06-09 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-10 | 2025-06-06 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-09 | 2025-06-05 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-06 | 2025-06-04 | 0.357 | 304,322 | +0 | 0.07% | 108,675 |
| 2025-06-05 | 2025-06-03 | 0.362 | 304,322 | +0 | 0.07% | 110,250 |
| 2025-06-04 | 2025-06-02 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-03 | 2025-05-30 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-06-02 | 2025-05-29 | 0.352 | 304,322 | +0 | 0.07% | 107,100 |
| 2025-05-30 | 2025-05-28 | 0.352 | 304,322 | -96,610 | 0.07% | 107,100 |
| 2024-11-29 | 2024-11-27 | 0.316 | 400,932 | +13,591 | 0.09% | 126,721 |
| 2024-08-19 | 2024-08-15 | 0.360 | 387,341 | +24,209 | 0.09% | 139,440 |
| 2024-07-19 | 2024-07-17 | 0.360 | 363,132 | -52,502 | 0.09% | 130,725 |
| 2024-04-08 | 2024-04-03 | 0.349 | 415,634 | -4,375 | 0.10% | 144,875 |
| 2024-03-18 | 2024-03-14 | 0.343 | 420,009 | +56,877 | 0.10% | 144,000 |
| 2023-11-23 | 2023-11-21 | 0.296 | 363,132 | +14,525 | 0.09% | 107,640 |
| 2023-08-17 | 2023-08-15 | 0.306 | 348,607 | +28,458 | 0.09% | 106,646 |
| 2022-11-24 | 2022-11-22 | 0.236 | 320,149 | +17,985 | 0.09% | 75,629 |
| 2022-08-09 | 2022-08-05 | 0.249 | 302,164 | +34,337 | 0.09% | 75,381 |
| 2022-03-16 | 2022-03-14 | 0.403 | 267,827 | -3,227 | 0.09% | 107,900 |
| 2021-08-13 | 2021-08-11 | 0.707 | 271,054 | +6,532 | 0.09% | 191,515 |
| 2021-03-03 | 2021-03-01 | 0.827 | 264,522 | +10,688 | 0.09% | 218,842 |
| 2021-02-23 | 2021-02-19 | 0.778 | 253,834 | +24,174 | 0.09% | 197,400 |
| 2020-08-13 | 2020-08-11 | 0.509 | 229,660 | +5,859 | 0.08% | 116,984 |
| 2020-06-23 | 2020-06-19 | 0.348 | 223,801 | -29,448 | 0.08% | 77,900 |
| 2020-02-07 | 2020-02-05 | 0.255 | 253,249 | +17,669 | 0.09% | 64,500 |
| 2019-01-10 | 2019-01-08 | 0.509 | 235,580 | +5,889 | 0.08% | 120,000 |
| 2018-09-03 | 2018-08-30 | 0.679 | 229,691 | -58,895 | 0.08% | 156,000 |
| 2018-03-29 | 2018-03-27 | 0.900 | 288,586 | +35,337 | 0.10% | 259,700 |
| 2018-03-27 | 2018-03-23 | 0.917 | 253,249 | +29,448 | 0.09% | 232,200 |
| 2018-03-22 | 2018-03-20 | 0.968 | 223,801 | +58,895 | 0.08% | 216,600 |
| 2018-03-21 | 2018-03-19 | 1.036 | 164,906 | -29,448 | 0.06% | 170,800 |
| 2018-03-16 | 2018-03-14 | 1.104 | 194,354 | -5,889 | 0.07% | 214,501 |
| 2018-03-12 | 2018-03-08 | 1.002 | 200,243 | -53,006 | 0.07% | 200,600 |
| 2018-03-09 | 2018-03-07 | 0.900 | 253,249 | -29,447 | 0.09% | 227,900 |
| 2018-03-08 | 2018-03-06 | 0.781 | 282,696 | +29,447 | 0.10% | 220,800 |
| 2018-02-08 | 2018-02-06 | 0.739 | 253,249 | +58,895 | 0.09% | 187,050 |
| 2017-11-13 | 2017-11-09 | 1.053 | 194,354 | -23,558 | 0.07% | 204,601 |
| 2017-11-06 | 2017-11-02 | 1.036 | 217,912 | +20,614 | 0.08% | 225,700 |
| 2017-11-02 | 2017-10-31 | 0.951 | 197,298 | -58,895 | 0.07% | 187,600 |
| 2017-11-01 | 2017-10-30 | 1.036 | 256,193 | -94,232 | 0.09% | 265,350 |
| 2017-10-26 | 2017-10-24 | 0.739 | 350,425 | -50,061 | 0.12% | 258,825 |
| 2017-10-16 | 2017-10-12 | 0.620 | 400,486 | -17,669 | 0.14% | 248,200 |
| 2017-10-13 | 2017-10-11 | 0.628 | 418,155 | -2,944 | 0.15% | 262,700 |
| 2017-10-11 | 2017-10-09 | 0.611 | 421,099 | +17,668 | 0.15% | 257,400 |
| 2017-10-10 | 2017-10-06 | 0.645 | 403,431 | -29,447 | 0.14% | 260,300 |
| 2017-09-19 | 2017-09-15 | 0.526 | 432,878 | -73,619 | 0.15% | 227,850 |
| 2017-09-18 | 2017-09-14 | 0.594 | 506,497 | -82,453 | 0.18% | 301,000 |
| 2017-08-01 | 2017-07-28 | 0.377 | 588,950 | -35,337 | 0.21% | 222,000 |
| 2017-07-21 | 2017-07-19 | 0.365 | 624,287 | +35,337 | 0.22% | 227,900 |
| 2017-07-05 | 2017-07-03 | 0.392 | 588,950 | -23,558 | 0.21% | 231,000 |
| 2017-05-25 | 2017-05-23 | 0.450 | 612,508 | +88,342 | 0.22% | 275,600 |
| 2017-05-17 | 2017-05-15 | 0.458 | 524,166 | +88,343 | 0.19% | 240,300 |
| 2017-05-10 | 2017-05-08 | 0.458 | 435,823 | -44,171 | 0.15% | 199,800 |
| 2017-04-21 | 2017-04-19 | 0.467 | 479,994 | +2,944 | 0.17% | 224,125 |
| 2017-04-12 | 2017-04-10 | 0.501 | 477,050 | -41,226 | 0.17% | 238,950 |
| 2017-04-11 | 2017-04-07 | 0.501 | 518,276 | -2,945 | 0.18% | 259,600 |
| 2017-04-10 | 2017-04-06 | 0.509 | 521,221 | -41,226 | 0.18% | 265,500 |
| 2017-04-05 | 2017-03-31 | 0.492 | 562,447 | +76,563 | 0.20% | 276,950 |
| 2017-04-03 | 2017-03-30 | 0.501 | 485,884 | +29,448 | 0.17% | 243,375 |
| 2017-03-07 | 2017-03-03 | 0.526 | 456,436 | -35,337 | 0.16% | 240,250 |
| 2017-03-06 | 2017-03-02 | 0.535 | 491,773 | -11,779 | 0.17% | 263,025 |
| 2017-03-03 | 2017-03-01 | 0.526 | 503,552 | +70,674 | 0.18% | 265,050 |
| 2017-03-02 | 2017-02-28 | 0.535 | 432,878 | +29,447 | 0.15% | 231,525 |
| 2017-02-22 | 2017-02-20 | 0.594 | 403,431 | -106,011 | 0.14% | 239,750 |
| 2017-02-21 | 2017-02-17 | 0.594 | 509,442 | -64,784 | 0.18% | 302,750 |
| 2017-02-20 | 2017-02-16 | 0.611 | 574,226 | +29,447 | 0.20% | 351,000 |
| 2017-02-16 | 2017-02-14 | 0.611 | 544,779 | +29,448 | 0.19% | 333,000 |
| 2017-02-15 | 2017-02-13 | 0.586 | 515,331 | +14,723 | 0.18% | 301,875 |
| 2017-02-09 | 2017-02-07 | 0.594 | 500,608 | +17,669 | 0.18% | 297,500 |
| 2017-02-08 | 2017-02-06 | 0.637 | 482,939 | +29,447 | 0.17% | 307,500 |
| 2017-02-07 | 2017-02-03 | 0.654 | 453,492 | +5,890 | 0.16% | 296,450 |
| 2017-02-06 | 2017-02-02 | 0.662 | 447,602 | +17,668 | 0.16% | 296,400 |
| 2017-02-03 | 2017-02-01 | 0.662 | 429,934 | -23,558 | 0.15% | 284,700 |
| 2017-02-02 | 2017-01-27 | 0.662 | 453,492 | +35,337 | 0.16% | 300,300 |
| 2017-02-01 | 2017-01-25 | 0.671 | 418,155 | -11,779 | 0.15% | 280,450 |
| 2017-01-26 | 2017-01-24 | 0.679 | 429,934 | -82,453 | 0.15% | 292,000 |
| 2017-01-23 | 2017-01-19 | 0.594 | 512,387 | +11,779 | 0.18% | 304,500 |
| 2017-01-20 | 2017-01-18 | 0.620 | 500,608 | -41,226 | 0.18% | 310,250 |
| 2017-01-19 | 2017-01-17 | 0.645 | 541,834 | +32,392 | 0.19% | 349,600 |
| 2017-01-17 | 2017-01-13 | 0.688 | 509,442 | +17,669 | 0.18% | 350,325 |
| 2017-01-16 | 2017-01-12 | 0.705 | 491,773 | -11,779 | 0.17% | 346,525 |
| 2017-01-13 | 2017-01-11 | 0.713 | 503,552 | -47,116 | 0.18% | 359,100 |
| 2017-01-12 | 2017-01-10 | 0.688 | 550,668 | +8,834 | 0.19% | 378,675 |
| 2017-01-11 | 2017-01-09 | 0.688 | 541,834 | +11,779 | 0.19% | 372,600 |
| 2017-01-10 | 2017-01-06 | 0.705 | 530,055 | -2,945 | 0.19% | 373,500 |
| 2017-01-09 | 2017-01-05 | 0.705 | 533,000 | -11,779 | 0.19% | 375,575 |
| 2017-01-06 | 2017-01-04 | 0.713 | 544,779 | +41,227 | 0.19% | 388,500 |
| 2017-01-05 | 2017-01-03 | 0.764 | 503,552 | -20,614 | 0.18% | 384,750 |
| 2017-01-04 | 2016-12-30 | 0.773 | 524,166 | +58,895 | 0.19% | 404,950 |
| 2017-01-03 | 2016-12-29 | 0.781 | 465,271 | -438,767 | 0.16% | 363,400 |
| 2016-12-29 | 2016-12-23 | 0.866 | 904,038 | -58,895 | 0.32% | 782,850 |
| 2016-12-28 | 2016-12-22 | 0.815 | 962,933 | -20,614 | 0.34% | 784,800 |
| 2016-12-23 | 2016-12-21 | 0.823 | 983,547 | +58,895 | 0.35% | 809,950 |
| 2016-12-21 | 2016-12-19 | 0.968 | 924,652 | +23,558 | 0.33% | 894,900 |
| 2016-12-20 | 2016-12-16 | 1.070 | 901,094 | -111,900 | 0.32% | 963,900 |
| 2016-12-19 | 2016-12-15 | 1.172 | 1,012,994 | 0.36% | 1,186,800 |
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