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 | 0.255 | 696,100 | +0 | 1.53% | 177,506 |
| 2025-10-13 | 2025-10-09 | 0.260 | 696,100 | +0 | 1.53% | 180,986 |
| 2025-10-10 | 2025-10-08 | 0.280 | 696,100 | +0 | 1.53% | 194,908 |
| 2025-10-09 | 2025-10-06 | 0.300 | 696,100 | +0 | 1.53% | 208,830 |
| 2025-10-08 | 2025-10-03 | 0.300 | 696,100 | +0 | 1.53% | 208,830 |
| 2025-10-06 | 2025-10-02 | 0.300 | 696,100 | +0 | 1.53% | 208,830 |
| 2025-10-03 | 2025-09-30 | 0.300 | 696,100 | -230,000 | 1.53% | 208,830 |
| 2025-09-25 | 2025-09-23 | 0.280 | 926,100 | -30,000 | 2.04% | 259,308 |
| 2025-09-24 | 2025-09-22 | 0.290 | 956,100 | -50,000 | 2.10% | 277,269 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,006,100 | -40,000 | 2.21% | 291,769 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,046,100 | -30,000 | 2.30% | 303,369 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,076,100 | -30,000 | 2.37% | 312,069 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,106,100 | -110,000 | 2.43% | 309,708 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,216,100 | -50,000 | 2.67% | 340,508 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,266,100 | -40,000 | 2.78% | 322,856 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,306,100 | +100,000 | 2.87% | 286,036 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,206,100 | +40,000 | 2.65% | 227,953 |
| 2025-06-23 | 2025-06-19 | 0.195 | 1,166,100 | +20,000 | 2.56% | 227,390 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,146,100 | +40,000 | 2.52% | 229,220 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,106,100 | +100,000 | 2.43% | 230,069 |
| 2025-06-09 | 2025-06-05 | 0.241 | 1,006,100 | +70,000 | 2.21% | 242,470 |
| 2025-06-06 | 2025-06-04 | 0.255 | 936,100 | +150,000 | 2.06% | 238,706 |
| 2025-05-14 | 2025-05-12 | 0.260 | 786,100 | +120,000 | 1.73% | 204,386 |
| 2025-04-25 | 2025-04-23 | 0.290 | 666,100 | +80,000 | 1.46% | 193,169 |
| 2025-04-24 | 2025-04-22 | 0.300 | 586,100 | +50,000 | 1.29% | 175,830 |
| 2025-04-23 | 2025-04-17 | 0.260 | 536,100 | +50,000 | 1.18% | 139,386 |
| 2025-04-22 | 2025-04-16 | 0.260 | 486,100 | +30,000 | 1.07% | 126,386 |
| 2025-04-17 | 2025-04-15 | 0.270 | 456,100 | +61,000 | 1.00% | 123,147 |
| 2025-04-02 | 2025-03-31 | 0.290 | 395,100 | +39,000 | 0.94% | 114,579 |
| 2025-03-28 | 2025-03-26 | 0.320 | 356,100 | -50,000 | 0.84% | 113,952 |
| 2025-03-20 | 2025-03-18 | 0.260 | 406,100 | +108,000 | 0.96% | 105,586 |
| 2025-03-17 | 2025-03-13 | 0.230 | 298,100 | +292,000 | 0.71% | 68,563 |
| 2025-03-07 | 2025-03-05 | 0.290 | 6,100 | -91,000 | 0.01% | 1,769 |
| 2025-02-21 | 2025-02-19 | 0.270 | 97,100 | -59,000 | 0.23% | 26,217 |
| 2024-11-20 | 2024-11-18 | 0.330 | 156,100 | +60,000 | 0.37% | 51,513 |
| 2024-11-15 | 2024-11-13 | 0.380 | 96,100 | +45,000 | 0.23% | 36,518 |
| 2024-11-12 | 2024-11-08 | 0.310 | 51,100 | +45,000 | 0.12% | 15,841 |
| 2023-09-19 | 2023-09-15 | 2.360 | 6,100 | -6,000 | 0.02% | 14,396 |
| 2023-09-13 | 2023-09-11 | 2.180 | 12,100 | +6,000 | 0.04% | 26,378 |
| 2023-06-06 | 2023-06-02 | 1.964 | 6,100 | -173 | 0.03% | 11,983 |
| 2023-03-21 | 2023-03-17 | 2.577 | 6,273 | -12,339 | 0.03% | 16,166 |
| 2023-03-20 | 2023-03-16 | 2.402 | 18,612 | +12,339 | 0.09% | 44,706 |
| 2023-03-16 | 2023-03-14 | 4.279 | 6,273 | -1,542 | 0.03% | 26,842 |
| 2023-03-07 | 2023-03-03 | 5.640 | 7,815 | -3,085 | 0.04% | 44,079 |
| 2023-02-22 | 2023-02-20 | 3.890 | 10,900 | -514 | 0.05% | 42,400 |
| 2022-10-13 | 2022-10-11 | 2.042 | 11,414 | +3,085 | 0.07% | 23,310 |
| 2022-07-25 | 2022-07-21 | 11.281 | 8,329 | +2,056 | 0.05% | 93,957 |
| 2022-07-22 | 2022-07-20 | 12.934 | 6,273 | -308 | 0.04% | 81,135 |
| 2022-07-21 | 2022-07-19 | 10.697 | 6,581 | +1,028 | 0.04% | 70,399 |
| 2022-07-19 | 2022-07-15 | 7.391 | 5,553 | -7,198 | 0.03% | 41,041 |
| 2022-07-14 | 2022-07-12 | 7.683 | 12,751 | -7,095 | 0.08% | 97,960 |
| 2022-07-13 | 2022-07-11 | 8.655 | 19,846 | -1,029 | 0.12% | 171,768 |
| 2022-07-11 | 2022-07-07 | 5.349 | 20,875 | -514 | 0.13% | 111,653 |
| 2022-07-08 | 2022-07-06 | 5.057 | 21,389 | -2,056 | 0.13% | 108,162 |
| 2022-06-30 | 2022-06-28 | 2.431 | 23,445 | +14,602 | 0.15% | 56,999 |
| 2020-06-19 | 2020-06-17 | 4.862 | 8,843 | +2,056 | 0.07% | 42,998 |
| 2020-06-05 | 2020-06-03 | 4.473 | 6,787 | -822 | 0.05% | 30,361 |
| 2020-04-02 | 2020-03-31 | 6.127 | 7,609 | -1,646 | 0.06% | 46,617 |
| 2020-03-16 | 2020-03-12 | 6.127 | 9,255 | +823 | 0.07% | 56,702 |
| 2020-03-02 | 2020-02-27 | 7.585 | 8,432 | +1,645 | 0.06% | 63,959 |
| 2020-02-27 | 2020-02-25 | 6.029 | 6,787 | -3,085 | 0.05% | 40,921 |
| 2020-02-04 | 2020-01-31 | 6.905 | 9,872 | -1,542 | 0.07% | 68,162 |
| 2020-01-30 | 2020-01-24 | 8.072 | 11,414 | -1,028 | 0.09% | 92,129 |
| 2020-01-22 | 2020-01-20 | 7.780 | 12,442 | +3,084 | 0.09% | 96,796 |
| 2020-01-21 | 2020-01-17 | 9.725 | 9,358 | +4,628 | 0.07% | 91,004 |
| 2020-01-20 | 2020-01-16 | 9.239 | 4,730 | -2,057 | 0.04% | 43,698 |
| 2020-01-17 | 2020-01-15 | 11.378 | 6,787 | +5,450 | 0.05% | 77,222 |
| 2020-01-16 | 2020-01-14 | 17.505 | 1,337 | +1,234 | 0.01% | 23,404 |
| 2020-01-15 | 2020-01-13 | 42.303 | 103 | -12,545 | 0.00% | 4,357 |
| 2020-01-13 | 2020-01-09 | 30.147 | 12,648 | +4,113 | 0.09% | 381,297 |
| 2020-01-08 | 2020-01-06 | 23.534 | 8,535 | +206 | 0.06% | 200,862 |
| 2020-01-06 | 2020-01-02 | 22.172 | 8,329 | +2,776 | 0.06% | 184,675 |
| 2020-01-03 | 2019-12-31 | 21.394 | 5,553 | +2,365 | 0.04% | 118,804 |
| 2019-12-20 | 2019-12-18 | 21.881 | 3,188 | +2,057 | 0.02% | 69,756 |
| 2019-12-12 | 2019-12-10 | 27.229 | 1,131 | +1,028 | 0.01% | 30,796 |
| 2018-09-03 | 2018-08-30 | 15.462 | 103 | -5,655 | 0.00% | 1,593 |
| 2018-08-01 | 2018-07-30 | 17.310 | 5,758 | -617 | 0.04% | 99,672 |
| 2018-07-09 | 2018-07-05 | 16.338 | 6,375 | -309 | 0.05% | 104,152 |
| 2018-06-15 | 2018-06-13 | 18.672 | 6,684 | -308 | 0.05% | 124,801 |
| 2018-06-07 | 2018-06-05 | 18.672 | 6,992 | +308 | 0.05% | 130,552 |
| 2018-05-29 | 2018-05-25 | 22.464 | 6,684 | +309 | 0.05% | 150,151 |
| 2018-05-25 | 2018-05-23 | 24.020 | 6,375 | +617 | 0.05% | 153,129 |
| 2018-05-24 | 2018-05-21 | 23.339 | 5,758 | +925 | 0.04% | 134,389 |
| 2018-05-23 | 2018-05-18 | 23.145 | 4,833 | +3,702 | 0.04% | 111,860 |
| 2018-05-04 | 2018-05-02 | 19.936 | 1,131 | -1,028 | 0.01% | 22,547 |
| 2018-01-31 | 2018-01-29 | 16.143 | 2,159 | -309 | 0.02% | 34,853 |
| 2018-01-23 | 2018-01-19 | 15.851 | 2,468 | -411 | 0.02% | 39,121 |
| 2017-07-07 | 2017-07-05 | 17.894 | 2,879 | -3,908 | 0.02% | 51,516 |
| 2017-07-06 | 2017-07-04 | 18.574 | 6,787 | +2,674 | 0.05% | 126,064 |
| 2017-07-03 | 2017-06-29 | 18.963 | 4,113 | -103 | 0.03% | 77,996 |
| 2017-06-30 | 2017-06-28 | 18.185 | 4,216 | -3,291 | 0.03% | 76,669 |
| 2017-06-27 | 2017-06-23 | 18.574 | 7,507 | -2,056 | 0.06% | 139,437 |
| 2017-06-21 | 2017-06-19 | 17.407 | 9,563 | -206 | 0.07% | 166,466 |
| 2017-06-16 | 2017-06-14 | 16.727 | 9,769 | -720 | 0.07% | 163,402 |
| 2017-06-13 | 2017-06-09 | 17.796 | 10,489 | -103 | 0.08% | 186,666 |
| 2017-06-07 | 2017-06-05 | 18.185 | 10,592 | -102 | 0.08% | 192,619 |
| 2017-06-05 | 2017-06-01 | 18.866 | 10,694 | +822 | 0.08% | 201,754 |
| 2017-06-02 | 2017-05-31 | 18.672 | 9,872 | -2,879 | 0.07% | 184,326 |
| 2017-06-01 | 2017-05-29 | 18.477 | 12,751 | -3,085 | 0.10% | 235,601 |
| 2017-05-31 | 2017-05-26 | 18.574 | 15,836 | 0.12% | 294,143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy