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 | 0.335 | 5,010,000 | +0 | 0.83% | 1,678,350 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,010,000 | +0 | 0.83% | 1,703,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,010,000 | +0 | 0.83% | 1,703,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 5,010,000 | +0 | 0.83% | 1,753,500 |
| 2025-10-08 | 2025-10-03 | 0.340 | 5,010,000 | +0 | 0.83% | 1,703,400 |
| 2025-10-06 | 2025-10-02 | 0.335 | 5,010,000 | +30,000 | 0.83% | 1,678,350 |
| 2025-09-30 | 2025-09-26 | 0.365 | 4,980,000 | +22,000 | 0.82% | 1,817,700 |
| 2025-09-25 | 2025-09-23 | 0.385 | 4,958,000 | +14,000 | 0.82% | 1,908,830 |
| 2025-09-24 | 2025-09-22 | 0.390 | 4,944,000 | +169,000 | 0.82% | 1,928,160 |
| 2025-09-23 | 2025-09-19 | 0.380 | 4,775,000 | +660,000 | 0.79% | 1,814,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 4,115,000 | +291,000 | 0.68% | 1,646,000 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,824,000 | +220,000 | 0.63% | 1,567,840 |
| 2025-09-18 | 2025-09-16 | 0.470 | 3,604,000 | -10,000 | 0.62% | 1,693,880 |
| 2025-09-12 | 2025-09-10 | 0.345 | 3,614,000 | +120,000 | 0.62% | 1,246,830 |
| 2025-09-11 | 2025-09-09 | 0.350 | 3,494,000 | -100,000 | 0.60% | 1,222,900 |
| 2025-09-05 | 2025-09-03 | 0.365 | 3,594,000 | +80,000 | 0.61% | 1,311,810 |
| 2025-09-04 | 2025-09-02 | 0.390 | 3,514,000 | +217,000 | 0.60% | 1,370,460 |
| 2025-09-03 | 2025-09-01 | 0.390 | 3,297,000 | +1,223,000 | 0.56% | 1,285,830 |
| 2025-09-02 | 2025-08-29 | 0.345 | 2,074,000 | +20,000 | 0.35% | 715,530 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,054,000 | +1,730,000 | 0.35% | 688,090 |
| 2025-08-25 | 2025-08-21 | 0.355 | 324,000 | -24,000 | 0.06% | 115,020 |
| 2025-08-20 | 2025-08-18 | 0.370 | 348,000 | +30,000 | 0.06% | 128,760 |
| 2025-08-01 | 2025-07-30 | 0.475 | 318,000 | -5,000 | 0.05% | 151,050 |
| 2025-07-29 | 2025-07-25 | 0.445 | 323,000 | +5,000 | 0.06% | 143,735 |
| 2025-07-28 | 2025-07-24 | 0.415 | 318,000 | +20,000 | 0.06% | 131,970 |
| 2025-07-23 | 2025-07-21 | 0.460 | 298,000 | +24,000 | 0.06% | 137,080 |
| 2025-07-17 | 2025-07-15 | 0.520 | 274,000 | +1,000 | 0.05% | 142,480 |
| 2025-07-16 | 2025-07-14 | 0.480 | 273,000 | -63,000 | 0.05% | 131,040 |
| 2025-07-14 | 2025-07-10 | 0.445 | 336,000 | +12,000 | 0.06% | 149,520 |
| 2025-07-11 | 2025-07-09 | 0.455 | 324,000 | -20,000 | 0.06% | 147,420 |
| 2025-07-08 | 2025-07-04 | 0.390 | 344,000 | -67,000 | 0.07% | 134,160 |
| 2025-07-02 | 2025-06-27 | 0.380 | 411,000 | -9,000 | 0.08% | 156,180 |
| 2025-06-30 | 2025-06-26 | 0.425 | 420,000 | +90,000 | 0.08% | 178,500 |
| 2025-06-27 | 2025-06-25 | 0.390 | 330,000 | +10,000 | 0.06% | 128,700 |
| 2025-06-26 | 2025-06-24 | 0.440 | 320,000 | +51,000 | 0.06% | 140,800 |
| 2025-06-25 | 2025-06-23 | 0.720 | 269,000 | +30,000 | 0.05% | 193,680 |
| 2025-06-24 | 2025-06-20 | 0.800 | 239,000 | -12,000 | 0.05% | 191,200 |
| 2025-06-23 | 2025-06-19 | 1.050 | 251,000 | -25,000 | 0.05% | 263,550 |
| 2025-06-20 | 2025-06-18 | 0.780 | 276,000 | +63,000 | 0.05% | 215,280 |
| 2025-06-19 | 2025-06-17 | 0.176 | 213,000 | +9,000 | 0.04% | 37,488 |
| 2025-03-04 | 2025-02-28 | 0.117 | 204,000 | -65,000 | 0.04% | 23,868 |
| 2025-02-26 | 2025-02-24 | 0.108 | 269,000 | +65,000 | 0.05% | 29,052 |
| 2022-12-13 | 2022-12-09 | 0.445 | 204,000 | -10,000 | 0.05% | 90,780 |
| 2022-05-24 | 2022-05-20 | 0.500 | 214,000 | -15,000 | 0.05% | 107,000 |
| 2022-05-11 | 2022-05-06 | 0.570 | 229,000 | -50,000 | 0.05% | 130,530 |
| 2021-10-25 | 2021-10-21 | 0.580 | 279,000 | -1,000 | 0.08% | 161,820 |
| 2021-09-20 | 2021-09-16 | 0.580 | 280,000 | -20,000 | 0.08% | 162,400 |
| 2021-09-10 | 2021-09-08 | 0.730 | 300,000 | +100,000 | 0.08% | 219,000 |
| 2021-09-09 | 2021-09-07 | 0.750 | 200,000 | -8,000 | 0.06% | 150,000 |
| 2021-09-08 | 2021-09-06 | 0.710 | 208,000 | -77,000 | 0.06% | 147,680 |
| 2021-02-23 | 2021-02-19 | 0.490 | 285,000 | +86,000 | 0.08% | 139,650 |
| 2021-02-22 | 2021-02-18 | 0.670 | 199,000 | +3,000 | 0.05% | 133,330 |
| 2021-02-04 | 2021-02-02 | 0.340 | 196,000 | -5,000 | 0.05% | 66,640 |
| 2020-12-29 | 2020-12-24 | 0.365 | 201,000 | -20,000 | 0.06% | 73,365 |
| 2020-11-13 | 2020-11-11 | 0.345 | 221,000 | -1,000 | 0.07% | 76,245 |
| 2020-10-14 | 2020-10-09 | 0.275 | 222,000 | +20,000 | 0.07% | 61,050 |
| 2020-07-10 | 2020-07-08 | 0.380 | 202,000 | -1,000 | 0.07% | 76,760 |
| 2019-12-18 | 2019-12-16 | 0.445 | 203,000 | -30,000 | 0.07% | 90,335 |
| 2019-12-09 | 2019-12-05 | 0.450 | 233,000 | -20,000 | 0.08% | 104,850 |
| 2019-11-29 | 2019-11-27 | 0.470 | 253,000 | +20,000 | 0.08% | 118,910 |
| 2019-11-28 | 2019-11-26 | 0.510 | 233,000 | -20,000 | 0.08% | 118,830 |
| 2019-11-27 | 2019-11-25 | 0.530 | 253,000 | +3,000 | 0.08% | 134,090 |
| 2019-11-26 | 2019-11-22 | 0.490 | 250,000 | +20,000 | 0.08% | 122,500 |
| 2019-11-25 | 2019-11-21 | 0.550 | 230,000 | +20,000 | 0.08% | 126,500 |
| 2019-11-19 | 2019-11-15 | 0.750 | 210,000 | +21,000 | 0.07% | 157,500 |
| 2019-11-18 | 2019-11-14 | 0.780 | 189,000 | +26,000 | 0.06% | 147,420 |
| 2019-11-15 | 2019-11-13 | 0.860 | 163,000 | -14,000 | 0.05% | 140,180 |
| 2019-11-14 | 2019-11-12 | 1.120 | 177,000 | -20,000 | 0.06% | 198,240 |
| 2019-11-13 | 2019-11-11 | 0.375 | 197,000 | +40,000 | 0.07% | 73,875 |
| 2019-11-12 | 2019-11-08 | 0.440 | 157,000 | +30,000 | 0.05% | 69,080 |
| 2019-10-28 | 2019-10-24 | 0.550 | 127,000 | +25,000 | 0.04% | 69,850 |
| 2019-10-23 | 2019-10-21 | 0.570 | 102,000 | +5,000 | 0.03% | 58,140 |
| 2019-10-18 | 2019-10-16 | 0.780 | 97,000 | +31,000 | 0.03% | 75,660 |
| 2019-07-19 | 2019-07-17 | 1.500 | 66,000 | -6,000 | 0.02% | 99,000 |
| 2019-07-17 | 2019-07-15 | 1.470 | 72,000 | -2,000 | 0.02% | 105,840 |
| 2019-07-16 | 2019-07-12 | 1.490 | 74,000 | +8,000 | 0.02% | 110,260 |
| 2019-04-29 | 2019-04-25 | 1.530 | 66,000 | -2,000 | 0.02% | 100,980 |
| 2018-09-21 | 2018-09-19 | 2.100 | 68,000 | -16,000 | 0.02% | 142,800 |
| 2018-09-04 | 2018-08-31 | 1.930 | 84,000 | -3,000 | 0.03% | 162,120 |
| 2018-06-27 | 2018-06-25 | 1.720 | 87,000 | -1,000 | 0.03% | 149,640 |
| 2018-05-08 | 2018-05-04 | 1.760 | 88,000 | -2,000 | 0.03% | 154,880 |
| 2018-05-07 | 2018-05-03 | 1.900 | 90,000 | -2,000 | 0.03% | 171,000 |
| 2018-05-04 | 2018-05-02 | 2.000 | 92,000 | +4,000 | 0.03% | 184,000 |
| 2018-02-08 | 2018-02-06 | 1.680 | 88,000 | +1,000 | 0.03% | 147,840 |
| 2018-01-16 | 2018-01-12 | 2.040 | 87,000 | -10,000 | 0.03% | 177,480 |
| 2018-01-09 | 2018-01-05 | 1.980 | 97,000 | +20,000 | 0.03% | 192,060 |
| 2017-12-27 | 2017-12-21 | 2.050 | 77,000 | +20,000 | 0.03% | 157,850 |
| 2017-12-08 | 2017-12-06 | 1.920 | 57,000 | +1,000 | 0.02% | 109,440 |
| 2017-08-02 | 2017-07-31 | 2.150 | 56,000 | -1,000 | 0.02% | 120,400 |
| 2017-07-20 | 2017-07-18 | 2.050 | 57,000 | -10,000 | 0.02% | 116,850 |
| 2017-06-16 | 2017-06-14 | 1.930 | 67,000 | -2,000 | 0.02% | 129,310 |
| 2017-06-14 | 2017-06-12 | 1.900 | 69,000 | +10,000 | 0.02% | 131,100 |
| 2017-06-13 | 2017-06-09 | 1.860 | 59,000 | +5,000 | 0.02% | 109,740 |
| 2017-06-12 | 2017-06-08 | 2.130 | 54,000 | +30,000 | 0.02% | 115,020 |
| 2017-05-17 | 2017-05-15 | 2.470 | 24,000 | -20,000 | 0.01% | 59,280 |
| 2017-05-09 | 2017-05-05 | 2.500 | 44,000 | -10,000 | 0.02% | 110,000 |
| 2017-05-02 | 2017-04-27 | 2.550 | 54,000 | -1,000 | 0.02% | 137,700 |
| 2017-03-28 | 2017-03-24 | 2.830 | 55,000 | -8,000 | 0.02% | 155,650 |
| 2017-03-24 | 2017-03-22 | 2.870 | 63,000 | +6,000 | 0.02% | 180,810 |
| 2017-03-23 | 2017-03-21 | 2.820 | 57,000 | -40,000 | 0.02% | 160,740 |
| 2017-03-20 | 2017-03-16 | 3.060 | 97,000 | -2,000 | 0.03% | 296,820 |
| 2017-03-17 | 2017-03-15 | 3.150 | 99,000 | +54,000 | 0.04% | 311,850 |
| 2017-03-16 | 2017-03-14 | 2.800 | 45,000 | +2,000 | 0.02% | 126,000 |
| 2017-03-15 | 2017-03-13 | 2.800 | 43,000 | -7,000 | 0.02% | 120,400 |
| 2017-03-14 | 2017-03-10 | 3.080 | 50,000 | 0.02% | 154,000 |
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