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 | 0.246 | 124,000 | +0 | 0.03% | 30,504 |
| 2025-10-13 | 2025-10-09 | 0.265 | 124,000 | +0 | 0.03% | 32,860 |
| 2025-10-10 | 2025-10-08 | 0.290 | 124,000 | +0 | 0.03% | 35,960 |
| 2025-10-09 | 2025-10-06 | 0.290 | 124,000 | +0 | 0.03% | 35,960 |
| 2025-10-08 | 2025-10-03 | 0.250 | 124,000 | +0 | 0.03% | 31,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 124,000 | +0 | 0.03% | 31,620 |
| 2025-10-03 | 2025-09-30 | 0.270 | 124,000 | +0 | 0.03% | 33,480 |
| 2025-10-02 | 2025-09-29 | 0.260 | 124,000 | +0 | 0.03% | 32,240 |
| 2025-09-30 | 2025-09-26 | 0.245 | 124,000 | +0 | 0.03% | 30,380 |
| 2025-09-29 | 2025-09-25 | 0.260 | 124,000 | +40,000 | 0.03% | 32,240 |
| 2025-09-25 | 2025-09-23 | 0.325 | 84,000 | -40,000 | 0.02% | 27,300 |
| 2025-08-19 | 2025-08-15 | 0.360 | 124,000 | -16,000 | 0.03% | 44,640 |
| 2025-08-08 | 2025-08-06 | 0.463 | 140,000 | +51,385 | 0.03% | 64,837 |
| 2025-08-06 | 2025-08-04 | 0.579 | 88,615 | -16,411 | 0.02% | 51,300 |
| 2025-07-30 | 2025-07-28 | 0.634 | 105,026 | +32,821 | 0.03% | 66,560 |
| 2025-07-29 | 2025-07-25 | 0.682 | 72,205 | +16,410 | 0.02% | 49,280 |
| 2025-07-25 | 2025-07-23 | 0.731 | 55,795 | -22,974 | 0.02% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.622 | 78,769 | +16,410 | 0.02% | 48,960 |
| 2025-07-22 | 2025-07-18 | 0.670 | 62,359 | +32,821 | 0.02% | 41,800 |
| 2025-07-08 | 2025-07-04 | 0.396 | 29,538 | -16,411 | 0.01% | 11,700 |
| 2025-06-27 | 2025-06-25 | 0.402 | 45,949 | +6,564 | 0.01% | 18,480 |
| 2025-06-26 | 2025-06-24 | 0.366 | 39,385 | -39,384 | 0.01% | 14,400 |
| 2025-06-10 | 2025-06-06 | 0.257 | 78,769 | +16,410 | 0.02% | 20,256 |
| 2025-06-05 | 2025-06-03 | 0.274 | 62,359 | -836,923 | 0.02% | 17,100 |
| 2025-03-03 | 2025-02-27 | 0.177 | 899,282 | -262,564 | 0.24% | 158,920 |
| 2025-02-25 | 2025-02-21 | 0.122 | 1,161,846 | -82,051 | 0.31% | 141,600 |
| 2025-02-03 | 2025-01-24 | 0.110 | 1,243,897 | +19,692 | 0.34% | 136,440 |
| 2025-01-22 | 2025-01-20 | 0.073 | 1,224,205 | -6,564 | 0.33% | 89,520 |
| 2025-01-16 | 2025-01-14 | 0.067 | 1,230,769 | +9,846 | 0.33% | 82,500 |
| 2025-01-14 | 2025-01-10 | 0.068 | 1,220,923 | +98,461 | 0.33% | 83,328 |
| 2025-01-10 | 2025-01-08 | 0.071 | 1,122,462 | +29,539 | 0.30% | 79,344 |
| 2025-01-02 | 2024-12-27 | 0.068 | 1,092,923 | +29,538 | 0.30% | 74,592 |
| 2024-12-19 | 2024-12-17 | 0.077 | 1,063,385 | +13,129 | 0.29% | 81,648 |
| 2024-12-09 | 2024-12-05 | 0.094 | 1,050,256 | +26,256 | 0.28% | 98,560 |
| 2024-11-21 | 2024-11-19 | 0.085 | 1,024,000 | +42,667 | 0.28% | 87,360 |
| 2024-11-19 | 2024-11-15 | 0.091 | 981,333 | +183,795 | 0.27% | 89,700 |
| 2024-11-18 | 2024-11-14 | 0.087 | 797,538 | +39,384 | 0.22% | 69,012 |
| 2024-11-12 | 2024-11-08 | 0.082 | 758,154 | +187,077 | 0.21% | 61,908 |
| 2024-11-11 | 2024-11-07 | 0.080 | 571,077 | +187,077 | 0.15% | 45,936 |
| 2024-11-07 | 2024-11-05 | 0.116 | 384,000 | +278,974 | 0.10% | 44,460 |
| 2024-09-25 | 2024-09-23 | 0.154 | 105,026 | +22,975 | 0.03% | 16,128 |
| 2024-09-04 | 2024-09-02 | 0.217 | 82,051 | +16,410 | 0.02% | 17,800 |
| 2024-09-03 | 2024-08-30 | 0.224 | 65,641 | -9,846 | 0.02% | 14,720 |
| 2024-08-13 | 2024-08-09 | 0.194 | 75,487 | +19,692 | 0.02% | 14,628 |
| 2024-08-12 | 2024-08-08 | 0.214 | 55,795 | +16,410 | 0.02% | 11,968 |
| 2024-04-25 | 2024-04-23 | 0.378 | 39,385 | -36,102 | 0.01% | 14,880 |
| 2024-04-24 | 2024-04-22 | 0.329 | 75,487 | -36,103 | 0.02% | 24,840 |
| 2024-04-03 | 2024-03-28 | 0.481 | 111,590 | -59,077 | 0.03% | 53,720 |
| 2024-04-02 | 2024-03-27 | 0.658 | 170,667 | +68,923 | 0.05% | 112,320 |
| 2024-03-08 | 2024-03-06 | 0.134 | 101,744 | +13,129 | 0.03% | 13,640 |
| 2024-03-07 | 2024-03-05 | 0.133 | 88,615 | +59,077 | 0.02% | 11,772 |
| 2023-08-24 | 2023-08-22 | 1.072 | 29,538 | -9,847 | 0.01% | 31,680 |
| 2023-07-25 | 2023-07-21 | 0.975 | 39,385 | +9,847 | 0.01% | 38,400 |
| 2023-06-01 | 2023-05-30 | 1.645 | 29,538 | -49,231 | 0.01% | 48,599 |
| 2023-05-31 | 2023-05-29 | 1.548 | 78,769 | -16,410 | 0.02% | 121,920 |
| 2023-04-26 | 2023-04-24 | 1.438 | 95,179 | +65,641 | 0.03% | 136,879 |
| 2023-04-17 | 2023-04-13 | 2.559 | 29,538 | +6,564 | 0.01% | 75,599 |
| 2023-02-22 | 2023-02-20 | 3.339 | 22,974 | -16,411 | 0.01% | 76,719 |
| 2023-02-03 | 2023-02-01 | 3.888 | 39,385 | +9,847 | 0.01% | 153,121 |
| 2023-01-27 | 2023-01-20 | 3.656 | 29,538 | +6,564 | 0.01% | 107,998 |
| 2023-01-04 | 2022-12-30 | 6.947 | 22,974 | +9,846 | 0.01% | 159,598 |
| 2022-12-06 | 2022-12-02 | 7.556 | 13,128 | +9,846 | 0.00% | 99,198 |
| 2022-08-05 | 2022-08-03 | 4.071 | 3,282 | +3,282 | 0.00% | 13,360 |
| 2022-07-26 | 2022-07-22 | 4.765 | 0 | -6,564 | ||
| 2022-07-25 | 2022-07-21 | 4.497 | 6,564 | -3,282 | 0.00% | 29,520 |
| 2022-07-21 | 2022-07-19 | 4.375 | 9,846 | -3,282 | 0.00% | 43,079 |
| 2022-03-18 | 2022-03-16 | 3.839 | 13,128 | +6,564 | 0.00% | 50,399 |
| 2021-12-30 | 2021-12-28 | 4.680 | 6,564 | +6,564 | 0.00% | 30,720 |
| 2021-11-19 | 2021-11-17 | 4.753 | 0 | -3,282 | ||
| 2021-11-17 | 2021-11-15 | 4.851 | 3,282 | -3,282 | 0.00% | 15,920 |
| 2021-11-04 | 2021-11-02 | 4.387 | 6,564 | +6,564 | 0.00% | 28,800 |
| 2021-07-27 | 2021-07-23 | 4.936 | 0 | -6,564 | ||
| 2021-07-22 | 2021-07-20 | 5.484 | 6,564 | +6,564 | 0.00% | 35,999 |
| 2021-06-11 | 2021-06-09 | 6.082 | 0 | -36,103 | ||
| 2021-06-04 | 2021-06-02 | 3.473 | 36,103 | -6,564 | 0.01% | 125,402 |
| 2021-06-01 | 2021-05-28 | 3.632 | 42,667 | +3,282 | 0.01% | 154,961 |
| 2021-05-31 | 2021-05-27 | 3.534 | 39,385 | +6,564 | 0.01% | 139,201 |
| 2021-05-17 | 2021-05-13 | 1.548 | 32,821 | -3,282 | 0.01% | 50,801 |
| 2021-05-14 | 2021-05-12 | 1.767 | 36,103 | +3,282 | 0.01% | 63,801 |
| 2021-02-19 | 2021-02-17 | 1.219 | 32,821 | -3,282,051 | 0.01% | 40,001 |
| 2020-08-06 | 2020-08-04 | 0.914 | 3,314,872 | -3,282 | 0.90% | 3,030,000 |
| 2020-01-07 | 2020-01-03 | 0.877 | 3,318,154 | -3,282 | 0.90% | 2,911,680 |
| 2019-09-04 | 2019-09-02 | 0.987 | 3,321,436 | +3,282,051 | 0.90% | 3,278,880 |
| 2019-07-19 | 2019-07-17 | 0.987 | 39,385 | -3,282,051 | 0.01% | 38,880 |
| 2019-07-10 | 2019-07-08 | 1.012 | 3,321,436 | +3,282,051 | 0.90% | 3,359,840 |
| 2018-10-29 | 2018-10-25 | 1.231 | 39,385 | -9,846 | 0.01% | 48,480 |
| 2018-10-04 | 2018-10-02 | 1.402 | 49,231 | +3,282 | 0.01% | 69,000 |
| 2018-09-12 | 2018-09-10 | 1.414 | 45,949 | -114,872 | 0.01% | 64,960 |
| 2018-09-11 | 2018-09-07 | 1.792 | 160,821 | +124,718 | 0.04% | 288,121 |
| 2018-03-27 | 2018-03-23 | 2.072 | 36,103 | +32,821 | 0.01% | 74,801 |
| 2018-03-19 | 2018-03-15 | 1.950 | 3,282 | -6,564 | 0.00% | 6,400 |
| 2018-03-12 | 2018-03-08 | 1.852 | 9,846 | -1,969,231 | 0.00% | 18,240 |
| 2018-02-13 | 2018-02-09 | 1.548 | 1,979,077 | -6,564 | 0.54% | 3,063,240 |
| 2018-02-07 | 2018-02-05 | 1.657 | 1,985,641 | -16,410 | 0.54% | 3,291,200 |
| 2018-02-02 | 2018-01-31 | 1.645 | 2,002,051 | +410,256 | 0.54% | 3,294,000 |
| 2018-02-01 | 2018-01-30 | 1.767 | 1,591,795 | +574,359 | 0.43% | 2,813,000 |
| 2018-01-30 | 2018-01-26 | 1.828 | 1,017,436 | +262,564 | 0.28% | 1,860,000 |
| 2018-01-29 | 2018-01-25 | 1.926 | 754,872 | +6,564 | 0.20% | 1,453,600 |
| 2018-01-26 | 2018-01-24 | 1.462 | 748,308 | +82,052 | 0.20% | 1,094,400 |
| 2018-01-23 | 2018-01-19 | 1.694 | 666,256 | +557,948 | 0.18% | 1,128,679 |
| 2018-01-22 | 2018-01-18 | 2.011 | 108,308 | +82,052 | 0.03% | 217,801 |
| 2018-01-17 | 2018-01-15 | 2.401 | 26,256 | +22,974 | 0.01% | 63,039 |
| 2017-12-28 | 2017-12-22 | 2.584 | 3,282 | +3,282 | 0.00% | 8,480 |
| 2017-11-29 | 2017-11-27 | 1.755 | 0 | -9,846 | ||
| 2017-11-27 | 2017-11-23 | 1.731 | 9,846 | -9,846 | 0.00% | 17,040 |
| 2017-11-20 | 2017-11-16 | 1.706 | 19,692 | -13,129 | 0.01% | 33,599 |
| 2017-11-17 | 2017-11-15 | 1.523 | 32,821 | +3,283 | 0.01% | 50,001 |
| 2017-11-16 | 2017-11-14 | 1.645 | 29,538 | -19,693 | 0.01% | 48,599 |
| 2017-11-15 | 2017-11-13 | 1.633 | 49,231 | +19,693 | 0.01% | 80,400 |
| 2017-11-06 | 2017-11-02 | 1.280 | 29,538 | -19,693 | 0.01% | 37,799 |
| 2017-10-23 | 2017-10-19 | 1.158 | 49,231 | -82,051 | 0.01% | 57,000 |
| 2017-10-17 | 2017-10-13 | 1.194 | 131,282 | +19,692 | 0.04% | 156,800 |
| 2017-10-16 | 2017-10-12 | 1.207 | 111,590 | +52,513 | 0.03% | 134,640 |
| 2017-10-13 | 2017-10-11 | 1.426 | 59,077 | +3,282 | 0.02% | 84,240 |
| 2017-10-09 | 2017-10-04 | 1.048 | 55,795 | -9,846 | 0.02% | 58,480 |
| 2017-09-18 | 2017-09-14 | 0.890 | 65,641 | -6,564 | 0.02% | 58,400 |
| 2017-09-06 | 2017-09-04 | 0.938 | 72,205 | +16,410 | 0.02% | 67,760 |
| 2017-08-07 | 2017-08-03 | 0.938 | 55,795 | -88,615 | 0.02% | 52,360 |
| 2017-08-04 | 2017-08-02 | 1.085 | 144,410 | +9,846 | 0.04% | 156,640 |
| 2017-08-03 | 2017-08-01 | 1.085 | 134,564 | +91,897 | 0.04% | 145,960 |
| 2017-08-02 | 2017-07-31 | 1.316 | 42,667 | -29,538 | 0.01% | 56,160 |
| 2017-08-01 | 2017-07-28 | 0.877 | 72,205 | -3,282 | 0.02% | 63,360 |
| 2017-07-25 | 2017-07-21 | 0.841 | 75,487 | +32,820 | 0.02% | 63,480 |
| 2017-07-18 | 2017-07-14 | 0.890 | 42,667 | -98,461 | 0.01% | 37,960 |
| 2017-07-17 | 2017-07-13 | 0.768 | 141,128 | 0.04% | 108,360 |
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