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 | 0.199 | 820,000 | +0 | 0.07% | 163,180 |
| 2025-10-13 | 2025-10-09 | 0.205 | 820,000 | +0 | 0.07% | 168,100 |
| 2025-10-10 | 2025-10-08 | 0.203 | 820,000 | +0 | 0.07% | 166,460 |
| 2025-10-09 | 2025-10-06 | 0.202 | 820,000 | -30,000 | 0.07% | 165,640 |
| 2025-10-08 | 2025-10-03 | 0.200 | 850,000 | -40,000 | 0.07% | 170,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 890,000 | -40,000 | 0.07% | 181,560 |
| 2025-09-29 | 2025-09-25 | 0.180 | 930,000 | -110,000 | 0.08% | 167,400 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,040,000 | -40,000 | 0.08% | 183,040 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,080,000 | -20,000 | 0.09% | 192,240 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,100,000 | -10,000 | 0.09% | 195,800 |
| 2025-09-19 | 2025-09-17 | 0.178 | 1,110,000 | -80,000 | 0.09% | 197,580 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,190,000 | -100,000 | 0.10% | 214,200 |
| 2025-09-16 | 2025-09-12 | 0.180 | 1,290,000 | -60,000 | 0.11% | 232,200 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,350,000 | -80,000 | 0.11% | 243,000 |
| 2025-09-10 | 2025-09-08 | 0.188 | 1,430,000 | -70,000 | 0.12% | 268,840 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,500,000 | -60,000 | 0.12% | 240,000 |
| 2025-08-11 | 2025-08-07 | 0.119 | 1,560,000 | -100,000 | 0.13% | 185,640 |
| 2025-07-24 | 2025-07-22 | 0.085 | 1,660,000 | +20,000 | 0.14% | 141,100 |
| 2025-07-23 | 2025-07-21 | 0.076 | 1,640,000 | +480,000 | 0.13% | 124,640 |
| 2025-07-18 | 2025-07-16 | 0.096 | 1,160,000 | +30,000 | 0.09% | 111,360 |
| 2025-06-10 | 2025-06-06 | 0.124 | 1,130,000 | +20,000 | 0.11% | 140,120 |
| 2025-05-16 | 2025-05-14 | 0.120 | 1,110,000 | +50,000 | 0.11% | 133,200 |
| 2025-05-09 | 2025-05-07 | 0.138 | 1,060,000 | -100,000 | 0.10% | 146,280 |
| 2025-04-22 | 2025-04-16 | 0.189 | 1,160,000 | -30,000 | 0.11% | 219,240 |
| 2025-04-16 | 2025-04-14 | 0.183 | 1,190,000 | -10,000 | 0.12% | 217,770 |
| 2025-04-11 | 2025-04-09 | 0.185 | 1,200,000 | +50,000 | 0.12% | 222,000 |
| 2025-04-02 | 2025-03-31 | 0.224 | 1,150,000 | +100,000 | 0.11% | 257,600 |
| 2025-03-13 | 2025-03-11 | 0.200 | 1,050,000 | +50,000 | 0.10% | 210,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 1,000,000 | +20,000 | 0.10% | 200,000 |
| 2024-12-17 | 2024-12-13 | 0.425 | 980,000 | -900,000 | 0.10% | 416,500 |
| 2024-12-16 | 2024-12-12 | 0.450 | 1,880,000 | -50,000 | 0.18% | 846,000 |
| 2024-12-05 | 2024-12-03 | 0.360 | 1,930,000 | +20,000 | 0.19% | 694,800 |
| 2024-11-12 | 2024-11-08 | 0.385 | 1,910,000 | +30,000 | 0.19% | 735,350 |
| 2024-11-01 | 2024-10-30 | 0.385 | 1,880,000 | -30,000 | 0.18% | 723,800 |
| 2024-10-29 | 2024-10-25 | 0.365 | 1,910,000 | +30,000 | 0.19% | 697,150 |
| 2024-09-10 | 2024-09-05 | 0.230 | 1,880,000 | -30,000 | 0.18% | 432,400 |
| 2024-09-02 | 2024-08-29 | 0.209 | 1,910,000 | +30,000 | 0.19% | 399,190 |
| 2024-08-29 | 2024-08-27 | 0.195 | 1,880,000 | -70,000 | 0.18% | 366,600 |
| 2024-08-26 | 2024-08-22 | 0.227 | 1,950,000 | -130,000 | 0.19% | 442,650 |
| 2024-07-11 | 2024-07-09 | 0.119 | 2,080,000 | +30,000 | 0.20% | 247,520 |
| 2024-06-18 | 2024-06-14 | 0.065 | 2,050,000 | +90,000 | 0.20% | 133,250 |
| 2024-04-30 | 2024-04-26 | 0.067 | 1,960,000 | +30,000 | 0.21% | 131,320 |
| 2024-04-24 | 2024-04-22 | 0.068 | 1,930,000 | +50,000 | 0.20% | 131,240 |
| 2024-04-22 | 2024-04-18 | 0.081 | 1,880,000 | -320,000 | 0.20% | 152,280 |
| 2024-04-19 | 2024-04-17 | 0.087 | 2,200,000 | -120,000 | 0.23% | 191,400 |
| 2024-04-16 | 2024-04-12 | 0.086 | 2,320,000 | +20,000 | 0.24% | 199,520 |
| 2024-02-01 | 2024-01-30 | 0.164 | 2,300,000 | +60,000 | 0.24% | 377,200 |
| 2024-01-09 | 2024-01-05 | 0.135 | 2,240,000 | +100,000 | 0.26% | 302,400 |
| 2024-01-05 | 2024-01-03 | 0.109 | 2,140,000 | +200,000 | 0.25% | 233,260 |
| 2023-12-18 | 2023-12-14 | 0.106 | 1,940,000 | +20,000 | 0.23% | 205,640 |
| 2023-12-15 | 2023-12-13 | 0.124 | 1,920,000 | -50,000 | 0.23% | 238,080 |
| 2023-12-14 | 2023-12-12 | 0.149 | 1,970,000 | +50,000 | 0.23% | 293,530 |
| 2023-12-13 | 2023-12-11 | 0.167 | 1,920,000 | -20,000 | 0.23% | 320,640 |
| 2023-11-30 | 2023-11-28 | 0.244 | 1,940,000 | -180,000 | 0.23% | 473,360 |
| 2023-11-28 | 2023-11-24 | 0.244 | 2,120,000 | -100,000 | 0.25% | 517,280 |
| 2023-11-27 | 2023-11-23 | 0.243 | 2,220,000 | -320,000 | 0.26% | 539,460 |
| 2023-11-21 | 2023-11-17 | 0.240 | 2,540,000 | -80,000 | 0.30% | 609,600 |
| 2023-10-13 | 2023-10-11 | 0.218 | 2,620,000 | +10,000 | 0.31% | 571,160 |
| 2023-09-20 | 2023-09-18 | 0.237 | 2,610,000 | +70,000 | 0.31% | 618,570 |
| 2023-09-14 | 2023-09-12 | 0.285 | 2,540,000 | +10,000 | 0.30% | 723,900 |
| 2023-09-13 | 2023-09-11 | 0.280 | 2,530,000 | +30,000 | 0.30% | 708,400 |
| 2023-09-12 | 2023-09-07 | 0.210 | 2,500,000 | +90,000 | 0.29% | 525,000 |
| 2023-09-11 | 2023-09-06 | 0.173 | 2,410,000 | +50,000 | 0.28% | 416,930 |
| 2023-09-06 | 2023-09-04 | 0.149 | 2,360,000 | +50,000 | 0.28% | 351,640 |
| 2023-08-31 | 2023-08-29 | 0.130 | 2,310,000 | +110,000 | 0.27% | 300,300 |
| 2022-08-08 | 2022-08-04 | 0.270 | 2,200,000 | +130,000 | 0.26% | 594,000 |
| 2022-07-12 | 2022-07-08 | 0.420 | 2,070,000 | -20,000 | 0.24% | 869,400 |
| 2022-06-24 | 2022-06-22 | 0.465 | 2,090,000 | +30,000 | 0.25% | 971,850 |
| 2022-06-23 | 2022-06-21 | 0.490 | 2,060,000 | +40,000 | 0.24% | 1,009,400 |
| 2022-06-22 | 2022-06-20 | 0.490 | 2,020,000 | +80,000 | 0.24% | 989,800 |
| 2022-06-21 | 2022-06-17 | 0.470 | 1,940,000 | +330,000 | 0.23% | 911,800 |
| 2022-06-20 | 2022-06-16 | 0.410 | 1,610,000 | +400,000 | 0.19% | 660,100 |
| 2022-06-17 | 2022-06-15 | 0.380 | 1,210,000 | +530,000 | 0.14% | 459,800 |
| 2022-06-16 | 2022-06-14 | 0.360 | 680,000 | +550,000 | 0.08% | 244,800 |
| 2022-03-29 | 2022-03-25 | 0.173 | 130,000 | +30,000 | 0.02% | 22,490 |
| 2022-02-21 | 2022-02-17 | 0.226 | 100,000 | +20,000 | 0.01% | 22,600 |
| 2022-01-18 | 2022-01-14 | 0.241 | 80,000 | +20,000 | 0.01% | 19,280 |
| 2022-01-17 | 2022-01-13 | 0.255 | 60,000 | +30,000 | 0.01% | 15,300 |
| 2022-01-14 | 2022-01-12 | 0.290 | 30,000 | -30,000 | 0.00% | 8,700 |
| 2022-01-07 | 2022-01-05 | 0.260 | 60,000 | +20,000 | 0.01% | 15,600 |
| 2022-01-05 | 2022-01-03 | 0.290 | 40,000 | +10,000 | 0.00% | 11,600 |
| 2021-05-12 | 2021-05-10 | 0.840 | 30,000 | -20,000 | 0.00% | 25,200 |
| 2021-04-30 | 2021-04-28 | 0.840 | 50,000 | +30,000 | 0.01% | 42,000 |
| 2021-04-27 | 2021-04-23 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2019-09-06 | 2019-09-04 | 0.320 | 0 | -10,000 | ||
| 2019-07-10 | 2019-07-08 | 0.405 | 10,000 | -50,000 | 0.00% | 4,050 |
| 2019-04-09 | 2019-04-04 | 0.770 | 60,000 | -10,000 | 0.01% | 46,200 |
| 2019-04-08 | 2019-04-03 | 0.780 | 70,000 | -20,000 | 0.01% | 54,600 |
| 2019-04-03 | 2019-04-01 | 0.770 | 90,000 | +10,000 | 0.01% | 69,300 |
| 2019-04-02 | 2019-03-29 | 0.530 | 80,000 | +30,000 | 0.01% | 42,400 |
| 2019-03-11 | 2019-03-07 | 1.530 | 50,000 | -20,000 | 0.01% | 76,500 |
| 2018-11-30 | 2018-11-28 | 0.400 | 70,000 | +50,000 | 0.01% | 28,000 |
| 2018-11-15 | 2018-11-13 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2018-05-09 | 2018-05-07 | 0.330 | 0 | -20,000 | ||
| 2018-05-08 | 2018-05-04 | 0.330 | 20,000 | -40,000 | 0.00% | 6,600 |
| 2018-03-23 | 2018-03-21 | 0.360 | 60,000 | -120,000 | 0.01% | 21,600 |
| 2018-02-09 | 2018-02-07 | 0.360 | 180,000 | +10,000 | 0.02% | 64,800 |
| 2018-01-29 | 2018-01-25 | 0.375 | 170,000 | -40,000 | 0.02% | 63,750 |
| 2018-01-17 | 2018-01-15 | 0.410 | 210,000 | -50,000 | 0.03% | 86,100 |
| 2018-01-08 | 2018-01-04 | 0.410 | 260,000 | +50,000 | 0.03% | 106,600 |
| 2018-01-05 | 2018-01-03 | 0.415 | 210,000 | -10,000 | 0.03% | 87,150 |
| 2017-12-27 | 2017-12-21 | 0.400 | 220,000 | -30,000 | 0.03% | 88,000 |
| 2017-12-20 | 2017-12-18 | 0.390 | 250,000 | -40,000 | 0.03% | 97,500 |
| 2017-12-06 | 2017-12-04 | 0.425 | 290,000 | +40,000 | 0.04% | 123,250 |
| 2017-12-01 | 2017-11-29 | 0.445 | 250,000 | -50,000 | 0.03% | 111,250 |
| 2017-11-29 | 2017-11-27 | 0.415 | 300,000 | -30,000 | 0.04% | 124,500 |
| 2017-11-28 | 2017-11-24 | 0.425 | 330,000 | +190,000 | 0.04% | 140,250 |
| 2017-11-24 | 2017-11-22 | 0.370 | 140,000 | -60,000 | 0.02% | 51,800 |
| 2017-11-22 | 2017-11-20 | 0.360 | 200,000 | +40,000 | 0.03% | 72,000 |
| 2017-11-16 | 2017-11-14 | 0.345 | 160,000 | +10,000 | 0.02% | 55,200 |
| 2017-11-15 | 2017-11-13 | 0.345 | 150,000 | +30,000 | 0.02% | 51,750 |
| 2017-10-26 | 2017-10-24 | 0.365 | 120,000 | -100,000 | 0.01% | 43,800 |
| 2017-10-06 | 2017-10-03 | 0.345 | 220,000 | +100,000 | 0.03% | 75,900 |
| 2017-09-29 | 2017-09-27 | 0.380 | 120,000 | -100,000 | 0.01% | 45,600 |
| 2017-09-25 | 2017-09-21 | 0.400 | 220,000 | +10,000 | 0.03% | 88,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 210,000 | -20,000 | 0.03% | 75,600 |
| 2017-09-19 | 2017-09-15 | 0.335 | 230,000 | -80,000 | 0.03% | 77,050 |
| 2017-09-13 | 2017-09-11 | 0.330 | 310,000 | +100,000 | 0.04% | 102,300 |
| 2017-08-30 | 2017-08-28 | 0.325 | 210,000 | -20,000 | 0.03% | 68,250 |
| 2017-08-25 | 2017-08-22 | 0.330 | 230,000 | -50,000 | 0.03% | 75,900 |
| 2017-08-21 | 2017-08-17 | 0.315 | 280,000 | +40,000 | 0.03% | 88,200 |
| 2017-08-16 | 2017-08-14 | 0.320 | 240,000 | +50,000 | 0.03% | 76,800 |
| 2017-08-09 | 2017-08-07 | 0.325 | 190,000 | +80,000 | 0.02% | 61,750 |
| 2017-08-07 | 2017-08-03 | 0.320 | 110,000 | -50,000 | 0.01% | 35,200 |
| 2017-08-03 | 2017-08-01 | 0.325 | 160,000 | -220,000 | 0.02% | 52,000 |
| 2017-08-01 | 2017-07-28 | 0.320 | 380,000 | -50,000 | 0.05% | 121,600 |
| 2017-07-27 | 2017-07-25 | 0.320 | 430,000 | -280,000 | 0.05% | 137,600 |
| 2017-07-26 | 2017-07-24 | 0.305 | 710,000 | -280,000 | 0.09% | 216,550 |
| 2017-07-25 | 2017-07-21 | 0.340 | 990,000 | 0.12% | 336,600 |
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