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 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-10-13 | 2025-10-09 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-10-10 | 2025-10-08 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-10-09 | 2025-10-06 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-10-08 | 2025-10-03 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-10-06 | 2025-10-02 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-10-03 | 2025-09-30 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-10-02 | 2025-09-29 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-09-30 | 2025-09-26 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-09-29 | 2025-09-25 | 0.108 | 10,488,000 | +0 | 8.74% | 1,132,704 |
| 2025-09-26 | 2025-09-24 | 0.109 | 10,488,000 | +0 | 8.74% | 1,143,192 |
| 2025-09-25 | 2025-09-23 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-09-24 | 2025-09-22 | 0.110 | 10,488,000 | +0 | 8.74% | 1,153,680 |
| 2025-09-23 | 2025-09-19 | 0.112 | 10,488,000 | +0 | 8.74% | 1,174,656 |
| 2025-09-22 | 2025-09-18 | 0.114 | 10,488,000 | +0 | 8.74% | 1,195,632 |
| 2025-09-19 | 2025-09-17 | 0.115 | 10,488,000 | -60,000 | 8.74% | 1,206,120 |
| 2025-08-12 | 2025-08-08 | 0.110 | 10,548,000 | -6,000 | 8.79% | 1,160,280 |
| 2025-07-23 | 2025-07-21 | 0.093 | 10,554,000 | -10,000 | 8.79% | 981,522 |
| 2025-03-10 | 2025-03-06 | 0.099 | 10,564,000 | +10,000 | 8.80% | 1,045,836 |
| 2024-10-07 | 2024-10-03 | 0.110 | 10,554,000 | -10,000 | 8.79% | 1,160,940 |
| 2023-06-07 | 2023-06-05 | 0.068 | 10,564,000 | -8,000 | 8.80% | 718,352 |
| 2023-03-21 | 2023-03-17 | 0.092 | 10,572,000 | +10,068,000 | 8.81% | 972,624 |
| 2022-07-22 | 2022-07-20 | 0.173 | 504,000 | -10,000 | 0.42% | 87,192 |
| 2022-07-20 | 2022-07-18 | 0.221 | 514,000 | +10,000 | 0.43% | 113,594 |
| 2022-06-09 | 2022-06-07 | 0.170 | 504,000 | -150,000 | 0.42% | 85,680 |
| 2022-06-06 | 2022-06-01 | 0.165 | 654,000 | -50,000 | 0.55% | 107,910 |
| 2022-05-19 | 2022-05-17 | 0.200 | 704,000 | -20,000 | 0.59% | 140,800 |
| 2022-05-18 | 2022-05-16 | 0.210 | 724,000 | +20,000 | 0.60% | 152,040 |
| 2022-02-23 | 2022-02-21 | 0.310 | 704,000 | -18,000 | 0.59% | 218,240 |
| 2022-01-21 | 2022-01-19 | 0.410 | 722,000 | +54,000 | 0.60% | 296,020 |
| 2021-11-12 | 2021-11-10 | 0.450 | 668,000 | -2,000 | 0.67% | 300,600 |
| 2021-10-25 | 2021-10-21 | 0.500 | 670,000 | -10,000 | 0.67% | 335,000 |
| 2021-09-17 | 2021-09-15 | 0.590 | 680,000 | -10,000 | 0.68% | 401,200 |
| 2021-09-15 | 2021-09-13 | 0.610 | 690,000 | -10,000 | 0.69% | 420,900 |
| 2021-09-14 | 2021-09-10 | 0.650 | 700,000 | -48,000 | 0.70% | 455,000 |
| 2021-09-13 | 2021-09-09 | 0.560 | 748,000 | +10,000 | 0.75% | 418,880 |
| 2021-09-07 | 2021-09-03 | 0.420 | 738,000 | -45,000 | 0.74% | 309,960 |
| 2021-08-30 | 2021-08-26 | 0.420 | 783,000 | -10,000 | 0.78% | 328,860 |
| 2021-08-20 | 2021-08-18 | 0.430 | 793,000 | -20,000 | 0.79% | 340,990 |
| 2021-08-10 | 2021-08-06 | 0.470 | 813,000 | +11,000 | 0.81% | 382,110 |
| 2021-08-05 | 2021-08-03 | 0.470 | 802,000 | +8,000 | 0.80% | 376,940 |
| 2021-07-27 | 2021-07-23 | 0.500 | 794,000 | -126,000 | 0.79% | 397,000 |
| 2021-07-26 | 2021-07-22 | 0.490 | 920,000 | +350,000 | 0.92% | 450,800 |
| 2021-07-23 | 2021-07-21 | 2.350 | 570,000 | +473,000 | 0.57% | 1,339,500 |
| 2021-07-19 | 2021-07-15 | 2.500 | 97,000 | -11,000 | 0.10% | 242,500 |
| 2021-07-12 | 2021-07-08 | 1.500 | 108,000 | -2,000 | 0.11% | 162,000 |
| 2021-05-20 | 2021-05-17 | 3.100 | 110,000 | +1,000 | 0.11% | 341,000 |
| 2021-05-18 | 2021-05-14 | 3.100 | 109,000 | +1,000 | 0.11% | 337,900 |
| 2021-05-17 | 2021-05-13 | 2.420 | 108,000 | +5,000 | 0.11% | 261,360 |
| 2021-05-14 | 2021-05-12 | 2.700 | 103,000 | +3,000 | 0.10% | 278,100 |
| 2021-05-13 | 2021-05-11 | 3.200 | 100,000 | -7,000 | 0.10% | 320,000 |
| 2021-05-12 | 2021-05-10 | 3.350 | 107,000 | -1,000 | 0.11% | 358,450 |
| 2021-05-10 | 2021-05-06 | 3.000 | 108,000 | -2,000 | 0.11% | 324,000 |
| 2021-05-07 | 2021-05-05 | 3.500 | 110,000 | -2,000 | 0.11% | 385,000 |
| 2021-05-06 | 2021-05-04 | 3.800 | 112,000 | +9,000 | 0.11% | 425,600 |
| 2021-05-05 | 2021-05-03 | 4.400 | 103,000 | -2,000 | 0.10% | 453,200 |
| 2021-05-04 | 2021-04-30 | 3.500 | 105,000 | +3,000 | 0.10% | 367,500 |
| 2021-05-03 | 2021-04-29 | 3.000 | 102,000 | +12,000 | 0.10% | 306,000 |
| 2021-04-30 | 2021-04-28 | 2.650 | 90,000 | -3,000 | 0.09% | 238,500 |
| 2021-04-29 | 2021-04-27 | 2.550 | 93,000 | -6,000 | 0.09% | 237,150 |
| 2021-04-26 | 2021-04-22 | 1.250 | 99,000 | +8,000 | 0.10% | 123,750 |
| 2021-04-13 | 2021-04-09 | 0.730 | 91,000 | -18,000 | 0.09% | 66,430 |
| 2021-04-09 | 2021-04-07 | 0.680 | 109,000 | -7,000 | 0.11% | 74,120 |
| 2021-04-08 | 2021-04-01 | 0.790 | 116,000 | +25,000 | 0.12% | 91,640 |
| 2020-12-18 | 2020-12-16 | 1.120 | 91,000 | -29,000 | 0.09% | 101,920 |
| 2020-12-17 | 2020-12-15 | 0.690 | 120,000 | -1,000 | 0.12% | 82,800 |
| 2020-08-10 | 2020-08-06 | 0.800 | 121,000 | +4,000 | 0.12% | 96,800 |
| 2020-06-15 | 2020-06-11 | 0.840 | 117,000 | -10,000 | 0.12% | 98,280 |
| 2020-06-05 | 2020-06-03 | 0.840 | 127,000 | +27,000 | 0.13% | 106,680 |
| 2020-04-17 | 2020-04-15 | 1.560 | 100,000 | +5,000 | 0.10% | 156,000 |
| 2020-04-14 | 2020-04-08 | 1.640 | 95,000 | -15,000 | 0.10% | 155,800 |
| 2020-04-01 | 2020-03-30 | 1.650 | 110,000 | +20,000 | 0.11% | 181,500 |
| 2019-12-18 | 2019-12-16 | 1.650 | 90,000 | -1,000 | 0.09% | 148,500 |
| 2019-12-05 | 2019-12-03 | 1.570 | 91,000 | +10,000 | 0.09% | 142,870 |
| 2019-11-22 | 2019-11-20 | 1.770 | 81,000 | +10,000 | 0.08% | 143,370 |
| 2019-05-08 | 2019-05-06 | 3.200 | 71,000 | -10,000 | 0.07% | 227,200 |
| 2019-04-15 | 2019-04-11 | 2.460 | 81,000 | +1,000 | 0.08% | 199,260 |
| 2019-03-12 | 2019-03-08 | 2.850 | 80,000 | +10,000 | 0.08% | 228,000 |
| 2019-02-26 | 2019-02-22 | 2.650 | 70,000 | -1,000 | 0.07% | 185,500 |
| 2019-02-20 | 2019-02-18 | 2.550 | 71,000 | +5,000 | 0.07% | 181,050 |
| 2019-02-08 | 2019-01-31 | 2.700 | 66,000 | +1,000 | 0.07% | 178,200 |
| 2019-01-02 | 2018-12-27 | 3.050 | 65,000 | +5,000 | 0.07% | 198,250 |
| 2018-11-23 | 2018-11-21 | 5.100 | 60,000 | +4,000 | 0.06% | 306,000 |
| 2018-11-21 | 2018-11-19 | 5.000 | 56,000 | +9,000 | 0.06% | 280,000 |
| 2018-11-12 | 2018-11-08 | 6.400 | 47,000 | +6,000 | 0.05% | 300,800 |
| 2018-11-08 | 2018-11-06 | 7.100 | 41,000 | +1,000 | 0.04% | 291,100 |
| 2018-11-02 | 2018-10-31 | 7.300 | 40,000 | -2,000 | 0.04% | 292,000 |
| 2018-10-31 | 2018-10-29 | 7.100 | 42,000 | +2,000 | 0.04% | 298,200 |
| 2018-10-22 | 2018-10-18 | 6.900 | 40,000 | -3,000 | 0.04% | 276,000 |
| 2018-10-09 | 2018-10-05 | 7.700 | 43,000 | -3,000 | 0.04% | 331,100 |
| 2018-08-24 | 2018-08-22 | 7.800 | 46,000 | -10,000 | 0.05% | 358,800 |
| 2018-08-17 | 2018-08-15 | 8.100 | 56,000 | -1,000 | 0.06% | 453,600 |
| 2018-08-02 | 2018-07-31 | 8.400 | 57,000 | +1,000 | 0.06% | 478,800 |
| 2018-07-31 | 2018-07-27 | 9.000 | 56,000 | +3,000 | 0.06% | 504,000 |
| 2018-07-30 | 2018-07-26 | 9.000 | 53,000 | -3,000 | 0.05% | 477,000 |
| 2018-07-27 | 2018-07-25 | 8.800 | 56,000 | +3,000 | 0.06% | 492,800 |
| 2018-07-19 | 2018-07-17 | 9.300 | 53,000 | -1,000 | 0.05% | 492,900 |
| 2018-07-09 | 2018-07-05 | 9.400 | 54,000 | -2,000 | 0.05% | 507,600 |
| 2018-07-04 | 2018-06-29 | 9.300 | 56,000 | -10,000 | 0.06% | 520,800 |
| 2018-06-29 | 2018-06-27 | 8.300 | 66,000 | +2,000 | 0.07% | 547,800 |
| 2018-06-28 | 2018-06-26 | 8.000 | 64,000 | +13,000 | 0.06% | 512,000 |
| 2018-06-27 | 2018-06-25 | 8.100 | 51,000 | +2,000 | 0.05% | 413,100 |
| 2018-06-25 | 2018-06-21 | 9.500 | 49,000 | -10,000 | 0.05% | 465,500 |
| 2018-06-22 | 2018-06-20 | 8.000 | 59,000 | -6,000 | 0.06% | 472,000 |
| 2018-06-06 | 2018-06-04 | 6.400 | 65,000 | +7,000 | 0.07% | 416,000 |
| 2018-05-31 | 2018-05-29 | 5.800 | 58,000 | +5,000 | 0.06% | 336,400 |
| 2018-05-14 | 2018-05-10 | 6.600 | 53,000 | +8,000 | 0.05% | 349,800 |
| 2018-05-10 | 2018-05-08 | 6.800 | 45,000 | +8,000 | 0.04% | 306,000 |
| 2018-05-09 | 2018-05-07 | 6.900 | 37,000 | -1,000 | 0.04% | 255,300 |
| 2018-05-02 | 2018-04-27 | 7.000 | 38,000 | -2,000 | 0.04% | 266,000 |
| 2018-04-24 | 2018-04-20 | 6.700 | 40,000 | -4,000 | 0.04% | 268,000 |
| 2018-04-23 | 2018-04-19 | 6.300 | 44,000 | +4,000 | 0.04% | 277,200 |
| 2018-04-20 | 2018-04-18 | 7.000 | 40,000 | +2,000 | 0.04% | 280,000 |
| 2018-04-18 | 2018-04-16 | 7.300 | 38,000 | +3,000 | 0.04% | 277,400 |
| 2018-04-16 | 2018-04-12 | 8.200 | 35,000 | -2,000 | 0.03% | 287,000 |
| 2018-04-13 | 2018-04-11 | 7.600 | 37,000 | +1,000 | 0.04% | 281,200 |
| 2018-04-11 | 2018-04-09 | 7.400 | 36,000 | +3,000 | 0.04% | 266,400 |
| 2018-04-10 | 2018-04-06 | 7.900 | 33,000 | +2,000 | 0.03% | 260,700 |
| 2018-03-29 | 2018-03-27 | 12.300 | 31,000 | +3,000 | 0.03% | 381,300 |
| 2018-03-28 | 2018-03-26 | 12.200 | 28,000 | +2,000 | 0.03% | 341,600 |
| 2018-03-27 | 2018-03-23 | 12.500 | 26,000 | -2,000 | 0.03% | 325,000 |
| 2018-03-23 | 2018-03-21 | 12.500 | 28,000 | +11,000 | 0.03% | 350,000 |
| 2018-03-14 | 2018-03-12 | 12.400 | 17,000 | +2,000 | 0.02% | 210,800 |
| 2018-03-13 | 2018-03-09 | 12.400 | 15,000 | +12,000 | 0.01% | 186,000 |
| 2018-03-08 | 2018-03-06 | 13.800 | 3,000 | +2,000 | 0.00% | 41,400 |
| 2018-03-06 | 2018-03-02 | 13.700 | 1,000 | +1,000 | 0.00% | 13,700 |
| 2018-03-05 | 2018-03-01 | 14.600 | 0 | -11,000 | ||
| 2018-03-02 | 2018-02-28 | 14.500 | 11,000 | +1,000 | 0.01% | 159,500 |
| 2018-02-28 | 2018-02-26 | 13.000 | 10,000 | -8,000 | 0.01% | 130,000 |
| 2018-02-23 | 2018-02-21 | 11.800 | 18,000 | +6,000 | 0.02% | 212,400 |
| 2018-02-14 | 2018-02-12 | 13.100 | 12,000 | -2,000 | 0.01% | 157,200 |
| 2018-02-09 | 2018-02-07 | 13.000 | 14,000 | -3,000 | 0.01% | 182,000 |
| 2018-02-06 | 2018-02-02 | 12.900 | 17,000 | +4,000 | 0.02% | 219,300 |
| 2018-02-05 | 2018-02-01 | 13.400 | 13,000 | -3,000 | 0.01% | 174,200 |
| 2018-01-30 | 2018-01-26 | 13.000 | 16,000 | -12,000 | 0.02% | 208,000 |
| 2018-01-29 | 2018-01-25 | 11.900 | 28,000 | -5,000 | 0.03% | 333,200 |
| 2018-01-26 | 2018-01-24 | 12.700 | 33,000 | +3,000 | 0.03% | 419,100 |
| 2018-01-24 | 2018-01-22 | 9.100 | 30,000 | -8,000 | 0.03% | 273,000 |
| 2018-01-19 | 2018-01-17 | 8.500 | 38,000 | -10,000 | 0.04% | 323,000 |
| 2018-01-17 | 2018-01-15 | 8.600 | 48,000 | -4,000 | 0.05% | 412,800 |
| 2018-01-16 | 2018-01-12 | 8.600 | 52,000 | -10,000 | 0.05% | 447,200 |
| 2018-01-15 | 2018-01-11 | 8.100 | 62,000 | +21,000 | 0.06% | 502,200 |
| 2018-01-12 | 2018-01-10 | 9.400 | 41,000 | -13,000 | 0.04% | 385,400 |
| 2018-01-11 | 2018-01-09 | 7.400 | 54,000 | -2,000 | 0.05% | 399,600 |
| 2018-01-10 | 2018-01-08 | 7.700 | 56,000 | -3,000 | 0.06% | 431,200 |
| 2018-01-09 | 2018-01-05 | 7.600 | 59,000 | -3,000 | 0.06% | 448,400 |
| 2018-01-08 | 2018-01-04 | 7.300 | 62,000 | +12,000 | 0.06% | 452,600 |
| 2018-01-05 | 2018-01-03 | 8.200 | 50,000 | +7,000 | 0.05% | 410,000 |
| 2018-01-04 | 2018-01-02 | 8.700 | 43,000 | +21,000 | 0.04% | 374,100 |
| 2018-01-03 | 2017-12-29 | 6.100 | 22,000 | -9,000 | 0.02% | 134,200 |
| 2018-01-02 | 2017-12-28 | 2.800 | 31,000 | 0.03% | 86,800 |
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