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 | 0.131 | 1,920,000 | +0 | 0.24% | 251,520 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,920,000 | +0 | 0.24% | 268,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,920,000 | +0 | 0.24% | 272,640 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,920,000 | +0 | 0.24% | 251,520 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,920,000 | +0 | 0.24% | 249,600 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,920,000 | +0 | 0.24% | 253,440 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,920,000 | +0 | 0.24% | 249,600 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,920,000 | +0 | 0.24% | 268,800 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,920,000 | +0 | 0.24% | 249,600 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,920,000 | +0 | 0.24% | 259,200 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,920,000 | +0 | 0.24% | 264,960 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,920,000 | +0 | 0.24% | 266,880 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,920,000 | +0 | 0.24% | 264,960 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,920,000 | +0 | 0.24% | 278,400 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,920,000 | +0 | 0.24% | 266,880 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,920,000 | +0 | 0.24% | 259,200 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,920,000 | +0 | 0.24% | 293,760 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,920,000 | +0 | 0.24% | 268,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,920,000 | +0 | 0.24% | 263,040 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,920,000 | +0 | 0.24% | 266,880 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,920,000 | +0 | 0.24% | 257,280 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,920,000 | +0 | 0.24% | 253,440 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,920,000 | +0 | 0.24% | 259,200 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,920,000 | +0 | 0.24% | 259,200 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,920,000 | +0 | 0.24% | 259,200 |
| 2025-09-05 | 2025-09-03 | 0.137 | 1,920,000 | +0 | 0.24% | 263,040 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,920,000 | +0 | 0.24% | 268,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,920,000 | +0 | 0.24% | 270,720 |
| 2025-09-02 | 2025-08-29 | 0.147 | 1,920,000 | +0 | 0.24% | 282,240 |
| 2025-09-01 | 2025-08-28 | 0.147 | 1,920,000 | +0 | 0.24% | 282,240 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,920,000 | +0 | 0.24% | 282,240 |
| 2025-08-28 | 2025-08-26 | 0.154 | 1,920,000 | +0 | 0.24% | 295,680 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,920,000 | +0 | 0.24% | 297,600 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,920,000 | +0 | 0.24% | 288,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 1,920,000 | +0 | 0.24% | 284,160 |
| 2025-08-22 | 2025-08-20 | 0.145 | 1,920,000 | +0 | 0.24% | 278,400 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,920,000 | +0 | 0.24% | 278,400 |
| 2025-08-20 | 2025-08-18 | 0.145 | 1,920,000 | -40,000 | 0.24% | 278,400 |
| 2025-05-13 | 2025-05-09 | 0.113 | 1,960,000 | -10,000 | 0.24% | 221,480 |
| 2025-04-11 | 2025-04-09 | 0.136 | 1,970,000 | +10,000 | 0.25% | 267,920 |
| 2025-04-08 | 2025-04-03 | 0.150 | 1,960,000 | +80,000 | 0.24% | 294,000 |
| 2025-04-07 | 2025-04-02 | 0.155 | 1,880,000 | +150,000 | 0.24% | 291,400 |
| 2025-03-21 | 2025-03-19 | 0.166 | 1,730,000 | -100,000 | 0.22% | 287,180 |
| 2025-03-19 | 2025-03-17 | 0.171 | 1,830,000 | +60,000 | 0.23% | 312,930 |
| 2025-03-18 | 2025-03-14 | 0.186 | 1,770,000 | +100,000 | 0.22% | 329,220 |
| 2025-03-10 | 2025-03-06 | 0.217 | 1,670,000 | +100,000 | 0.21% | 362,390 |
| 2025-03-07 | 2025-03-05 | 0.216 | 1,570,000 | +240,000 | 0.20% | 339,120 |
| 2025-03-06 | 2025-03-04 | 0.222 | 1,330,000 | +930,000 | 0.17% | 295,260 |
| 2025-03-05 | 2025-03-03 | 0.222 | 400,000 | -130,000 | 0.05% | 88,800 |
| 2025-03-04 | 2025-02-28 | 0.203 | 530,000 | +130,000 | 0.07% | 107,590 |
| 2025-03-03 | 2025-02-27 | 0.199 | 400,000 | -200,000 | 0.05% | 79,600 |
| 2023-04-27 | 2023-04-25 | 0.193 | 600,000 | +100,000 | 0.07% | 115,800 |
| 2023-04-26 | 2023-04-24 | 0.185 | 500,000 | +100,000 | 0.06% | 92,500 |
| 2023-04-13 | 2023-04-11 | 0.118 | 400,000 | -120,000 | 0.05% | 47,200 |
| 2023-03-30 | 2023-03-28 | 0.130 | 520,000 | -100,000 | 0.07% | 67,600 |
| 2022-11-17 | 2022-11-15 | 0.091 | 620,000 | +100,000 | 0.08% | 56,420 |
| 2022-06-28 | 2022-06-24 | 0.140 | 520,000 | -90,000 | 0.07% | 72,800 |
| 2022-06-06 | 2022-06-01 | 0.110 | 610,000 | +80,000 | 0.08% | 67,100 |
| 2022-03-16 | 2022-03-14 | 0.139 | 530,000 | +10,000 | 0.07% | 73,670 |
| 2021-11-10 | 2021-11-08 | 0.225 | 520,000 | -30,000 | 0.07% | 117,000 |
| 2021-11-05 | 2021-11-03 | 0.150 | 550,000 | -490,000 | 0.07% | 82,500 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,040,000 | -810,000 | 0.13% | 174,720 |
| 2021-10-08 | 2021-10-06 | 0.074 | 1,850,000 | -10,000 | 0.23% | 136,900 |
| 2021-07-26 | 2021-07-22 | 0.102 | 1,860,000 | -110,000 | 0.23% | 189,720 |
| 2021-07-22 | 2021-07-20 | 0.116 | 1,970,000 | +200,000 | 0.25% | 228,520 |
| 2021-07-07 | 2021-07-05 | 0.128 | 1,770,000 | +270,000 | 0.22% | 226,560 |
| 2021-06-23 | 2021-06-21 | 0.138 | 1,500,000 | -50,000 | 0.19% | 207,000 |
| 2021-06-18 | 2021-06-16 | 0.131 | 1,550,000 | +80,000 | 0.19% | 203,050 |
| 2021-06-11 | 2021-06-09 | 0.100 | 1,470,000 | -100,000 | 0.18% | 147,000 |
| 2021-04-23 | 2021-04-21 | 0.078 | 1,570,000 | -180,000 | 0.20% | 122,460 |
| 2021-03-05 | 2021-03-03 | 0.078 | 1,750,000 | +50,000 | 0.22% | 136,500 |
| 2021-03-04 | 2021-03-02 | 0.084 | 1,700,000 | +100,000 | 0.21% | 142,800 |
| 2020-12-01 | 2020-11-27 | 0.058 | 1,600,000 | -80,000 | 0.20% | 92,800 |
| 2020-10-05 | 2020-09-29 | 0.080 | 1,680,000 | +90,000 | 0.21% | 134,400 |
| 2020-09-09 | 2020-09-07 | 0.048 | 1,590,000 | +90,000 | 0.20% | 76,320 |
| 2020-08-06 | 2020-08-04 | 0.045 | 1,500,000 | -200,000 | 0.19% | 67,500 |
| 2020-06-26 | 2020-06-23 | 0.043 | 1,700,000 | -300,000 | 0.21% | 73,100 |
| 2020-02-24 | 2020-02-20 | 0.076 | 2,000,000 | +380,000 | 0.25% | 152,000 |
| 2020-01-16 | 2020-01-14 | 0.072 | 1,620,000 | -80,000 | 0.20% | 116,640 |
| 2019-12-09 | 2019-12-05 | 0.058 | 1,700,000 | +20,000 | 0.21% | 98,600 |
| 2019-12-04 | 2019-12-02 | 0.070 | 1,680,000 | -10,000 | 0.21% | 117,600 |
| 2019-11-22 | 2019-11-20 | 0.067 | 1,690,000 | +10,000 | 0.21% | 113,230 |
| 2019-10-25 | 2019-10-23 | 0.073 | 1,680,000 | -160,000 | 0.21% | 122,640 |
| 2019-09-24 | 2019-09-20 | 0.086 | 1,840,000 | -10,000 | 0.23% | 158,240 |
| 2019-09-19 | 2019-09-17 | 0.080 | 1,850,000 | -10,000 | 0.23% | 148,000 |
| 2019-08-22 | 2019-08-20 | 0.101 | 1,860,000 | +400,000 | 0.23% | 187,860 |
| 2019-07-26 | 2019-07-24 | 0.074 | 1,460,000 | -40,000 | 0.18% | 108,040 |
| 2019-06-06 | 2019-06-04 | 0.080 | 1,500,000 | +10,000 | 0.19% | 120,000 |
| 2019-02-15 | 2019-02-13 | 0.097 | 1,490,000 | -40,000 | 0.19% | 144,530 |
| 2018-12-04 | 2018-11-30 | 0.109 | 1,530,000 | +100,000 | 0.19% | 166,770 |
| 2018-10-24 | 2018-10-22 | 0.128 | 1,430,000 | -100,000 | 0.18% | 183,040 |
| 2018-09-20 | 2018-09-18 | 0.143 | 1,530,000 | -50,000 | 0.19% | 218,790 |
| 2018-09-17 | 2018-09-13 | 0.115 | 1,580,000 | -10,000 | 0.20% | 181,700 |
| 2018-09-14 | 2018-09-12 | 0.112 | 1,590,000 | +100,000 | 0.20% | 178,080 |
| 2018-08-29 | 2018-08-27 | 0.121 | 1,490,000 | +50,000 | 0.19% | 180,290 |
| 2018-06-27 | 2018-06-25 | 0.230 | 1,440,000 | -200,000 | 0.18% | 331,200 |
| 2018-06-25 | 2018-06-21 | 0.235 | 1,640,000 | +20,000 | 0.21% | 385,400 |
| 2018-06-21 | 2018-06-19 | 0.232 | 1,620,000 | +180,000 | 0.20% | 375,840 |
| 2018-06-19 | 2018-06-14 | 0.255 | 1,440,000 | +40,000 | 0.18% | 367,200 |
| 2018-06-15 | 2018-06-13 | 0.260 | 1,400,000 | -180,000 | 0.18% | 364,000 |
| 2018-06-14 | 2018-06-12 | 0.270 | 1,580,000 | +180,000 | 0.20% | 426,600 |
| 2018-06-08 | 2018-06-06 | 0.235 | 1,400,000 | -10,000 | 0.18% | 329,000 |
| 2018-05-31 | 2018-05-29 | 0.243 | 1,410,000 | +10,000 | 0.18% | 342,630 |
| 2018-05-28 | 2018-05-24 | 0.238 | 1,400,000 | -670,000 | 0.18% | 333,200 |
| 2018-05-21 | 2018-05-17 | 0.245 | 2,070,000 | +100,000 | 0.26% | 507,150 |
| 2018-05-14 | 2018-05-10 | 0.265 | 1,970,000 | +100,000 | 0.25% | 522,050 |
| 2018-05-08 | 2018-05-04 | 0.280 | 1,870,000 | +50,000 | 0.23% | 523,600 |
| 2018-04-30 | 2018-04-26 | 0.255 | 1,820,000 | -20,000 | 0.23% | 464,100 |
| 2018-04-20 | 2018-04-18 | 0.235 | 1,840,000 | +70,000 | 0.23% | 432,400 |
| 2018-04-17 | 2018-04-13 | 0.250 | 1,770,000 | +50,000 | 0.22% | 442,500 |
| 2018-04-12 | 2018-04-10 | 0.265 | 1,720,000 | +130,000 | 0.21% | 455,800 |
| 2018-04-10 | 2018-04-06 | 0.244 | 1,590,000 | +90,000 | 0.20% | 387,960 |
| 2018-04-03 | 2018-03-28 | 0.265 | 1,500,000 | -50,000 | 0.19% | 397,500 |
| 2018-03-29 | 2018-03-27 | 0.290 | 1,550,000 | +60,000 | 0.19% | 449,500 |
| 2018-03-28 | 2018-03-26 | 0.310 | 1,490,000 | +20,000 | 0.19% | 461,900 |
| 2018-03-27 | 2018-03-23 | 0.320 | 1,470,000 | -180,000 | 0.18% | 470,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 1,650,000 | +40,000 | 0.21% | 552,750 |
| 2018-03-22 | 2018-03-20 | 0.350 | 1,610,000 | +230,000 | 0.20% | 563,500 |
| 2018-03-21 | 2018-03-19 | 0.365 | 1,380,000 | +100,000 | 0.17% | 503,700 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,280,000 | +140,000 | 0.16% | 486,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,140,000 | -110,000 | 0.14% | 456,000 |
| 2018-03-15 | 2018-03-13 | 0.350 | 1,250,000 | +50,000 | 0.16% | 437,500 |
| 2018-03-14 | 2018-03-12 | 0.355 | 1,200,000 | +50,000 | 0.15% | 426,000 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,150,000 | +50,000 | 0.14% | 402,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,100,000 | -100,000 | 0.14% | 396,000 |
| 2018-03-09 | 2018-03-07 | 0.380 | 1,200,000 | -20,000 | 0.15% | 456,000 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,220,000 | +100,000 | 0.15% | 506,300 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,120,000 | +120,000 | 0.14% | 453,600 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,000,000 | -50,000 | 0.12% | 420,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,050,000 | +180,000 | 0.13% | 456,750 |
| 2018-02-28 | 2018-02-26 | 0.415 | 870,000 | -550,000 | 0.11% | 361,050 |
| 2018-02-27 | 2018-02-23 | 0.445 | 1,420,000 | -640,000 | 0.18% | 631,900 |
| 2018-02-26 | 2018-02-22 | 0.465 | 2,060,000 | -50,000 | 0.26% | 957,900 |
| 2018-02-23 | 2018-02-21 | 0.510 | 2,110,000 | +240,000 | 0.26% | 1,076,100 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,870,000 | -90,000 | 0.23% | 701,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,960,000 | 0.24% | 705,600 |
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