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 | 0.217 | 528,000 | +0 | 0.64% | 114,576 |
| 2025-10-13 | 2025-10-09 | 0.220 | 528,000 | +0 | 0.64% | 116,160 |
| 2025-10-10 | 2025-10-08 | 0.221 | 528,000 | +0 | 0.64% | 116,688 |
| 2025-10-09 | 2025-10-06 | 0.218 | 528,000 | +0 | 0.64% | 115,104 |
| 2025-10-08 | 2025-10-03 | 0.232 | 528,000 | +0 | 0.64% | 122,496 |
| 2025-10-06 | 2025-10-02 | 0.229 | 528,000 | +0 | 0.64% | 120,912 |
| 2025-10-03 | 2025-09-30 | 0.229 | 528,000 | +0 | 0.64% | 120,912 |
| 2025-10-02 | 2025-09-29 | 0.241 | 528,000 | +0 | 0.76% | 127,248 |
| 2025-09-30 | 2025-09-26 | 0.241 | 528,000 | +0 | 0.76% | 127,248 |
| 2025-09-29 | 2025-09-25 | 0.241 | 528,000 | +0 | 0.76% | 127,248 |
| 2025-09-26 | 2025-09-24 | 0.236 | 528,000 | +0 | 0.76% | 124,608 |
| 2025-09-25 | 2025-09-23 | 0.235 | 528,000 | +0 | 0.76% | 124,080 |
| 2025-09-24 | 2025-09-22 | 0.233 | 528,000 | +0 | 0.76% | 123,024 |
| 2025-09-23 | 2025-09-19 | 0.233 | 528,000 | +0 | 0.76% | 123,024 |
| 2025-09-22 | 2025-09-18 | 0.242 | 528,000 | +0 | 0.76% | 127,776 |
| 2025-09-19 | 2025-09-17 | 0.234 | 528,000 | +0 | 0.76% | 123,552 |
| 2025-09-18 | 2025-09-16 | 0.234 | 528,000 | +0 | 0.76% | 123,552 |
| 2025-09-17 | 2025-09-15 | 0.240 | 528,000 | +0 | 0.76% | 126,720 |
| 2025-09-16 | 2025-09-12 | 0.216 | 528,000 | +0 | 0.76% | 114,048 |
| 2025-09-15 | 2025-09-11 | 0.220 | 528,000 | +0 | 0.76% | 116,160 |
| 2025-09-12 | 2025-09-10 | 0.220 | 528,000 | +0 | 0.76% | 116,160 |
| 2025-09-11 | 2025-09-09 | 0.220 | 528,000 | +0 | 0.76% | 116,160 |
| 2025-09-10 | 2025-09-08 | 0.229 | 528,000 | +0 | 0.76% | 120,912 |
| 2025-09-09 | 2025-09-05 | 0.228 | 528,000 | +0 | 0.76% | 120,384 |
| 2025-09-08 | 2025-09-04 | 0.232 | 528,000 | +160,000 | 0.76% | 122,496 |
| 2025-07-31 | 2025-07-29 | 0.290 | 368,000 | -40,000 | 0.53% | 106,720 |
| 2025-07-10 | 2025-07-08 | 0.275 | 408,000 | +10,000 | 0.59% | 112,200 |
| 2025-03-21 | 2025-03-19 | 0.285 | 398,000 | -1,500 | 0.58% | 113,430 |
| 2025-02-21 | 2025-02-19 | 0.290 | 399,500 | -10,000 | 0.58% | 115,855 |
| 2024-12-20 | 2024-12-18 | 0.420 | 409,500 | +5,000 | 0.59% | 171,990 |
| 2024-09-09 | 2024-09-04 | 0.680 | 404,500 | +10,000 | 0.70% | 275,060 |
| 2024-08-26 | 2024-08-22 | 0.640 | 394,500 | +10,000 | 0.69% | 252,480 |
| 2024-08-23 | 2024-08-21 | 0.660 | 384,500 | +20,000 | 0.67% | 253,770 |
| 2024-08-22 | 2024-08-20 | 0.700 | 364,500 | +10,000 | 0.63% | 255,150 |
| 2024-08-20 | 2024-08-16 | 0.720 | 354,500 | +10,000 | 0.62% | 255,240 |
| 2024-08-16 | 2024-08-14 | 0.680 | 344,500 | +20,000 | 0.60% | 234,260 |
| 2024-08-14 | 2024-08-12 | 0.700 | 324,500 | +5,000 | 0.56% | 227,150 |
| 2024-08-12 | 2024-08-08 | 0.720 | 319,500 | +27,500 | 0.56% | 230,040 |
| 2024-08-01 | 2024-07-30 | 0.600 | 292,000 | +10,000 | 0.51% | 175,200 |
| 2024-07-31 | 2024-07-29 | 0.680 | 282,000 | +4,500 | 0.49% | 191,760 |
| 2024-07-16 | 2024-07-12 | 0.940 | 277,500 | +121,000 | 0.48% | 260,850 |
| 2024-07-15 | 2024-07-11 | 2.420 | 156,500 | -34,500 | 0.27% | 378,730 |
| 2024-06-14 | 2024-06-12 | 1.760 | 191,000 | -10,000 | 0.33% | 336,160 |
| 2024-05-23 | 2024-05-21 | 1.980 | 201,000 | -25,000 | 0.35% | 397,980 |
| 2024-05-22 | 2024-05-20 | 1.560 | 226,000 | -500 | 0.39% | 352,560 |
| 2024-05-14 | 2024-05-10 | 1.420 | 226,500 | -5,000 | 0.39% | 321,630 |
| 2024-05-13 | 2024-05-09 | 1.440 | 231,500 | +5,000 | 0.40% | 333,360 |
| 2024-04-26 | 2024-04-24 | 1.180 | 226,500 | +2,500 | 0.39% | 267,270 |
| 2024-04-25 | 2024-04-23 | 1.200 | 224,000 | +2,500 | 0.39% | 268,800 |
| 2024-02-26 | 2024-02-22 | 1.600 | 221,500 | -10,000 | 0.38% | 354,400 |
| 2024-02-15 | 2024-02-09 | 1.760 | 231,500 | -5,000 | 0.40% | 407,440 |
| 2024-01-29 | 2024-01-25 | 1.680 | 236,500 | +25,000 | 0.41% | 397,320 |
| 2023-10-18 | 2023-10-16 | 2.200 | 211,500 | +5,000 | 0.37% | 465,300 |
| 2023-10-17 | 2023-10-13 | 1.940 | 206,500 | +15,000 | 0.36% | 400,610 |
| 2023-10-11 | 2023-10-09 | 2.300 | 191,500 | +40,000 | 0.33% | 440,450 |
| 2023-10-10 | 2023-10-06 | 2.720 | 151,500 | +2,500 | 0.26% | 412,080 |
| 2023-09-18 | 2023-09-14 | 3.300 | 149,000 | +12,500 | 0.26% | 491,700 |
| 2023-08-17 | 2023-08-15 | 4.460 | 136,500 | -9,000 | 0.24% | 608,790 |
| 2023-08-15 | 2023-08-11 | 4.260 | 145,500 | -3,500 | 0.25% | 619,830 |
| 2023-08-09 | 2023-08-07 | 4.200 | 149,000 | +10,000 | 0.26% | 625,800 |
| 2023-08-07 | 2023-08-03 | 4.600 | 139,000 | +15,000 | 0.24% | 639,400 |
| 2023-08-03 | 2023-08-01 | 5.200 | 124,000 | -10,000 | 0.22% | 644,800 |
| 2023-07-28 | 2023-07-26 | 5.400 | 134,000 | -8,500 | 0.23% | 723,600 |
| 2023-07-27 | 2023-07-25 | 5.500 | 142,500 | +10,000 | 0.25% | 783,750 |
| 2023-07-25 | 2023-07-21 | 5.800 | 132,500 | +1,000 | 0.23% | 768,500 |
| 2023-07-21 | 2023-07-19 | 5.800 | 131,500 | +1,000 | 0.23% | 762,700 |
| 2023-07-04 | 2023-06-30 | 6.100 | 130,500 | -7,500 | 0.23% | 796,050 |
| 2023-07-03 | 2023-06-29 | 6.100 | 138,000 | +500 | 0.24% | 841,800 |
| 2023-06-29 | 2023-06-27 | 6.600 | 137,500 | -5,000 | 0.24% | 907,500 |
| 2023-06-28 | 2023-06-26 | 6.800 | 142,500 | +5,000 | 0.25% | 969,000 |
| 2023-05-29 | 2023-05-24 | 7.100 | 137,500 | +5,000 | 0.24% | 976,250 |
| 2023-05-19 | 2023-05-17 | 8.300 | 132,500 | +2,500 | 0.23% | 1,099,750 |
| 2023-05-17 | 2023-05-15 | 7.600 | 130,000 | +1,000 | 0.23% | 988,000 |
| 2023-05-11 | 2023-05-09 | 7.700 | 129,000 | +15,000 | 0.22% | 993,300 |
| 2023-05-05 | 2023-05-03 | 8.200 | 114,000 | -6,000 | 0.20% | 934,800 |
| 2023-05-04 | 2023-05-02 | 7.400 | 120,000 | -5,000 | 0.21% | 888,000 |
| 2023-05-03 | 2023-04-28 | 9.200 | 125,000 | -10,000 | 0.22% | 1,150,000 |
| 2023-05-02 | 2023-04-27 | 8.100 | 135,000 | +8,000 | 0.23% | 1,093,500 |
| 2023-04-28 | 2023-04-26 | 7.800 | 127,000 | -2,000 | 0.22% | 990,600 |
| 2023-04-27 | 2023-04-25 | 7.700 | 129,000 | -500 | 0.22% | 993,300 |
| 2023-04-25 | 2023-04-21 | 4.380 | 129,500 | +2,500 | 0.23% | 567,210 |
| 2023-04-13 | 2023-04-11 | 3.160 | 127,000 | +15,000 | 0.22% | 401,320 |
| 2023-01-26 | 2023-01-19 | 2.980 | 112,000 | -9,500 | 0.23% | 333,760 |
| 2023-01-17 | 2023-01-13 | 3.020 | 121,500 | -14,000 | 0.25% | 366,930 |
| 2023-01-12 | 2023-01-10 | 2.800 | 135,500 | +5,000 | 0.28% | 379,400 |
| 2023-01-10 | 2023-01-06 | 2.980 | 130,500 | -1,500 | 0.27% | 388,890 |
| 2023-01-09 | 2023-01-05 | 2.900 | 132,000 | +20,000 | 0.27% | 382,800 |
| 2022-12-19 | 2022-12-15 | 2.640 | 112,000 | -29,000 | 0.23% | 295,680 |
| 2022-12-05 | 2022-12-01 | 2.040 | 141,000 | +14,000 | 0.29% | 287,640 |
| 2022-12-01 | 2022-11-29 | 2.040 | 127,000 | +4,000 | 0.26% | 259,080 |
| 2022-11-30 | 2022-11-28 | 2.040 | 123,000 | +1,000 | 0.26% | 250,920 |
| 2022-11-24 | 2022-11-22 | 2.080 | 122,000 | +10,000 | 0.25% | 253,760 |
| 2022-10-14 | 2022-10-12 | 2.600 | 112,000 | -11,500 | 0.23% | 291,200 |
| 2022-08-30 | 2022-08-26 | 2.560 | 123,500 | +10,000 | 0.26% | 316,160 |
| 2022-07-22 | 2022-07-20 | 2.660 | 113,500 | +1,500 | 0.24% | 301,910 |
| 2022-07-14 | 2022-07-12 | 3.160 | 112,000 | -5,000 | 0.23% | 353,920 |
| 2022-07-06 | 2022-07-04 | 3.240 | 117,000 | +5,000 | 0.24% | 379,080 |
| 2022-06-22 | 2022-06-20 | 3.720 | 112,000 | +7,500 | 0.23% | 416,640 |
| 2022-06-20 | 2022-06-16 | 4.200 | 104,500 | -4,000 | 0.22% | 438,900 |
| 2022-06-17 | 2022-06-15 | 4.800 | 108,500 | -15,000 | 0.23% | 520,800 |
| 2022-05-30 | 2022-05-26 | 2.760 | 123,500 | +4,000 | 0.26% | 340,860 |
| 2022-05-18 | 2022-05-16 | 1.860 | 119,500 | +5,000 | 0.25% | 222,270 |
| 2022-05-16 | 2022-05-12 | 1.980 | 114,500 | +25,500 | 0.24% | 226,710 |
| 2022-05-13 | 2022-05-11 | 2.800 | 89,000 | +20,000 | 0.19% | 249,200 |
| 2022-04-28 | 2022-04-26 | 4.880 | 69,000 | +25,000 | 0.14% | 336,720 |
| 2022-04-27 | 2022-04-25 | 4.940 | 44,000 | +500 | 0.09% | 217,360 |
| 2022-04-21 | 2022-04-19 | 6.600 | 43,500 | +1,000 | 0.09% | 287,100 |
| 2022-04-20 | 2022-04-14 | 6.800 | 42,500 | -1,000 | 0.09% | 289,000 |
| 2022-04-12 | 2022-04-08 | 5.100 | 43,500 | +1,000 | 0.09% | 221,850 |
| 2022-03-18 | 2022-03-16 | 8.700 | 42,500 | -500 | 0.09% | 369,750 |
| 2022-03-15 | 2022-03-11 | 7.400 | 43,000 | +500 | 0.09% | 318,200 |
| 2022-03-14 | 2022-03-10 | 8.800 | 42,500 | -4,000 | 0.09% | 374,000 |
| 2022-03-10 | 2022-03-08 | 6.400 | 46,500 | +4,000 | 0.10% | 297,600 |
| 2022-01-28 | 2022-01-26 | 8.300 | 42,500 | -1,000 | 0.09% | 352,750 |
| 2022-01-26 | 2022-01-24 | 6.400 | 43,500 | -2,000 | 0.09% | 278,400 |
| 2022-01-25 | 2022-01-21 | 5.900 | 45,500 | -1,000 | 0.09% | 268,450 |
| 2022-01-19 | 2022-01-17 | 4.600 | 46,500 | +2,500 | 0.10% | 213,900 |
| 2022-01-17 | 2022-01-13 | 4.600 | 44,000 | +20,000 | 0.09% | 202,400 |
| 2022-01-14 | 2022-01-12 | 6.000 | 24,000 | +11,000 | 0.05% | 144,000 |
| 2021-11-10 | 2021-11-08 | 14.400 | 13,000 | +500 | 0.03% | 187,200 |
| 2021-10-06 | 2021-10-04 | 15.600 | 12,500 | -500 | 0.03% | 195,000 |
| 2021-09-15 | 2021-09-13 | 14.000 | 13,000 | -500 | 0.03% | 182,000 |
| 2021-09-14 | 2021-09-10 | 17.600 | 13,500 | -3,000 | 0.03% | 237,600 |
| 2021-09-10 | 2021-09-08 | 19.400 | 16,500 | -12,500 | 0.03% | 320,100 |
| 2021-09-02 | 2021-08-31 | 24.200 | 29,000 | +1,000 | 0.06% | 701,800 |
| 2021-08-10 | 2021-08-06 | 29.400 | 28,000 | -2,000 | 0.06% | 823,200 |
| 2021-08-03 | 2021-07-30 | 30.200 | 30,000 | -500 | 0.06% | 906,000 |
| 2021-07-29 | 2021-07-27 | 32.800 | 30,500 | +3,000 | 0.06% | 1,000,400 |
| 2021-07-26 | 2021-07-22 | 33.600 | 27,500 | +2,500 | 0.06% | 924,000 |
| 2021-07-22 | 2021-07-20 | 31.400 | 25,000 | -1,000 | 0.05% | 785,000 |
| 2021-07-21 | 2021-07-19 | 28.400 | 26,000 | +5,500 | 0.05% | 738,400 |
| 2021-07-16 | 2021-07-14 | 16.800 | 20,500 | -1,500 | 0.04% | 344,400 |
| 2021-07-14 | 2021-07-12 | 15.400 | 22,000 | -1,000 | 0.05% | 338,800 |
| 2021-07-12 | 2021-07-08 | 9.100 | 23,000 | -14,000 | 0.05% | 209,300 |
| 2021-07-07 | 2021-07-05 | 6.400 | 37,000 | +3,500 | 0.08% | 236,800 |
| 2021-06-24 | 2021-06-22 | 4.720 | 33,500 | -7,500 | 0.07% | 158,120 |
| 2021-06-22 | 2021-06-18 | 4.500 | 41,000 | -2,500 | 0.09% | 184,500 |
| 2021-06-21 | 2021-06-17 | 3.040 | 43,500 | -5,000 | 0.09% | 132,240 |
| 2021-06-07 | 2021-06-03 | 2.000 | 48,500 | -2,500 | 0.10% | 97,000 |
| 2021-06-03 | 2021-06-01 | 1.700 | 51,000 | +2,500 | 0.11% | 86,700 |
| 2021-04-19 | 2021-04-15 | 2.080 | 48,500 | -7,500 | 0.10% | 100,880 |
| 2021-01-20 | 2021-01-18 | 2.200 | 56,000 | -1,500 | 0.12% | 123,200 |
| 2021-01-11 | 2021-01-07 | 2.500 | 57,500 | +7,500 | 0.12% | 143,750 |
| 2020-12-18 | 2020-12-16 | 2.980 | 50,000 | -15,000 | 0.10% | 149,000 |
| 2020-12-16 | 2020-12-14 | 2.500 | 65,000 | +15,000 | 0.14% | 162,500 |
| 2020-12-15 | 2020-12-11 | 2.600 | 50,000 | -2,500 | 0.10% | 130,000 |
| 2020-11-10 | 2020-11-06 | 2.000 | 52,500 | -5,000 | 0.11% | 105,000 |
| 2020-11-09 | 2020-11-05 | 1.660 | 57,500 | -11,500 | 0.12% | 95,450 |
| 2020-09-17 | 2020-09-15 | 1.280 | 69,000 | -3,000 | 0.17% | 88,320 |
| 2020-09-16 | 2020-09-14 | 1.380 | 72,000 | +6,500 | 0.18% | 99,360 |
| 2020-09-14 | 2020-09-10 | 1.000 | 65,500 | +6,000 | 0.16% | 65,500 |
| 2020-09-08 | 2020-09-04 | 1.000 | 59,500 | +6,000 | 0.15% | 59,500 |
| 2020-08-31 | 2020-08-27 | 0.800 | 53,500 | -74,500 | 0.13% | 42,800 |
| 2020-07-17 | 2020-07-15 | 0.880 | 128,000 | -75,000 | 0.32% | 112,640 |
| 2020-03-20 | 2020-03-18 | 0.680 | 203,000 | +5,000 | 0.51% | 138,040 |
| 2020-03-02 | 2020-02-27 | 0.980 | 198,000 | -50,000 | 0.50% | 194,040 |
| 2020-02-03 | 2020-01-30 | 1.020 | 248,000 | +50,000 | 0.62% | 252,960 |
| 2020-01-06 | 2020-01-02 | 0.880 | 198,000 | +7,500 | 0.50% | 174,240 |
| 2019-12-23 | 2019-12-19 | 0.940 | 190,500 | +3,000 | 0.48% | 179,070 |
| 2019-11-26 | 2019-11-22 | 1.060 | 187,500 | +1,000 | 0.47% | 198,750 |
| 2019-11-15 | 2019-11-13 | 1.000 | 186,500 | +1,000 | 0.47% | 186,500 |
| 2019-11-14 | 2019-11-12 | 1.060 | 185,500 | +44,500 | 0.46% | 196,630 |
| 2019-11-13 | 2019-11-11 | 1.000 | 141,000 | -20,000 | 0.35% | 141,000 |
| 2019-10-25 | 2019-10-23 | 1.280 | 161,000 | -3,000 | 0.40% | 206,080 |
| 2019-10-21 | 2019-10-17 | 1.260 | 164,000 | +88,000 | 0.41% | 206,640 |
| 2019-10-02 | 2019-09-27 | 1.500 | 76,000 | -111,500 | 0.19% | 114,000 |
| 2019-09-10 | 2019-09-06 | 1.160 | 187,500 | +14,500 | 0.47% | 217,500 |
| 2019-08-06 | 2019-08-02 | 1.340 | 173,000 | +50,000 | 0.43% | 231,820 |
| 2019-08-01 | 2019-07-30 | 1.420 | 123,000 | +1,000 | 0.31% | 174,660 |
| 2019-07-16 | 2019-07-12 | 1.440 | 122,000 | +3,000 | 0.30% | 175,680 |
| 2019-07-11 | 2019-07-09 | 1.460 | 119,000 | +5,000 | 0.30% | 173,740 |
| 2019-07-09 | 2019-07-05 | 1.540 | 114,000 | +1,000 | 0.29% | 175,560 |
| 2019-07-02 | 2019-06-27 | 1.440 | 113,000 | +28,000 | 0.28% | 162,720 |
| 2019-06-10 | 2019-06-05 | 1.620 | 85,000 | +2,000 | 0.21% | 137,700 |
| 2019-05-22 | 2019-05-20 | 1.540 | 83,000 | +27,000 | 0.21% | 127,820 |
| 2018-09-26 | 2018-09-21 | 2.380 | 56,000 | +5,000 | 0.14% | 133,280 |
| 2018-09-19 | 2018-09-17 | 2.380 | 51,000 | +1,000 | 0.13% | 121,380 |
| 2018-08-30 | 2018-08-28 | 2.460 | 50,000 | -2,000 | 0.12% | 123,000 |
| 2018-08-28 | 2018-08-24 | 2.520 | 52,000 | -3,000 | 0.13% | 131,040 |
| 2018-07-18 | 2018-07-16 | 2.580 | 55,000 | -2,000 | 0.14% | 141,900 |
| 2018-07-09 | 2018-07-05 | 2.780 | 57,000 | +5,000 | 0.14% | 158,460 |
| 2018-06-21 | 2018-06-19 | 3.500 | 52,000 | -3,000 | 0.13% | 182,000 |
| 2018-06-20 | 2018-06-15 | 3.700 | 55,000 | +3,000 | 0.14% | 203,500 |
| 2018-06-01 | 2018-05-30 | 3.500 | 52,000 | -5,000 | 0.13% | 182,000 |
| 2018-05-29 | 2018-05-25 | 3.340 | 57,000 | -5,000 | 0.14% | 190,380 |
| 2018-05-18 | 2018-05-16 | 3.760 | 62,000 | +2,000 | 0.15% | 233,120 |
| 2018-05-17 | 2018-05-15 | 4.100 | 60,000 | +2,000 | 0.15% | 246,000 |
| 2018-05-16 | 2018-05-14 | 3.320 | 58,000 | -6,000 | 0.14% | 192,560 |
| 2018-04-06 | 2018-04-03 | 3.360 | 64,000 | +8,000 | 0.16% | 215,040 |
| 2018-04-04 | 2018-03-29 | 3.540 | 56,000 | -1,500 | 0.14% | 198,240 |
| 2018-03-27 | 2018-03-23 | 3.600 | 57,500 | +1,000 | 0.14% | 207,000 |
| 2018-03-20 | 2018-03-16 | 4.100 | 56,500 | +1,500 | 0.14% | 231,650 |
| 2018-03-19 | 2018-03-15 | 4.200 | 55,000 | +2,000 | 0.14% | 231,000 |
| 2018-03-14 | 2018-03-12 | 4.800 | 53,000 | -2,000 | 0.13% | 254,400 |
| 2018-03-13 | 2018-03-09 | 4.220 | 55,000 | +4,000 | 0.14% | 232,100 |
| 2018-03-09 | 2018-03-07 | 4.700 | 51,000 | -2,500 | 0.13% | 239,700 |
| 2018-03-08 | 2018-03-06 | 5.000 | 53,500 | -21,000 | 0.13% | 267,500 |
| 2018-03-07 | 2018-03-05 | 5.000 | 74,500 | -3,000 | 0.19% | 372,500 |
| 2018-03-06 | 2018-03-02 | 5.400 | 77,500 | -10,000 | 0.19% | 418,500 |
| 2018-03-05 | 2018-03-01 | 5.800 | 87,500 | -2,000 | 0.22% | 507,500 |
| 2018-03-02 | 2018-02-28 | 6.200 | 89,500 | +17,500 | 0.22% | 554,900 |
| 2018-03-01 | 2018-02-27 | 5.400 | 72,000 | +25,000 | 0.18% | 388,800 |
| 2018-02-28 | 2018-02-26 | 5.500 | 47,000 | 0.12% | 258,500 |
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