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 | 0.078 | 830,000 | +0 | 0.07% | 64,740 |
| 2025-10-13 | 2025-10-09 | 0.086 | 830,000 | +0 | 0.07% | 71,380 |
| 2025-10-10 | 2025-10-08 | 0.085 | 830,000 | +0 | 0.07% | 70,550 |
| 2025-10-09 | 2025-10-06 | 0.071 | 830,000 | +0 | 0.07% | 58,930 |
| 2025-10-08 | 2025-10-03 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-10-06 | 2025-10-02 | 0.053 | 830,000 | +0 | 0.07% | 43,990 |
| 2025-10-03 | 2025-09-30 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-10-02 | 2025-09-29 | 0.054 | 830,000 | +0 | 0.07% | 44,820 |
| 2025-09-30 | 2025-09-26 | 0.054 | 830,000 | +0 | 0.07% | 44,820 |
| 2025-09-29 | 2025-09-25 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-26 | 2025-09-24 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-09-25 | 2025-09-23 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-09-24 | 2025-09-22 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-22 | 2025-09-18 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-19 | 2025-09-17 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-18 | 2025-09-16 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-17 | 2025-09-15 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 830,000 | +0 | 0.07% | 39,840 |
| 2025-09-15 | 2025-09-11 | 0.048 | 830,000 | +0 | 0.07% | 39,840 |
| 2025-09-12 | 2025-09-10 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-09-11 | 2025-09-09 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-10 | 2025-09-08 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-09 | 2025-09-05 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-09-08 | 2025-09-04 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-09-05 | 2025-09-03 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-04 | 2025-09-02 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-03 | 2025-09-01 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-09-02 | 2025-08-29 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-08-29 | 2025-08-27 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-28 | 2025-08-26 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-27 | 2025-08-25 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-08-26 | 2025-08-22 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-08-25 | 2025-08-21 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-08-22 | 2025-08-20 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 830,000 | +0 | 0.07% | 43,990 |
| 2025-08-20 | 2025-08-18 | 0.046 | 830,000 | +0 | 0.07% | 38,180 |
| 2025-08-19 | 2025-08-15 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-08-18 | 2025-08-14 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-08-15 | 2025-08-13 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-08-14 | 2025-08-12 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-08-13 | 2025-08-11 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-12 | 2025-08-08 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-11 | 2025-08-07 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-08 | 2025-08-06 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-07 | 2025-08-05 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-06 | 2025-08-04 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-05 | 2025-08-01 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-08-04 | 2025-07-31 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-08-01 | 2025-07-30 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-31 | 2025-07-29 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-07-30 | 2025-07-28 | 0.048 | 830,000 | +0 | 0.07% | 39,840 |
| 2025-07-29 | 2025-07-25 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-07-28 | 2025-07-24 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-07-25 | 2025-07-23 | 0.048 | 830,000 | +0 | 0.07% | 39,840 |
| 2025-07-24 | 2025-07-22 | 0.048 | 830,000 | +0 | 0.07% | 39,840 |
| 2025-07-23 | 2025-07-21 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-07-22 | 2025-07-18 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-07-21 | 2025-07-17 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-18 | 2025-07-16 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-17 | 2025-07-15 | 0.046 | 830,000 | +0 | 0.07% | 38,180 |
| 2025-07-16 | 2025-07-14 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-07-15 | 2025-07-11 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-14 | 2025-07-10 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-11 | 2025-07-09 | 0.049 | 830,000 | +0 | 0.07% | 40,670 |
| 2025-07-10 | 2025-07-08 | 0.054 | 830,000 | +0 | 0.07% | 44,820 |
| 2025-07-09 | 2025-07-07 | 0.054 | 830,000 | +0 | 0.07% | 44,820 |
| 2025-07-08 | 2025-07-04 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-07-07 | 2025-07-03 | 0.054 | 830,000 | +0 | 0.07% | 44,820 |
| 2025-07-04 | 2025-07-02 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-07-03 | 2025-06-30 | 0.056 | 830,000 | +0 | 0.07% | 46,480 |
| 2025-07-02 | 2025-06-27 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-06-30 | 2025-06-26 | 0.051 | 830,000 | +0 | 0.07% | 42,330 |
| 2025-06-27 | 2025-06-25 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-06-26 | 2025-06-24 | 0.050 | 830,000 | +0 | 0.07% | 41,500 |
| 2025-06-25 | 2025-06-23 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-06-24 | 2025-06-20 | 0.057 | 830,000 | +0 | 0.07% | 47,310 |
| 2025-06-23 | 2025-06-19 | 0.057 | 830,000 | +0 | 0.07% | 47,310 |
| 2025-06-20 | 2025-06-18 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-06-19 | 2025-06-17 | 0.053 | 830,000 | +0 | 0.07% | 43,990 |
| 2025-06-18 | 2025-06-16 | 0.052 | 830,000 | +0 | 0.07% | 43,160 |
| 2025-06-17 | 2025-06-13 | 0.056 | 830,000 | +0 | 0.07% | 46,480 |
| 2025-06-16 | 2025-06-12 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-06-13 | 2025-06-11 | 0.057 | 830,000 | +0 | 0.07% | 47,310 |
| 2025-06-12 | 2025-06-10 | 0.058 | 830,000 | +0 | 0.07% | 48,140 |
| 2025-06-11 | 2025-06-09 | 0.056 | 830,000 | +0 | 0.07% | 46,480 |
| 2025-06-10 | 2025-06-06 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-06-09 | 2025-06-05 | 0.061 | 830,000 | +0 | 0.07% | 50,630 |
| 2025-06-06 | 2025-06-04 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-06-05 | 2025-06-03 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-06-04 | 2025-06-02 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-06-03 | 2025-05-30 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-06-02 | 2025-05-29 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-30 | 2025-05-28 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-29 | 2025-05-27 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-28 | 2025-05-26 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-27 | 2025-05-23 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-26 | 2025-05-22 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-05-23 | 2025-05-21 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-05-22 | 2025-05-20 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-05-21 | 2025-05-19 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-20 | 2025-05-16 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-19 | 2025-05-15 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-16 | 2025-05-14 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-15 | 2025-05-13 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-14 | 2025-05-12 | 0.064 | 830,000 | +0 | 0.07% | 53,120 |
| 2025-05-13 | 2025-05-09 | 0.066 | 830,000 | +0 | 0.07% | 54,780 |
| 2025-05-12 | 2025-05-08 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-09 | 2025-05-07 | 0.066 | 830,000 | +0 | 0.07% | 54,780 |
| 2025-05-08 | 2025-05-06 | 0.066 | 830,000 | +0 | 0.07% | 54,780 |
| 2025-05-07 | 2025-05-02 | 0.063 | 830,000 | +0 | 0.07% | 52,290 |
| 2025-05-06 | 2025-04-30 | 0.062 | 830,000 | +0 | 0.07% | 51,460 |
| 2025-05-02 | 2025-04-29 | 0.062 | 830,000 | +0 | 0.07% | 51,460 |
| 2025-04-30 | 2025-04-28 | 0.062 | 830,000 | +0 | 0.07% | 51,460 |
| 2025-04-29 | 2025-04-25 | 0.065 | 830,000 | +0 | 0.07% | 53,950 |
| 2025-04-28 | 2025-04-24 | 0.065 | 830,000 | +0 | 0.07% | 53,950 |
| 2025-04-25 | 2025-04-23 | 0.065 | 830,000 | +0 | 0.07% | 53,950 |
| 2025-04-24 | 2025-04-22 | 0.058 | 830,000 | +0 | 0.07% | 48,140 |
| 2025-04-23 | 2025-04-17 | 0.060 | 830,000 | +0 | 0.07% | 49,800 |
| 2025-04-22 | 2025-04-16 | 0.056 | 830,000 | +0 | 0.07% | 46,480 |
| 2025-04-17 | 2025-04-15 | 0.055 | 830,000 | +0 | 0.07% | 45,650 |
| 2025-04-16 | 2025-04-14 | 0.060 | 830,000 | +100,000 | 0.07% | 49,800 |
| 2025-03-12 | 2025-03-10 | 0.068 | 730,000 | +40,000 | 0.06% | 49,640 |
| 2025-03-11 | 2025-03-07 | 0.061 | 690,000 | +60,000 | 0.06% | 42,090 |
| 2025-02-26 | 2025-02-24 | 0.077 | 630,000 | +100,000 | 0.05% | 48,510 |
| 2025-02-24 | 2025-02-20 | 0.083 | 530,000 | +60,000 | 0.04% | 43,990 |
| 2025-02-21 | 2025-02-19 | 0.079 | 470,000 | +60,000 | 0.04% | 37,130 |
| 2025-02-20 | 2025-02-18 | 0.088 | 410,000 | +80,000 | 0.03% | 36,080 |
| 2025-02-19 | 2025-02-17 | 0.087 | 330,000 | +20,000 | 0.03% | 28,710 |
| 2025-02-17 | 2025-02-13 | 0.089 | 310,000 | +30,000 | 0.03% | 27,590 |
| 2025-01-14 | 2025-01-10 | 0.097 | 280,000 | +30,000 | 0.02% | 27,160 |
| 2024-12-30 | 2024-12-24 | 0.107 | 250,000 | +10,000 | 0.02% | 26,750 |
| 2024-12-20 | 2024-12-18 | 0.126 | 240,000 | -60,000 | 0.02% | 30,240 |
| 2024-10-04 | 2024-10-02 | 0.045 | 300,000 | -20,000 | 0.03% | 13,500 |
| 2024-01-02 | 2023-12-28 | 0.105 | 320,000 | +70,000 | 0.03% | 33,600 |
| 2023-06-02 | 2023-05-31 | 0.265 | 250,000 | -20,000 | 0.02% | 66,250 |
| 2023-05-17 | 2023-05-15 | 0.239 | 270,000 | +40,000 | 0.02% | 64,530 |
| 2023-05-03 | 2023-04-28 | 0.240 | 230,000 | +60,000 | 0.02% | 55,200 |
| 2023-05-02 | 2023-04-27 | 0.242 | 170,000 | +30,000 | 0.02% | 41,140 |
| 2023-04-26 | 2023-04-24 | 0.237 | 140,000 | +50,000 | 0.01% | 33,180 |
| 2023-03-31 | 2023-03-29 | 0.192 | 90,000 | +20,000 | 0.01% | 17,280 |
| 2023-02-22 | 2023-02-20 | 0.170 | 70,000 | -270,000 | 0.01% | 11,900 |
| 2023-02-20 | 2023-02-16 | 0.150 | 340,000 | -10,000 | 0.03% | 51,000 |
| 2023-01-20 | 2023-01-18 | 0.128 | 350,000 | +150,000 | 0.03% | 44,800 |
| 2023-01-11 | 2023-01-09 | 0.141 | 200,000 | +130,000 | 0.02% | 28,200 |
| 2022-02-24 | 2022-02-22 | 0.124 | 70,000 | -210,000 | 0.01% | 8,680 |
| 2022-02-23 | 2022-02-21 | 0.131 | 280,000 | +210,000 | 0.03% | 36,680 |
| 2021-10-26 | 2021-10-22 | 0.119 | 70,000 | -200,000 | 0.01% | 8,330 |
| 2021-04-26 | 2021-04-22 | 0.138 | 270,000 | +10,000 | 0.03% | 37,260 |
| 2021-01-29 | 2021-01-27 | 0.149 | 260,000 | +7,482 | 0.03% | 38,817 |
| 2021-01-04 | 2020-12-29 | 0.136 | 252,518 | -971,223 | 0.03% | 34,320 |
| 2020-08-27 | 2020-08-25 | 0.110 | 1,223,741 | -97,122 | 0.13% | 134,820 |
| 2020-03-09 | 2020-03-05 | 0.092 | 1,320,863 | -29,137 | 0.14% | 121,040 |
| 2020-02-28 | 2020-02-26 | 0.096 | 1,350,000 | -19,424 | 0.14% | 129,270 |
| 2020-02-26 | 2020-02-24 | 0.106 | 1,369,424 | +55,330 | 0.14% | 145,467 |
| 2020-02-24 | 2020-02-20 | 0.098 | 1,314,094 | +9,320 | 0.14% | 128,310 |
| 2020-02-18 | 2020-02-14 | 0.088 | 1,304,774 | +9,319 | 0.14% | 114,800 |
| 2020-01-13 | 2020-01-09 | 0.105 | 1,295,455 | -37,279 | 0.14% | 136,220 |
| 2019-12-16 | 2019-12-12 | 0.113 | 1,332,734 | -186,396 | 0.14% | 150,150 |
| 2019-12-11 | 2019-12-09 | 0.115 | 1,519,130 | -27,960 | 0.16% | 174,410 |
| 2019-11-05 | 2019-11-01 | 0.075 | 1,547,090 | -18,639 | 0.17% | 116,200 |
| 2019-10-10 | 2019-10-08 | 0.079 | 1,565,729 | +55,919 | 0.17% | 124,320 |
| 2019-03-22 | 2019-03-20 | 0.122 | 1,509,810 | -37,280 | 0.16% | 184,680 |
| 2019-01-17 | 2019-01-15 | 0.082 | 1,547,090 | +55,919 | 0.17% | 126,160 |
| 2018-12-20 | 2018-12-18 | 0.084 | 1,491,171 | -9,320 | 0.16% | 124,800 |
| 2018-11-23 | 2018-11-21 | 0.092 | 1,500,491 | +83,879 | 0.16% | 138,460 |
| 2018-11-09 | 2018-11-07 | 0.095 | 1,416,612 | -27,960 | 0.15% | 135,280 |
| 2018-09-26 | 2018-09-21 | 0.113 | 1,444,572 | +559,189 | 0.16% | 162,750 |
| 2018-09-19 | 2018-09-17 | 0.079 | 885,383 | -9,319 | 0.10% | 70,300 |
| 2018-06-21 | 2018-06-19 | 0.175 | 894,702 | -279,595 | 0.10% | 156,480 |
| 2018-06-13 | 2018-06-11 | 0.187 | 1,174,297 | -93,198 | 0.13% | 219,240 |
| 2018-06-12 | 2018-06-08 | 0.191 | 1,267,495 | +18,640 | 0.14% | 242,080 |
| 2018-06-08 | 2018-06-06 | 0.192 | 1,248,855 | +46,599 | 0.13% | 239,860 |
| 2018-06-07 | 2018-06-05 | 0.193 | 1,202,256 | +279,594 | 0.13% | 232,200 |
| 2018-05-29 | 2018-05-25 | 0.208 | 922,662 | +111,838 | 0.10% | 192,060 |
| 2018-05-28 | 2018-05-24 | 0.225 | 810,824 | -83,878 | 0.09% | 182,700 |
| 2018-05-09 | 2018-05-07 | 0.193 | 894,702 | -27,960 | 0.10% | 172,800 |
| 2018-04-20 | 2018-04-18 | 0.195 | 922,662 | -74,558 | 0.10% | 180,180 |
| 2018-04-18 | 2018-04-16 | 0.204 | 997,220 | -93,199 | 0.11% | 203,300 |
| 2018-04-17 | 2018-04-13 | 0.204 | 1,090,419 | -121,157 | 0.12% | 222,300 |
| 2018-04-16 | 2018-04-12 | 0.210 | 1,211,576 | +316,874 | 0.13% | 254,800 |
| 2018-04-13 | 2018-04-11 | 0.215 | 894,702 | +74,558 | 0.10% | 192,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 820,144 | -74,558 | 0.09% | 220,000 |
| 2018-04-10 | 2018-04-06 | 0.210 | 894,702 | -74,559 | 0.10% | 188,160 |
| 2018-04-09 | 2018-04-04 | 0.214 | 969,261 | -74,558 | 0.10% | 206,960 |
| 2018-04-04 | 2018-03-29 | 0.200 | 1,043,819 | +186,396 | 0.11% | 208,320 |
| 2018-04-03 | 2018-03-28 | 0.215 | 857,423 | +195,716 | 0.09% | 184,000 |
| 2018-03-28 | 2018-03-26 | 0.264 | 661,707 | +9,320 | 0.07% | 174,660 |
| 2018-03-27 | 2018-03-23 | 0.266 | 652,387 | -83,879 | 0.07% | 173,600 |
| 2018-03-26 | 2018-03-22 | 0.290 | 736,266 | 0.08% | 213,300 |
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