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 | 0.485 | 5,600 | +0 | 0.01% | 2,716 |
| 2025-10-13 | 2025-10-09 | 0.485 | 5,600 | +0 | 0.01% | 2,716 |
| 2025-10-10 | 2025-10-08 | 0.485 | 5,600 | +0 | 0.01% | 2,716 |
| 2025-10-09 | 2025-10-06 | 0.500 | 5,600 | +0 | 0.01% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.520 | 5,600 | +0 | 0.01% | 2,912 |
| 2025-10-06 | 2025-10-02 | 0.510 | 5,600 | +0 | 0.01% | 2,856 |
| 2025-10-03 | 2025-09-30 | 0.570 | 5,600 | +0 | 0.01% | 3,192 |
| 2025-10-02 | 2025-09-29 | 0.570 | 5,600 | +0 | 0.01% | 3,192 |
| 2025-09-30 | 2025-09-26 | 0.570 | 5,600 | +0 | 0.01% | 3,192 |
| 2025-09-29 | 2025-09-25 | 0.560 | 5,600 | +0 | 0.01% | 3,136 |
| 2025-09-26 | 2025-09-24 | 0.560 | 5,600 | +0 | 0.01% | 3,136 |
| 2025-09-25 | 2025-09-23 | 0.510 | 5,600 | +0 | 0.01% | 2,856 |
| 2025-09-24 | 2025-09-22 | 0.610 | 5,600 | +0 | 0.01% | 3,416 |
| 2025-09-23 | 2025-09-19 | 0.400 | 5,600 | +0 | 0.01% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.330 | 5,600 | +0 | 0.01% | 1,848 |
| 2025-09-19 | 2025-09-17 | 0.260 | 5,600 | +0 | 0.01% | 1,456 |
| 2025-09-18 | 2025-09-16 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-09-17 | 2025-09-15 | 0.210 | 5,600 | +0 | 0.01% | 1,176 |
| 2025-09-16 | 2025-09-12 | 0.205 | 5,600 | +0 | 0.01% | 1,148 |
| 2025-09-15 | 2025-09-11 | 0.205 | 5,600 | +0 | 0.01% | 1,148 |
| 2025-09-12 | 2025-09-10 | 0.198 | 5,600 | +0 | 0.01% | 1,109 |
| 2025-09-11 | 2025-09-09 | 0.199 | 5,600 | +0 | 0.01% | 1,114 |
| 2025-09-10 | 2025-09-08 | 0.200 | 5,600 | +0 | 0.01% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.201 | 5,600 | +0 | 0.01% | 1,126 |
| 2025-09-08 | 2025-09-04 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-09-05 | 2025-09-03 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-09-04 | 2025-09-02 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-09-03 | 2025-09-01 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-09-02 | 2025-08-29 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-09-01 | 2025-08-28 | 0.203 | 5,600 | +0 | 0.01% | 1,137 |
| 2025-08-29 | 2025-08-27 | 0.204 | 5,600 | +0 | 0.01% | 1,142 |
| 2025-08-28 | 2025-08-26 | 0.205 | 5,600 | +0 | 0.01% | 1,148 |
| 2025-08-27 | 2025-08-25 | 0.205 | 5,600 | +0 | 0.01% | 1,148 |
| 2025-08-26 | 2025-08-22 | 0.186 | 5,600 | +0 | 0.01% | 1,042 |
| 2025-08-25 | 2025-08-21 | 0.185 | 5,600 | +0 | 0.01% | 1,036 |
| 2025-08-22 | 2025-08-20 | 0.182 | 5,600 | +0 | 0.01% | 1,019 |
| 2025-08-21 | 2025-08-19 | 0.182 | 5,600 | +0 | 0.01% | 1,019 |
| 2025-08-20 | 2025-08-18 | 0.200 | 5,600 | +0 | 0.01% | 1,120 |
| 2025-08-19 | 2025-08-15 | 0.209 | 5,600 | +0 | 0.01% | 1,170 |
| 2025-08-18 | 2025-08-14 | 0.209 | 5,600 | +0 | 0.01% | 1,170 |
| 2025-08-15 | 2025-08-13 | 0.209 | 5,600 | +0 | 0.01% | 1,170 |
| 2025-08-14 | 2025-08-12 | 0.174 | 5,600 | +0 | 0.01% | 974 |
| 2025-08-13 | 2025-08-11 | 0.189 | 5,600 | +0 | 0.01% | 1,058 |
| 2025-08-12 | 2025-08-08 | 0.189 | 5,600 | +0 | 0.01% | 1,058 |
| 2025-08-11 | 2025-08-07 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-08-08 | 2025-08-06 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-08-07 | 2025-08-05 | 0.201 | 5,600 | +0 | 0.01% | 1,126 |
| 2025-08-06 | 2025-08-04 | 0.206 | 5,600 | +0 | 0.01% | 1,154 |
| 2025-08-05 | 2025-08-01 | 0.224 | 5,600 | +0 | 0.01% | 1,254 |
| 2025-08-04 | 2025-07-31 | 0.224 | 5,600 | +0 | 0.01% | 1,254 |
| 2025-08-01 | 2025-07-30 | 0.229 | 5,600 | +0 | 0.01% | 1,282 |
| 2025-07-31 | 2025-07-29 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-29 | 2025-07-25 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-28 | 2025-07-24 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-25 | 2025-07-23 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-24 | 2025-07-22 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-23 | 2025-07-21 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-22 | 2025-07-18 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-21 | 2025-07-17 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-18 | 2025-07-16 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-16 | 2025-07-14 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-15 | 2025-07-11 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-14 | 2025-07-10 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-11 | 2025-07-09 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-10 | 2025-07-08 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-09 | 2025-07-07 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-08 | 2025-07-04 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-07 | 2025-07-03 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-04 | 2025-07-02 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-07-02 | 2025-06-27 | 0.236 | 5,600 | +0 | 0.01% | 1,322 |
| 2025-06-30 | 2025-06-26 | 0.243 | 5,600 | +0 | 0.01% | 1,361 |
| 2025-06-27 | 2025-06-25 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-26 | 2025-06-24 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-25 | 2025-06-23 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-24 | 2025-06-20 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-23 | 2025-06-19 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-20 | 2025-06-18 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-19 | 2025-06-17 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-18 | 2025-06-16 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-17 | 2025-06-13 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-16 | 2025-06-12 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-13 | 2025-06-11 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-12 | 2025-06-10 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-11 | 2025-06-09 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-10 | 2025-06-06 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-09 | 2025-06-05 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-06 | 2025-06-04 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-05 | 2025-06-03 | 0.244 | 5,600 | +0 | 0.01% | 1,366 |
| 2025-06-04 | 2025-06-02 | 0.229 | 5,600 | +0 | 0.01% | 1,282 |
| 2025-06-03 | 2025-05-30 | 0.229 | 5,600 | +0 | 0.01% | 1,282 |
| 2025-06-02 | 2025-05-29 | 0.223 | 5,600 | +0 | 0.01% | 1,249 |
| 2025-05-30 | 2025-05-28 | 0.209 | 5,600 | +0 | 0.01% | 1,170 |
| 2025-05-29 | 2025-05-27 | 0.202 | 5,600 | +0 | 0.01% | 1,131 |
| 2025-05-28 | 2025-05-26 | 0.203 | 5,600 | +0 | 0.01% | 1,137 |
| 2025-05-27 | 2025-05-23 | 0.203 | 5,600 | +0 | 0.01% | 1,137 |
| 2025-05-26 | 2025-05-22 | 0.203 | 5,600 | +0 | 0.01% | 1,137 |
| 2025-05-23 | 2025-05-21 | 0.216 | 5,600 | +0 | 0.01% | 1,210 |
| 2025-05-22 | 2025-05-20 | 0.216 | 5,600 | +0 | 0.01% | 1,210 |
| 2025-05-21 | 2025-05-19 | 0.222 | 5,600 | +0 | 0.01% | 1,243 |
| 2025-05-20 | 2025-05-16 | 0.197 | 5,600 | +0 | 0.01% | 1,103 |
| 2025-05-19 | 2025-05-15 | 0.197 | 5,600 | +0 | 0.01% | 1,103 |
| 2025-05-16 | 2025-05-14 | 0.197 | 5,600 | +0 | 0.01% | 1,103 |
| 2025-05-15 | 2025-05-13 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-14 | 2025-05-12 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-13 | 2025-05-09 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-12 | 2025-05-08 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-09 | 2025-05-07 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-08 | 2025-05-06 | 0.224 | 5,600 | +0 | 0.01% | 1,254 |
| 2025-05-07 | 2025-05-02 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-06 | 2025-04-30 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-05-02 | 2025-04-29 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-04-30 | 2025-04-28 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-04-29 | 2025-04-25 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-04-28 | 2025-04-24 | 0.225 | 5,600 | +0 | 0.01% | 1,260 |
| 2025-04-25 | 2025-04-23 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-24 | 2025-04-22 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-23 | 2025-04-17 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-22 | 2025-04-16 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-17 | 2025-04-15 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-16 | 2025-04-14 | 0.230 | 5,600 | +0 | 0.01% | 1,288 |
| 2025-04-15 | 2025-04-11 | 0.240 | 5,600 | +0 | 0.01% | 1,344 |
| 2025-04-14 | 2025-04-10 | 0.211 | 5,600 | +0 | 0.01% | 1,182 |
| 2025-04-11 | 2025-04-09 | 0.180 | 5,600 | +0 | 0.01% | 1,008 |
| 2025-04-10 | 2025-04-08 | 0.210 | 5,600 | +0 | 0.01% | 1,176 |
| 2025-04-09 | 2025-04-07 | 0.210 | 5,600 | +0 | 0.01% | 1,176 |
| 2025-04-08 | 2025-04-03 | 0.220 | 5,600 | +0 | 0.01% | 1,232 |
| 2025-04-07 | 2025-04-02 | 0.220 | 5,600 | +0 | 0.01% | 1,232 |
| 2025-04-03 | 2025-04-01 | 0.220 | 5,600 | +0 | 0.01% | 1,232 |
| 2025-04-02 | 2025-03-31 | 0.220 | 5,600 | +0 | 0.01% | 1,232 |
| 2025-04-01 | 2025-03-28 | 0.231 | 5,600 | +0 | 0.01% | 1,294 |
| 2025-03-31 | 2025-03-27 | 0.231 | 5,600 | -68,000 | 0.01% | 1,294 |
| 2025-03-28 | 2025-03-26 | 0.230 | 73,600 | -20,000 | 0.07% | 16,928 |
| 2025-03-26 | 2025-03-24 | 0.231 | 93,600 | -52,000 | 0.09% | 21,622 |
| 2025-03-14 | 2025-03-12 | 0.230 | 145,600 | +140,000 | 0.15% | 33,488 |
| 2025-02-24 | 2025-02-20 | 0.235 | 5,600 | -2,400 | 0.01% | 1,316 |
| 2025-02-14 | 2025-02-12 | 0.190 | 8,000 | -12,000 | 0.01% | 1,520 |
| 2024-02-01 | 2024-01-30 | 0.840 | 20,000 | -8,000 | 0.05% | 16,800 |
| 2024-01-31 | 2024-01-29 | 0.900 | 28,000 | +8,000 | 0.07% | 25,200 |
| 2023-12-28 | 2023-12-22 | 0.647 | 20,000 | -3,173 | 0.05% | 12,946 |
| 2023-11-17 | 2023-11-15 | 0.604 | 23,173 | -9,269 | 0.05% | 14,000 |
| 2023-11-03 | 2023-11-01 | 0.539 | 32,442 | +9,269 | 0.07% | 17,500 |
| 2022-12-29 | 2022-12-23 | 0.842 | 23,173 | -33,368 | 0.06% | 19,500 |
| 2022-08-22 | 2022-08-18 | 1.230 | 56,541 | +6,488 | 0.14% | 69,540 |
| 2022-08-15 | 2022-08-11 | 1.230 | 50,053 | -4,634 | 0.12% | 61,560 |
| 2022-05-24 | 2022-05-20 | 1.295 | 54,687 | +17,611 | 0.13% | 70,799 |
| 2022-05-23 | 2022-05-19 | 1.510 | 37,076 | +23,172 | 0.09% | 56,000 |
| 2022-05-18 | 2022-05-16 | 1.079 | 13,904 | -5,561 | 0.03% | 15,000 |
| 2022-05-12 | 2022-05-10 | 1.057 | 19,465 | -4,635 | 0.05% | 20,580 |
| 2022-05-10 | 2022-05-05 | 0.928 | 24,100 | -1,853 | 0.06% | 22,360 |
| 2022-04-25 | 2022-04-21 | 0.993 | 25,953 | +5,561 | 0.06% | 25,760 |
| 2022-04-22 | 2022-04-20 | 1.208 | 20,392 | +4,635 | 0.05% | 24,640 |
| 2022-04-12 | 2022-04-08 | 0.734 | 15,757 | -18,538 | 0.04% | 11,560 |
| 2022-04-11 | 2022-04-07 | 0.712 | 34,295 | -24,100 | 0.08% | 24,420 |
| 2022-03-07 | 2022-03-03 | 0.539 | 58,395 | -927 | 0.14% | 31,500 |
| 2022-03-02 | 2022-02-28 | 0.539 | 59,322 | -23,173 | 0.14% | 32,000 |
| 2021-05-07 | 2021-05-05 | 0.690 | 82,495 | +9,269 | 0.20% | 56,960 |
| 2021-03-26 | 2021-03-24 | 0.647 | 73,226 | -18,538 | 0.18% | 47,400 |
| 2021-03-10 | 2021-03-08 | 0.690 | 91,764 | +27,808 | 0.22% | 63,360 |
| 2021-03-08 | 2021-03-04 | 0.777 | 63,956 | -9,270 | 0.15% | 49,680 |
| 2021-03-02 | 2021-02-26 | 0.626 | 73,226 | +9,270 | 0.18% | 45,820 |
| 2021-02-26 | 2021-02-24 | 0.647 | 63,956 | -69,518 | 0.15% | 41,400 |
| 2021-02-16 | 2021-02-09 | 0.690 | 133,474 | -9,269 | 0.32% | 92,160 |
| 2021-02-08 | 2021-02-04 | 0.604 | 142,743 | -8,343 | 0.34% | 86,240 |
| 2021-02-05 | 2021-02-03 | 0.647 | 151,086 | -926 | 0.36% | 97,800 |
| 2021-02-04 | 2021-02-02 | 0.583 | 152,012 | +13,903 | 0.36% | 88,560 |
| 2021-02-03 | 2021-02-01 | 0.712 | 138,109 | +9,269 | 0.33% | 98,340 |
| 2021-02-02 | 2021-01-29 | 0.842 | 128,840 | +18,538 | 0.31% | 108,420 |
| 2021-02-01 | 2021-01-28 | 0.949 | 110,302 | +60,249 | 0.26% | 104,720 |
| 2021-01-29 | 2021-01-27 | 1.338 | 50,053 | +40,784 | 0.12% | 66,960 |
| 2021-01-28 | 2021-01-26 | 4.812 | 9,269 | -3,708 | 0.02% | 44,600 |
| 2021-01-27 | 2021-01-25 | 4.013 | 12,977 | -7,415 | 0.03% | 52,081 |
| 2021-01-22 | 2021-01-20 | 2.266 | 20,392 | +1,854 | 0.05% | 46,200 |
| 2021-01-05 | 2020-12-31 | 1.834 | 18,538 | +1,854 | 0.04% | 34,000 |
| 2021-01-04 | 2020-12-29 | 1.899 | 16,684 | -1,854 | 0.04% | 31,679 |
| 2020-12-28 | 2020-12-22 | 1.856 | 18,538 | +927 | 0.04% | 34,400 |
| 2020-10-28 | 2020-10-23 | 1.942 | 17,611 | -2,781 | 0.04% | 34,200 |
| 2020-07-30 | 2020-07-28 | 1.510 | 20,392 | +4,635 | 0.05% | 30,800 |
| 2020-05-28 | 2020-05-26 | 1.381 | 15,757 | -927 | 0.04% | 21,759 |
| 2020-03-24 | 2020-03-20 | 2.870 | 16,684 | -1,854 | 0.04% | 47,879 |
| 2020-03-20 | 2020-03-18 | 2.913 | 18,538 | -4,635 | 0.04% | 54,000 |
| 2020-03-16 | 2020-03-12 | 2.179 | 23,173 | +3,708 | 0.06% | 50,501 |
| 2020-03-10 | 2020-03-06 | 2.568 | 19,465 | -1,854 | 0.05% | 49,980 |
| 2019-11-27 | 2019-11-25 | 1.942 | 21,319 | -40,784 | 0.05% | 41,400 |
| 2019-09-18 | 2019-09-16 | 1.726 | 62,103 | -5,561 | 0.15% | 107,201 |
| 2019-09-09 | 2019-09-05 | 1.251 | 67,664 | -3,708 | 0.16% | 84,680 |
| 2019-08-09 | 2019-08-07 | 1.295 | 71,372 | +2,781 | 0.17% | 92,400 |
| 2018-07-12 | 2018-07-10 | 2.740 | 68,591 | -927 | 0.16% | 187,960 |
| 2018-05-31 | 2018-05-29 | 3.582 | 69,518 | +46,345 | 0.17% | 249,000 |
| 2018-05-18 | 2018-05-16 | 3.237 | 23,173 | -2,780 | 0.06% | 75,001 |
| 2018-05-17 | 2018-05-15 | 3.452 | 25,953 | +1,853 | 0.06% | 89,599 |
| 2018-05-11 | 2018-05-09 | 2.978 | 24,100 | +3,708 | 0.06% | 71,761 |
| 2018-04-26 | 2018-04-24 | 3.042 | 20,392 | -927 | 0.05% | 62,040 |
| 2018-04-23 | 2018-04-19 | 3.452 | 21,319 | -4,634 | 0.05% | 73,601 |
| 2018-04-18 | 2018-04-16 | 3.539 | 25,953 | -2,781 | 0.06% | 91,839 |
| 2018-04-16 | 2018-04-12 | 3.927 | 28,734 | -4,635 | 0.07% | 112,840 |
| 2018-04-12 | 2018-04-10 | 4.208 | 33,369 | +3,708 | 0.08% | 140,402 |
| 2018-04-09 | 2018-04-04 | 4.747 | 29,661 | +3,708 | 0.07% | 140,800 |
| 2018-04-06 | 2018-04-03 | 4.078 | 25,953 | +2,780 | 0.06% | 105,839 |
| 2018-04-04 | 2018-03-29 | 4.402 | 23,173 | -10,196 | 0.06% | 102,002 |
| 2018-04-03 | 2018-03-28 | 4.941 | 33,369 | 0.08% | 164,882 |
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