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 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-10-13 | 2025-10-09 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-02 | 2025-09-29 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-29 | 2025-09-25 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-26 | 2025-09-24 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-25 | 2025-09-23 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-24 | 2025-09-22 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-09-23 | 2025-09-19 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-22 | 2025-09-18 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-19 | 2025-09-17 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-18 | 2025-09-16 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-17 | 2025-09-15 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-16 | 2025-09-12 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-15 | 2025-09-11 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-05 | 2025-09-03 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-04 | 2025-09-02 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-03 | 2025-09-01 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-01 | 2025-08-28 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-29 | 2025-08-27 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-08-28 | 2025-08-26 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-25 | 2025-08-21 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-22 | 2025-08-20 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-20 | 2025-08-18 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-19 | 2025-08-15 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-18 | 2025-08-14 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-15 | 2025-08-13 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-13 | 2025-08-11 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-11 | 2025-08-07 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-08 | 2025-08-06 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-07 | 2025-08-05 | 1.650 | 5,000 | +0 | 0.00% | 8,250 |
| 2025-08-06 | 2025-08-04 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-08-05 | 2025-08-01 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-04 | 2025-07-31 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-01 | 2025-07-30 | 1.690 | 5,000 | -15,000 | 0.00% | 8,450 |
| 2025-07-30 | 2025-07-28 | 1.700 | 20,000 | -50,000 | 0.00% | 34,000 |
| 2025-07-16 | 2025-07-14 | 1.780 | 70,000 | +65,000 | 0.01% | 124,600 |
| 2025-06-25 | 2025-06-23 | 1.750 | 5,000 | -30,000 | 0.00% | 8,750 |
| 2025-06-23 | 2025-06-19 | 1.870 | 35,000 | +30,000 | 0.00% | 65,450 |
| 2024-08-07 | 2024-08-05 | 2.000 | 5,000 | -45,000 | 0.00% | 10,000 |
| 2024-06-06 | 2024-06-04 | 1.800 | 50,000 | +45,000 | 0.00% | 90,000 |
| 2023-06-14 | 2023-06-12 | 1.710 | 5,000 | -25,000 | 0.00% | 8,550 |
| 2023-03-10 | 2023-03-08 | 1.400 | 30,000 | +25,000 | 0.00% | 42,000 |
| 2023-01-19 | 2023-01-17 | 0.940 | 5,000 | -30,000 | 0.00% | 4,700 |
| 2023-01-04 | 2022-12-30 | 0.880 | 35,000 | -90,000 | 0.00% | 30,800 |
| 2022-01-10 | 2022-01-06 | 1.240 | 125,000 | -20,000 | 0.01% | 155,000 |
| 2022-01-07 | 2022-01-05 | 1.350 | 145,000 | +20,000 | 0.02% | 195,750 |
| 2022-01-04 | 2021-12-31 | 1.250 | 125,000 | -5,000 | 0.01% | 156,250 |
| 2021-12-21 | 2021-12-17 | 1.420 | 130,000 | -10,000 | 0.01% | 184,600 |
| 2021-12-17 | 2021-12-15 | 1.360 | 140,000 | -5,000 | 0.01% | 190,400 |
| 2021-12-16 | 2021-12-14 | 1.270 | 145,000 | +10,000 | 0.02% | 184,150 |
| 2021-12-06 | 2021-12-02 | 0.790 | 135,000 | +30,000 | 0.01% | 106,650 |
| 2021-11-29 | 2021-11-25 | 0.900 | 105,000 | +50,000 | 0.01% | 94,500 |
| 2021-11-26 | 2021-11-24 | 0.990 | 55,000 | +30,000 | 0.01% | 54,450 |
| 2021-11-12 | 2021-11-10 | 0.680 | 25,000 | +15,000 | 0.00% | 17,000 |
| 2021-11-11 | 2021-11-09 | 0.680 | 10,000 | -20,000 | 0.00% | 6,800 |
| 2021-11-09 | 2021-11-05 | 0.690 | 30,000 | +20,000 | 0.00% | 20,700 |
| 2021-06-18 | 2021-06-16 | 0.590 | 10,000 | -40,000 | 0.00% | 5,900 |
| 2021-05-12 | 2021-05-10 | 0.500 | 50,000 | +40,000 | 0.01% | 25,000 |
| 2021-04-30 | 2021-04-28 | 0.650 | 10,000 | -100,000 | 0.00% | 6,500 |
| 2021-04-29 | 2021-04-27 | 0.740 | 110,000 | +85,000 | 0.01% | 81,400 |
| 2021-04-27 | 2021-04-23 | 0.455 | 25,000 | +15,000 | 0.00% | 11,375 |
| 2020-10-16 | 2020-10-14 | 0.202 | 10,000 | -5,000 | 0.00% | 2,020 |
| 2020-06-11 | 2020-06-09 | 0.178 | 15,000 | -5,000 | 0.00% | 2,670 |
| 2020-05-08 | 2020-05-06 | 0.212 | 20,000 | -50,000 | 0.00% | 4,240 |
| 2020-02-14 | 2020-02-12 | 0.325 | 70,000 | -5,000 | 0.01% | 22,750 |
| 2019-11-26 | 2019-11-22 | 0.420 | 75,000 | -200,000 | 0.01% | 31,500 |
| 2019-11-12 | 2019-11-08 | 0.485 | 275,000 | +200,000 | 0.03% | 133,375 |
| 2019-11-01 | 2019-10-30 | 0.550 | 75,000 | -300,000 | 0.01% | 41,250 |
| 2019-10-17 | 2019-10-15 | 0.650 | 375,000 | -50,000 | 0.05% | 243,750 |
| 2019-09-03 | 2019-08-30 | 0.550 | 425,000 | -30,000 | 0.05% | 233,750 |
| 2019-08-29 | 2019-08-27 | 0.480 | 455,000 | +30,000 | 0.06% | 218,400 |
| 2019-08-27 | 2019-08-23 | 0.550 | 425,000 | -70,000 | 0.05% | 233,750 |
| 2019-08-26 | 2019-08-22 | 0.540 | 495,000 | -5,000 | 0.06% | 267,300 |
| 2019-08-14 | 2019-08-12 | 0.510 | 500,000 | -60,000 | 0.06% | 255,000 |
| 2019-08-13 | 2019-08-09 | 0.550 | 560,000 | -400,000 | 0.07% | 308,000 |
| 2019-08-12 | 2019-08-08 | 0.530 | 960,000 | -10,000 | 0.12% | 508,800 |
| 2019-08-09 | 2019-08-07 | 0.520 | 970,000 | +60,000 | 0.12% | 504,400 |
| 2019-08-01 | 2019-07-30 | 0.495 | 910,000 | -20,000 | 0.11% | 450,450 |
| 2019-07-24 | 2019-07-22 | 0.480 | 930,000 | -200,000 | 0.12% | 446,400 |
| 2019-07-22 | 2019-07-18 | 0.475 | 1,130,000 | +30,000 | 0.14% | 536,750 |
| 2019-07-03 | 2019-06-28 | 0.435 | 1,100,000 | -75,000 | 0.14% | 478,500 |
| 2019-07-02 | 2019-06-27 | 0.460 | 1,175,000 | -300,000 | 0.15% | 540,500 |
| 2019-06-17 | 2019-06-13 | 0.480 | 1,475,000 | -5,000 | 0.18% | 708,000 |
| 2019-06-12 | 2019-06-10 | 0.510 | 1,480,000 | +95,000 | 0.18% | 754,800 |
| 2019-06-06 | 2019-06-04 | 0.405 | 1,385,000 | -85,000 | 0.17% | 560,925 |
| 2019-04-25 | 2019-04-23 | 0.440 | 1,470,000 | -50,000 | 0.18% | 646,800 |
| 2019-04-23 | 2019-04-17 | 0.420 | 1,520,000 | +110,000 | 0.19% | 638,400 |
| 2019-04-18 | 2019-04-16 | 0.440 | 1,410,000 | +290,000 | 0.18% | 620,400 |
| 2019-04-11 | 2019-04-09 | 0.310 | 1,120,000 | -5,000 | 0.14% | 347,200 |
| 2019-04-04 | 2019-04-02 | 0.315 | 1,125,000 | -100,000 | 0.14% | 354,375 |
| 2019-03-20 | 2019-03-18 | 0.315 | 1,225,000 | -50,000 | 0.15% | 385,875 |
| 2019-03-13 | 2019-03-11 | 0.340 | 1,275,000 | +50,000 | 0.16% | 433,500 |
| 2019-03-12 | 2019-03-08 | 0.300 | 1,225,000 | -110,000 | 0.15% | 367,500 |
| 2019-03-11 | 2019-03-07 | 0.325 | 1,335,000 | -300,000 | 0.17% | 433,875 |
| 2019-02-11 | 2019-02-04 | 0.360 | 1,635,000 | -25,000 | 0.20% | 588,600 |
| 2019-01-25 | 2019-01-23 | 0.300 | 1,660,000 | +5,000 | 0.21% | 498,000 |
| 2018-12-12 | 2018-12-10 | 0.365 | 1,655,000 | +300,000 | 0.21% | 604,075 |
| 2018-11-20 | 2018-11-16 | 0.455 | 1,355,000 | -100,000 | 0.17% | 616,525 |
| 2018-10-11 | 2018-10-09 | 0.415 | 1,455,000 | -300,000 | 0.18% | 603,825 |
| 2018-09-18 | 2018-09-14 | 0.420 | 1,755,000 | +100,000 | 0.22% | 737,100 |
| 2018-08-17 | 2018-08-15 | 0.435 | 1,655,000 | -10,000 | 0.21% | 719,925 |
| 2018-08-09 | 2018-08-07 | 0.390 | 1,665,000 | -200,000 | 0.21% | 649,350 |
| 2018-07-30 | 2018-07-26 | 0.430 | 1,865,000 | +150,000 | 0.23% | 801,950 |
| 2018-07-27 | 2018-07-25 | 0.400 | 1,715,000 | -35,000 | 0.21% | 686,000 |
| 2018-07-26 | 2018-07-24 | 0.490 | 1,750,000 | -65,000 | 0.22% | 857,500 |
| 2018-07-23 | 2018-07-19 | 0.490 | 1,815,000 | -40,000 | 0.23% | 889,350 |
| 2018-07-10 | 2018-07-06 | 0.580 | 1,855,000 | -805,000 | 0.23% | 1,075,900 |
| 2018-07-09 | 2018-07-05 | 0.590 | 2,660,000 | -2,135,000 | 0.33% | 1,569,400 |
| 2018-07-06 | 2018-07-04 | 0.600 | 4,795,000 | -245,000 | 0.60% | 2,877,000 |
| 2018-07-05 | 2018-07-03 | 0.590 | 5,040,000 | +40,000 | 0.63% | 2,973,600 |
| 2018-06-21 | 2018-06-19 | 0.540 | 5,000,000 | +25,000 | 0.62% | 2,700,000 |
| 2018-06-19 | 2018-06-14 | 0.570 | 4,975,000 | +100,000 | 0.62% | 2,835,750 |
| 2018-06-15 | 2018-06-13 | 0.590 | 4,875,000 | +65,000 | 0.61% | 2,876,250 |
| 2018-06-14 | 2018-06-12 | 0.640 | 4,810,000 | +1,135,000 | 0.60% | 3,078,400 |
| 2018-06-13 | 2018-06-11 | 0.620 | 3,675,000 | -65,000 | 0.46% | 2,278,500 |
| 2018-06-12 | 2018-06-08 | 0.630 | 3,740,000 | +1,125,000 | 0.47% | 2,356,200 |
| 2018-06-11 | 2018-06-07 | 0.640 | 2,615,000 | -30,000 | 0.33% | 1,673,600 |
| 2018-06-07 | 2018-06-05 | 0.590 | 2,645,000 | +150,000 | 0.33% | 1,560,550 |
| 2018-06-06 | 2018-06-04 | 0.600 | 2,495,000 | +225,000 | 0.31% | 1,497,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 2,270,000 | +20,000 | 0.28% | 1,362,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 2,250,000 | -50,000 | 0.28% | 1,305,000 |
| 2018-06-01 | 2018-05-30 | 0.570 | 2,300,000 | -30,000 | 0.29% | 1,311,000 |
| 2018-05-31 | 2018-05-29 | 0.580 | 2,330,000 | -130,000 | 0.29% | 1,351,400 |
| 2018-05-30 | 2018-05-28 | 0.600 | 2,460,000 | +20,000 | 0.31% | 1,476,000 |
| 2018-05-28 | 2018-05-24 | 0.540 | 2,440,000 | +50,000 | 0.30% | 1,317,600 |
| 2018-05-25 | 2018-05-23 | 0.540 | 2,390,000 | -20,000 | 0.30% | 1,290,600 |
| 2018-05-24 | 2018-05-21 | 0.540 | 2,410,000 | -20,000 | 0.30% | 1,301,400 |
| 2018-05-21 | 2018-05-17 | 0.540 | 2,430,000 | +20,000 | 0.30% | 1,312,200 |
| 2018-05-17 | 2018-05-15 | 0.520 | 2,410,000 | -40,000 | 0.30% | 1,253,200 |
| 2018-05-10 | 2018-05-08 | 0.510 | 2,450,000 | +2,000,000 | 0.31% | 1,249,500 |
| 2018-05-09 | 2018-05-07 | 0.490 | 450,000 | -5,000 | 0.06% | 220,500 |
| 2018-04-30 | 2018-04-26 | 0.560 | 455,000 | +60,000 | 0.06% | 254,800 |
| 2018-04-26 | 2018-04-24 | 0.510 | 395,000 | -45,000 | 0.05% | 201,450 |
| 2018-04-24 | 2018-04-20 | 0.570 | 440,000 | +80,000 | 0.06% | 250,800 |
| 2018-04-23 | 2018-04-19 | 0.580 | 360,000 | -10,000 | 0.04% | 208,800 |
| 2018-04-20 | 2018-04-18 | 0.560 | 370,000 | 0.05% | 207,200 |
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