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 | 0.244 | 4,007,000 | +0 | 0.98% | 977,708 |
| 2025-10-13 | 2025-10-09 | 0.243 | 4,007,000 | +0 | 0.98% | 973,701 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,007,000 | +0 | 0.98% | 1,001,750 |
| 2025-10-09 | 2025-10-06 | 0.242 | 4,007,000 | +0 | 0.98% | 969,694 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,007,000 | +0 | 0.98% | 1,001,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 4,007,000 | +0 | 0.98% | 981,715 |
| 2025-10-03 | 2025-09-30 | 0.248 | 4,007,000 | +0 | 0.98% | 993,736 |
| 2025-10-02 | 2025-09-29 | 0.255 | 4,007,000 | +0 | 0.98% | 1,021,785 |
| 2025-09-30 | 2025-09-26 | 0.270 | 4,007,000 | +0 | 0.98% | 1,081,890 |
| 2025-09-29 | 2025-09-25 | 0.246 | 4,007,000 | +0 | 0.98% | 985,722 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,007,000 | +0 | 0.98% | 1,021,785 |
| 2025-09-25 | 2025-09-23 | 0.249 | 4,007,000 | +0 | 0.98% | 997,743 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,007,000 | +0 | 0.98% | 1,061,855 |
| 2025-09-23 | 2025-09-19 | 0.255 | 4,007,000 | +0 | 0.98% | 1,021,785 |
| 2025-09-22 | 2025-09-18 | 0.260 | 4,007,000 | +0 | 0.98% | 1,041,820 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,007,000 | +0 | 0.98% | 1,202,100 |
| 2025-09-18 | 2025-09-16 | 0.315 | 4,007,000 | +0 | 0.98% | 1,262,205 |
| 2025-09-17 | 2025-09-15 | 0.355 | 4,007,000 | +0 | 0.98% | 1,422,485 |
| 2025-09-16 | 2025-09-12 | 0.355 | 4,007,000 | +0 | 0.98% | 1,422,485 |
| 2025-09-15 | 2025-09-11 | 0.405 | 4,007,000 | +0 | 0.98% | 1,622,835 |
| 2025-09-12 | 2025-09-10 | 0.405 | 4,007,000 | +0 | 0.98% | 1,622,835 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,007,000 | +0 | 0.98% | 1,562,730 |
| 2025-09-10 | 2025-09-08 | 0.435 | 4,007,000 | +0 | 0.98% | 1,743,045 |
| 2025-09-09 | 2025-09-05 | 0.490 | 4,007,000 | +460,000 | 0.98% | 1,963,430 |
| 2025-09-08 | 2025-09-04 | 0.495 | 3,547,000 | +870,000 | 0.86% | 1,755,765 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,677,000 | +1,870,000 | 0.65% | 1,418,810 |
| 2025-08-27 | 2025-08-25 | 0.670 | 807,000 | -50,000 | 0.20% | 540,690 |
| 2025-08-26 | 2025-08-22 | 0.630 | 857,000 | +50,000 | 0.21% | 539,910 |
| 2025-08-21 | 2025-08-19 | 0.600 | 807,000 | +795,000 | 0.20% | 484,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 12,000 | -10,000 | 0.00% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.255 | 22,000 | -90,000 | 0.01% | 5,610 |
| 2025-08-04 | 2025-07-31 | 0.212 | 112,000 | -110,000 | 0.03% | 23,744 |
| 2025-08-01 | 2025-07-30 | 0.176 | 222,000 | +200,000 | 0.05% | 39,072 |
| 2025-06-11 | 2025-06-09 | 0.165 | 22,000 | -110,000 | 0.01% | 3,630 |
| 2025-06-03 | 2025-05-30 | 0.179 | 132,000 | +110,000 | 0.03% | 23,628 |
| 2025-03-27 | 2025-03-25 | 0.140 | 22,000 | +1,559 | 0.01% | 3,078 |
| 2025-02-07 | 2025-02-05 | 0.111 | 20,441 | -27,874 | 0.01% | 2,266 |
| 2025-01-27 | 2025-01-23 | 0.116 | 48,315 | +27,874 | 0.02% | 5,616 |
| 2024-10-21 | 2024-10-17 | 0.132 | 20,441 | +9,291 | 0.01% | 2,706 |
| 2024-06-21 | 2024-06-19 | 0.138 | 11,150 | -947,716 | 0.01% | 1,536 |
| 2024-03-18 | 2024-03-14 | 0.204 | 958,866 | +668,976 | 0.49% | 196,080 |
| 2024-03-15 | 2024-03-13 | 0.215 | 289,890 | +148,662 | 0.15% | 62,400 |
| 2024-03-08 | 2024-03-06 | 0.226 | 141,228 | +130,078 | 0.07% | 31,920 |
| 2023-10-06 | 2023-10-04 | 0.280 | 11,150 | -31,590 | 0.01% | 3,120 |
| 2023-10-04 | 2023-09-29 | 0.366 | 42,740 | -9,291 | 0.02% | 15,640 |
| 2023-10-03 | 2023-09-28 | 0.366 | 52,031 | -18,583 | 0.03% | 19,040 |
| 2023-09-06 | 2023-09-04 | 0.231 | 70,614 | +27,874 | 0.04% | 16,340 |
| 2023-08-17 | 2023-08-15 | 0.235 | 42,740 | +9,291 | 0.03% | 10,028 |
| 2023-08-11 | 2023-08-09 | 0.257 | 33,449 | +22,299 | 0.02% | 8,604 |
| 2023-07-28 | 2023-07-26 | 0.539 | 11,150 | -1,765 | 0.01% | 6,009 |
| 2022-08-31 | 2022-08-29 | 0.753 | 12,915 | -5,382 | 0.01% | 9,720 |
| 2022-08-29 | 2022-08-25 | 0.743 | 18,297 | -1,076 | 0.01% | 13,600 |
| 2022-08-26 | 2022-08-24 | 0.715 | 19,373 | -72,110 | 0.01% | 13,860 |
| 2022-08-24 | 2022-08-22 | 0.595 | 91,483 | +12,915 | 0.06% | 54,400 |
| 2022-08-23 | 2022-08-19 | 0.641 | 78,568 | +59,195 | 0.06% | 50,370 |
| 2022-06-24 | 2022-06-22 | 0.641 | 19,373 | -2,152 | 0.01% | 12,420 |
| 2022-02-07 | 2022-01-31 | 0.576 | 21,525 | -31,212 | 0.02% | 12,400 |
| 2022-02-04 | 2022-01-27 | 0.548 | 52,737 | +31,212 | 0.04% | 28,910 |
| 2022-01-26 | 2022-01-24 | 0.502 | 21,525 | -10,763 | 0.02% | 10,800 |
| 2021-12-02 | 2021-11-30 | 0.446 | 32,288 | +10,763 | 0.02% | 14,400 |
| 2021-11-29 | 2021-11-25 | 0.827 | 21,525 | -10,763 | 0.02% | 17,800 |
| 2021-11-11 | 2021-11-09 | 0.688 | 32,288 | +10,763 | 0.02% | 22,200 |
| 2021-11-09 | 2021-11-05 | 1.319 | 21,525 | -26,907 | 0.02% | 28,399 |
| 2021-11-02 | 2021-10-29 | 1.886 | 48,432 | -6,458 | 0.03% | 91,350 |
| 2021-11-01 | 2021-10-28 | 1.858 | 54,890 | +8,610 | 0.04% | 102,000 |
| 2021-10-28 | 2021-10-26 | 1.775 | 46,280 | -64,576 | 0.03% | 82,131 |
| 2021-08-19 | 2021-08-17 | 1.282 | 110,856 | -12,915 | 0.09% | 142,140 |
| 2021-08-18 | 2021-08-16 | 1.440 | 123,771 | +2,152 | 0.10% | 178,250 |
| 2021-08-05 | 2021-08-03 | 1.357 | 121,619 | +5,382 | 0.09% | 164,980 |
| 2021-07-22 | 2021-07-20 | 1.533 | 116,237 | +10,762 | 0.09% | 178,200 |
| 2021-07-06 | 2021-07-02 | 1.626 | 105,475 | +64,577 | 0.08% | 171,501 |
| 2021-07-02 | 2021-06-29 | 1.607 | 40,898 | -107,627 | 0.03% | 65,740 |
| 2021-06-24 | 2021-06-22 | 1.812 | 148,525 | -1,077 | 0.11% | 269,099 |
| 2021-06-23 | 2021-06-21 | 1.663 | 149,602 | -215,254 | 0.12% | 248,811 |
| 2021-06-18 | 2021-06-16 | 1.607 | 364,856 | +107,627 | 0.28% | 586,470 |
| 2021-06-17 | 2021-06-15 | 1.645 | 257,229 | +107,627 | 0.20% | 423,030 |
| 2021-06-09 | 2021-06-07 | 1.208 | 149,602 | +107,627 | 0.12% | 180,700 |
| 2021-03-08 | 2021-03-04 | 1.069 | 41,975 | -21,525 | 0.03% | 44,850 |
| 2021-03-03 | 2021-03-01 | 1.161 | 63,500 | +21,525 | 0.05% | 73,750 |
| 2020-10-27 | 2020-10-22 | 0.502 | 41,975 | -34,440 | 0.04% | 21,060 |
| 2020-10-23 | 2020-10-21 | 0.465 | 76,415 | -53,814 | 0.07% | 35,500 |
| 2020-07-10 | 2020-07-08 | 0.409 | 130,229 | +2,153 | 0.12% | 53,240 |
| 2020-06-26 | 2020-06-23 | 0.511 | 128,076 | +6,457 | 0.12% | 65,450 |
| 2020-06-24 | 2020-06-22 | 0.771 | 121,619 | +57,043 | 0.11% | 93,790 |
| 2020-06-23 | 2020-06-19 | 1.858 | 64,576 | -2,153 | 0.06% | 119,999 |
| 2020-06-22 | 2020-06-18 | 1.765 | 66,729 | -1,076 | 0.06% | 117,800 |
| 2020-06-19 | 2020-06-17 | 1.747 | 67,805 | -1,076 | 0.06% | 118,440 |
| 2020-06-18 | 2020-06-16 | 1.747 | 68,881 | +1,076 | 0.06% | 120,319 |
| 2020-06-11 | 2020-06-09 | 0.818 | 67,805 | +8,610 | 0.06% | 55,440 |
| 2019-07-12 | 2019-07-10 | 1.115 | 59,195 | -24,754 | 0.06% | 66,000 |
| 2019-04-10 | 2019-04-08 | 2.035 | 83,949 | +5,381 | 0.08% | 170,820 |
| 2019-01-14 | 2019-01-10 | 2.109 | 78,568 | +35,517 | 0.07% | 165,710 |
| 2019-01-09 | 2019-01-07 | 2.648 | 43,051 | -8,610 | 0.04% | 114,000 |
| 2018-12-10 | 2018-12-06 | 2.137 | 51,661 | +10,763 | 0.05% | 110,400 |
| 2018-12-06 | 2018-12-04 | 2.509 | 40,898 | +12,915 | 0.04% | 102,599 |
| 2018-11-26 | 2018-11-22 | 2.128 | 27,983 | -36,593 | 0.03% | 59,540 |
| 2018-11-23 | 2018-11-21 | 1.858 | 64,576 | +18,296 | 0.06% | 119,999 |
| 2018-11-07 | 2018-11-05 | 1.394 | 46,280 | -2,152 | 0.04% | 64,500 |
| 2018-10-03 | 2018-09-28 | 1.756 | 48,432 | -5,382 | 0.04% | 85,050 |
| 2018-09-24 | 2018-09-20 | 1.803 | 53,814 | -10,762 | 0.05% | 97,001 |
| 2018-09-14 | 2018-09-12 | 2.007 | 64,576 | -6,458 | 0.06% | 129,599 |
| 2018-09-11 | 2018-09-07 | 2.128 | 71,034 | -2,152 | 0.07% | 151,140 |
| 2018-08-22 | 2018-08-20 | 2.156 | 73,186 | -19,373 | 0.07% | 157,759 |
| 2018-08-07 | 2018-08-03 | 2.369 | 92,559 | -9,687 | 0.09% | 219,299 |
| 2018-08-06 | 2018-08-02 | 2.555 | 102,246 | -58,118 | 0.10% | 261,251 |
| 2018-08-03 | 2018-08-01 | 2.416 | 160,364 | -58,119 | 0.15% | 387,399 |
| 2018-08-02 | 2018-07-31 | 2.369 | 218,483 | -10,763 | 0.20% | 517,650 |
| 2018-08-01 | 2018-07-30 | 2.081 | 229,246 | +31,212 | 0.21% | 477,120 |
| 2018-07-31 | 2018-07-27 | 2.230 | 198,034 | +25,831 | 0.18% | 441,600 |
| 2018-07-30 | 2018-07-26 | 2.276 | 172,203 | +32,288 | 0.16% | 391,999 |
| 2018-07-27 | 2018-07-25 | 2.509 | 139,915 | +3,229 | 0.13% | 350,999 |
| 2018-07-26 | 2018-07-24 | 2.694 | 136,686 | +65,652 | 0.13% | 368,299 |
| 2018-07-25 | 2018-07-23 | 2.927 | 71,034 | +3,229 | 0.07% | 207,900 |
| 2018-07-24 | 2018-07-20 | 2.118 | 67,805 | -94,712 | 0.06% | 143,640 |
| 2018-07-23 | 2018-07-19 | 2.369 | 162,517 | +8,610 | 0.15% | 385,050 |
| 2018-07-20 | 2018-07-18 | 2.787 | 153,907 | 0.14% | 429,001 |
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