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 | 0.031 | 1,670,000 | +0 | 0.18% | 51,770 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-09 | 2025-10-06 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-10-02 | 2025-09-29 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-09-30 | 2025-09-26 | 0.030 | 1,670,000 | +0 | 0.18% | 50,100 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,670,000 | +0 | 0.18% | 51,770 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,670,000 | +0 | 0.18% | 51,770 |
| 2025-09-25 | 2025-09-23 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-09-24 | 2025-09-22 | 0.032 | 1,670,000 | +0 | 0.18% | 53,440 |
| 2025-09-23 | 2025-09-19 | 0.032 | 1,670,000 | -50,000 | 0.18% | 53,440 |
| 2025-08-20 | 2025-08-18 | 0.036 | 1,720,000 | -680,000 | 0.19% | 61,920 |
| 2025-08-19 | 2025-08-15 | 0.033 | 2,400,000 | +680,000 | 0.26% | 79,200 |
| 2025-06-18 | 2025-06-16 | 0.034 | 1,720,000 | -20,000 | 0.19% | 58,480 |
| 2025-03-10 | 2025-03-06 | 0.030 | 1,740,000 | -100,000 | 0.19% | 52,200 |
| 2025-02-11 | 2025-02-07 | 0.029 | 1,840,000 | -400,000 | 0.20% | 53,360 |
| 2025-02-06 | 2025-02-04 | 0.031 | 2,240,000 | -100,000 | 0.24% | 69,440 |
| 2025-02-03 | 2025-01-24 | 0.032 | 2,340,000 | -100,000 | 0.25% | 74,880 |
| 2025-01-27 | 2025-01-23 | 0.029 | 2,440,000 | +100,000 | 0.26% | 70,760 |
| 2025-01-10 | 2025-01-08 | 0.026 | 2,340,000 | -340,000 | 0.25% | 60,840 |
| 2025-01-09 | 2025-01-07 | 0.028 | 2,680,000 | +300,000 | 0.29% | 75,040 |
| 2025-01-08 | 2025-01-06 | 0.025 | 2,380,000 | -50,000 | 0.26% | 59,500 |
| 2025-01-06 | 2025-01-02 | 0.024 | 2,430,000 | +20,000 | 0.26% | 58,320 |
| 2024-12-04 | 2024-12-02 | 0.026 | 2,410,000 | -310,000 | 0.26% | 62,660 |
| 2024-11-20 | 2024-11-18 | 0.028 | 2,720,000 | +130,000 | 0.30% | 76,160 |
| 2024-11-18 | 2024-11-14 | 0.029 | 2,590,000 | +90,000 | 0.28% | 75,110 |
| 2024-11-07 | 2024-11-05 | 0.031 | 2,500,000 | +90,000 | 0.27% | 77,500 |
| 2024-11-05 | 2024-11-01 | 0.029 | 2,410,000 | -10,000 | 0.26% | 69,890 |
| 2024-10-09 | 2024-10-07 | 0.044 | 2,420,000 | -320,000 | 0.26% | 106,480 |
| 2024-10-07 | 2024-10-03 | 0.030 | 2,740,000 | +100,000 | 0.30% | 82,200 |
| 2024-10-03 | 2024-09-30 | 0.025 | 2,640,000 | +320,000 | 0.29% | 66,000 |
| 2024-10-02 | 2024-09-27 | 0.025 | 2,320,000 | -5,000 | 0.25% | 58,000 |
| 2024-07-24 | 2024-07-22 | 0.027 | 2,325,000 | -150,000 | 0.25% | 62,775 |
| 2024-06-24 | 2024-06-20 | 0.053 | 2,475,000 | +50,000 | 0.27% | 131,175 |
| 2024-05-29 | 2024-05-27 | 0.063 | 2,425,000 | -400,000 | 0.32% | 152,775 |
| 2024-05-28 | 2024-05-24 | 0.064 | 2,825,000 | +550,000 | 0.37% | 180,800 |
| 2024-05-14 | 2024-05-10 | 0.067 | 2,275,000 | -100,000 | 0.30% | 152,425 |
| 2024-05-08 | 2024-05-06 | 0.062 | 2,375,000 | -260,000 | 0.31% | 147,250 |
| 2024-05-07 | 2024-05-03 | 0.066 | 2,635,000 | +260,000 | 0.34% | 173,910 |
| 2024-02-06 | 2024-02-02 | 0.062 | 2,375,000 | -50,000 | 0.31% | 147,250 |
| 2024-02-01 | 2024-01-30 | 0.069 | 2,425,000 | -1,795,000 | 0.32% | 167,325 |
| 2024-01-31 | 2024-01-29 | 0.068 | 4,220,000 | +1,735,000 | 0.55% | 286,960 |
| 2024-01-30 | 2024-01-26 | 0.074 | 2,485,000 | +420,000 | 0.32% | 183,890 |
| 2024-01-29 | 2024-01-25 | 0.150 | 2,065,000 | +540,000 | 0.27% | 309,750 |
| 2024-01-26 | 2024-01-24 | 0.335 | 1,525,000 | +60,000 | 0.20% | 510,875 |
| 2024-01-25 | 2024-01-23 | 0.365 | 1,465,000 | +60,000 | 0.19% | 534,725 |
| 2024-01-24 | 2024-01-22 | 0.385 | 1,405,000 | -160,000 | 0.18% | 540,925 |
| 2024-01-19 | 2024-01-17 | 0.365 | 1,565,000 | -30,000 | 0.20% | 571,225 |
| 2024-01-10 | 2024-01-08 | 0.395 | 1,595,000 | -800,000 | 0.21% | 630,025 |
| 2023-12-29 | 2023-12-27 | 0.370 | 2,395,000 | -180,000 | 0.31% | 886,150 |
| 2023-12-28 | 2023-12-22 | 0.305 | 2,575,000 | +180,000 | 0.34% | 785,375 |
| 2023-12-27 | 2023-12-21 | 0.445 | 2,395,000 | +200,000 | 0.31% | 1,065,775 |
| 2023-12-22 | 2023-12-20 | 0.550 | 2,195,000 | -300,000 | 0.29% | 1,207,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 2,495,000 | +720,000 | 0.33% | 1,272,450 |
| 2023-12-20 | 2023-12-18 | 0.580 | 1,775,000 | -25,000 | 0.23% | 1,029,500 |
| 2023-12-13 | 2023-12-11 | 0.520 | 1,800,000 | +25,000 | 0.23% | 936,000 |
| 2023-12-12 | 2023-12-08 | 0.495 | 1,775,000 | +210,000 | 0.23% | 878,625 |
| 2023-11-08 | 2023-11-06 | 0.415 | 1,565,000 | -5,000 | 0.20% | 649,475 |
| 2023-10-25 | 2023-10-20 | 0.370 | 1,570,000 | -500,000 | 0.20% | 580,900 |
| 2023-10-10 | 2023-10-06 | 0.320 | 2,070,000 | -100,000 | 0.27% | 662,400 |
| 2023-10-05 | 2023-10-03 | 0.390 | 2,170,000 | -100,000 | 0.28% | 846,300 |
| 2023-10-04 | 2023-09-29 | 0.405 | 2,270,000 | +20,000 | 0.30% | 919,350 |
| 2023-10-03 | 2023-09-28 | 0.445 | 2,250,000 | -10,000 | 0.29% | 1,001,250 |
| 2023-09-29 | 2023-09-27 | 0.450 | 2,260,000 | -5,000 | 0.29% | 1,017,000 |
| 2023-09-25 | 2023-09-21 | 0.495 | 2,265,000 | -205,000 | 0.30% | 1,121,175 |
| 2023-09-22 | 2023-09-20 | 0.435 | 2,470,000 | -90,000 | 0.32% | 1,074,450 |
| 2023-08-28 | 2023-08-24 | 0.206 | 2,560,000 | -750,000 | 0.33% | 527,360 |
| 2023-08-16 | 2023-08-14 | 0.230 | 3,310,000 | -20,000 | 0.43% | 761,300 |
| 2023-08-11 | 2023-08-09 | 0.210 | 3,330,000 | -305,000 | 0.43% | 699,300 |
| 2023-08-10 | 2023-08-08 | 0.201 | 3,635,000 | +205,000 | 0.47% | 730,635 |
| 2023-08-09 | 2023-08-07 | 0.208 | 3,430,000 | -170,000 | 0.45% | 713,440 |
| 2023-08-08 | 2023-08-04 | 0.240 | 3,600,000 | +45,000 | 0.47% | 864,000 |
| 2023-04-17 | 2023-04-13 | 0.660 | 3,555,000 | +10,000 | 0.46% | 2,346,300 |
| 2021-04-23 | 2021-04-21 | 0.660 | 3,545,000 | +1,720,000 | 0.46% | 2,339,700 |
| 2021-04-22 | 2021-04-20 | 0.650 | 1,825,000 | +265,000 | 0.24% | 1,186,250 |
| 2021-04-21 | 2021-04-19 | 0.600 | 1,560,000 | -15,000 | 0.20% | 936,000 |
| 2021-04-19 | 2021-04-15 | 0.550 | 1,575,000 | +20,000 | 0.21% | 866,250 |
| 2021-04-13 | 2021-04-09 | 0.495 | 1,555,000 | -20,000 | 0.20% | 769,725 |
| 2021-04-12 | 2021-04-08 | 0.500 | 1,575,000 | +20,000 | 0.21% | 787,500 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,555,000 | -10,000 | 0.20% | 699,750 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,565,000 | -100,000 | 0.20% | 813,800 |
| 2021-03-19 | 2021-03-17 | 0.540 | 1,665,000 | +50,000 | 0.22% | 899,100 |
| 2021-03-12 | 2021-03-10 | 0.520 | 1,615,000 | +100,000 | 0.21% | 839,800 |
| 2021-03-05 | 2021-03-03 | 0.460 | 1,515,000 | -100,000 | 0.20% | 696,900 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,615,000 | -50,000 | 0.21% | 839,800 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,665,000 | -1,055,000 | 0.22% | 949,050 |
| 2021-03-02 | 2021-02-26 | 0.475 | 2,720,000 | +440,000 | 0.35% | 1,292,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 2,280,000 | -2,240,000 | 0.30% | 1,003,200 |
| 2021-02-24 | 2021-02-22 | 0.250 | 4,520,000 | -110,000 | 0.59% | 1,130,000 |
| 2021-02-19 | 2021-02-17 | 0.255 | 4,630,000 | -20,000 | 0.60% | 1,180,650 |
| 2021-02-16 | 2021-02-09 | 0.215 | 4,650,000 | +25,000 | 0.61% | 999,750 |
| 2021-02-10 | 2021-02-08 | 0.220 | 4,625,000 | -50,000 | 0.60% | 1,017,500 |
| 2021-01-29 | 2021-01-27 | 0.185 | 4,675,000 | -10,000 | 0.61% | 864,875 |
| 2021-01-27 | 2021-01-25 | 0.177 | 4,685,000 | +25,000 | 0.61% | 829,245 |
| 2021-01-25 | 2021-01-21 | 0.175 | 4,660,000 | +190,000 | 0.61% | 815,500 |
| 2021-01-19 | 2021-01-15 | 0.169 | 4,470,000 | -50,000 | 0.58% | 755,430 |
| 2021-01-18 | 2021-01-14 | 0.170 | 4,520,000 | -200,000 | 0.59% | 768,400 |
| 2021-01-15 | 2021-01-13 | 0.173 | 4,720,000 | +65,000 | 0.61% | 816,560 |
| 2021-01-11 | 2021-01-07 | 0.183 | 4,655,000 | +190,000 | 0.61% | 851,865 |
| 2021-01-08 | 2021-01-06 | 0.183 | 4,465,000 | +20,000 | 0.58% | 817,095 |
| 2021-01-05 | 2020-12-31 | 0.188 | 4,445,000 | -10,000 | 0.58% | 835,660 |
| 2020-12-28 | 2020-12-22 | 0.191 | 4,455,000 | -10,000 | 0.58% | 850,905 |
| 2020-12-10 | 2020-12-08 | 0.205 | 4,465,000 | -500,000 | 0.58% | 915,325 |
| 2020-12-08 | 2020-12-04 | 0.203 | 4,965,000 | -65,000 | 0.65% | 1,007,895 |
| 2020-12-04 | 2020-12-02 | 0.200 | 5,030,000 | +5,000 | 0.66% | 1,006,000 |
| 2020-11-30 | 2020-11-26 | 0.208 | 5,025,000 | -100,000 | 0.65% | 1,045,200 |
| 2020-11-27 | 2020-11-25 | 0.204 | 5,125,000 | +560,000 | 0.67% | 1,045,500 |
| 2020-11-18 | 2020-11-16 | 0.210 | 4,565,000 | +5,000 | 0.59% | 958,650 |
| 2020-11-12 | 2020-11-10 | 0.213 | 4,560,000 | -40,000 | 0.59% | 971,280 |
| 2020-11-11 | 2020-11-09 | 0.210 | 4,600,000 | +50,000 | 0.60% | 966,000 |
| 2020-11-05 | 2020-11-03 | 0.211 | 4,550,000 | -25,000 | 0.59% | 960,050 |
| 2020-11-04 | 2020-11-02 | 0.211 | 4,575,000 | +15,000 | 0.60% | 965,325 |
| 2020-11-03 | 2020-10-30 | 0.232 | 4,560,000 | -20,000 | 0.59% | 1,057,920 |
| 2020-10-30 | 2020-10-28 | 0.223 | 4,580,000 | -60,000 | 0.60% | 1,021,340 |
| 2020-10-29 | 2020-10-27 | 0.230 | 4,640,000 | -15,000 | 0.60% | 1,067,200 |
| 2020-10-28 | 2020-10-23 | 0.235 | 4,655,000 | -25,000 | 0.61% | 1,093,925 |
| 2020-10-23 | 2020-10-21 | 0.238 | 4,680,000 | +40,000 | 0.61% | 1,113,840 |
| 2020-10-15 | 2020-10-12 | 0.250 | 4,640,000 | +50,000 | 0.60% | 1,160,000 |
| 2020-10-14 | 2020-10-09 | 0.270 | 4,590,000 | +120,000 | 0.60% | 1,239,300 |
| 2020-10-06 | 2020-09-30 | 0.265 | 4,470,000 | -30,000 | 0.58% | 1,184,550 |
| 2020-10-05 | 2020-09-29 | 0.260 | 4,500,000 | -40,000 | 0.59% | 1,170,000 |
| 2020-09-30 | 2020-09-28 | 0.260 | 4,540,000 | +20,000 | 0.59% | 1,180,400 |
| 2020-09-29 | 2020-09-25 | 0.275 | 4,520,000 | +405,000 | 0.59% | 1,243,000 |
| 2020-09-28 | 2020-09-24 | 0.285 | 4,115,000 | +245,000 | 0.54% | 1,172,775 |
| 2020-09-24 | 2020-09-22 | 0.320 | 3,870,000 | +415,000 | 0.50% | 1,238,400 |
| 2020-09-23 | 2020-09-21 | 0.315 | 3,455,000 | +200,000 | 0.45% | 1,088,325 |
| 2020-09-22 | 2020-09-18 | 0.345 | 3,255,000 | +530,000 | 0.42% | 1,122,975 |
| 2020-09-21 | 2020-09-17 | 0.355 | 2,725,000 | +105,000 | 0.36% | 967,375 |
| 2020-09-18 | 2020-09-16 | 0.380 | 2,620,000 | +590,000 | 0.34% | 995,600 |
| 2020-09-17 | 2020-09-15 | 0.375 | 2,030,000 | +120,000 | 0.26% | 761,250 |
| 2020-09-16 | 2020-09-14 | 0.425 | 1,910,000 | +145,000 | 0.25% | 811,750 |
| 2020-09-15 | 2020-09-11 | 0.470 | 1,765,000 | -105,000 | 0.23% | 829,550 |
| 2020-09-14 | 2020-09-10 | 0.405 | 1,870,000 | +20,000 | 0.24% | 757,350 |
| 2020-09-11 | 2020-09-09 | 0.445 | 1,850,000 | +10,000 | 0.24% | 823,250 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,840,000 | -115,000 | 0.24% | 809,600 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,955,000 | +65,000 | 0.25% | 928,625 |
| 2020-09-08 | 2020-09-04 | 0.520 | 1,890,000 | +40,000 | 0.25% | 982,800 |
| 2020-09-07 | 2020-09-03 | 0.540 | 1,850,000 | -10,000 | 0.24% | 999,000 |
| 2020-09-04 | 2020-09-02 | 0.560 | 1,860,000 | +370,000 | 0.24% | 1,041,600 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,490,000 | +165,000 | 0.19% | 804,600 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,325,000 | +825,000 | 0.17% | 808,250 |
| 2020-09-01 | 2020-08-28 | 5.720 | 500,000 | +5,000 | 0.07% | 2,860,000 |
| 2020-08-31 | 2020-08-27 | 5.700 | 495,000 | +290,000 | 0.06% | 2,821,500 |
| 2020-08-28 | 2020-08-26 | 5.580 | 205,000 | +25,000 | 0.03% | 1,143,900 |
| 2020-08-27 | 2020-08-25 | 5.460 | 180,000 | +165,000 | 0.02% | 982,800 |
| 2020-08-26 | 2020-08-24 | 5.390 | 15,000 | +15,000 | 0.00% | 80,850 |
| 2020-08-24 | 2020-08-20 | 5.000 | 0 | -15,000 | ||
| 2020-08-19 | 2020-08-17 | 5.150 | 15,000 | +15,000 | 0.00% | 77,250 |
| 2020-06-29 | 2020-06-24 | 2.450 | 0 | -40,000 | ||
| 2020-06-10 | 2020-06-08 | 2.660 | 40,000 | +10,000 | 0.01% | 106,400 |
| 2020-06-05 | 2020-06-03 | 2.710 | 30,000 | +30,000 | 0.00% | 81,300 |
| 2019-11-19 | 2019-11-15 | 3.003 | 0 | -4,995 | ||
| 2019-11-04 | 2019-10-31 | 3.263 | 4,995 | +4,995 | 0.00% | 16,299 |
| 2019-09-13 | 2019-09-11 | 3.413 | 0 | -49,953 | ||
| 2019-09-02 | 2019-08-29 | 3.408 | 49,953 | +73 | 0.01% | 170,248 |
| 2019-08-28 | 2019-08-26 | 3.408 | 49,880 | +49,880 | 0.01% | 169,999 |
| 2019-05-27 | 2019-05-23 | 4.040 | 0 | -34,916 | ||
| 2019-04-18 | 2019-04-16 | 2.917 | 34,916 | -34,916 | 0.00% | 101,850 |
| 2019-03-11 | 2019-03-07 | 2.135 | 69,832 | -59,856 | 0.01% | 149,100 |
| 2018-12-28 | 2018-12-24 | 1.644 | 129,688 | -14,964 | 0.02% | 213,199 |
| 2018-12-21 | 2018-12-19 | 1.534 | 144,652 | +4,988 | 0.02% | 221,849 |
| 2018-12-11 | 2018-12-07 | 1.437 | 139,664 | +1,296 | 0.02% | 200,663 |
| 2018-12-04 | 2018-11-30 | 1.315 | 138,368 | +4,942 | 0.02% | 182,001 |
| 2018-11-29 | 2018-11-27 | 1.518 | 133,426 | +4,942 | 0.02% | 202,500 |
| 2018-11-27 | 2018-11-23 | 1.558 | 128,484 | -19,767 | 0.02% | 200,200 |
| 2018-11-26 | 2018-11-22 | 1.599 | 148,251 | +19,767 | 0.02% | 237,000 |
| 2018-11-21 | 2018-11-19 | 1.568 | 128,484 | -9,884 | 0.02% | 201,500 |
| 2018-11-15 | 2018-11-13 | 1.305 | 138,368 | +19,767 | 0.02% | 180,601 |
| 2018-11-12 | 2018-11-08 | 1.305 | 118,601 | +9,884 | 0.02% | 154,800 |
| 2018-11-09 | 2018-11-07 | 1.265 | 108,717 | -49,417 | 0.01% | 137,500 |
| 2018-11-08 | 2018-11-06 | 1.295 | 158,134 | -44,476 | 0.02% | 204,800 |
| 2018-11-05 | 2018-11-01 | 0.830 | 202,610 | +49,417 | 0.03% | 168,100 |
| 2018-10-23 | 2018-10-19 | 0.759 | 153,193 | +54,359 | 0.02% | 116,250 |
| 2018-10-18 | 2018-10-15 | 0.840 | 98,834 | +49,417 | 0.01% | 83,000 |
| 2018-10-16 | 2018-10-12 | 0.890 | 49,417 | 0.01% | 44,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy