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 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-13 | 2025-10-09 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-10 | 2025-10-08 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-09 | 2025-10-06 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-08 | 2025-10-03 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-06 | 2025-10-02 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-03 | 2025-09-30 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-10-02 | 2025-09-29 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-30 | 2025-09-26 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-29 | 2025-09-25 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-26 | 2025-09-24 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-25 | 2025-09-23 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-24 | 2025-09-22 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-23 | 2025-09-19 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-22 | 2025-09-18 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-19 | 2025-09-17 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-18 | 2025-09-16 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-17 | 2025-09-15 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-16 | 2025-09-12 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-15 | 2025-09-11 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-12 | 2025-09-10 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-11 | 2025-09-09 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-10 | 2025-09-08 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-09 | 2025-09-05 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-08 | 2025-09-04 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-05 | 2025-09-03 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-04 | 2025-09-02 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-03 | 2025-09-01 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-02 | 2025-08-29 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-09-01 | 2025-08-28 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-29 | 2025-08-27 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-28 | 2025-08-26 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-27 | 2025-08-25 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-26 | 2025-08-22 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-25 | 2025-08-21 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-22 | 2025-08-20 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-21 | 2025-08-19 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-20 | 2025-08-18 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-19 | 2025-08-15 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-18 | 2025-08-14 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-15 | 2025-08-13 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-14 | 2025-08-12 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-13 | 2025-08-11 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-12 | 2025-08-08 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-11 | 2025-08-07 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-08 | 2025-08-06 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-07 | 2025-08-05 | 0.485 | 29,000 | +0 | 0.07% | 14,065 |
| 2025-08-06 | 2025-08-04 | 0.470 | 29,000 | +0 | 0.07% | 13,630 |
| 2025-08-05 | 2025-08-01 | 0.440 | 29,000 | +0 | 0.07% | 12,760 |
| 2025-08-04 | 2025-07-31 | 0.460 | 29,000 | +0 | 0.07% | 13,340 |
| 2025-08-01 | 2025-07-30 | 0.460 | 29,000 | +0 | 0.07% | 13,340 |
| 2025-07-31 | 2025-07-29 | 0.460 | 29,000 | +0 | 0.07% | 13,340 |
| 2025-07-30 | 2025-07-28 | 0.460 | 29,000 | +0 | 0.07% | 13,340 |
| 2025-07-29 | 2025-07-25 | 0.460 | 29,000 | +0 | 0.07% | 13,340 |
| 2025-07-28 | 2025-07-24 | 0.450 | 29,000 | +0 | 0.07% | 13,050 |
| 2025-07-25 | 2025-07-23 | 0.450 | 29,000 | +0 | 0.07% | 13,050 |
| 2025-07-24 | 2025-07-22 | 0.480 | 29,000 | +0 | 0.07% | 13,920 |
| 2025-07-23 | 2025-07-21 | 0.480 | 29,000 | +0 | 0.07% | 13,920 |
| 2025-07-22 | 2025-07-18 | 0.455 | 29,000 | +0 | 0.07% | 13,195 |
| 2025-07-21 | 2025-07-17 | 0.455 | 29,000 | +0 | 0.07% | 13,195 |
| 2025-07-18 | 2025-07-16 | 0.455 | 29,000 | +0 | 0.07% | 13,195 |
| 2025-07-17 | 2025-07-15 | 0.475 | 29,000 | +0 | 0.07% | 13,775 |
| 2025-07-16 | 2025-07-14 | 0.475 | 29,000 | +0 | 0.07% | 13,775 |
| 2025-07-15 | 2025-07-11 | 0.475 | 29,000 | +0 | 0.07% | 13,775 |
| 2025-07-14 | 2025-07-10 | 0.500 | 29,000 | +0 | 0.07% | 14,500 |
| 2025-07-11 | 2025-07-09 | 0.500 | 29,000 | +0 | 0.07% | 14,500 |
| 2025-07-10 | 2025-07-08 | 0.560 | 29,000 | +0 | 0.07% | 16,240 |
| 2025-07-09 | 2025-07-07 | 0.510 | 29,000 | +0 | 0.07% | 14,790 |
| 2025-07-08 | 2025-07-04 | 0.620 | 29,000 | +0 | 0.07% | 17,980 |
| 2025-07-07 | 2025-07-03 | 0.540 | 29,000 | +0 | 0.07% | 15,660 |
| 2025-07-04 | 2025-07-02 | 0.580 | 29,000 | +0 | 0.07% | 16,820 |
| 2025-07-03 | 2025-06-30 | 0.600 | 29,000 | +0 | 0.07% | 17,400 |
| 2025-07-02 | 2025-06-27 | 0.600 | 29,000 | +0 | 0.07% | 17,400 |
| 2025-06-30 | 2025-06-26 | 0.600 | 29,000 | +0 | 0.07% | 17,400 |
| 2025-06-27 | 2025-06-25 | 0.700 | 29,000 | +0 | 0.07% | 20,300 |
| 2025-06-26 | 2025-06-24 | 0.750 | 29,000 | +0 | 0.07% | 21,750 |
| 2025-06-25 | 2025-06-23 | 0.890 | 29,000 | -20,000 | 0.07% | 25,810 |
| 2025-06-19 | 2025-06-17 | 0.570 | 49,000 | +20,000 | 0.12% | 27,930 |
| 2023-01-13 | 2023-01-11 | 0.600 | 29,000 | -10,000 | 0.07% | 17,400 |
| 2022-08-30 | 2022-08-26 | 0.750 | 39,000 | -23,000 | 0.10% | 29,250 |
| 2021-12-16 | 2021-12-14 | 1.080 | 62,000 | -4,000 | 0.15% | 66,960 |
| 2021-08-04 | 2021-08-02 | 1.600 | 66,000 | -2,000 | 0.17% | 105,600 |
| 2020-12-23 | 2020-12-21 | 0.790 | 68,000 | -3,000 | 0.17% | 53,720 |
| 2020-08-12 | 2020-08-10 | 1.650 | 71,000 | -1,000 | 0.18% | 117,150 |
| 2020-07-31 | 2020-07-29 | 1.090 | 72,000 | -9,000 | 0.18% | 78,480 |
| 2020-07-21 | 2020-07-17 | 1.050 | 81,000 | -1,000 | 0.20% | 85,050 |
| 2020-07-16 | 2020-07-14 | 1.170 | 82,000 | -5,000 | 0.21% | 95,940 |
| 2020-07-02 | 2020-06-29 | 1.350 | 87,000 | +3,000 | 0.22% | 117,450 |
| 2020-06-29 | 2020-06-24 | 1.430 | 84,000 | +25,000 | 0.21% | 120,120 |
| 2020-06-26 | 2020-06-23 | 1.370 | 59,000 | +2,000 | 0.15% | 80,830 |
| 2020-06-24 | 2020-06-22 | 1.500 | 57,000 | +3,000 | 0.14% | 85,500 |
| 2020-06-23 | 2020-06-19 | 1.780 | 54,000 | +2,000 | 0.14% | 96,120 |
| 2020-06-22 | 2020-06-18 | 1.940 | 52,000 | -10,000 | 0.13% | 100,880 |
| 2020-06-19 | 2020-06-17 | 1.920 | 62,000 | +10,000 | 0.15% | 119,040 |
| 2020-06-18 | 2020-06-16 | 2.230 | 52,000 | +8,000 | 0.13% | 115,960 |
| 2020-06-17 | 2020-06-15 | 2.900 | 44,000 | +37,000 | 0.11% | 127,600 |
| 2020-06-16 | 2020-06-12 | 10.800 | 7,000 | +6,000 | 0.02% | 75,600 |
| 2020-06-11 | 2020-06-09 | 11.000 | 1,000 | -66,000 | 0.00% | 11,000 |
| 2020-06-08 | 2020-06-04 | 10.200 | 67,000 | +2,000 | 0.17% | 683,400 |
| 2020-06-02 | 2020-05-29 | 8.500 | 65,000 | +10,000 | 0.16% | 552,500 |
| 2020-06-01 | 2020-05-28 | 8.300 | 55,000 | -1,000 | 0.14% | 456,500 |
| 2020-05-21 | 2020-05-19 | 6.800 | 56,000 | +55,000 | 0.14% | 380,800 |
| 2020-05-15 | 2020-05-13 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2020-05-06 | 2020-05-04 | 5.200 | 0 | -2,000 | ||
| 2020-05-05 | 2020-04-29 | 5.100 | 2,000 | -10,000 | 0.01% | 10,200 |
| 2020-04-24 | 2020-04-22 | 5.100 | 12,000 | +10,000 | 0.03% | 61,200 |
| 2020-04-21 | 2020-04-17 | 7.100 | 2,000 | -5,000 | 0.01% | 14,200 |
| 2020-04-16 | 2020-04-14 | 7.000 | 7,000 | +2,000 | 0.02% | 49,000 |
| 2020-04-15 | 2020-04-09 | 7.200 | 5,000 | +5,000 | 0.01% | 36,000 |
| 2020-03-20 | 2020-03-18 | 5.000 | 0 | -2,000 | ||
| 2020-03-12 | 2020-03-10 | 4.300 | 2,000 | -20,000 | 0.01% | 8,600 |
| 2020-02-19 | 2020-02-17 | 2.750 | 22,000 | -2,000 | 0.06% | 60,500 |
| 2020-02-13 | 2020-02-11 | 2.200 | 24,000 | -1,000 | 0.06% | 52,800 |
| 2019-12-30 | 2019-12-24 | 2.000 | 25,000 | +3,000 | 0.06% | 50,000 |
| 2019-12-20 | 2019-12-18 | 2.550 | 22,000 | +1,000 | 0.06% | 56,100 |
| 2019-12-11 | 2019-12-09 | 2.390 | 21,000 | -3,000 | 0.05% | 50,190 |
| 2019-10-10 | 2019-10-08 | 1.680 | 24,000 | +4,000 | 0.06% | 40,320 |
| 2019-07-05 | 2019-07-03 | 1.980 | 20,000 | -10,000 | 0.05% | 39,600 |
| 2019-07-04 | 2019-07-02 | 2.050 | 30,000 | +4,000 | 0.07% | 61,500 |
| 2019-04-15 | 2019-04-11 | 3.850 | 26,000 | +2,000 | 0.07% | 100,100 |
| 2019-04-12 | 2019-04-10 | 3.900 | 24,000 | +1,000 | 0.06% | 93,600 |
| 2019-04-11 | 2019-04-09 | 3.750 | 23,000 | +8,000 | 0.06% | 86,250 |
| 2019-04-10 | 2019-04-08 | 3.850 | 15,000 | +7,000 | 0.04% | 57,750 |
| 2019-04-09 | 2019-04-04 | 4.100 | 8,000 | +6,000 | 0.02% | 32,800 |
| 2019-04-08 | 2019-04-03 | 4.900 | 2,000 | -6,000 | 0.01% | 9,800 |
| 2019-03-15 | 2019-03-13 | 3.850 | 8,000 | -20,000 | 0.02% | 30,800 |
| 2019-03-14 | 2019-03-12 | 3.950 | 28,000 | -10,000 | 0.07% | 110,600 |
| 2019-03-05 | 2019-03-01 | 4.300 | 38,000 | +6,000 | 0.10% | 163,400 |
| 2019-03-04 | 2019-02-28 | 4.750 | 32,000 | +26,000 | 0.08% | 152,000 |
| 2019-03-01 | 2019-02-27 | 4.650 | 6,000 | -5,000 | 0.01% | 27,900 |
| 2019-02-20 | 2019-02-18 | 3.550 | 11,000 | -1,000 | 0.03% | 39,050 |
| 2019-02-11 | 2019-02-04 | 3.550 | 12,000 | -40,000 | 0.03% | 42,600 |
| 2019-02-01 | 2019-01-30 | 3.500 | 52,000 | -20,000 | 0.13% | 182,000 |
| 2019-01-29 | 2019-01-25 | 4.000 | 72,000 | -2,000 | 0.18% | 288,000 |
| 2019-01-22 | 2019-01-18 | 3.750 | 74,000 | -18,000 | 0.18% | 277,500 |
| 2019-01-21 | 2019-01-17 | 3.450 | 92,000 | +21,000 | 0.23% | 317,400 |
| 2019-01-18 | 2019-01-16 | 3.900 | 71,000 | -15,000 | 0.18% | 276,900 |
| 2019-01-17 | 2019-01-15 | 4.250 | 86,000 | +14,000 | 0.21% | 365,500 |
| 2019-01-15 | 2019-01-11 | 3.950 | 72,000 | +4,000 | 0.18% | 284,400 |
| 2019-01-11 | 2019-01-09 | 4.250 | 68,000 | +25,000 | 0.17% | 289,000 |
| 2019-01-10 | 2019-01-08 | 4.950 | 43,000 | 0.11% | 212,850 |
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