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 | 0.520 | 99,414 | +0 | 0.02% | 51,695 |
| 2025-10-13 | 2025-10-09 | 0.495 | 99,414 | +0 | 0.02% | 49,210 |
| 2025-10-10 | 2025-10-08 | 0.490 | 99,414 | +0 | 0.02% | 48,713 |
| 2025-10-09 | 2025-10-06 | 0.480 | 99,414 | +0 | 0.02% | 47,719 |
| 2025-10-08 | 2025-10-03 | 0.475 | 99,414 | +0 | 0.02% | 47,222 |
| 2025-10-06 | 2025-10-02 | 0.470 | 99,414 | +0 | 0.02% | 46,725 |
| 2025-10-03 | 2025-09-30 | 0.470 | 99,414 | +0 | 0.02% | 46,725 |
| 2025-10-02 | 2025-09-29 | 0.460 | 99,414 | +0 | 0.02% | 45,730 |
| 2025-09-30 | 2025-09-26 | 0.455 | 99,414 | +0 | 0.02% | 45,233 |
| 2025-09-29 | 2025-09-25 | 0.455 | 99,414 | +0 | 0.02% | 45,233 |
| 2025-09-26 | 2025-09-24 | 0.455 | 99,414 | +0 | 0.02% | 45,233 |
| 2025-09-25 | 2025-09-23 | 0.455 | 99,414 | +0 | 0.02% | 45,233 |
| 2025-09-24 | 2025-09-22 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-09-23 | 2025-09-19 | 0.445 | 99,414 | +0 | 0.02% | 44,239 |
| 2025-09-22 | 2025-09-18 | 0.445 | 99,414 | +0 | 0.02% | 44,239 |
| 2025-09-19 | 2025-09-17 | 0.445 | 99,414 | +0 | 0.02% | 44,239 |
| 2025-09-18 | 2025-09-16 | 0.445 | 99,414 | +0 | 0.02% | 44,239 |
| 2025-09-17 | 2025-09-15 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-16 | 2025-09-12 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-15 | 2025-09-11 | 0.420 | 99,414 | +0 | 0.02% | 41,754 |
| 2025-09-12 | 2025-09-10 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-11 | 2025-09-09 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-10 | 2025-09-08 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-09 | 2025-09-05 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-08 | 2025-09-04 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-05 | 2025-09-03 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-04 | 2025-09-02 | 0.425 | 99,414 | +0 | 0.02% | 42,251 |
| 2025-09-03 | 2025-09-01 | 0.430 | 99,414 | +0 | 0.02% | 42,748 |
| 2025-09-02 | 2025-08-29 | 0.430 | 99,414 | +0 | 0.02% | 42,748 |
| 2025-09-01 | 2025-08-28 | 0.430 | 99,414 | +0 | 0.02% | 42,748 |
| 2025-08-29 | 2025-08-27 | 0.430 | 99,414 | +0 | 0.02% | 42,748 |
| 2025-08-28 | 2025-08-26 | 0.430 | 99,414 | +0 | 0.02% | 42,748 |
| 2025-08-27 | 2025-08-25 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-26 | 2025-08-22 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-25 | 2025-08-21 | 0.435 | 99,414 | +0 | 0.02% | 43,245 |
| 2025-08-22 | 2025-08-20 | 0.435 | 99,414 | +0 | 0.02% | 43,245 |
| 2025-08-21 | 2025-08-19 | 0.435 | 99,414 | +0 | 0.02% | 43,245 |
| 2025-08-20 | 2025-08-18 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-19 | 2025-08-15 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-18 | 2025-08-14 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-15 | 2025-08-13 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-14 | 2025-08-12 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-13 | 2025-08-11 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-12 | 2025-08-08 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-11 | 2025-08-07 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-08 | 2025-08-06 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-07 | 2025-08-05 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-06 | 2025-08-04 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-05 | 2025-08-01 | 0.445 | 99,414 | +0 | 0.02% | 44,239 |
| 2025-08-04 | 2025-07-31 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-08-01 | 2025-07-30 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-07-31 | 2025-07-29 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-07-30 | 2025-07-28 | 0.450 | 99,414 | +0 | 0.02% | 44,736 |
| 2025-07-29 | 2025-07-25 | 0.450 | 99,414 | -2,000 | 0.02% | 44,736 |
| 2025-07-18 | 2025-07-16 | 0.480 | 101,414 | -11,676 | 0.02% | 48,679 |
| 2025-07-14 | 2025-07-10 | 0.458 | 113,090 | +2,010 | 0.03% | 51,812 |
| 2024-12-13 | 2024-12-11 | 0.458 | 111,080 | -270,051 | 0.03% | 50,891 |
| 2024-11-26 | 2024-11-22 | 0.463 | 381,131 | +4,235 | 0.09% | 176,575 |
| 2024-07-15 | 2024-07-11 | 0.435 | 376,896 | +15,820 | 0.09% | 164,037 |
| 2024-07-12 | 2024-07-10 | 0.430 | 361,076 | -144 | 0.09% | 155,212 |
| 2024-03-15 | 2024-03-13 | 0.494 | 361,220 | -46,527 | 0.09% | 178,565 |
| 2024-01-02 | 2023-12-28 | 0.430 | 407,747 | +46,527 | 0.11% | 175,274 |
| 2023-11-28 | 2023-11-24 | 0.430 | 361,220 | -2,539 | 0.09% | 155,274 |
| 2023-11-21 | 2023-11-17 | 0.439 | 363,759 | +7,275 | 0.09% | 159,556 |
| 2023-07-25 | 2023-07-21 | 0.493 | 356,484 | -91,193 | 0.09% | 175,911 |
| 2023-07-24 | 2023-07-20 | 0.482 | 447,677 | -91,192 | 0.12% | 216,002 |
| 2023-07-21 | 2023-07-19 | 0.482 | 538,869 | -91,193 | 0.14% | 260,001 |
| 2023-07-05 | 2023-07-03 | 0.479 | 630,062 | +24,343 | 0.17% | 301,846 |
| 2023-06-20 | 2023-06-16 | 0.433 | 605,719 | +106,957 | 0.17% | 262,547 |
| 2023-06-16 | 2023-06-14 | 0.422 | 498,762 | +33,314 | 0.14% | 210,498 |
| 2023-05-09 | 2023-05-05 | 0.468 | 465,448 | -414 | 0.13% | 217,674 |
| 2023-02-14 | 2023-02-10 | 0.525 | 465,862 | +112 | 0.13% | 244,437 |
| 2022-12-22 | 2022-12-20 | 0.508 | 465,750 | +52,601 | 0.13% | 236,410 |
| 2022-11-29 | 2022-11-25 | 0.488 | 413,149 | +7,777 | 0.11% | 201,726 |
| 2022-11-24 | 2022-11-22 | 0.471 | 405,372 | -401 | 0.11% | 190,860 |
| 2022-11-21 | 2022-11-17 | 0.442 | 405,773 | +68,816 | 0.11% | 179,255 |
| 2022-08-11 | 2022-08-09 | 0.558 | 336,957 | +6,694 | 0.09% | 188,027 |
| 2022-06-28 | 2022-06-24 | 0.675 | 330,263 | +11,958 | 0.09% | 223,084 |
| 2021-11-29 | 2021-11-25 | 0.948 | 318,305 | +6,614 | 0.09% | 301,908 |
| 2021-08-06 | 2021-08-04 | 1.022 | 311,691 | -406 | 0.09% | 318,671 |
| 2021-06-30 | 2021-06-28 | 1.080 | 312,097 | +9,547 | 0.09% | 337,086 |
| 2021-06-24 | 2021-06-22 | 1.080 | 302,550 | -23,610 | 0.09% | 326,775 |
| 2021-05-18 | 2021-05-14 | 1.093 | 326,160 | -2,143 | 0.10% | 356,420 |
| 2021-04-09 | 2021-04-07 | 1.093 | 328,303 | -393,494 | 0.09% | 358,761 |
| 2021-04-01 | 2021-03-30 | 1.093 | 721,797 | -70,829 | 0.21% | 788,762 |
| 2021-03-31 | 2021-03-29 | 1.093 | 792,626 | -9,444 | 0.23% | 866,162 |
| 2021-03-29 | 2021-03-25 | 1.093 | 802,070 | +23,610 | 0.23% | 876,482 |
| 2021-03-23 | 2021-03-19 | 1.042 | 778,460 | +393,493 | 0.22% | 811,115 |
| 2021-03-05 | 2021-03-03 | 0.826 | 384,967 | +1,574 | 0.11% | 317,958 |
| 2021-02-26 | 2021-02-24 | 0.813 | 383,393 | +33,054 | 0.11% | 311,786 |
| 2021-02-25 | 2021-02-23 | 0.851 | 350,339 | -47,219 | 0.10% | 298,260 |
| 2020-12-09 | 2020-12-07 | 0.788 | 397,558 | +47,219 | 0.12% | 313,202 |
| 2020-12-07 | 2020-12-03 | 0.859 | 350,339 | -3,148 | 0.10% | 301,108 |
| 2020-12-04 | 2020-12-02 | 0.872 | 353,487 | -28,290 | 0.10% | 308,417 |
| 2020-12-02 | 2020-11-30 | 0.872 | 381,777 | +1,536 | 0.11% | 333,100 |
| 2020-11-26 | 2020-11-24 | 0.899 | 380,241 | -38,396 | 0.11% | 341,663 |
| 2020-10-19 | 2020-10-15 | 0.781 | 418,637 | +76,791 | 0.12% | 327,099 |
| 2020-10-16 | 2020-10-14 | 0.742 | 341,846 | +1,536 | 0.10% | 253,744 |
| 2020-10-15 | 2020-10-12 | 0.742 | 340,310 | +41,467 | 0.10% | 252,604 |
| 2020-08-28 | 2020-08-26 | 0.783 | 298,843 | +10,486 | 0.09% | 233,923 |
| 2020-07-07 | 2020-07-03 | 0.837 | 288,357 | -57 | 0.09% | 241,282 |
| 2020-06-12 | 2020-06-10 | 0.823 | 288,414 | -865 | 0.09% | 237,437 |
| 2020-01-03 | 2019-12-31 | 1.039 | 289,279 | -592,772 | 0.09% | 300,615 |
| 2019-12-09 | 2019-12-05 | 0.934 | 882,051 | +15,566 | 0.27% | 824,020 |
| 2019-10-09 | 2019-10-04 | 0.893 | 866,485 | -50,952 | 0.27% | 773,766 |
| 2019-09-25 | 2019-09-23 | 0.866 | 917,437 | -59,687 | 0.29% | 794,057 |
| 2019-09-23 | 2019-09-19 | 0.852 | 977,124 | -162 | 0.31% | 832,293 |
| 2019-09-06 | 2019-09-04 | 0.824 | 977,286 | +59,687 | 0.31% | 805,579 |
| 2019-08-30 | 2019-08-28 | 0.894 | 917,599 | +29,130 | 0.29% | 820,237 |
| 2019-07-31 | 2019-07-29 | 0.993 | 888,469 | -49,334 | 0.29% | 882,442 |
| 2019-06-28 | 2019-06-26 | 0.993 | 937,803 | -42,287 | 0.30% | 931,441 |
| 2019-06-19 | 2019-06-17 | 0.951 | 980,090 | -12,345 | 0.32% | 931,723 |
| 2019-06-13 | 2019-06-11 | 0.936 | 992,435 | +42,287 | 0.32% | 929,377 |
| 2019-04-15 | 2019-04-11 | 1.064 | 950,148 | -7,047 | 0.31% | 1,011,110 |
| 2019-04-09 | 2019-04-04 | 1.064 | 957,195 | -29,601 | 0.31% | 1,018,609 |
| 2019-04-02 | 2019-03-29 | 1.064 | 986,796 | -14,096 | 0.32% | 1,050,109 |
| 2019-04-01 | 2019-03-28 | 1.064 | 1,000,892 | -91,621 | 0.33% | 1,065,110 |
| 2019-03-26 | 2019-03-22 | 1.107 | 1,092,513 | +56,382 | 0.36% | 1,209,113 |
| 2019-03-22 | 2019-03-20 | 1.093 | 1,036,131 | -45,106 | 0.34% | 1,132,013 |
| 2019-03-21 | 2019-03-19 | 1.178 | 1,081,237 | 0.36% | 1,273,341 |
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