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 | 0.076 | 6,350,000 | +0 | 0.32% | 482,600 |
| 2025-10-13 | 2025-10-09 | 0.078 | 6,350,000 | +0 | 0.32% | 495,300 |
| 2025-10-10 | 2025-10-08 | 0.077 | 6,350,000 | +0 | 0.32% | 488,950 |
| 2025-10-09 | 2025-10-06 | 0.076 | 6,350,000 | +0 | 0.32% | 482,600 |
| 2025-10-08 | 2025-10-03 | 0.075 | 6,350,000 | +0 | 0.32% | 476,250 |
| 2025-10-06 | 2025-10-02 | 0.078 | 6,350,000 | +0 | 0.32% | 495,300 |
| 2025-10-03 | 2025-09-30 | 0.077 | 6,350,000 | +0 | 0.32% | 488,950 |
| 2025-10-02 | 2025-09-29 | 0.074 | 6,350,000 | +0 | 0.32% | 469,900 |
| 2025-09-30 | 2025-09-26 | 0.074 | 6,350,000 | +0 | 0.32% | 469,900 |
| 2025-09-29 | 2025-09-25 | 0.074 | 6,350,000 | +0 | 0.32% | 469,900 |
| 2025-09-26 | 2025-09-24 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-09-25 | 2025-09-23 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-09-24 | 2025-09-22 | 0.072 | 6,350,000 | +0 | 0.32% | 457,200 |
| 2025-09-23 | 2025-09-19 | 0.074 | 6,350,000 | +0 | 0.32% | 469,900 |
| 2025-09-22 | 2025-09-18 | 0.072 | 6,350,000 | +0 | 0.32% | 457,200 |
| 2025-09-19 | 2025-09-17 | 0.075 | 6,350,000 | +0 | 0.32% | 476,250 |
| 2025-09-18 | 2025-09-16 | 0.075 | 6,350,000 | +0 | 0.32% | 476,250 |
| 2025-09-17 | 2025-09-15 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-16 | 2025-09-12 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-15 | 2025-09-11 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-12 | 2025-09-10 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-11 | 2025-09-09 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-10 | 2025-09-08 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-09-09 | 2025-09-05 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-09-08 | 2025-09-04 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-09-05 | 2025-09-03 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-09-04 | 2025-09-02 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-09-03 | 2025-09-01 | 0.074 | 6,350,000 | +0 | 0.32% | 469,900 |
| 2025-09-02 | 2025-08-29 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-09-01 | 2025-08-28 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-08-29 | 2025-08-27 | 0.072 | 6,350,000 | +0 | 0.32% | 457,200 |
| 2025-08-28 | 2025-08-26 | 0.072 | 6,350,000 | +0 | 0.32% | 457,200 |
| 2025-08-27 | 2025-08-25 | 0.077 | 6,350,000 | +0 | 0.32% | 488,950 |
| 2025-08-26 | 2025-08-22 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-08-25 | 2025-08-21 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-08-22 | 2025-08-20 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-08-21 | 2025-08-19 | 0.081 | 6,350,000 | +0 | 0.32% | 514,350 |
| 2025-08-20 | 2025-08-18 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-08-19 | 2025-08-15 | 0.085 | 6,350,000 | +0 | 0.32% | 539,750 |
| 2025-08-18 | 2025-08-14 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-08-15 | 2025-08-13 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-08-14 | 2025-08-12 | 0.087 | 6,350,000 | +0 | 0.32% | 552,450 |
| 2025-08-13 | 2025-08-11 | 0.083 | 6,350,000 | +0 | 0.32% | 527,050 |
| 2025-08-12 | 2025-08-08 | 0.081 | 6,350,000 | +0 | 0.32% | 514,350 |
| 2025-08-11 | 2025-08-07 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-08-08 | 2025-08-06 | 0.081 | 6,350,000 | +0 | 0.32% | 514,350 |
| 2025-08-07 | 2025-08-05 | 0.077 | 6,350,000 | +0 | 0.32% | 488,950 |
| 2025-08-06 | 2025-08-04 | 0.077 | 6,350,000 | +0 | 0.32% | 488,950 |
| 2025-08-05 | 2025-08-01 | 0.079 | 6,350,000 | +0 | 0.32% | 501,650 |
| 2025-08-04 | 2025-07-31 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-08-01 | 2025-07-30 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-07-31 | 2025-07-29 | 0.085 | 6,350,000 | +0 | 0.32% | 539,750 |
| 2025-07-30 | 2025-07-28 | 0.080 | 6,350,000 | +0 | 0.32% | 508,000 |
| 2025-07-29 | 2025-07-25 | 0.088 | 6,350,000 | +0 | 0.32% | 558,800 |
| 2025-07-28 | 2025-07-24 | 0.083 | 6,350,000 | +0 | 0.32% | 527,050 |
| 2025-07-25 | 2025-07-23 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-07-24 | 2025-07-22 | 0.082 | 6,350,000 | +0 | 0.32% | 520,700 |
| 2025-07-23 | 2025-07-21 | 0.083 | 6,350,000 | +0 | 0.32% | 527,050 |
| 2025-07-22 | 2025-07-18 | 0.075 | 6,350,000 | +0 | 0.32% | 476,250 |
| 2025-07-21 | 2025-07-17 | 0.075 | 6,350,000 | +0 | 0.32% | 476,250 |
| 2025-07-18 | 2025-07-16 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-17 | 2025-07-15 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-16 | 2025-07-14 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-15 | 2025-07-11 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-07-14 | 2025-07-10 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-07-11 | 2025-07-09 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-07-10 | 2025-07-08 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-07-09 | 2025-07-07 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-07-08 | 2025-07-04 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-07 | 2025-07-03 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-04 | 2025-07-02 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-03 | 2025-06-30 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-07-02 | 2025-06-27 | 0.073 | 6,350,000 | +0 | 0.32% | 463,550 |
| 2025-06-30 | 2025-06-26 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-27 | 2025-06-25 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-26 | 2025-06-24 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-25 | 2025-06-23 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-24 | 2025-06-20 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-23 | 2025-06-19 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-20 | 2025-06-18 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-19 | 2025-06-17 | 0.061 | 6,350,000 | +0 | 0.32% | 387,350 |
| 2025-06-18 | 2025-06-16 | 0.061 | 6,350,000 | +0 | 0.32% | 387,350 |
| 2025-06-17 | 2025-06-13 | 0.061 | 6,350,000 | +0 | 0.32% | 387,350 |
| 2025-06-16 | 2025-06-12 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-13 | 2025-06-11 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-12 | 2025-06-10 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-11 | 2025-06-09 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-10 | 2025-06-06 | 0.062 | 6,350,000 | +0 | 0.32% | 393,700 |
| 2025-06-09 | 2025-06-05 | 0.062 | 6,350,000 | +0 | 0.32% | 393,700 |
| 2025-06-06 | 2025-06-04 | 0.064 | 6,350,000 | +0 | 0.32% | 406,400 |
| 2025-06-05 | 2025-06-03 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-06-04 | 2025-06-02 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-06-03 | 2025-05-30 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-06-02 | 2025-05-29 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-05-30 | 2025-05-28 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-05-29 | 2025-05-27 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-05-28 | 2025-05-26 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-05-27 | 2025-05-23 | 0.066 | 6,350,000 | +0 | 0.32% | 419,100 |
| 2025-05-26 | 2025-05-22 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-05-23 | 2025-05-21 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-05-22 | 2025-05-20 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-05-21 | 2025-05-19 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-05-20 | 2025-05-16 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-19 | 2025-05-15 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-16 | 2025-05-14 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-15 | 2025-05-13 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-14 | 2025-05-12 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-13 | 2025-05-09 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-12 | 2025-05-08 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-09 | 2025-05-07 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-08 | 2025-05-06 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-07 | 2025-05-02 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-05-06 | 2025-04-30 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-05-02 | 2025-04-29 | 0.066 | 6,350,000 | +0 | 0.32% | 419,100 |
| 2025-04-30 | 2025-04-28 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-04-29 | 2025-04-25 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-04-28 | 2025-04-24 | 0.066 | 6,350,000 | +0 | 0.32% | 419,100 |
| 2025-04-25 | 2025-04-23 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-04-24 | 2025-04-22 | 0.071 | 6,350,000 | +0 | 0.32% | 450,850 |
| 2025-04-23 | 2025-04-17 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-04-22 | 2025-04-16 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-04-17 | 2025-04-15 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-04-16 | 2025-04-14 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-04-15 | 2025-04-11 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-04-14 | 2025-04-10 | 0.063 | 6,350,000 | +0 | 0.32% | 400,050 |
| 2025-04-11 | 2025-04-09 | 0.060 | 6,350,000 | +0 | 0.32% | 381,000 |
| 2025-04-10 | 2025-04-08 | 0.059 | 6,350,000 | +0 | 0.32% | 374,650 |
| 2025-04-09 | 2025-04-07 | 0.059 | 6,350,000 | +0 | 0.32% | 374,650 |
| 2025-04-08 | 2025-04-03 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-04-07 | 2025-04-02 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-04-03 | 2025-04-01 | 0.066 | 6,350,000 | +0 | 0.32% | 419,100 |
| 2025-04-02 | 2025-03-31 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-04-01 | 2025-03-28 | 0.065 | 6,350,000 | +0 | 0.32% | 412,750 |
| 2025-03-31 | 2025-03-27 | 0.068 | 6,350,000 | +0 | 0.32% | 431,800 |
| 2025-03-28 | 2025-03-26 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-03-27 | 2025-03-25 | 0.070 | 6,350,000 | +0 | 0.32% | 444,500 |
| 2025-03-26 | 2025-03-24 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-03-25 | 2025-03-21 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-03-24 | 2025-03-20 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-03-21 | 2025-03-19 | 0.067 | 6,350,000 | +0 | 0.32% | 425,450 |
| 2025-03-20 | 2025-03-18 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-19 | 2025-03-17 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-18 | 2025-03-14 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-17 | 2025-03-13 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-14 | 2025-03-12 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-13 | 2025-03-11 | 0.069 | 6,350,000 | +0 | 0.32% | 438,150 |
| 2025-03-12 | 2025-03-10 | 0.068 | 6,350,000 | -200,000 | 0.32% | 431,800 |
| 2025-03-11 | 2025-03-07 | 0.069 | 6,550,000 | -100,000 | 0.33% | 451,950 |
| 2025-01-27 | 2025-01-23 | 0.058 | 6,650,000 | -100,000 | 0.33% | 385,700 |
| 2024-06-25 | 2024-06-21 | 0.081 | 6,750,000 | +337,500 | 0.34% | 547,105 |
| 2023-06-26 | 2023-06-21 | 0.099 | 6,412,500 | +270,750 | 0.34% | 634,281 |
| 2022-06-30 | 2022-06-28 | 0.150 | 6,141,750 | +487,440 | 0.34% | 923,819 |
| 2021-09-01 | 2021-08-30 | 0.170 | 5,654,310 | -544,489 | 0.34% | 958,500 |
| 2021-06-30 | 2021-06-28 | 0.271 | 6,198,799 | +925,002 | 0.37% | 1,678,700 |
| 2021-06-29 | 2021-06-25 | 0.272 | 5,273,797 | -92,647 | 0.37% | 1,435,600 |
| 2021-06-23 | 2021-06-21 | 0.272 | 5,366,444 | +142,535 | 0.38% | 1,460,820 |
| 2021-06-15 | 2021-06-10 | 0.279 | 5,223,909 | -71,268 | 0.37% | 1,458,670 |
| 2021-06-11 | 2021-06-09 | 0.279 | 5,295,177 | +698,422 | 0.37% | 1,478,570 |
| 2021-06-03 | 2021-06-01 | 0.239 | 4,596,755 | -285,070 | 0.32% | 1,096,500 |
| 2021-05-11 | 2021-05-07 | 0.260 | 4,881,825 | +163,915 | 0.34% | 1,267,250 |
| 2021-05-04 | 2021-04-30 | 0.253 | 4,717,910 | -306,450 | 0.33% | 1,191,600 |
| 2021-05-03 | 2021-04-29 | 0.255 | 5,024,360 | +427,605 | 0.35% | 1,283,100 |
| 2021-04-28 | 2021-04-26 | 0.269 | 4,596,755 | +7,127 | 0.32% | 1,238,400 |
| 2021-04-21 | 2021-04-19 | 0.191 | 4,589,628 | -7,127 | 0.32% | 875,840 |
| 2021-04-07 | 2021-03-31 | 0.206 | 4,596,755 | -71,268 | 0.32% | 948,150 |
| 2020-11-06 | 2020-11-04 | 0.164 | 4,668,023 | -35,633 | 0.33% | 766,350 |
| 2020-07-28 | 2020-07-24 | 0.108 | 4,703,656 | -42,761 | 0.33% | 508,200 |
| 2020-07-02 | 2020-06-29 | 0.133 | 4,746,417 | +444,346 | 0.33% | 631,918 |
| 2020-06-01 | 2020-05-28 | 0.119 | 4,302,071 | -6,460 | 0.33% | 512,820 |
| 2020-04-06 | 2020-04-02 | 0.149 | 4,308,531 | -12,919 | 0.33% | 640,320 |
| 2020-03-25 | 2020-03-23 | 0.136 | 4,321,450 | -64,596 | 0.33% | 588,720 |
| 2020-02-14 | 2020-02-12 | 0.186 | 4,386,046 | -64,595 | 0.34% | 814,800 |
| 2019-12-27 | 2019-12-20 | 0.214 | 4,450,641 | +64,595 | 0.34% | 950,820 |
| 2019-12-17 | 2019-12-13 | 0.198 | 4,386,046 | -12,919 | 0.34% | 869,120 |
| 2019-12-16 | 2019-12-12 | 0.194 | 4,398,965 | -51,676 | 0.34% | 851,250 |
| 2019-11-01 | 2019-10-30 | 0.234 | 4,450,641 | -19,379 | 0.34% | 1,040,390 |
| 2019-10-25 | 2019-10-23 | 0.173 | 4,470,020 | -135,651 | 0.35% | 775,040 |
| 2019-08-27 | 2019-08-23 | 0.198 | 4,605,671 | -6,460 | 0.36% | 912,640 |
| 2019-07-29 | 2019-07-25 | 0.217 | 4,612,131 | -129,191 | 0.36% | 999,600 |
| 2019-06-28 | 2019-06-26 | 0.220 | 4,741,322 | -122,732 | 0.37% | 1,042,280 |
| 2019-06-25 | 2019-06-21 | 0.243 | 4,864,054 | -109,812 | 0.38% | 1,182,210 |
| 2019-06-24 | 2019-06-20 | 0.265 | 4,973,866 | +109,812 | 0.38% | 1,316,700 |
| 2019-06-14 | 2019-06-12 | 0.218 | 4,864,054 | -129,191 | 0.38% | 1,061,730 |
| 2019-06-13 | 2019-06-11 | 0.224 | 4,993,245 | +12,919 | 0.39% | 1,120,850 |
| 2019-06-11 | 2019-06-06 | 0.204 | 4,980,326 | -32,298 | 0.39% | 1,017,720 |
| 2019-06-05 | 2019-06-03 | 0.211 | 5,012,624 | -129,191 | 0.39% | 1,055,360 |
| 2019-06-04 | 2019-05-31 | 0.220 | 5,141,815 | +116,272 | 0.40% | 1,130,320 |
| 2019-06-03 | 2019-05-30 | 0.240 | 5,025,543 | +51,677 | 0.39% | 1,205,900 |
| 2019-05-14 | 2019-05-09 | 0.257 | 4,973,866 | +142,110 | 0.38% | 1,278,200 |
| 2019-05-09 | 2019-05-07 | 0.269 | 4,831,756 | -32,298 | 0.37% | 1,301,520 |
| 2019-05-08 | 2019-05-06 | 0.280 | 4,864,054 | +1,027,071 | 0.38% | 1,362,930 |
| 2019-05-03 | 2019-04-30 | 0.350 | 3,836,983 | -19,378 | 0.30% | 1,342,440 |
| 2019-05-02 | 2019-04-29 | 0.347 | 3,856,361 | +413,412 | 0.30% | 1,337,280 |
| 2019-04-30 | 2019-04-26 | 0.341 | 3,442,949 | +613,659 | 0.27% | 1,172,600 |
| 2019-04-29 | 2019-04-25 | 0.418 | 2,829,290 | 0.22% | 1,182,600 |
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