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 | 0.086 | 1,298,000 | +0 | 1.25% | 111,628 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,298,000 | +0 | 1.25% | 111,628 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,298,000 | +0 | 1.25% | 111,628 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,298,000 | +0 | 1.25% | 110,330 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,298,000 | +0 | 1.25% | 110,330 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,298,000 | +0 | 1.25% | 107,734 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,298,000 | +0 | 1.25% | 106,436 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,298,000 | +0 | 1.25% | 119,416 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-25 | 2025-09-23 | 0.097 | 1,298,000 | +0 | 1.25% | 125,906 |
| 2025-09-24 | 2025-09-22 | 0.097 | 1,298,000 | +0 | 1.25% | 125,906 |
| 2025-09-23 | 2025-09-19 | 0.092 | 1,298,000 | +0 | 1.25% | 119,416 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,298,000 | +0 | 1.25% | 124,608 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,298,000 | +0 | 1.25% | 124,608 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,298,000 | +0 | 1.25% | 124,608 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,298,000 | +0 | 1.25% | 116,820 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,298,000 | +0 | 1.25% | 116,820 |
| 2025-09-15 | 2025-09-11 | 0.095 | 1,298,000 | +0 | 1.25% | 123,310 |
| 2025-09-12 | 2025-09-10 | 0.097 | 1,298,000 | +0 | 1.25% | 125,906 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,298,000 | +0 | 1.25% | 124,608 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,298,000 | +0 | 1.25% | 129,800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,298,000 | -40,000 | 1.25% | 129,800 |
| 2025-09-01 | 2025-08-28 | 0.113 | 1,338,000 | -140,000 | 1.29% | 151,194 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,478,000 | -100,000 | 1.43% | 161,102 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,578,000 | -100,000 | 1.52% | 167,268 |
| 2025-08-22 | 2025-08-20 | 0.100 | 1,678,000 | +60,000 | 1.62% | 167,800 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,618,000 | +240,000 | 1.56% | 139,148 |
| 2025-08-12 | 2025-08-08 | 0.093 | 1,378,000 | +200,000 | 1.33% | 128,154 |
| 2025-08-08 | 2025-08-06 | 0.093 | 1,178,000 | +200,000 | 1.14% | 109,554 |
| 2025-08-01 | 2025-07-30 | 0.092 | 978,000 | +40,000 | 0.94% | 89,976 |
| 2025-07-31 | 2025-07-29 | 0.092 | 938,000 | +40,000 | 0.90% | 86,296 |
| 2025-07-23 | 2025-07-21 | 0.080 | 898,000 | +20,000 | 0.87% | 71,840 |
| 2025-07-21 | 2025-07-17 | 0.074 | 878,000 | +60,000 | 0.85% | 64,972 |
| 2025-06-19 | 2025-06-17 | 0.096 | 818,000 | +100,000 | 0.79% | 78,528 |
| 2025-06-11 | 2025-06-09 | 0.099 | 718,000 | +140,000 | 0.69% | 71,082 |
| 2025-06-09 | 2025-06-05 | 0.101 | 578,000 | +460,000 | 0.56% | 58,378 |
| 2025-03-20 | 2025-03-18 | 0.129 | 118,000 | +20,000 | 0.11% | 15,222 |
| 2025-03-17 | 2025-03-13 | 0.280 | 98,000 | -2,500,000 | 0.09% | 27,440 |
| 2025-03-14 | 2025-03-12 | 0.235 | 2,598,000 | -6,000 | 2.51% | 610,530 |
| 2025-03-11 | 2025-03-07 | 0.100 | 2,604,000 | +140,000 | 2.51% | 260,400 |
| 2025-03-10 | 2025-03-06 | 0.106 | 2,464,000 | +140,000 | 2.38% | 261,184 |
| 2025-02-14 | 2025-02-12 | 0.128 | 2,324,000 | +60,000 | 2.24% | 297,472 |
| 2025-02-13 | 2025-02-11 | 0.127 | 2,264,000 | +60,000 | 2.18% | 287,528 |
| 2025-01-13 | 2025-01-09 | 0.103 | 2,204,000 | +100,000 | 2.13% | 227,012 |
| 2025-01-03 | 2024-12-31 | 0.120 | 2,104,000 | +60,000 | 2.03% | 252,480 |
| 2024-12-30 | 2024-12-24 | 0.120 | 2,044,000 | -10,000 | 1.97% | 245,280 |
| 2024-12-16 | 2024-12-12 | 0.130 | 2,054,000 | +60,000 | 1.98% | 267,020 |
| 2024-12-11 | 2024-12-09 | 0.119 | 1,994,000 | +80,000 | 1.92% | 237,286 |
| 2024-11-12 | 2024-11-08 | 0.150 | 1,914,000 | +40,000 | 2.22% | 287,100 |
| 2024-10-30 | 2024-10-28 | 0.160 | 1,874,000 | +60,000 | 2.17% | 299,840 |
| 2024-10-09 | 2024-10-07 | 0.280 | 1,814,000 | +10,000 | 2.10% | 507,920 |
| 2024-09-26 | 2024-09-24 | 0.150 | 1,804,000 | +100,000 | 2.09% | 270,600 |
| 2024-09-09 | 2024-09-04 | 0.200 | 1,704,000 | +50,000 | 1.97% | 340,800 |
| 2024-09-04 | 2024-09-02 | 0.180 | 1,654,000 | +60,000 | 1.91% | 297,720 |
| 2024-07-18 | 2024-07-16 | 0.190 | 1,594,000 | +40,000 | 1.84% | 302,860 |
| 2024-07-17 | 2024-07-15 | 0.190 | 1,554,000 | +40,000 | 1.80% | 295,260 |
| 2024-07-16 | 2024-07-12 | 0.190 | 1,514,000 | +40,000 | 1.75% | 287,660 |
| 2024-07-12 | 2024-07-10 | 0.190 | 1,474,000 | +99,000 | 1.71% | 280,060 |
| 2024-07-11 | 2024-07-09 | 0.210 | 1,375,000 | +10,000 | 1.59% | 288,750 |
| 2024-07-10 | 2024-07-08 | 0.230 | 1,365,000 | +161,000 | 1.58% | 313,950 |
| 2024-06-28 | 2024-06-26 | 0.220 | 1,204,000 | +100,000 | 1.39% | 264,880 |
| 2024-06-26 | 2024-06-24 | 0.230 | 1,104,000 | +47,000 | 1.28% | 253,920 |
| 2024-06-21 | 2024-06-19 | 0.260 | 1,057,000 | +26,000 | 1.22% | 274,820 |
| 2024-04-24 | 2024-04-22 | 0.230 | 1,031,000 | +27,000 | 1.19% | 237,130 |
| 2023-11-01 | 2023-10-30 | 0.280 | 1,004,000 | +36,000 | 1.16% | 281,120 |
| 2023-09-20 | 2023-09-18 | 0.400 | 968,000 | +5,000 | 1.12% | 387,200 |
| 2023-09-14 | 2023-09-12 | 0.420 | 963,000 | -60,000 | 1.11% | 404,460 |
| 2023-09-11 | 2023-09-06 | 0.350 | 1,023,000 | +250,000 | 1.18% | 358,050 |
| 2023-09-06 | 2023-09-04 | 0.400 | 773,000 | +399,000 | 0.89% | 309,200 |
| 2023-09-05 | 2023-08-31 | 0.470 | 374,000 | +71,000 | 0.43% | 175,780 |
| 2023-09-04 | 2023-08-30 | 0.670 | 303,000 | +252,000 | 0.35% | 203,010 |
| 2023-08-31 | 2023-08-29 | 2.090 | 51,000 | +10,000 | 0.06% | 106,590 |
| 2023-08-30 | 2023-08-28 | 1.650 | 41,000 | -5,000 | 0.05% | 67,650 |
| 2023-08-03 | 2023-08-01 | 1.200 | 46,000 | +5,000 | 0.05% | 55,200 |
| 2023-08-02 | 2023-07-31 | 1.210 | 41,000 | -5,000 | 0.05% | 49,610 |
| 2023-07-28 | 2023-07-26 | 1.000 | 46,000 | +5,000 | 0.05% | 46,000 |
| 2023-04-28 | 2023-04-26 | 1.190 | 41,000 | -6,000 | 0.05% | 48,790 |
| 2023-04-17 | 2023-04-13 | 1.120 | 47,000 | +6,000 | 0.05% | 52,640 |
| 2023-04-13 | 2023-04-11 | 1.290 | 41,000 | -6,000 | 0.05% | 52,890 |
| 2023-04-12 | 2023-04-06 | 1.080 | 47,000 | +6,000 | 0.05% | 50,760 |
| 2023-04-11 | 2023-04-04 | 1.240 | 41,000 | -26,000 | 0.05% | 50,840 |
| 2023-03-31 | 2023-03-29 | 1.020 | 67,000 | -5,000 | 0.08% | 68,340 |
| 2023-03-30 | 2023-03-28 | 1.000 | 72,000 | -5,000 | 0.08% | 72,000 |
| 2023-02-02 | 2023-01-31 | 1.050 | 77,000 | -5,000 | 0.09% | 80,850 |
| 2023-01-12 | 2023-01-10 | 1.010 | 82,000 | -4,000 | 0.09% | 82,820 |
| 2022-05-31 | 2022-05-27 | 1.040 | 86,000 | +5,000 | 0.10% | 89,440 |
| 2022-04-20 | 2022-04-14 | 0.830 | 81,000 | -1,000 | 0.09% | 67,230 |
| 2022-02-22 | 2022-02-18 | 1.080 | 82,000 | +4,000 | 0.10% | 88,560 |
| 2022-02-21 | 2022-02-17 | 1.100 | 78,000 | -2,000 | 0.10% | 85,800 |
| 2022-02-11 | 2022-02-09 | 1.150 | 80,000 | +4,000 | 0.10% | 92,000 |
| 2022-01-18 | 2022-01-14 | 0.730 | 76,000 | -15,000 | 0.09% | 55,480 |
| 2022-01-12 | 2022-01-10 | 0.860 | 91,000 | +4,000 | 0.11% | 78,260 |
| 2022-01-11 | 2022-01-07 | 0.880 | 87,000 | +10,000 | 0.11% | 76,560 |
| 2022-01-07 | 2022-01-05 | 0.940 | 77,000 | -20,000 | 0.09% | 72,380 |
| 2022-01-06 | 2022-01-04 | 0.980 | 97,000 | -17,000 | 0.12% | 95,060 |
| 2022-01-05 | 2022-01-03 | 0.970 | 114,000 | +17,000 | 0.14% | 110,580 |
| 2022-01-04 | 2021-12-31 | 0.980 | 97,000 | +4,000 | 0.12% | 95,060 |
| 2021-12-30 | 2021-12-28 | 1.010 | 93,000 | +24,000 | 0.11% | 93,930 |
| 2021-12-29 | 2021-12-24 | 1.570 | 69,000 | +12,000 | 0.08% | 108,330 |
| 2021-12-23 | 2021-12-21 | 5.200 | 57,000 | +41,000 | 0.07% | 296,400 |
| 2021-12-14 | 2021-12-10 | 3.500 | 16,000 | -15,000 | 0.02% | 56,000 |
| 2021-12-09 | 2021-12-07 | 3.600 | 31,000 | -6,000 | 0.04% | 111,600 |
| 2021-12-08 | 2021-12-06 | 3.250 | 37,000 | -10,000 | 0.05% | 120,250 |
| 2021-11-19 | 2021-11-17 | 1.720 | 47,000 | -15,000 | 0.07% | 80,840 |
| 2021-11-01 | 2021-10-28 | 1.930 | 62,000 | -112,000 | 0.09% | 119,660 |
| 2021-10-26 | 2021-10-22 | 2.040 | 174,000 | +10,000 | 0.24% | 354,960 |
| 2021-10-20 | 2021-10-18 | 2.430 | 164,000 | -10,000 | 0.23% | 398,520 |
| 2021-10-05 | 2021-09-30 | 2.000 | 174,000 | +6,000 | 0.24% | 348,000 |
| 2021-09-06 | 2021-09-02 | 2.100 | 168,000 | +10,000 | 0.23% | 352,800 |
| 2021-07-16 | 2021-07-14 | 2.420 | 158,000 | -6,000 | 0.22% | 382,360 |
| 2021-07-13 | 2021-07-09 | 2.600 | 164,000 | +112,000 | 0.23% | 426,400 |
| 2021-07-09 | 2021-07-07 | 3.100 | 52,000 | +6,000 | 0.07% | 161,200 |
| 2021-06-25 | 2021-06-23 | 3.850 | 46,000 | -6,000 | 0.06% | 177,100 |
| 2021-04-13 | 2021-04-09 | 1.890 | 52,000 | -11,000 | 0.07% | 98,280 |
| 2021-04-12 | 2021-04-08 | 1.920 | 63,000 | +11,000 | 0.09% | 120,960 |
| 2021-03-22 | 2021-03-18 | 1.730 | 52,000 | -14,000 | 0.07% | 89,960 |
| 2021-03-17 | 2021-03-15 | 1.870 | 66,000 | +14,000 | 0.09% | 123,420 |
| 2021-03-10 | 2021-03-08 | 1.690 | 52,000 | -6,000 | 0.07% | 87,880 |
| 2021-03-09 | 2021-03-05 | 1.660 | 58,000 | -30,000 | 0.08% | 96,280 |
| 2021-03-08 | 2021-03-04 | 1.740 | 88,000 | +6,000 | 0.12% | 153,120 |
| 2021-02-23 | 2021-02-19 | 1.610 | 82,000 | -12,000 | 0.11% | 132,020 |
| 2021-02-22 | 2021-02-18 | 1.710 | 94,000 | +18,000 | 0.13% | 160,740 |
| 2021-02-19 | 2021-02-17 | 1.660 | 76,000 | -47,000 | 0.11% | 126,160 |
| 2021-02-17 | 2021-02-11 | 1.350 | 123,000 | +17,000 | 0.17% | 166,050 |
| 2021-02-16 | 2021-02-09 | 1.230 | 106,000 | -17,000 | 0.15% | 130,380 |
| 2021-02-10 | 2021-02-08 | 1.070 | 123,000 | +17,000 | 0.17% | 131,610 |
| 2021-02-09 | 2021-02-05 | 0.700 | 106,000 | -9,000 | 0.15% | 74,200 |
| 2021-01-21 | 2021-01-19 | 0.540 | 115,000 | -9,000 | 0.16% | 62,100 |
| 2020-12-17 | 2020-12-15 | 0.640 | 124,000 | -11,000 | 0.17% | 79,360 |
| 2020-12-16 | 2020-12-14 | 0.650 | 135,000 | +60,000 | 0.19% | 87,750 |
| 2020-11-26 | 2020-11-24 | 0.610 | 75,000 | +3,000 | 0.10% | 45,750 |
| 2020-11-10 | 2020-11-06 | 0.680 | 72,000 | -226,000 | 0.10% | 48,960 |
| 2020-09-24 | 2020-09-22 | 0.770 | 298,000 | +130,000 | 0.41% | 229,460 |
| 2020-08-28 | 2020-08-26 | 0.780 | 168,000 | -15,000 | 0.23% | 131,040 |
| 2020-08-12 | 2020-08-10 | 0.730 | 183,000 | +3,000 | 0.25% | 133,590 |
| 2020-07-31 | 2020-07-29 | 0.840 | 180,000 | +77,000 | 0.30% | 151,200 |
| 2020-07-30 | 2020-07-28 | 0.740 | 103,000 | -35,000 | 0.17% | 76,220 |
| 2020-07-29 | 2020-07-27 | 0.670 | 138,000 | -10,000 | 0.23% | 92,460 |
| 2020-07-28 | 2020-07-24 | 0.650 | 148,000 | -59,000 | 0.25% | 96,200 |
| 2020-07-20 | 2020-07-16 | 0.610 | 207,000 | -3,000 | 0.34% | 126,270 |
| 2020-07-13 | 2020-07-09 | 0.650 | 210,000 | +5,000 | 0.35% | 136,500 |
| 2020-07-08 | 2020-07-06 | 0.690 | 205,000 | +3,000 | 0.34% | 141,450 |
| 2020-07-07 | 2020-07-03 | 0.690 | 202,000 | -9,000 | 0.34% | 139,380 |
| 2020-07-06 | 2020-07-02 | 0.650 | 211,000 | -50,000 | 0.35% | 137,150 |
| 2020-07-02 | 2020-06-29 | 0.620 | 261,000 | +3,000 | 0.43% | 161,820 |
| 2020-06-29 | 2020-06-24 | 0.630 | 258,000 | +20,000 | 0.43% | 162,540 |
| 2020-06-22 | 2020-06-18 | 0.670 | 238,000 | +30,000 | 0.40% | 159,460 |
| 2020-06-09 | 2020-06-05 | 0.720 | 208,000 | +58,000 | 0.35% | 149,760 |
| 2020-06-08 | 2020-06-04 | 0.650 | 150,000 | +58,000 | 0.25% | 97,500 |
| 2020-06-04 | 2020-06-02 | 0.730 | 92,000 | +2,000 | 0.15% | 67,160 |
| 2020-06-01 | 2020-05-28 | 0.870 | 90,000 | -1,000 | 0.15% | 78,300 |
| 2020-05-29 | 2020-05-27 | 0.970 | 91,000 | -18,000 | 0.15% | 88,270 |
| 2020-05-28 | 2020-05-26 | 0.970 | 109,000 | +15,000 | 0.18% | 105,730 |
| 2020-05-27 | 2020-05-25 | 1.060 | 94,000 | +1,000 | 0.16% | 99,640 |
| 2020-05-26 | 2020-05-22 | 1.700 | 93,000 | +93,000 | 0.15% | 158,100 |
| 2019-12-17 | 2019-12-13 | 6.300 | 0 | -5,000 | ||
| 2019-11-21 | 2019-11-19 | 5.300 | 5,000 | +2,000 | 0.01% | 26,500 |
| 2019-11-06 | 2019-11-04 | 5.700 | 3,000 | +3,000 | 0.01% | 17,100 |
| 2019-10-28 | 2019-10-24 | 6.300 | 0 | -3,000 | ||
| 2019-10-25 | 2019-10-23 | 5.900 | 3,000 | -1,000 | 0.01% | 17,700 |
| 2019-10-21 | 2019-10-17 | 5.500 | 4,000 | +4,000 | 0.01% | 22,000 |
| 2019-07-31 | 2019-07-29 | 6.600 | 0 | -8,000 | ||
| 2019-07-30 | 2019-07-26 | 6.800 | 8,000 | -7,000 | 0.01% | 54,400 |
| 2019-07-23 | 2019-07-19 | 7.800 | 15,000 | -1,000 | 0.03% | 117,000 |
| 2019-07-19 | 2019-07-17 | 6.900 | 16,000 | +1,000 | 0.03% | 110,400 |
| 2019-07-18 | 2019-07-16 | 7.700 | 15,000 | +7,000 | 0.03% | 115,500 |
| 2019-07-17 | 2019-07-15 | 9.800 | 8,000 | +5,000 | 0.01% | 78,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 3,000 | 0.01% | 23,400 |
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