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 | 0.650 | 115,000 | +0 | 0.09% | 74,750 |
| 2025-10-13 | 2025-10-09 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 115,000 | +0 | 0.09% | 71,300 |
| 2025-10-09 | 2025-10-06 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-10-06 | 2025-10-02 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-10-03 | 2025-09-30 | 0.650 | 115,000 | +0 | 0.09% | 74,750 |
| 2025-10-02 | 2025-09-29 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-09-30 | 2025-09-26 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-09-26 | 2025-09-24 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-09-25 | 2025-09-23 | 0.650 | 115,000 | +0 | 0.09% | 74,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 115,000 | +0 | 0.09% | 74,750 |
| 2025-09-23 | 2025-09-19 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-09-22 | 2025-09-18 | 0.650 | 115,000 | +0 | 0.09% | 74,750 |
| 2025-09-19 | 2025-09-17 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-17 | 2025-09-15 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-15 | 2025-09-11 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 115,000 | +0 | 0.09% | 73,600 |
| 2025-09-11 | 2025-09-09 | 0.670 | 115,000 | +0 | 0.09% | 77,050 |
| 2025-09-10 | 2025-09-08 | 0.670 | 115,000 | +0 | 0.09% | 77,050 |
| 2025-09-09 | 2025-09-05 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-08 | 2025-09-04 | 0.670 | 115,000 | +0 | 0.09% | 77,050 |
| 2025-09-05 | 2025-09-03 | 0.720 | 115,000 | +0 | 0.09% | 82,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 115,000 | +0 | 0.09% | 80,500 |
| 2025-09-02 | 2025-08-29 | 0.630 | 115,000 | +0 | 0.09% | 72,450 |
| 2025-09-01 | 2025-08-28 | 0.660 | 115,000 | +0 | 0.09% | 75,900 |
| 2025-08-29 | 2025-08-27 | 0.680 | 115,000 | +0 | 0.09% | 78,200 |
| 2025-08-28 | 2025-08-26 | 0.730 | 115,000 | +0 | 0.09% | 83,950 |
| 2025-08-27 | 2025-08-25 | 0.710 | 115,000 | +0 | 0.09% | 81,650 |
| 2025-08-26 | 2025-08-22 | 0.730 | 115,000 | +0 | 0.09% | 83,950 |
| 2025-08-25 | 2025-08-21 | 0.720 | 115,000 | +0 | 0.09% | 82,800 |
| 2025-08-22 | 2025-08-20 | 0.740 | 115,000 | +0 | 0.09% | 85,100 |
| 2025-08-21 | 2025-08-19 | 0.750 | 115,000 | +0 | 0.09% | 86,250 |
| 2025-08-20 | 2025-08-18 | 0.740 | 115,000 | +0 | 0.09% | 85,100 |
| 2025-08-19 | 2025-08-15 | 0.790 | 115,000 | +0 | 0.09% | 90,850 |
| 2025-08-18 | 2025-08-14 | 0.720 | 115,000 | +0 | 0.09% | 82,800 |
| 2025-08-15 | 2025-08-13 | 0.750 | 115,000 | +20,000 | 0.09% | 86,250 |
| 2025-08-13 | 2025-08-11 | 0.800 | 95,000 | -15,000 | 0.07% | 76,000 |
| 2025-08-12 | 2025-08-08 | 0.820 | 110,000 | +15,000 | 0.08% | 90,200 |
| 2025-08-08 | 2025-08-06 | 0.770 | 95,000 | +5,000 | 0.07% | 73,150 |
| 2025-07-31 | 2025-07-29 | 1.000 | 90,000 | +10,000 | 0.07% | 90,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 80,000 | -2,000 | 0.06% | 88,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 82,000 | -55,000 | 0.06% | 93,480 |
| 2025-07-25 | 2025-07-23 | 0.700 | 137,000 | +50,000 | 0.10% | 95,900 |
| 2025-07-24 | 2025-07-22 | 0.840 | 87,000 | +12,000 | 0.06% | 73,080 |
| 2024-05-17 | 2024-05-14 | 0.400 | 75,000 | +4,000 | 0.06% | 30,000 |
| 2024-05-13 | 2024-05-09 | 0.380 | 71,000 | -1,000 | 0.05% | 26,980 |
| 2023-09-27 | 2023-09-25 | 0.720 | 72,000 | -1,000 | 0.05% | 51,840 |
| 2023-06-01 | 2023-05-30 | 0.898 | 73,000 | +3,115 | 0.05% | 65,579 |
| 2022-04-27 | 2022-04-25 | 1.055 | 69,885 | -9,573 | 0.05% | 73,730 |
| 2021-11-08 | 2021-11-04 | 1.525 | 79,458 | -957 | 0.06% | 121,180 |
| 2021-10-25 | 2021-10-21 | 1.525 | 80,415 | -958 | 0.06% | 122,639 |
| 2021-10-04 | 2021-09-29 | 1.556 | 81,373 | +19,147 | 0.06% | 126,651 |
| 2021-09-21 | 2021-09-17 | 1.598 | 62,226 | -19,147 | 0.05% | 99,450 |
| 2021-09-17 | 2021-09-15 | 1.556 | 81,373 | +19,147 | 0.06% | 126,651 |
| 2021-08-23 | 2021-08-19 | 1.567 | 62,226 | -14,360 | 0.05% | 97,500 |
| 2021-05-31 | 2021-05-27 | 1.797 | 76,586 | +2,872 | 0.06% | 137,600 |
| 2021-05-27 | 2021-05-25 | 2.055 | 73,714 | +5,885 | 0.06% | 151,462 |
| 2021-05-20 | 2021-05-17 | 2.100 | 67,829 | -16,737 | 0.06% | 142,450 |
| 2021-05-12 | 2021-05-10 | 2.134 | 84,566 | -881 | 0.07% | 180,480 |
| 2021-04-29 | 2021-04-27 | 2.089 | 85,447 | -881 | 0.07% | 178,481 |
| 2021-04-28 | 2021-04-26 | 2.089 | 86,328 | -1,761 | 0.07% | 180,321 |
| 2021-04-26 | 2021-04-22 | 2.089 | 88,089 | -881 | 0.07% | 183,999 |
| 2021-04-23 | 2021-04-21 | 2.077 | 88,970 | +44,044 | 0.08% | 184,829 |
| 2021-03-31 | 2021-03-29 | 2.077 | 44,926 | +8,809 | 0.04% | 93,331 |
| 2021-03-23 | 2021-03-19 | 2.146 | 36,117 | -8,809 | 0.03% | 77,491 |
| 2021-03-12 | 2021-03-10 | 2.077 | 44,926 | -35,235 | 0.04% | 93,331 |
| 2021-03-05 | 2021-03-03 | 2.123 | 80,161 | +1,761 | 0.07% | 170,169 |
| 2021-03-02 | 2021-02-26 | 2.146 | 78,400 | +8,809 | 0.07% | 168,211 |
| 2021-02-25 | 2021-02-23 | 2.214 | 69,591 | +7,048 | 0.06% | 154,051 |
| 2020-11-27 | 2020-11-25 | 1.998 | 62,543 | +880 | 0.05% | 124,959 |
| 2020-10-21 | 2020-10-19 | 1.998 | 61,663 | +35,236 | 0.05% | 123,201 |
| 2020-09-22 | 2020-09-18 | 1.987 | 26,427 | -14,094 | 0.02% | 52,500 |
| 2020-08-13 | 2020-08-11 | 2.100 | 40,521 | -8,809 | 0.03% | 85,100 |
| 2020-08-12 | 2020-08-10 | 2.157 | 49,330 | -8,809 | 0.04% | 106,400 |
| 2020-07-02 | 2020-06-29 | 2.246 | 58,139 | +4,664 | 0.05% | 130,596 |
| 2020-06-26 | 2020-06-23 | 2.246 | 53,475 | -811 | 0.05% | 120,119 |
| 2020-05-04 | 2020-04-28 | 2.320 | 54,286 | +8,103 | 0.05% | 125,961 |
| 2020-04-28 | 2020-04-24 | 2.320 | 46,183 | +4,861 | 0.04% | 107,159 |
| 2020-04-01 | 2020-03-30 | 2.481 | 41,322 | -3,241 | 0.04% | 102,510 |
| 2020-03-20 | 2020-03-18 | 2.111 | 44,563 | -1,620 | 0.04% | 94,051 |
| 2020-03-11 | 2020-03-09 | 2.567 | 46,183 | -14,584 | 0.04% | 118,559 |
| 2020-03-09 | 2020-03-05 | 2.678 | 60,767 | -8,103 | 0.06% | 162,749 |
| 2020-03-04 | 2020-03-02 | 2.394 | 68,870 | +14,584 | 0.06% | 164,901 |
| 2020-01-30 | 2020-01-24 | 2.431 | 54,286 | -2,430 | 0.05% | 131,991 |
| 2020-01-22 | 2020-01-20 | 2.567 | 56,716 | -4,862 | 0.05% | 145,599 |
| 2020-01-21 | 2020-01-17 | 2.580 | 61,578 | -6,481 | 0.06% | 158,841 |
| 2020-01-20 | 2020-01-16 | 2.617 | 68,059 | -811 | 0.06% | 178,079 |
| 2020-01-08 | 2020-01-06 | 2.900 | 68,870 | +8,103 | 0.06% | 199,751 |
| 2020-01-03 | 2019-12-31 | 2.987 | 60,767 | -4,052 | 0.06% | 181,499 |
| 2019-12-27 | 2019-12-20 | 3.086 | 64,819 | -36,460 | 0.06% | 200,001 |
| 2019-12-05 | 2019-12-03 | 2.617 | 101,279 | +24,307 | 0.09% | 265,000 |
| 2019-12-03 | 2019-11-29 | 2.703 | 76,972 | -18,635 | 0.07% | 208,050 |
| 2019-11-29 | 2019-11-27 | 2.950 | 95,607 | -13,774 | 0.09% | 282,019 |
| 2019-11-27 | 2019-11-25 | 3.011 | 109,381 | +32,409 | 0.10% | 329,399 |
| 2019-11-26 | 2019-11-22 | 2.962 | 76,972 | +4,051 | 0.07% | 228,000 |
| 2019-11-22 | 2019-11-20 | 3.197 | 72,921 | +16,205 | 0.07% | 233,100 |
| 2019-11-20 | 2019-11-18 | 3.443 | 56,716 | -12,964 | 0.05% | 195,299 |
| 2019-11-19 | 2019-11-15 | 3.431 | 69,680 | +4,051 | 0.06% | 239,080 |
| 2019-11-18 | 2019-11-14 | 3.320 | 65,629 | -24,307 | 0.06% | 217,891 |
| 2019-11-15 | 2019-11-13 | 3.246 | 89,936 | -16,204 | 0.08% | 291,931 |
| 2019-11-14 | 2019-11-12 | 3.271 | 106,140 | +24,307 | 0.10% | 347,149 |
| 2019-11-13 | 2019-11-11 | 3.209 | 81,833 | +4,861 | 0.08% | 262,599 |
| 2019-11-12 | 2019-11-08 | 3.011 | 76,972 | +810 | 0.07% | 231,800 |
| 2019-11-08 | 2019-11-06 | 3.036 | 76,162 | -810 | 0.07% | 231,241 |
| 2019-11-07 | 2019-11-05 | 3.024 | 76,972 | +810 | 0.07% | 232,750 |
| 2019-11-06 | 2019-11-04 | 3.086 | 76,162 | +42,132 | 0.07% | 235,001 |
| 2019-11-05 | 2019-11-01 | 3.234 | 34,030 | +3,241 | 0.03% | 110,041 |
| 2019-11-04 | 2019-10-31 | 3.283 | 30,789 | 0.03% | 101,081 |
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