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 | 0.710 | 228,000 | +0 | 0.02% | 161,880 |
| 2025-10-13 | 2025-10-09 | 0.720 | 228,000 | +0 | 0.02% | 164,160 |
| 2025-10-10 | 2025-10-08 | 0.730 | 228,000 | +8,000 | 0.02% | 166,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 220,000 | +50,000 | 0.02% | 160,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 170,000 | -50,000 | 0.02% | 124,100 |
| 2025-09-25 | 2025-09-23 | 0.750 | 220,000 | -100,000 | 0.02% | 165,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 320,000 | -30,000 | 0.03% | 256,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 350,000 | +50,000 | 0.03% | 266,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 300,000 | -24,000 | 0.03% | 255,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 324,000 | +52,000 | 0.03% | 272,160 |
| 2025-09-10 | 2025-09-08 | 0.820 | 272,000 | -28,000 | 0.03% | 223,040 |
| 2025-09-08 | 2025-09-04 | 0.840 | 300,000 | +28,000 | 0.03% | 252,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 272,000 | +78,000 | 0.03% | 239,360 |
| 2025-09-01 | 2025-08-28 | 0.910 | 194,000 | +6,000 | 0.02% | 176,540 |
| 2025-08-29 | 2025-08-27 | 0.950 | 188,000 | -10,000 | 0.02% | 178,600 |
| 2025-08-28 | 2025-08-26 | 0.990 | 198,000 | +10,000 | 0.02% | 196,020 |
| 2025-08-27 | 2025-08-25 | 1.050 | 188,000 | +100,000 | 0.02% | 197,400 |
| 2025-08-25 | 2025-08-21 | 1.080 | 88,000 | +30,000 | 0.01% | 95,040 |
| 2025-08-22 | 2025-08-20 | 1.040 | 58,000 | -80,000 | 0.01% | 60,320 |
| 2025-08-21 | 2025-08-19 | 1.030 | 138,000 | -30,000 | 0.01% | 142,140 |
| 2025-08-19 | 2025-08-15 | 0.950 | 168,000 | +6,000 | 0.02% | 159,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 162,000 | +30,000 | 0.02% | 160,380 |
| 2025-07-31 | 2025-07-29 | 1.334 | 132,000 | +32,039 | 0.01% | 176,051 |
| 2025-07-23 | 2025-07-21 | 1.334 | 99,961 | -7,573 | 0.01% | 133,320 |
| 2025-07-22 | 2025-07-18 | 1.334 | 107,534 | -33,320 | 0.01% | 143,420 |
| 2025-07-21 | 2025-07-17 | 1.334 | 140,854 | +33,320 | 0.02% | 187,860 |
| 2025-07-17 | 2025-07-15 | 1.334 | 107,534 | +3,029 | 0.01% | 143,420 |
| 2025-07-15 | 2025-07-11 | 1.334 | 104,505 | +45,437 | 0.01% | 139,380 |
| 2025-07-14 | 2025-07-10 | 1.334 | 59,068 | -15,146 | 0.01% | 78,780 |
| 2025-07-07 | 2025-07-03 | 1.373 | 74,214 | +15,146 | 0.01% | 101,921 |
| 2025-07-04 | 2025-07-02 | 1.360 | 59,068 | +4,544 | 0.01% | 80,340 |
| 2025-06-30 | 2025-06-26 | 1.585 | 54,524 | -7,573 | 0.01% | 86,400 |
| 2025-06-26 | 2025-06-24 | 1.466 | 62,097 | +7,573 | 0.01% | 91,020 |
| 2025-06-25 | 2025-06-23 | 1.598 | 54,524 | -6,059 | 0.01% | 87,120 |
| 2025-06-24 | 2025-06-20 | 1.611 | 60,583 | +6,059 | 0.01% | 97,601 |
| 2025-04-30 | 2025-04-28 | 2.179 | 54,524 | +7,573 | 0.01% | 118,799 |
| 2025-04-29 | 2025-04-25 | 2.192 | 46,951 | +4,543 | 0.01% | 102,919 |
| 2025-04-28 | 2025-04-24 | 2.152 | 42,408 | +3,029 | 0.01% | 91,281 |
| 2025-04-25 | 2025-04-23 | 2.192 | 39,379 | -7,572 | 0.01% | 86,321 |
| 2025-04-22 | 2025-04-16 | 1.915 | 46,951 | +9,087 | 0.01% | 89,899 |
| 2025-04-17 | 2025-04-15 | 2.020 | 37,864 | -113,592 | 0.00% | 76,500 |
| 2025-04-16 | 2025-04-14 | 2.100 | 151,456 | -7,573 | 0.02% | 317,999 |
| 2025-04-11 | 2025-04-09 | 1.796 | 159,029 | +121,165 | 0.02% | 285,600 |
| 2025-04-10 | 2025-04-08 | 1.928 | 37,864 | +7,573 | 0.00% | 73,000 |
| 2025-04-09 | 2025-04-07 | 1.783 | 30,291 | -22,719 | 0.00% | 54,000 |
| 2025-03-28 | 2025-03-26 | 2.456 | 53,010 | +4,544 | 0.01% | 130,201 |
| 2025-03-26 | 2025-03-24 | 2.588 | 48,466 | +22,718 | 0.01% | 125,440 |
| 2025-03-25 | 2025-03-21 | 2.852 | 25,748 | +15,146 | 0.00% | 73,441 |
| 2025-03-24 | 2025-03-20 | 2.826 | 10,602 | -22,718 | 0.00% | 29,960 |
| 2025-03-21 | 2025-03-19 | 3.843 | 33,320 | +22,718 | 0.00% | 128,039 |
| 2025-03-19 | 2025-03-17 | 2.707 | 10,602 | -7,573 | 0.00% | 28,700 |
| 2025-03-11 | 2025-03-07 | 2.351 | 18,175 | -4,543 | 0.00% | 42,721 |
| 2025-03-04 | 2025-02-28 | 1.994 | 22,718 | -12,117 | 0.00% | 45,299 |
| 2025-02-17 | 2025-02-13 | 1.862 | 34,835 | -4,544 | 0.00% | 64,860 |
| 2025-02-05 | 2025-02-03 | 2.086 | 39,379 | -15,145 | 0.01% | 82,161 |
| 2025-01-22 | 2025-01-20 | 2.232 | 54,524 | -15,146 | 0.01% | 121,679 |
| 2025-01-21 | 2025-01-17 | 2.232 | 69,670 | -6,058 | 0.01% | 155,480 |
| 2025-01-20 | 2025-01-16 | 2.245 | 75,728 | +15,145 | 0.01% | 170,000 |
| 2025-01-17 | 2025-01-15 | 2.179 | 60,583 | -4,543 | 0.01% | 132,001 |
| 2025-01-13 | 2025-01-09 | 2.245 | 65,126 | +1,514 | 0.01% | 146,200 |
| 2025-01-10 | 2025-01-08 | 2.139 | 63,612 | +6,059 | 0.01% | 136,081 |
| 2025-01-08 | 2025-01-06 | 2.100 | 57,553 | +15,145 | 0.01% | 120,839 |
| 2025-01-03 | 2024-12-31 | 2.100 | 42,408 | -24,233 | 0.01% | 89,040 |
| 2025-01-02 | 2024-12-27 | 2.364 | 66,641 | -10,602 | 0.01% | 157,521 |
| 2024-12-30 | 2024-12-24 | 2.417 | 77,243 | -13,631 | 0.01% | 186,661 |
| 2024-12-27 | 2024-12-20 | 1.994 | 90,874 | -1,514 | 0.01% | 181,200 |
| 2024-12-23 | 2024-12-19 | 1.875 | 92,388 | -9,088 | 0.01% | 173,239 |
| 2024-12-19 | 2024-12-17 | 1.836 | 101,476 | +3,029 | 0.01% | 186,260 |
| 2024-12-12 | 2024-12-10 | 1.703 | 98,447 | +3,030 | 0.01% | 167,701 |
| 2024-12-10 | 2024-12-06 | 1.849 | 95,417 | -34,835 | 0.01% | 176,399 |
| 2024-12-06 | 2024-12-04 | 1.954 | 130,252 | -25,748 | 0.02% | 254,559 |
| 2024-12-04 | 2024-12-02 | 1.836 | 156,000 | +12,117 | 0.02% | 286,340 |
| 2024-12-02 | 2024-11-28 | 1.743 | 143,883 | +15,145 | 0.02% | 250,799 |
| 2024-11-29 | 2024-11-27 | 1.730 | 128,738 | -27,262 | 0.02% | 222,700 |
| 2024-11-28 | 2024-11-26 | 1.585 | 156,000 | +3,029 | 0.02% | 247,200 |
| 2024-11-27 | 2024-11-25 | 1.519 | 152,971 | -3,029 | 0.02% | 232,300 |
| 2024-11-26 | 2024-11-22 | 1.730 | 156,000 | -49,981 | 0.02% | 269,860 |
| 2024-11-25 | 2024-11-21 | 1.809 | 205,981 | +96,932 | 0.03% | 372,641 |
| 2024-11-22 | 2024-11-20 | 1.981 | 109,049 | +109,049 | 0.01% | 216,001 |
| 2024-10-31 | 2024-10-29 | 12.426 | 0 | -27,262 | ||
| 2024-10-02 | 2024-09-27 | 5.797 | 27,262 | +10,602 | 0.00% | 158,039 |
| 2024-09-27 | 2024-09-25 | 5.810 | 16,660 | +16,660 | 0.00% | 96,799 |
| 2024-09-17 | 2024-09-13 | 5.203 | 0 | -49,981 | ||
| 2024-07-25 | 2024-07-23 | 3.816 | 49,981 | +12,117 | 0.01% | 190,742 |
| 2024-06-24 | 2024-06-20 | 3.565 | 37,864 | -37,864 | 0.00% | 135,000 |
| 2024-05-23 | 2024-05-21 | 3.935 | 75,728 | +37,864 | 0.01% | 297,999 |
| 2023-12-28 | 2023-12-22 | 3.209 | 37,864 | -37,864 | 0.00% | 121,500 |
| 2023-09-29 | 2023-09-27 | 4.503 | 75,728 | -30,291 | 0.01% | 340,999 |
| 2023-09-28 | 2023-09-26 | 4.424 | 106,019 | -60,583 | 0.01% | 468,998 |
| 2023-09-27 | 2023-09-25 | 4.754 | 166,602 | -15,146 | 0.02% | 792,000 |
| 2023-09-26 | 2023-09-22 | 5.586 | 181,748 | -30,291 | 0.02% | 1,015,202 |
| 2023-09-21 | 2023-09-19 | 5.269 | 212,039 | -15,145 | 0.03% | 1,117,201 |
| 2023-08-23 | 2023-08-21 | 2.113 | 227,184 | +227,184 | 0.03% | 479,999 |
| 2021-02-05 | 2021-02-03 | 0.766 | 0 | -75,728 | ||
| 2020-12-28 | 2020-12-22 | 0.911 | 75,728 | +15,145 | 0.01% | 69,000 |
| 2020-11-20 | 2020-11-18 | 0.938 | 60,583 | +30,292 | 0.01% | 56,800 |
| 2020-11-17 | 2020-11-13 | 0.858 | 30,291 | +30,291 | 0.00% | 26,000 |
| 2020-09-17 | 2020-09-15 | 0.858 | 0 | -75,728 | ||
| 2020-09-07 | 2020-09-03 | 0.819 | 75,728 | +30,291 | 0.01% | 62,000 |
| 2020-09-03 | 2020-09-01 | 0.806 | 45,437 | +45,437 | 0.01% | 36,600 |
| 2020-07-30 | 2020-07-28 | 0.806 | 0 | -30,291 | ||
| 2020-07-24 | 2020-07-22 | 0.885 | 30,291 | +30,291 | 0.00% | 26,800 |
| 2020-07-21 | 2020-07-17 | 0.792 | 0 | -15,146 | ||
| 2020-07-20 | 2020-07-16 | 0.806 | 15,146 | +15,146 | 0.00% | 12,200 |
| 2020-02-24 | 2020-02-20 | 1.030 | 0 | -15,146 | ||
| 2020-02-14 | 2020-02-12 | 1.004 | 15,146 | -30,291 | 0.00% | 15,200 |
| 2020-02-04 | 2020-01-31 | 0.964 | 45,437 | -45,437 | 0.01% | 43,800 |
| 2020-02-03 | 2020-01-30 | 0.977 | 90,874 | -15,145 | 0.01% | 88,800 |
| 2020-01-15 | 2020-01-13 | 1.056 | 106,019 | -45,437 | 0.01% | 112,000 |
| 2020-01-14 | 2020-01-10 | 1.109 | 151,456 | -45,437 | 0.02% | 168,000 |
| 2020-01-06 | 2020-01-02 | 1.228 | 196,893 | +15,145 | 0.03% | 241,800 |
| 2020-01-02 | 2019-12-27 | 1.202 | 181,748 | -15,145 | 0.02% | 218,401 |
| 2019-12-30 | 2019-12-24 | 1.281 | 196,893 | -15,146 | 0.03% | 252,200 |
| 2019-12-27 | 2019-12-20 | 1.334 | 212,039 | +75,728 | 0.03% | 282,800 |
| 2019-12-23 | 2019-12-19 | 1.083 | 136,311 | +30,292 | 0.02% | 147,600 |
| 2019-12-16 | 2019-12-12 | 1.017 | 106,019 | +15,145 | 0.01% | 107,800 |
| 2019-12-10 | 2019-12-06 | 0.964 | 90,874 | -15,145 | 0.01% | 87,600 |
| 2019-12-09 | 2019-12-05 | 0.885 | 106,019 | +15,145 | 0.01% | 93,800 |
| 2019-12-06 | 2019-12-04 | 0.885 | 90,874 | -30,291 | 0.01% | 80,400 |
| 2019-12-05 | 2019-12-03 | 0.832 | 121,165 | +30,291 | 0.02% | 100,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 90,874 | -15,145 | 0.01% | 93,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 106,019 | -30,292 | 0.01% | 99,400 |
| 2019-11-28 | 2019-11-26 | 1.043 | 136,311 | -30,291 | 0.02% | 142,200 |
| 2019-11-26 | 2019-11-22 | 0.726 | 166,602 | -15,146 | 0.02% | 121,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 181,748 | -30,291 | 0.02% | 127,200 |
| 2019-11-21 | 2019-11-19 | 0.713 | 212,039 | -45,437 | 0.03% | 151,200 |
| 2019-11-19 | 2019-11-15 | 0.614 | 257,476 | +60,583 | 0.03% | 158,100 |
| 2019-11-18 | 2019-11-14 | 0.673 | 196,893 | -106,020 | 0.03% | 132,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 302,913 | 0.04% | 248,000 |
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