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 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-10-13 | 2025-10-09 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.048 | 480,000 | +0 | 0.06% | 23,040 |
| 2025-10-09 | 2025-10-06 | 0.048 | 480,000 | +0 | 0.06% | 23,040 |
| 2025-10-08 | 2025-10-03 | 0.048 | 480,000 | +0 | 0.06% | 23,040 |
| 2025-10-06 | 2025-10-02 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-09-15 | 2025-09-11 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-09-02 | 2025-08-29 | 0.049 | 480,000 | +0 | 0.06% | 23,520 |
| 2025-09-01 | 2025-08-28 | 0.049 | 480,000 | +0 | 0.06% | 23,520 |
| 2025-08-29 | 2025-08-27 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-28 | 2025-08-26 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 480,000 | +0 | 0.06% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-08-25 | 2025-08-21 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-08-22 | 2025-08-20 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-21 | 2025-08-19 | 0.054 | 480,000 | +0 | 0.06% | 25,920 |
| 2025-08-20 | 2025-08-18 | 0.054 | 480,000 | +0 | 0.06% | 25,920 |
| 2025-08-19 | 2025-08-15 | 0.051 | 480,000 | +0 | 0.06% | 24,480 |
| 2025-08-18 | 2025-08-14 | 0.051 | 480,000 | +0 | 0.06% | 24,480 |
| 2025-08-15 | 2025-08-13 | 0.051 | 480,000 | +0 | 0.06% | 24,480 |
| 2025-08-14 | 2025-08-12 | 0.051 | 480,000 | +0 | 0.06% | 24,480 |
| 2025-08-13 | 2025-08-11 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-12 | 2025-08-08 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-08 | 2025-08-06 | 0.051 | 480,000 | +0 | 0.06% | 24,480 |
| 2025-08-07 | 2025-08-05 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-06 | 2025-08-04 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-08-05 | 2025-08-01 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-08-04 | 2025-07-31 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-08-01 | 2025-07-30 | 0.058 | 480,000 | +0 | 0.06% | 27,840 |
| 2025-07-31 | 2025-07-29 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-07-30 | 2025-07-28 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-07-29 | 2025-07-25 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-07-28 | 2025-07-24 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-07-25 | 2025-07-23 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-07-24 | 2025-07-22 | 0.054 | 480,000 | +0 | 0.06% | 25,920 |
| 2025-07-23 | 2025-07-21 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-07-22 | 2025-07-18 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-07-21 | 2025-07-17 | 0.054 | 480,000 | +0 | 0.06% | 25,920 |
| 2025-07-18 | 2025-07-16 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-17 | 2025-07-15 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-16 | 2025-07-14 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-15 | 2025-07-11 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-14 | 2025-07-10 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-11 | 2025-07-09 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-10 | 2025-07-08 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-09 | 2025-07-07 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-08 | 2025-07-04 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-07 | 2025-07-03 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-07-04 | 2025-07-02 | 0.052 | 480,000 | +0 | 0.06% | 24,960 |
| 2025-07-03 | 2025-06-30 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-07-02 | 2025-06-27 | 0.053 | 480,000 | +0 | 0.06% | 25,440 |
| 2025-06-30 | 2025-06-26 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-06-27 | 2025-06-25 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-26 | 2025-06-24 | 0.060 | 480,000 | +0 | 0.06% | 28,800 |
| 2025-06-25 | 2025-06-23 | 0.055 | 480,000 | +0 | 0.06% | 26,400 |
| 2025-06-24 | 2025-06-20 | 0.058 | 480,000 | +0 | 0.06% | 27,840 |
| 2025-06-23 | 2025-06-19 | 0.058 | 480,000 | +0 | 0.06% | 27,840 |
| 2025-06-20 | 2025-06-18 | 0.056 | 480,000 | +0 | 0.06% | 26,880 |
| 2025-06-19 | 2025-06-17 | 0.056 | 480,000 | +0 | 0.06% | 26,880 |
| 2025-06-18 | 2025-06-16 | 0.058 | 480,000 | +0 | 0.06% | 27,840 |
| 2025-06-17 | 2025-06-13 | 0.058 | 480,000 | +0 | 0.06% | 27,840 |
| 2025-06-16 | 2025-06-12 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-13 | 2025-06-11 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-12 | 2025-06-10 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-11 | 2025-06-09 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-10 | 2025-06-06 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-09 | 2025-06-05 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-06 | 2025-06-04 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-05 | 2025-06-03 | 0.059 | 480,000 | +0 | 0.06% | 28,320 |
| 2025-06-04 | 2025-06-02 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-06-03 | 2025-05-30 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-06-02 | 2025-05-29 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-30 | 2025-05-28 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-29 | 2025-05-27 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-28 | 2025-05-26 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-27 | 2025-05-23 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-26 | 2025-05-22 | 0.060 | 480,000 | +0 | 0.06% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.067 | 480,000 | +0 | 0.06% | 32,160 |
| 2025-05-22 | 2025-05-20 | 0.068 | 480,000 | +0 | 0.06% | 32,640 |
| 2025-05-21 | 2025-05-19 | 0.068 | 480,000 | +0 | 0.06% | 32,640 |
| 2025-05-20 | 2025-05-16 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-19 | 2025-05-15 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-16 | 2025-05-14 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-15 | 2025-05-13 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-14 | 2025-05-12 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-13 | 2025-05-09 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-12 | 2025-05-08 | 0.063 | 480,000 | +0 | 0.06% | 30,240 |
| 2025-05-09 | 2025-05-07 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-08 | 2025-05-06 | 0.062 | 480,000 | +0 | 0.06% | 29,760 |
| 2025-05-07 | 2025-05-02 | 0.058 | 480,000 | -40,000 | 0.06% | 27,840 |
| 2023-07-06 | 2023-07-04 | 0.119 | 520,000 | +16,000 | 0.07% | 61,880 |
| 2023-05-23 | 2023-05-19 | 0.118 | 504,000 | -176,000 | 0.06% | 59,472 |
| 2023-05-16 | 2023-05-12 | 0.115 | 680,000 | +176,000 | 0.08% | 78,200 |
| 2022-08-02 | 2022-07-29 | 0.173 | 504,000 | -32,000 | 0.06% | 87,192 |
| 2021-07-02 | 2021-06-29 | 0.250 | 536,000 | -8,000 | 0.07% | 134,000 |
| 2021-04-22 | 2021-04-20 | 0.290 | 544,000 | -192,000 | 0.07% | 157,760 |
| 2021-04-13 | 2021-04-09 | 0.290 | 736,000 | +96,000 | 0.09% | 213,440 |
| 2021-04-09 | 2021-04-07 | 0.310 | 640,000 | +96,000 | 0.08% | 198,400 |
| 2021-03-17 | 2021-03-15 | 0.247 | 544,000 | -104,000 | 0.07% | 134,368 |
| 2021-02-05 | 2021-02-03 | 0.260 | 648,000 | -80,000 | 0.08% | 168,480 |
| 2020-12-22 | 2020-12-18 | 0.295 | 728,000 | -80,000 | 0.09% | 214,760 |
| 2020-12-17 | 2020-12-15 | 0.300 | 808,000 | -80,000 | 0.10% | 242,400 |
| 2020-12-14 | 2020-12-10 | 0.300 | 888,000 | +80,000 | 0.11% | 266,400 |
| 2020-11-26 | 2020-11-24 | 0.249 | 808,000 | -80,000 | 0.10% | 201,192 |
| 2020-11-25 | 2020-11-23 | 0.224 | 888,000 | -80,000 | 0.11% | 198,912 |
| 2020-11-24 | 2020-11-20 | 0.200 | 968,000 | -40,000 | 0.12% | 193,600 |
| 2020-10-30 | 2020-10-28 | 0.159 | 1,008,000 | +160,000 | 0.13% | 160,272 |
| 2020-09-29 | 2020-09-25 | 0.151 | 848,000 | -96,000 | 0.11% | 128,048 |
| 2020-09-28 | 2020-09-24 | 0.165 | 944,000 | +96,000 | 0.12% | 155,760 |
| 2020-09-25 | 2020-09-23 | 0.163 | 848,000 | -184,000 | 0.11% | 138,224 |
| 2020-09-24 | 2020-09-22 | 0.174 | 1,032,000 | +24,000 | 0.13% | 179,568 |
| 2020-09-23 | 2020-09-21 | 0.146 | 1,008,000 | -152,000 | 0.13% | 147,168 |
| 2020-09-22 | 2020-09-18 | 0.134 | 1,160,000 | -112,000 | 0.14% | 155,440 |
| 2020-09-21 | 2020-09-17 | 0.128 | 1,272,000 | -24,000 | 0.16% | 162,816 |
| 2020-09-03 | 2020-09-01 | 0.115 | 1,296,000 | -240,000 | 0.16% | 149,040 |
| 2020-09-02 | 2020-08-31 | 0.114 | 1,536,000 | -64,000 | 0.19% | 175,104 |
| 2020-08-20 | 2020-08-18 | 0.106 | 1,600,000 | +16,000 | 0.20% | 169,600 |
| 2020-08-18 | 2020-08-14 | 0.106 | 1,584,000 | -232,000 | 0.20% | 167,904 |
| 2020-08-17 | 2020-08-13 | 0.110 | 1,816,000 | +176,000 | 0.23% | 199,760 |
| 2020-08-14 | 2020-08-12 | 0.109 | 1,640,000 | -160,000 | 0.21% | 178,760 |
| 2020-08-13 | 2020-08-11 | 0.114 | 1,800,000 | -96,000 | 0.22% | 205,200 |
| 2020-08-12 | 2020-08-10 | 0.107 | 1,896,000 | +288,000 | 0.24% | 202,872 |
| 2020-08-04 | 2020-07-31 | 0.093 | 1,608,000 | -8,000 | 0.20% | 149,544 |
| 2020-06-11 | 2020-06-09 | 0.121 | 1,616,000 | +240,000 | 0.20% | 195,536 |
| 2020-05-18 | 2020-05-14 | 0.133 | 1,376,000 | -32,000 | 0.17% | 183,008 |
| 2020-05-07 | 2020-05-05 | 0.132 | 1,408,000 | -48,000 | 0.18% | 185,856 |
| 2020-05-06 | 2020-05-04 | 0.133 | 1,456,000 | -8,000 | 0.18% | 193,648 |
| 2020-05-04 | 2020-04-28 | 0.137 | 1,464,000 | -8,000 | 0.18% | 200,568 |
| 2020-04-28 | 2020-04-24 | 0.137 | 1,472,000 | -96,000 | 0.18% | 201,664 |
| 2020-04-27 | 2020-04-23 | 0.138 | 1,568,000 | -120,000 | 0.20% | 216,384 |
| 2020-04-24 | 2020-04-22 | 0.139 | 1,688,000 | -24,000 | 0.21% | 234,632 |
| 2020-04-23 | 2020-04-21 | 0.141 | 1,712,000 | -16,000 | 0.21% | 241,392 |
| 2020-04-15 | 2020-04-09 | 0.149 | 1,728,000 | +200,000 | 0.22% | 257,472 |
| 2020-04-14 | 2020-04-08 | 0.149 | 1,528,000 | +24,000 | 0.19% | 227,672 |
| 2020-04-09 | 2020-04-07 | 0.150 | 1,504,000 | -80,000 | 0.19% | 225,600 |
| 2020-04-06 | 2020-04-02 | 0.156 | 1,584,000 | -16,000 | 0.20% | 247,104 |
| 2020-04-02 | 2020-03-31 | 0.155 | 1,600,000 | -24,000 | 0.20% | 248,000 |
| 2020-03-30 | 2020-03-26 | 0.167 | 1,624,000 | +40,000 | 0.20% | 271,208 |
| 2020-03-26 | 2020-03-24 | 0.155 | 1,584,000 | +8,000 | 0.20% | 245,520 |
| 2020-03-24 | 2020-03-20 | 0.155 | 1,576,000 | +56,000 | 0.20% | 244,280 |
| 2020-03-23 | 2020-03-19 | 0.152 | 1,520,000 | +80,000 | 0.19% | 231,040 |
| 2020-03-16 | 2020-03-12 | 0.203 | 1,440,000 | +48,000 | 0.18% | 292,320 |
| 2020-03-12 | 2020-03-10 | 0.196 | 1,392,000 | +24,000 | 0.17% | 272,832 |
| 2020-03-11 | 2020-03-09 | 0.202 | 1,368,000 | -8,000 | 0.17% | 276,336 |
| 2020-03-10 | 2020-03-06 | 0.215 | 1,376,000 | -440,000 | 0.17% | 295,840 |
| 2020-03-09 | 2020-03-05 | 0.214 | 1,816,000 | +80,000 | 0.23% | 388,624 |
| 2020-03-06 | 2020-03-04 | 0.226 | 1,736,000 | +456,000 | 0.22% | 392,336 |
| 2020-02-20 | 2020-02-18 | 0.226 | 1,280,000 | -16,000 | 0.16% | 289,280 |
| 2020-02-19 | 2020-02-17 | 0.217 | 1,296,000 | -80,000 | 0.16% | 281,232 |
| 2020-02-13 | 2020-02-11 | 0.227 | 1,376,000 | -32,000 | 0.17% | 312,352 |
| 2020-02-07 | 2020-02-05 | 0.250 | 1,408,000 | -184,000 | 0.18% | 352,000 |
| 2020-02-06 | 2020-02-04 | 0.206 | 1,592,000 | -32,000 | 0.20% | 327,952 |
| 2020-02-05 | 2020-02-03 | 0.190 | 1,624,000 | -64,000 | 0.20% | 308,560 |
| 2020-02-03 | 2020-01-30 | 0.195 | 1,688,000 | +80,000 | 0.21% | 329,160 |
| 2020-01-31 | 2020-01-29 | 0.224 | 1,608,000 | +112,000 | 0.20% | 360,192 |
| 2020-01-30 | 2020-01-24 | 0.265 | 1,496,000 | -8,000 | 0.19% | 396,440 |
| 2020-01-29 | 2020-01-22 | 0.285 | 1,504,000 | +40,000 | 0.19% | 428,640 |
| 2020-01-23 | 2020-01-21 | 0.250 | 1,464,000 | +184,000 | 0.18% | 366,000 |
| 2020-01-22 | 2020-01-20 | 0.275 | 1,280,000 | -8,000 | 0.16% | 352,000 |
| 2020-01-21 | 2020-01-17 | 0.310 | 1,288,000 | +24,000 | 0.16% | 399,280 |
| 2020-01-20 | 2020-01-16 | 0.365 | 1,264,000 | +256,000 | 0.16% | 461,360 |
| 2020-01-17 | 2020-01-15 | 1.550 | 1,008,000 | +984,000 | 0.13% | 1,562,400 |
| 2020-01-15 | 2020-01-13 | 1.270 | 24,000 | -3,520,000 | 0.00% | 30,480 |
| 2020-01-14 | 2020-01-10 | 1.180 | 3,544,000 | -40,000 | 0.44% | 4,181,920 |
| 2020-01-07 | 2020-01-03 | 1.150 | 3,584,000 | -32,000 | 0.45% | 4,121,600 |
| 2020-01-06 | 2020-01-02 | 1.050 | 3,616,000 | +16,000 | 0.45% | 3,796,800 |
| 2019-12-23 | 2019-12-19 | 0.850 | 3,600,000 | +128,000 | 0.45% | 3,060,000 |
| 2019-12-11 | 2019-12-09 | 0.820 | 3,472,000 | +72,000 | 0.43% | 2,847,040 |
| 2019-12-10 | 2019-12-06 | 0.760 | 3,400,000 | -32,000 | 0.43% | 2,584,000 |
| 2019-12-06 | 2019-12-04 | 0.880 | 3,432,000 | -32,000 | 0.43% | 3,020,160 |
| 2019-12-05 | 2019-12-03 | 0.860 | 3,464,000 | +24,000 | 0.43% | 2,979,040 |
| 2019-12-04 | 2019-12-02 | 0.750 | 3,440,000 | -24,000 | 0.43% | 2,580,000 |
| 2019-12-03 | 2019-11-29 | 0.610 | 3,464,000 | +3,432,000 | 0.43% | 2,113,040 |
| 2019-11-29 | 2019-11-27 | 0.530 | 32,000 | -24,000 | 0.00% | 16,960 |
| 2019-11-28 | 2019-11-26 | 0.530 | 56,000 | +48,000 | 0.01% | 29,680 |
| 2019-11-27 | 2019-11-25 | 0.420 | 8,000 | -32,000 | 0.00% | 3,360 |
| 2019-11-26 | 2019-11-22 | 0.415 | 40,000 | -24,000 | 0.01% | 16,600 |
| 2019-11-22 | 2019-11-20 | 0.460 | 64,000 | +8,000 | 0.01% | 29,440 |
| 2019-11-21 | 2019-11-19 | 0.510 | 56,000 | +24,000 | 0.01% | 28,560 |
| 2019-11-19 | 2019-11-15 | 0.250 | 32,000 | -200,000 | 0.00% | 8,000 |
| 2019-11-18 | 2019-11-14 | 0.280 | 232,000 | 0.03% | 64,960 |
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