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 | 0.211 | 6,168,000 | +0 | 1.54% | 1,301,448 |
| 2025-10-13 | 2025-10-09 | 0.211 | 6,168,000 | +0 | 1.54% | 1,301,448 |
| 2025-10-10 | 2025-10-08 | 0.180 | 6,168,000 | +0 | 1.54% | 1,110,240 |
| 2025-10-09 | 2025-10-06 | 0.186 | 6,168,000 | +0 | 1.54% | 1,147,248 |
| 2025-10-08 | 2025-10-03 | 0.186 | 6,168,000 | +0 | 1.54% | 1,147,248 |
| 2025-10-06 | 2025-10-02 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-10-03 | 2025-09-30 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-10-02 | 2025-09-29 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-09-26 | 2025-09-24 | 0.188 | 6,168,000 | +0 | 1.54% | 1,159,584 |
| 2025-09-25 | 2025-09-23 | 0.188 | 6,168,000 | +0 | 1.54% | 1,159,584 |
| 2025-09-24 | 2025-09-22 | 0.188 | 6,168,000 | +0 | 1.54% | 1,159,584 |
| 2025-09-23 | 2025-09-19 | 0.188 | 6,168,000 | +0 | 1.54% | 1,159,584 |
| 2025-09-22 | 2025-09-18 | 0.202 | 6,168,000 | +0 | 1.54% | 1,245,936 |
| 2025-09-19 | 2025-09-17 | 0.202 | 6,168,000 | +0 | 1.54% | 1,245,936 |
| 2025-09-18 | 2025-09-16 | 0.197 | 6,168,000 | +0 | 1.54% | 1,215,096 |
| 2025-09-17 | 2025-09-15 | 0.199 | 6,168,000 | +0 | 1.54% | 1,227,432 |
| 2025-09-16 | 2025-09-12 | 0.207 | 6,168,000 | +0 | 1.54% | 1,276,776 |
| 2025-09-15 | 2025-09-11 | 0.207 | 6,168,000 | +0 | 1.54% | 1,276,776 |
| 2025-09-12 | 2025-09-10 | 0.207 | 6,168,000 | +0 | 1.54% | 1,276,776 |
| 2025-09-11 | 2025-09-09 | 0.207 | 6,168,000 | +0 | 1.54% | 1,276,776 |
| 2025-09-10 | 2025-09-08 | 0.205 | 6,168,000 | +0 | 1.54% | 1,264,440 |
| 2025-09-09 | 2025-09-05 | 0.205 | 6,168,000 | +0 | 1.54% | 1,264,440 |
| 2025-09-08 | 2025-09-04 | 0.203 | 6,168,000 | +0 | 1.54% | 1,252,104 |
| 2025-09-05 | 2025-09-03 | 0.203 | 6,168,000 | +0 | 1.54% | 1,252,104 |
| 2025-09-04 | 2025-09-02 | 0.203 | 6,168,000 | +0 | 1.54% | 1,252,104 |
| 2025-09-03 | 2025-09-01 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-09-02 | 2025-08-29 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-09-01 | 2025-08-28 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-08-29 | 2025-08-27 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-08-28 | 2025-08-26 | 0.191 | 6,168,000 | +0 | 1.54% | 1,178,088 |
| 2025-08-27 | 2025-08-25 | 0.195 | 6,168,000 | +0 | 1.54% | 1,202,760 |
| 2025-08-26 | 2025-08-22 | 0.195 | 6,168,000 | +0 | 1.54% | 1,202,760 |
| 2025-08-25 | 2025-08-21 | 0.192 | 6,168,000 | +0 | 1.54% | 1,184,256 |
| 2025-08-22 | 2025-08-20 | 0.197 | 6,168,000 | +0 | 1.54% | 1,215,096 |
| 2025-08-21 | 2025-08-19 | 0.205 | 6,168,000 | +0 | 1.54% | 1,264,440 |
| 2025-08-20 | 2025-08-18 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-19 | 2025-08-15 | 0.196 | 6,168,000 | +0 | 1.54% | 1,208,928 |
| 2025-08-18 | 2025-08-14 | 0.196 | 6,168,000 | +0 | 1.54% | 1,208,928 |
| 2025-08-15 | 2025-08-13 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-14 | 2025-08-12 | 0.210 | 6,168,000 | +0 | 1.54% | 1,295,280 |
| 2025-08-13 | 2025-08-11 | 0.235 | 6,168,000 | +0 | 1.54% | 1,449,480 |
| 2025-08-12 | 2025-08-08 | 0.234 | 6,168,000 | +0 | 1.54% | 1,443,312 |
| 2025-08-11 | 2025-08-07 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-08 | 2025-08-06 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-07 | 2025-08-05 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-06 | 2025-08-04 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-08-05 | 2025-08-01 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-08-04 | 2025-07-31 | 0.204 | 6,168,000 | +0 | 1.54% | 1,258,272 |
| 2025-08-01 | 2025-07-30 | 0.205 | 6,168,000 | +0 | 1.54% | 1,264,440 |
| 2025-07-31 | 2025-07-29 | 0.203 | 6,168,000 | +0 | 1.54% | 1,252,104 |
| 2025-07-30 | 2025-07-28 | 0.203 | 6,168,000 | +0 | 1.54% | 1,252,104 |
| 2025-07-29 | 2025-07-25 | 0.224 | 6,168,000 | +0 | 1.54% | 1,381,632 |
| 2025-07-28 | 2025-07-24 | 0.224 | 6,168,000 | +0 | 1.54% | 1,381,632 |
| 2025-07-25 | 2025-07-23 | 0.224 | 6,168,000 | +0 | 1.54% | 1,381,632 |
| 2025-07-24 | 2025-07-22 | 0.224 | 6,168,000 | +0 | 1.54% | 1,381,632 |
| 2025-07-23 | 2025-07-21 | 0.229 | 6,168,000 | +0 | 1.54% | 1,412,472 |
| 2025-07-22 | 2025-07-18 | 0.200 | 6,168,000 | +0 | 1.54% | 1,233,600 |
| 2025-07-21 | 2025-07-17 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-07-18 | 2025-07-16 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-07-17 | 2025-07-15 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-07-16 | 2025-07-14 | 0.201 | 6,168,000 | +0 | 1.54% | 1,239,768 |
| 2025-07-15 | 2025-07-11 | 0.208 | 6,168,000 | -80,000 | 1.54% | 1,282,944 |
| 2023-10-19 | 2023-10-17 | 0.215 | 6,248,000 | -32,000 | 1.56% | 1,343,320 |
| 2023-10-18 | 2023-10-16 | 0.193 | 6,280,000 | +32,000 | 1.57% | 1,212,040 |
| 2022-05-27 | 2022-05-25 | 0.300 | 6,248,000 | +50,000 | 1.56% | 1,874,400 |
| 2022-05-06 | 2022-05-04 | 0.350 | 6,198,000 | -20,000 | 1.55% | 2,169,300 |
| 2021-11-24 | 2021-11-22 | 0.385 | 6,218,000 | -38,000 | 1.55% | 2,393,930 |
| 2021-10-26 | 2021-10-22 | 0.432 | 6,256,000 | +391,000 | 1.56% | 2,702,592 |
| 2021-09-29 | 2021-09-27 | 0.411 | 5,865,000 | -9,375 | 1.56% | 2,408,560 |
| 2021-09-28 | 2021-09-24 | 0.405 | 5,874,375 | +9,375 | 1.57% | 2,381,080 |
| 2021-08-17 | 2021-08-13 | 0.619 | 5,865,000 | -1,875 | 1.56% | 3,628,480 |
| 2021-08-13 | 2021-08-11 | 0.640 | 5,866,875 | +28,125 | 1.56% | 3,754,800 |
| 2021-06-15 | 2021-06-10 | 0.875 | 5,838,750 | -3,750 | 1.56% | 5,106,960 |
| 2021-06-02 | 2021-05-31 | 0.907 | 5,842,500 | -18,750 | 1.56% | 5,297,200 |
| 2021-06-01 | 2021-05-28 | 0.939 | 5,861,250 | -1,875 | 1.56% | 5,501,760 |
| 2021-05-26 | 2021-05-24 | 1.099 | 5,863,125 | -9,375 | 1.56% | 6,441,620 |
| 2021-05-18 | 2021-05-14 | 0.747 | 5,872,500 | -300,000 | 1.57% | 4,384,800 |
| 2021-05-14 | 2021-05-12 | 0.619 | 6,172,500 | -215,625 | 1.65% | 3,818,720 |
| 2021-02-25 | 2021-02-23 | 0.640 | 6,388,125 | -73,125 | 1.70% | 4,088,400 |
| 2021-01-12 | 2021-01-08 | 0.512 | 6,461,250 | -9,375 | 1.72% | 3,308,160 |
| 2021-01-06 | 2021-01-04 | 0.443 | 6,470,625 | +9,375 | 1.73% | 2,864,330 |
| 2020-12-22 | 2020-12-18 | 0.523 | 6,461,250 | -93,750 | 1.72% | 3,377,080 |
| 2020-12-07 | 2020-12-03 | 0.533 | 6,555,000 | -9,375 | 1.75% | 3,496,000 |
| 2020-12-02 | 2020-11-30 | 0.512 | 6,564,375 | +37,500 | 1.75% | 3,360,960 |
| 2020-11-19 | 2020-11-17 | 0.459 | 6,526,875 | +46,875 | 1.74% | 2,993,660 |
| 2020-09-30 | 2020-09-28 | 0.480 | 6,480,000 | +9,375 | 1.73% | 3,110,400 |
| 2020-09-28 | 2020-09-24 | 0.528 | 6,470,625 | -93,750 | 1.73% | 3,416,490 |
| 2020-09-25 | 2020-09-23 | 0.533 | 6,564,375 | -288,750 | 1.75% | 3,501,000 |
| 2020-09-17 | 2020-09-15 | 0.533 | 6,853,125 | -9,375 | 1.83% | 3,655,000 |
| 2020-09-04 | 2020-09-02 | 0.597 | 6,862,500 | -56,250 | 1.83% | 4,099,200 |
| 2020-09-02 | 2020-08-31 | 0.619 | 6,918,750 | -93,750 | 1.85% | 4,280,400 |
| 2020-08-31 | 2020-08-27 | 0.672 | 7,012,500 | +26,250 | 1.87% | 4,712,400 |
| 2020-08-24 | 2020-08-20 | 0.757 | 6,986,250 | +20,625 | 1.86% | 5,290,920 |
| 2020-08-21 | 2020-08-19 | 0.843 | 6,965,625 | +1,128,750 | 1.86% | 5,869,700 |
| 2020-08-20 | 2020-08-18 | 1.259 | 5,836,875 | +5,501,250 | 1.56% | 7,346,680 |
| 2020-08-17 | 2020-08-13 | 2.315 | 335,625 | -5,625 | 0.09% | 776,860 |
| 2020-08-14 | 2020-08-12 | 2.229 | 341,250 | -1,875 | 0.09% | 760,760 |
| 2020-08-10 | 2020-08-06 | 2.112 | 343,125 | +1,875 | 0.09% | 724,680 |
| 2020-08-07 | 2020-08-05 | 2.165 | 341,250 | +5,625 | 0.09% | 738,920 |
| 2020-08-05 | 2020-08-03 | 2.880 | 335,625 | -75,000 | 0.09% | 966,600 |
| 2020-08-03 | 2020-07-30 | 3.051 | 410,625 | +54,375 | 0.11% | 1,252,680 |
| 2020-07-28 | 2020-07-24 | 3.040 | 356,250 | +75,000 | 0.10% | 1,083,000 |
| 2020-07-27 | 2020-07-23 | 3.040 | 281,250 | -16,875 | 0.07% | 855,000 |
| 2020-07-23 | 2020-07-21 | 2.987 | 298,125 | +234,375 | 0.08% | 890,400 |
| 2020-07-22 | 2020-07-20 | 2.976 | 63,750 | +46,875 | 0.02% | 189,720 |
| 2020-07-21 | 2020-07-17 | 2.965 | 16,875 | +16,875 | 0.00% | 50,040 |
| 2020-07-20 | 2020-07-16 | 2.901 | 0 | -11,250 | ||
| 2020-07-02 | 2020-06-29 | 2.112 | 11,250 | -5,625 | 0.00% | 23,760 |
| 2020-06-19 | 2020-06-17 | 2.560 | 16,875 | -9,375 | 0.00% | 43,200 |
| 2020-06-18 | 2020-06-16 | 2.571 | 26,250 | +9,375 | 0.01% | 67,480 |
| 2020-06-17 | 2020-06-15 | 2.549 | 16,875 | -1,875 | 0.00% | 43,020 |
| 2020-06-09 | 2020-06-05 | 2.773 | 18,750 | +7,500 | 0.01% | 52,000 |
| 2020-05-29 | 2020-05-27 | 2.976 | 11,250 | +3,750 | 0.00% | 33,480 |
| 2020-05-26 | 2020-05-22 | 2.699 | 7,500 | +7,500 | 0.00% | 20,240 |
| 2020-05-19 | 2020-05-15 | 2.741 | 0 | -13,125 | ||
| 2020-05-14 | 2020-05-12 | 2.261 | 13,125 | +13,125 | 0.00% | 29,680 |
| 2020-05-12 | 2020-05-08 | 2.251 | 0 | -11,250 | ||
| 2020-05-04 | 2020-04-28 | 1.376 | 11,250 | -11,250 | 0.00% | 15,480 |
| 2020-04-29 | 2020-04-27 | 1.333 | 22,500 | -7,500 | 0.01% | 30,000 |
| 2020-04-02 | 2020-03-31 | 1.344 | 30,000 | +5,625 | 0.01% | 40,320 |
| 2020-03-31 | 2020-03-27 | 1.237 | 24,375 | -3,750 | 0.01% | 30,160 |
| 2020-03-18 | 2020-03-16 | 1.216 | 28,125 | -5,625 | 0.01% | 34,200 |
| 2020-03-02 | 2020-02-27 | 1.333 | 33,750 | -9,375 | 0.01% | 45,000 |
| 2020-02-19 | 2020-02-17 | 1.376 | 43,125 | -5,625 | 0.01% | 59,340 |
| 2020-02-18 | 2020-02-14 | 1.344 | 48,750 | -13,125 | 0.01% | 65,520 |
| 2020-02-14 | 2020-02-12 | 1.408 | 61,875 | -30,000 | 0.02% | 87,120 |
| 2020-02-10 | 2020-02-06 | 1.429 | 91,875 | +9,375 | 0.02% | 131,320 |
| 2020-02-03 | 2020-01-30 | 1.355 | 82,500 | +13,125 | 0.02% | 111,760 |
| 2020-01-23 | 2020-01-21 | 1.643 | 69,375 | +9,375 | 0.02% | 113,960 |
| 2020-01-22 | 2020-01-20 | 1.600 | 60,000 | +9,375 | 0.02% | 96,000 |
| 2020-01-20 | 2020-01-16 | 1.909 | 50,625 | +30,000 | 0.01% | 96,660 |
| 2020-01-16 | 2020-01-14 | 1.696 | 20,625 | +9,375 | 0.01% | 34,980 |
| 2019-12-30 | 2019-12-24 | 1.589 | 11,250 | -5,625 | 0.00% | 17,880 |
| 2019-12-23 | 2019-12-19 | 1.483 | 16,875 | +5,625 | 0.00% | 25,020 |
| 2019-12-20 | 2019-12-18 | 1.579 | 11,250 | 0.00% | 17,760 |
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