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 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-10-08 | 2025-10-03 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-10-06 | 2025-10-02 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-10-03 | 2025-09-30 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-10-02 | 2025-09-29 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-09-30 | 2025-09-26 | 0.215 | 100,000 | +0 | 0.02% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.222 | 100,000 | +0 | 0.02% | 22,200 |
| 2025-09-26 | 2025-09-24 | 0.222 | 100,000 | +0 | 0.02% | 22,200 |
| 2025-09-25 | 2025-09-23 | 0.223 | 100,000 | +0 | 0.02% | 22,300 |
| 2025-09-24 | 2025-09-22 | 0.223 | 100,000 | +0 | 0.02% | 22,300 |
| 2025-09-23 | 2025-09-19 | 0.224 | 100,000 | +0 | 0.02% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-09-19 | 2025-09-17 | 0.247 | 100,000 | +0 | 0.02% | 24,700 |
| 2025-09-18 | 2025-09-16 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-09-17 | 2025-09-15 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-09-16 | 2025-09-12 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-09-15 | 2025-09-11 | 0.245 | 100,000 | +0 | 0.02% | 24,500 |
| 2025-09-12 | 2025-09-10 | 0.246 | 100,000 | +0 | 0.02% | 24,600 |
| 2025-09-11 | 2025-09-09 | 0.248 | 100,000 | +0 | 0.02% | 24,800 |
| 2025-09-10 | 2025-09-08 | 0.243 | 100,000 | +0 | 0.02% | 24,300 |
| 2025-09-09 | 2025-09-05 | 0.250 | 100,000 | +0 | 0.02% | 25,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 100,000 | +0 | 0.02% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.240 | 100,000 | +0 | 0.02% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.243 | 100,000 | +0 | 0.02% | 24,300 |
| 2025-09-03 | 2025-09-01 | 0.238 | 100,000 | +0 | 0.02% | 23,800 |
| 2025-09-02 | 2025-08-29 | 0.265 | 100,000 | +0 | 0.02% | 26,500 |
| 2025-09-01 | 2025-08-28 | 0.280 | 100,000 | +0 | 0.02% | 28,000 |
| 2025-08-29 | 2025-08-27 | 0.280 | 100,000 | +0 | 0.02% | 28,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-08-27 | 2025-08-25 | 0.233 | 100,000 | +0 | 0.02% | 23,300 |
| 2025-08-26 | 2025-08-22 | 0.236 | 100,000 | +0 | 0.02% | 23,600 |
| 2025-08-25 | 2025-08-21 | 0.238 | 100,000 | +0 | 0.02% | 23,800 |
| 2025-08-22 | 2025-08-20 | 0.238 | 100,000 | +0 | 0.02% | 23,800 |
| 2025-08-21 | 2025-08-19 | 0.234 | 100,000 | +0 | 0.02% | 23,400 |
| 2025-08-20 | 2025-08-18 | 0.235 | 100,000 | +0 | 0.02% | 23,500 |
| 2025-08-19 | 2025-08-15 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-08-18 | 2025-08-14 | 0.249 | 100,000 | +0 | 0.02% | 24,900 |
| 2025-08-15 | 2025-08-13 | 0.243 | 100,000 | +0 | 0.02% | 24,300 |
| 2025-08-14 | 2025-08-12 | 0.226 | 100,000 | +0 | 0.02% | 22,600 |
| 2025-08-13 | 2025-08-11 | 0.214 | 100,000 | +0 | 0.02% | 21,400 |
| 2025-08-12 | 2025-08-08 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-08-11 | 2025-08-07 | 0.184 | 100,000 | +0 | 0.02% | 18,400 |
| 2025-08-08 | 2025-08-06 | 0.178 | 100,000 | +0 | 0.02% | 17,800 |
| 2025-08-07 | 2025-08-05 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-08-05 | 2025-08-01 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-08-04 | 2025-07-31 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-08-01 | 2025-07-30 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-07-31 | 2025-07-29 | 0.202 | 100,000 | +0 | 0.02% | 20,200 |
| 2025-07-30 | 2025-07-28 | 0.192 | 100,000 | +0 | 0.02% | 19,200 |
| 2025-07-29 | 2025-07-25 | 0.184 | 100,000 | +0 | 0.02% | 18,400 |
| 2025-07-28 | 2025-07-24 | 0.182 | 100,000 | +0 | 0.02% | 18,200 |
| 2025-07-25 | 2025-07-23 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-23 | 2025-07-21 | 0.178 | 100,000 | +0 | 0.02% | 17,800 |
| 2025-07-22 | 2025-07-18 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-18 | 2025-07-16 | 0.182 | 100,000 | +0 | 0.02% | 18,200 |
| 2025-07-17 | 2025-07-15 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-07-16 | 2025-07-14 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-07-15 | 2025-07-11 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-14 | 2025-07-10 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-11 | 2025-07-09 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-10 | 2025-07-08 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-09 | 2025-07-07 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-08 | 2025-07-04 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-07-07 | 2025-07-03 | 0.173 | 100,000 | +0 | 0.02% | 17,300 |
| 2025-07-04 | 2025-07-02 | 0.173 | 100,000 | +0 | 0.02% | 17,300 |
| 2025-07-03 | 2025-06-30 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-07-02 | 2025-06-27 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-06-30 | 2025-06-26 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-06-27 | 2025-06-25 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-06-26 | 2025-06-24 | 0.175 | 100,000 | -54,000 | 0.02% | 17,500 |
| 2024-11-11 | 2024-11-07 | 0.195 | 154,000 | -30,000 | 0.04% | 30,030 |
| 2024-10-04 | 2024-10-02 | 0.196 | 184,000 | -20,000 | 0.05% | 36,064 |
| 2024-07-10 | 2024-07-08 | 0.180 | 204,000 | +30,000 | 0.05% | 36,720 |
| 2024-05-02 | 2024-04-29 | 0.170 | 174,000 | -20,000 | 0.04% | 29,580 |
| 2024-04-22 | 2024-04-18 | 0.167 | 194,000 | -30,000 | 0.05% | 32,398 |
| 2024-04-15 | 2024-04-11 | 0.166 | 224,000 | -130,000 | 0.06% | 37,184 |
| 2024-03-28 | 2024-03-26 | 0.178 | 354,000 | -4,000 | 0.09% | 63,012 |
| 2023-04-25 | 2023-04-21 | 0.178 | 358,000 | -2,000 | 0.09% | 63,724 |
| 2023-03-08 | 2023-03-06 | 0.225 | 360,000 | +150,000 | 0.09% | 81,000 |
| 2022-11-17 | 2022-11-15 | 0.241 | 210,000 | -20,000 | 0.05% | 50,610 |
| 2022-02-21 | 2022-02-17 | 0.650 | 230,000 | -30,000 | 0.06% | 149,500 |
| 2021-10-11 | 2021-10-07 | 0.730 | 260,000 | -2,000 | 0.06% | 189,800 |
| 2021-07-27 | 2021-07-23 | 0.700 | 262,000 | -2,000 | 0.06% | 183,400 |
| 2021-07-23 | 2021-07-21 | 0.690 | 264,000 | -32,000 | 0.07% | 182,160 |
| 2021-06-25 | 2021-06-23 | 0.680 | 296,000 | -200,000 | 0.07% | 201,280 |
| 2021-04-15 | 2021-04-13 | 0.730 | 496,000 | -36,000 | 0.12% | 362,080 |
| 2021-03-30 | 2021-03-26 | 0.680 | 532,000 | +30,000 | 0.13% | 361,760 |
| 2021-03-10 | 2021-03-08 | 0.680 | 502,000 | -4,000 | 0.12% | 341,360 |
| 2021-02-19 | 2021-02-17 | 0.830 | 506,000 | -10,000 | 0.12% | 419,980 |
| 2021-02-17 | 2021-02-11 | 0.810 | 516,000 | -40,000 | 0.13% | 417,960 |
| 2021-02-03 | 2021-02-01 | 0.860 | 556,000 | -8,000 | 0.14% | 478,160 |
| 2021-01-14 | 2021-01-12 | 0.930 | 564,000 | +20,000 | 0.14% | 524,520 |
| 2021-01-08 | 2021-01-06 | 1.040 | 544,000 | -50,000 | 0.13% | 565,760 |
| 2021-01-06 | 2021-01-04 | 1.010 | 594,000 | -2,000 | 0.15% | 599,940 |
| 2020-12-10 | 2020-12-08 | 0.990 | 596,000 | +10,000 | 0.15% | 590,040 |
| 2020-11-11 | 2020-11-09 | 1.070 | 586,000 | -8,000 | 0.14% | 627,020 |
| 2020-11-09 | 2020-11-05 | 1.070 | 594,000 | -2,000 | 0.15% | 635,580 |
| 2020-10-23 | 2020-10-21 | 1.120 | 596,000 | +10,000 | 0.15% | 667,520 |
| 2020-09-23 | 2020-09-21 | 1.280 | 586,000 | -14,000 | 0.14% | 750,080 |
| 2020-09-18 | 2020-09-16 | 1.340 | 600,000 | -8,000 | 0.15% | 804,000 |
| 2020-09-11 | 2020-09-09 | 1.380 | 608,000 | -4,000 | 0.15% | 839,040 |
| 2020-09-10 | 2020-09-08 | 1.390 | 612,000 | -10,000 | 0.15% | 850,680 |
| 2020-09-09 | 2020-09-07 | 1.410 | 622,000 | +60,000 | 0.15% | 877,020 |
| 2020-09-08 | 2020-09-04 | 1.420 | 562,000 | +14,000 | 0.14% | 798,040 |
| 2020-09-07 | 2020-09-03 | 1.370 | 548,000 | -30,000 | 0.14% | 750,760 |
| 2020-09-04 | 2020-09-02 | 1.380 | 578,000 | +6,000 | 0.14% | 797,640 |
| 2020-08-28 | 2020-08-26 | 1.370 | 572,000 | +20,000 | 0.14% | 783,640 |
| 2020-08-25 | 2020-08-21 | 1.420 | 552,000 | -10,000 | 0.14% | 783,840 |
| 2020-08-18 | 2020-08-14 | 1.560 | 562,000 | -10,000 | 0.14% | 876,720 |
| 2020-08-13 | 2020-08-11 | 1.550 | 572,000 | -70,000 | 0.14% | 886,600 |
| 2020-08-12 | 2020-08-10 | 1.670 | 642,000 | +80,000 | 0.16% | 1,072,140 |
| 2020-07-15 | 2020-07-13 | 1.440 | 562,000 | -10,000 | 0.14% | 809,280 |
| 2020-07-10 | 2020-07-08 | 1.550 | 572,000 | -10,000 | 0.14% | 886,600 |
| 2020-07-08 | 2020-07-06 | 1.560 | 582,000 | -82,000 | 0.14% | 907,920 |
| 2020-07-07 | 2020-07-03 | 1.520 | 664,000 | -40,000 | 0.16% | 1,009,280 |
| 2020-07-06 | 2020-07-02 | 1.520 | 704,000 | -30,000 | 0.17% | 1,070,080 |
| 2020-06-30 | 2020-06-26 | 1.540 | 734,000 | -204,000 | 0.18% | 1,130,360 |
| 2020-06-29 | 2020-06-24 | 1.490 | 938,000 | -20,000 | 0.23% | 1,397,620 |
| 2020-06-24 | 2020-06-22 | 1.380 | 958,000 | -10,000 | 0.24% | 1,322,040 |
| 2020-06-16 | 2020-06-12 | 1.450 | 968,000 | -30,000 | 0.24% | 1,403,600 |
| 2020-06-15 | 2020-06-11 | 1.450 | 998,000 | +30,000 | 0.25% | 1,447,100 |
| 2020-06-12 | 2020-06-10 | 1.390 | 968,000 | +30,000 | 0.24% | 1,345,520 |
| 2020-06-11 | 2020-06-09 | 1.270 | 938,000 | -20,000 | 0.23% | 1,191,260 |
| 2020-06-08 | 2020-06-04 | 1.250 | 958,000 | -8,000 | 0.24% | 1,197,500 |
| 2020-05-29 | 2020-05-27 | 1.230 | 966,000 | +4,000 | 0.24% | 1,188,180 |
| 2020-05-26 | 2020-05-22 | 1.190 | 962,000 | -20,000 | 0.24% | 1,144,780 |
| 2020-05-20 | 2020-05-18 | 1.240 | 982,000 | -50,000 | 0.24% | 1,217,680 |
| 2020-05-13 | 2020-05-11 | 1.340 | 1,032,000 | -38,000 | 0.25% | 1,382,880 |
| 2020-05-07 | 2020-05-05 | 1.340 | 1,070,000 | -2,000 | 0.26% | 1,433,800 |
| 2020-05-04 | 2020-04-28 | 1.360 | 1,072,000 | +38,000 | 0.26% | 1,457,920 |
| 2020-04-29 | 2020-04-27 | 1.390 | 1,034,000 | -150,000 | 0.26% | 1,437,260 |
| 2020-04-21 | 2020-04-17 | 1.440 | 1,184,000 | -20,000 | 0.29% | 1,704,960 |
| 2020-04-20 | 2020-04-16 | 1.480 | 1,204,000 | +10,000 | 0.30% | 1,781,920 |
| 2020-04-15 | 2020-04-09 | 1.510 | 1,194,000 | +450,000 | 0.29% | 1,802,940 |
| 2020-04-14 | 2020-04-08 | 1.350 | 744,000 | -40,000 | 0.18% | 1,004,400 |
| 2020-04-08 | 2020-04-06 | 1.230 | 784,000 | +20,000 | 0.19% | 964,320 |
| 2020-04-07 | 2020-04-03 | 1.200 | 764,000 | +22,000 | 0.19% | 916,800 |
| 2020-04-06 | 2020-04-02 | 1.330 | 742,000 | -48,000 | 0.18% | 986,860 |
| 2020-04-03 | 2020-04-01 | 1.150 | 790,000 | -10,000 | 0.20% | 908,500 |
| 2020-04-02 | 2020-03-31 | 1.150 | 800,000 | +34,000 | 0.20% | 920,000 |
| 2020-04-01 | 2020-03-30 | 1.270 | 766,000 | +14,000 | 0.19% | 972,820 |
| 2020-03-31 | 2020-03-27 | 1.320 | 752,000 | +20,000 | 0.19% | 992,640 |
| 2020-03-30 | 2020-03-26 | 1.350 | 732,000 | +10,000 | 0.18% | 988,200 |
| 2020-03-27 | 2020-03-25 | 1.390 | 722,000 | -64,000 | 0.18% | 1,003,580 |
| 2020-03-26 | 2020-03-24 | 1.370 | 786,000 | +50,000 | 0.20% | 1,076,820 |
| 2020-03-25 | 2020-03-23 | 1.260 | 736,000 | -10,000 | 0.18% | 927,360 |
| 2020-03-24 | 2020-03-20 | 1.390 | 746,000 | +2,000 | 0.19% | 1,036,940 |
| 2020-03-23 | 2020-03-19 | 1.270 | 744,000 | -176,000 | 0.19% | 944,880 |
| 2020-03-20 | 2020-03-18 | 1.350 | 920,000 | +50,000 | 0.23% | 1,242,000 |
| 2020-03-19 | 2020-03-17 | 1.490 | 870,000 | +24,000 | 0.22% | 1,296,300 |
| 2020-03-18 | 2020-03-16 | 1.570 | 846,000 | +162,000 | 0.21% | 1,328,220 |
| 2020-03-17 | 2020-03-13 | 1.720 | 684,000 | 0.17% | 1,176,480 |
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