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 | 0.221 | 22,668,000 | +0 | 3.02% | 5,009,628 |
| 2025-10-13 | 2025-10-09 | 0.220 | 22,668,000 | +0 | 3.02% | 4,986,960 |
| 2025-10-10 | 2025-10-08 | 0.220 | 22,668,000 | +0 | 3.02% | 4,986,960 |
| 2025-10-09 | 2025-10-06 | 0.228 | 22,668,000 | -220,000 | 3.02% | 5,168,304 |
| 2025-09-24 | 2025-09-22 | 0.190 | 22,888,000 | -30,000 | 3.05% | 4,348,720 |
| 2025-09-23 | 2025-09-19 | 0.192 | 22,918,000 | +132,000 | 3.06% | 4,400,256 |
| 2025-09-22 | 2025-09-18 | 0.193 | 22,786,000 | +200,000 | 3.04% | 4,397,698 |
| 2025-09-16 | 2025-09-12 | 0.180 | 22,586,000 | -10,000 | 3.01% | 4,065,480 |
| 2025-09-12 | 2025-09-10 | 0.188 | 22,596,000 | +20,000 | 3.01% | 4,248,048 |
| 2025-09-11 | 2025-09-09 | 0.187 | 22,576,000 | +20,000 | 3.01% | 4,221,712 |
| 2025-09-10 | 2025-09-08 | 0.203 | 22,556,000 | +110,000 | 3.01% | 4,578,868 |
| 2025-09-09 | 2025-09-05 | 0.243 | 22,446,000 | +180,000 | 2.99% | 5,454,378 |
| 2025-09-08 | 2025-09-04 | 0.220 | 22,266,000 | -940,000 | 2.97% | 4,898,520 |
| 2025-09-05 | 2025-09-03 | 0.175 | 23,206,000 | +20,000 | 3.10% | 4,061,050 |
| 2025-09-04 | 2025-09-02 | 0.170 | 23,186,000 | +20,000 | 3.09% | 3,941,620 |
| 2025-08-28 | 2025-08-26 | 0.171 | 23,166,000 | +50,000 | 3.71% | 3,961,386 |
| 2025-08-26 | 2025-08-22 | 0.275 | 23,116,000 | -800,000 | 3.70% | 6,356,900 |
| 2025-08-25 | 2025-08-21 | 0.285 | 23,916,000 | -370,000 | 3.83% | 6,816,060 |
| 2025-08-22 | 2025-08-20 | 0.270 | 24,286,000 | -1,020,000 | 3.89% | 6,557,220 |
| 2025-08-21 | 2025-08-19 | 0.214 | 25,306,000 | -500,000 | 4.05% | 5,415,484 |
| 2025-08-15 | 2025-08-13 | 0.176 | 25,806,000 | -800,000 | 4.13% | 4,541,856 |
| 2025-08-07 | 2025-08-05 | 0.170 | 26,606,000 | -98,000 | 4.26% | 4,523,020 |
| 2025-07-30 | 2025-07-28 | 0.124 | 26,704,000 | -100,000 | 4.28% | 3,311,296 |
| 2025-07-03 | 2025-06-30 | 0.117 | 26,804,000 | -8,000 | 4.29% | 3,136,068 |
| 2025-06-20 | 2025-06-18 | 0.150 | 26,812,000 | +100,000 | 4.29% | 4,021,800 |
| 2025-06-19 | 2025-06-17 | 0.158 | 26,712,000 | +8,000 | 4.28% | 4,220,496 |
| 2025-01-08 | 2025-01-06 | 0.113 | 26,704,000 | +14,000 | 4.28% | 3,017,552 |
| 2025-01-07 | 2025-01-03 | 0.144 | 26,690,000 | +44,000 | 4.27% | 3,843,360 |
| 2025-01-06 | 2025-01-02 | 0.141 | 26,646,000 | +404,000 | 4.27% | 3,757,086 |
| 2025-01-03 | 2024-12-31 | 0.151 | 26,242,000 | +400,000 | 4.20% | 3,962,542 |
| 2024-12-30 | 2024-12-24 | 0.219 | 25,842,000 | -482,000 | 4.14% | 5,659,398 |
| 2024-12-23 | 2024-12-19 | 0.187 | 26,324,000 | -180,000 | 4.21% | 4,922,588 |
| 2024-12-20 | 2024-12-18 | 0.130 | 26,504,000 | +380,000 | 4.24% | 3,445,520 |
| 2024-12-05 | 2024-12-03 | 0.153 | 26,124,000 | +80,000 | 4.18% | 3,996,972 |
| 2024-12-04 | 2024-12-02 | 0.156 | 26,044,000 | +216,000 | 4.17% | 4,062,864 |
| 2024-11-25 | 2024-11-21 | 0.139 | 25,828,000 | +400,000 | 4.14% | 3,590,092 |
| 2024-10-29 | 2024-10-25 | 0.218 | 25,428,000 | -100,000 | 4.07% | 5,543,304 |
| 2024-10-16 | 2024-10-14 | 0.179 | 25,528,000 | -300,000 | 4.09% | 4,569,512 |
| 2024-10-08 | 2024-10-04 | 0.210 | 25,828,000 | -100,000 | 4.14% | 5,423,880 |
| 2024-09-13 | 2024-09-11 | 0.195 | 25,928,000 | +92,000 | 4.15% | 5,055,960 |
| 2024-09-12 | 2024-09-10 | 0.190 | 25,836,000 | +400,000 | 4.14% | 4,908,840 |
| 2024-09-11 | 2024-09-09 | 0.203 | 25,436,000 | +300,000 | 4.07% | 5,163,508 |
| 2024-09-10 | 2024-09-05 | 0.222 | 25,136,000 | +474,000 | 4.02% | 5,580,192 |
| 2024-09-09 | 2024-09-04 | 0.265 | 24,662,000 | +360,000 | 3.95% | 6,535,430 |
| 2024-09-04 | 2024-09-02 | 0.295 | 24,302,000 | -1,566,000 | 3.89% | 7,169,090 |
| 2024-09-03 | 2024-08-30 | 0.295 | 25,868,000 | -1,000,000 | 4.14% | 7,631,060 |
| 2024-08-30 | 2024-08-28 | 0.250 | 26,868,000 | -310,000 | 4.30% | 6,717,000 |
| 2024-08-29 | 2024-08-27 | 0.290 | 27,178,000 | -300,000 | 4.35% | 7,881,620 |
| 2024-08-28 | 2024-08-26 | 0.275 | 27,478,000 | -286,000 | 4.40% | 7,556,450 |
| 2024-07-15 | 2024-07-11 | 0.168 | 27,764,000 | +80,000 | 4.45% | 4,664,352 |
| 2024-07-12 | 2024-07-10 | 0.156 | 27,684,000 | +12,000 | 4.43% | 4,318,704 |
| 2024-07-09 | 2024-07-05 | 0.169 | 27,672,000 | +250,000 | 4.43% | 4,676,568 |
| 2024-07-05 | 2024-07-03 | 0.176 | 27,422,000 | +1,236,000 | 4.39% | 4,826,272 |
| 2024-07-04 | 2024-07-02 | 0.163 | 26,186,000 | +530,000 | 4.19% | 4,268,318 |
| 2024-07-03 | 2024-06-28 | 0.169 | 25,656,000 | +300,000 | 4.11% | 4,335,864 |
| 2024-07-02 | 2024-06-27 | 0.182 | 25,356,000 | -280,000 | 4.06% | 4,614,792 |
| 2024-04-03 | 2024-03-28 | 0.138 | 25,636,000 | +700,000 | 4.10% | 3,537,768 |
| 2024-04-02 | 2024-03-27 | 0.137 | 24,936,000 | +1,800,000 | 3.99% | 3,416,232 |
| 2024-02-26 | 2024-02-22 | 0.199 | 23,136,000 | -90,000 | 3.70% | 4,604,064 |
| 2024-02-20 | 2024-02-16 | 0.170 | 23,226,000 | +900,000 | 3.72% | 3,948,420 |
| 2024-02-16 | 2024-02-14 | 0.165 | 22,326,000 | +500,000 | 3.57% | 3,683,790 |
| 2024-02-07 | 2024-02-05 | 0.175 | 21,826,000 | -44,000 | 3.49% | 3,819,550 |
| 2024-01-26 | 2024-01-24 | 0.202 | 21,870,000 | -150,000 | 3.50% | 4,417,740 |
| 2024-01-25 | 2024-01-23 | 0.187 | 22,020,000 | +6,106,000 | 3.53% | 4,117,740 |
| 2024-01-23 | 2024-01-19 | 0.185 | 15,914,000 | +600,000 | 2.55% | 2,944,090 |
| 2024-01-19 | 2024-01-17 | 0.191 | 15,314,000 | +500,000 | 2.45% | 2,924,974 |
| 2024-01-18 | 2024-01-16 | 0.187 | 14,814,000 | +14,338,000 | 2.37% | 2,770,218 |
| 2024-01-16 | 2024-01-12 | 0.187 | 476,000 | -140,000 | 0.08% | 89,012 |
| 2024-01-15 | 2024-01-11 | 0.198 | 616,000 | +44,000 | 0.10% | 121,968 |
| 2024-01-12 | 2024-01-10 | 0.204 | 572,000 | +140,000 | 0.09% | 116,688 |
| 2024-01-08 | 2024-01-04 | 0.200 | 432,000 | +70,000 | 0.07% | 86,400 |
| 2024-01-04 | 2024-01-02 | 0.210 | 362,000 | +80,000 | 0.06% | 76,020 |
| 2024-01-03 | 2023-12-29 | 0.210 | 282,000 | -278,000 | 0.05% | 59,220 |
| 2024-01-02 | 2023-12-28 | 0.219 | 560,000 | +396,000 | 0.09% | 122,640 |
| 2023-12-29 | 2023-12-27 | 0.250 | 164,000 | +126,000 | 0.03% | 41,000 |
| 2023-12-20 | 2023-12-18 | 2.100 | 38,000 | -16,000 | 0.01% | 79,800 |
| 2023-12-19 | 2023-12-15 | 2.020 | 54,000 | +16,000 | 0.01% | 109,080 |
| 2023-12-18 | 2023-12-14 | 2.100 | 38,000 | -10,000 | 0.01% | 79,800 |
| 2023-12-15 | 2023-12-13 | 2.050 | 48,000 | +10,000 | 0.01% | 98,400 |
| 2023-10-30 | 2023-10-26 | 1.430 | 38,000 | -2,000 | 0.01% | 54,340 |
| 2023-10-25 | 2023-10-20 | 1.480 | 40,000 | +2,000 | 0.01% | 59,200 |
| 2023-09-21 | 2023-09-19 | 1.260 | 38,000 | -2,000 | 0.01% | 47,880 |
| 2023-09-13 | 2023-09-11 | 1.190 | 40,000 | -70,000 | 0.01% | 47,600 |
| 2023-09-11 | 2023-09-06 | 1.120 | 110,000 | +30,000 | 0.02% | 123,200 |
| 2023-09-05 | 2023-08-31 | 1.240 | 80,000 | -50,000 | 0.01% | 99,200 |
| 2023-09-04 | 2023-08-30 | 1.250 | 130,000 | -198,000 | 0.02% | 162,500 |
| 2023-08-31 | 2023-08-29 | 1.180 | 328,000 | -6,000 | 0.05% | 387,040 |
| 2023-08-28 | 2023-08-24 | 1.260 | 334,000 | +328,000 | 0.05% | 420,840 |
| 2023-08-21 | 2023-08-17 | 1.080 | 6,000 | -370,000 | 0.00% | 6,480 |
| 2023-08-16 | 2023-08-14 | 0.820 | 376,000 | +320,000 | 0.07% | 308,320 |
| 2023-08-15 | 2023-08-11 | 0.850 | 56,000 | -980,000 | 0.01% | 47,600 |
| 2023-08-14 | 2023-08-10 | 0.770 | 1,036,000 | +986,000 | 0.20% | 797,720 |
| 2022-10-31 | 2022-10-27 | 0.870 | 50,000 | -12,000 | 0.01% | 43,500 |
| 2022-10-07 | 2022-10-05 | 0.830 | 62,000 | +12,000 | 0.01% | 51,460 |
| 2022-10-03 | 2022-09-29 | 0.890 | 50,000 | -8,000 | 0.01% | 44,500 |
| 2022-09-30 | 2022-09-28 | 0.840 | 58,000 | -16,000 | 0.01% | 48,720 |
| 2022-09-29 | 2022-09-27 | 0.880 | 74,000 | -2,000 | 0.01% | 65,120 |
| 2022-09-23 | 2022-09-21 | 1.050 | 76,000 | -2,000 | 0.01% | 79,800 |
| 2022-09-22 | 2022-09-20 | 0.910 | 78,000 | -110,000 | 0.01% | 70,980 |
| 2022-09-21 | 2022-09-19 | 0.760 | 188,000 | +6,000 | 0.04% | 142,880 |
| 2022-09-13 | 2022-09-08 | 0.630 | 182,000 | +48,000 | 0.03% | 114,660 |
| 2022-09-09 | 2022-09-07 | 0.640 | 134,000 | -10,000 | 0.03% | 85,760 |
| 2022-09-08 | 2022-09-06 | 0.640 | 144,000 | -40,000 | 0.03% | 92,160 |
| 2022-09-07 | 2022-09-05 | 0.490 | 184,000 | +174,000 | 0.04% | 90,160 |
| 2022-09-05 | 2022-09-01 | 4.250 | 10,000 | +10,000 | 0.00% | 42,500 |
| 2022-08-29 | 2022-08-25 | 4.020 | 0 | -290,000 | ||
| 2022-08-24 | 2022-08-22 | 3.910 | 290,000 | -2,000 | 0.06% | 1,133,900 |
| 2022-08-23 | 2022-08-19 | 4.150 | 292,000 | -46,000 | 0.06% | 1,211,800 |
| 2022-08-22 | 2022-08-18 | 4.440 | 338,000 | -216,000 | 0.06% | 1,500,720 |
| 2022-08-11 | 2022-08-09 | 3.230 | 554,000 | -2,000 | 0.11% | 1,789,420 |
| 2022-08-10 | 2022-08-08 | 2.810 | 556,000 | +4,000 | 0.11% | 1,562,360 |
| 2022-07-13 | 2022-07-11 | 1.820 | 552,000 | -28,000 | 0.11% | 1,004,640 |
| 2022-07-12 | 2022-07-08 | 1.740 | 580,000 | +12,000 | 0.11% | 1,009,200 |
| 2022-07-11 | 2022-07-07 | 1.690 | 568,000 | +16,000 | 0.11% | 959,920 |
| 2022-06-30 | 2022-06-28 | 1.440 | 552,000 | -14,000 | 0.11% | 794,880 |
| 2022-06-28 | 2022-06-24 | 1.220 | 566,000 | -2,000 | 0.11% | 690,520 |
| 2022-06-24 | 2022-06-22 | 1.180 | 568,000 | +4,000 | 0.11% | 670,240 |
| 2022-06-22 | 2022-06-20 | 1.170 | 564,000 | +150,000 | 0.11% | 659,880 |
| 2022-06-17 | 2022-06-15 | 1.130 | 414,000 | +14,000 | 0.08% | 467,820 |
| 2022-06-06 | 2022-06-01 | 1.040 | 400,000 | +84,000 | 0.08% | 416,000 |
| 2022-05-20 | 2022-05-18 | 1.040 | 316,000 | -2,000 | 0.06% | 328,640 |
| 2022-05-19 | 2022-05-17 | 1.040 | 318,000 | +40,000 | 0.06% | 330,720 |
| 2022-05-18 | 2022-05-16 | 1.040 | 278,000 | -20,000 | 0.05% | 289,120 |
| 2022-05-11 | 2022-05-06 | 0.920 | 298,000 | -94,000 | 0.06% | 274,160 |
| 2022-05-10 | 2022-05-05 | 0.980 | 392,000 | -178,000 | 0.08% | 384,160 |
| 2022-05-06 | 2022-05-04 | 0.960 | 570,000 | -348,000 | 0.11% | 547,200 |
| 2022-05-05 | 2022-05-03 | 0.950 | 918,000 | -60,000 | 0.18% | 872,100 |
| 2022-05-04 | 2022-04-29 | 0.900 | 978,000 | -232,000 | 0.19% | 880,200 |
| 2022-05-03 | 2022-04-28 | 0.940 | 1,210,000 | -20,000 | 0.23% | 1,137,400 |
| 2022-04-20 | 2022-04-14 | 0.810 | 1,230,000 | +34,000 | 0.24% | 996,300 |
| 2022-03-23 | 2022-03-21 | 0.870 | 1,196,000 | +24,000 | 0.23% | 1,040,520 |
| 2022-01-10 | 2022-01-06 | 0.990 | 1,172,000 | +20,000 | 0.23% | 1,160,280 |
| 2021-12-29 | 2021-12-24 | 0.990 | 1,152,000 | +20,000 | 0.22% | 1,140,480 |
| 2021-07-09 | 2021-07-07 | 1.490 | 1,132,000 | +12,000 | 0.22% | 1,686,680 |
| 2021-06-24 | 2021-06-22 | 1.630 | 1,120,000 | +60,000 | 0.22% | 1,825,600 |
| 2021-06-01 | 2021-05-28 | 1.588 | 1,060,000 | +12,153 | 0.20% | 1,683,501 |
| 2021-05-17 | 2021-05-13 | 1.538 | 1,047,847 | +98,853 | 0.20% | 1,611,200 |
| 2021-05-14 | 2021-05-12 | 1.608 | 948,994 | -19,770 | 0.18% | 1,526,401 |
| 2021-05-13 | 2021-05-11 | 1.608 | 968,764 | +19,770 | 0.19% | 1,558,199 |
| 2021-05-12 | 2021-05-10 | 1.538 | 948,994 | +316,332 | 0.18% | 1,459,201 |
| 2021-05-05 | 2021-05-03 | 1.689 | 632,662 | -17,794 | 0.12% | 1,068,799 |
| 2021-05-04 | 2021-04-30 | 1.720 | 650,456 | -11,862 | 0.13% | 1,118,600 |
| 2021-05-03 | 2021-04-29 | 1.699 | 662,318 | +59,312 | 0.13% | 1,125,599 |
| 2021-04-30 | 2021-04-28 | 1.770 | 603,006 | +88,968 | 0.12% | 1,067,499 |
| 2021-04-29 | 2021-04-27 | 2.013 | 514,038 | +9,885 | 0.10% | 1,034,800 |
| 2021-04-28 | 2021-04-26 | 1.922 | 504,153 | +237,249 | 0.10% | 969,000 |
| 2021-04-26 | 2021-04-22 | 1.993 | 266,904 | +59,312 | 0.05% | 531,899 |
| 2021-04-23 | 2021-04-21 | 2.054 | 207,592 | +118,624 | 0.04% | 426,299 |
| 2021-04-21 | 2021-04-19 | 2.226 | 88,968 | +19,771 | 0.02% | 198,000 |
| 2021-04-20 | 2021-04-16 | 2.185 | 69,197 | +29,656 | 0.01% | 151,199 |
| 2021-04-15 | 2021-04-13 | 2.124 | 39,541 | +9,885 | 0.01% | 83,999 |
| 2021-03-19 | 2021-03-17 | 2.448 | 29,656 | -17,794 | 0.01% | 72,600 |
| 2021-03-17 | 2021-03-15 | 2.499 | 47,450 | -11,862 | 0.01% | 118,561 |
| 2021-03-16 | 2021-03-12 | 2.468 | 59,312 | +11,862 | 0.01% | 146,400 |
| 2021-03-08 | 2021-03-04 | 2.428 | 47,450 | +23,725 | 0.01% | 115,201 |
| 2021-03-04 | 2021-03-02 | 2.306 | 23,725 | -25,702 | 0.00% | 54,720 |
| 2021-03-03 | 2021-03-01 | 2.003 | 49,427 | -86,991 | 0.01% | 99,000 |
| 2021-02-25 | 2021-02-23 | 1.679 | 136,418 | +19,771 | 0.03% | 229,080 |
| 2021-02-23 | 2021-02-19 | 1.699 | 116,647 | -25,702 | 0.02% | 198,240 |
| 2021-02-19 | 2021-02-17 | 1.801 | 142,349 | +13,839 | 0.03% | 256,320 |
| 2021-02-17 | 2021-02-11 | 1.699 | 128,510 | +39,542 | 0.02% | 218,401 |
| 2021-02-02 | 2021-01-29 | 1.507 | 88,968 | -9,886 | 0.02% | 134,100 |
| 2021-02-01 | 2021-01-28 | 1.548 | 98,854 | -9,885 | 0.02% | 153,001 |
| 2021-01-28 | 2021-01-26 | 1.517 | 108,739 | -47,450 | 0.02% | 165,000 |
| 2021-01-27 | 2021-01-25 | 1.487 | 156,189 | +9,886 | 0.03% | 232,261 |
| 2021-01-26 | 2021-01-22 | 1.285 | 146,303 | +9,885 | 0.03% | 187,960 |
| 2021-01-05 | 2020-12-31 | 1.103 | 136,418 | +39,542 | 0.03% | 150,420 |
| 2020-12-28 | 2020-12-22 | 1.143 | 96,876 | +39,541 | 0.02% | 110,740 |
| 2020-12-23 | 2020-12-21 | 1.133 | 57,335 | +9,885 | 0.01% | 64,960 |
| 2020-12-22 | 2020-12-18 | 1.123 | 47,450 | +39,542 | 0.01% | 53,280 |
| 2020-05-13 | 2020-05-11 | 0.991 | 7,908 | -5,931 | 0.00% | 7,840 |
| 2020-04-07 | 2020-04-03 | 0.941 | 13,839 | -35,588 | 0.00% | 13,020 |
| 2020-03-26 | 2020-03-24 | 0.961 | 49,427 | -98,853 | 0.01% | 47,500 |
| 2020-03-25 | 2020-03-23 | 0.921 | 148,280 | -29,656 | 0.03% | 136,500 |
| 2020-03-24 | 2020-03-20 | 0.941 | 177,936 | -108,739 | 0.03% | 167,400 |
| 2020-03-20 | 2020-03-18 | 0.910 | 286,675 | 0.06% | 261,000 |
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