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 | 0.092 | 745,000 | +0 | 0.14% | 68,540 |
| 2025-10-13 | 2025-10-09 | 0.089 | 745,000 | +0 | 0.14% | 66,305 |
| 2025-10-10 | 2025-10-08 | 0.100 | 745,000 | +0 | 0.14% | 74,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 745,000 | +0 | 0.14% | 78,970 |
| 2025-10-08 | 2025-10-03 | 0.105 | 745,000 | +0 | 0.14% | 78,225 |
| 2025-10-06 | 2025-10-02 | 0.106 | 745,000 | +0 | 0.14% | 78,970 |
| 2025-10-03 | 2025-09-30 | 0.103 | 745,000 | +0 | 0.14% | 76,735 |
| 2025-10-02 | 2025-09-29 | 0.093 | 745,000 | +0 | 0.14% | 69,285 |
| 2025-09-30 | 2025-09-26 | 0.086 | 745,000 | +0 | 0.14% | 64,070 |
| 2025-09-29 | 2025-09-25 | 0.084 | 745,000 | +0 | 0.14% | 62,580 |
| 2025-09-26 | 2025-09-24 | 0.089 | 745,000 | +0 | 0.14% | 66,305 |
| 2025-09-25 | 2025-09-23 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-09-24 | 2025-09-22 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-09-23 | 2025-09-19 | 0.085 | 745,000 | +0 | 0.14% | 63,325 |
| 2025-09-22 | 2025-09-18 | 0.085 | 745,000 | +0 | 0.14% | 63,325 |
| 2025-09-19 | 2025-09-17 | 0.086 | 745,000 | +0 | 0.14% | 64,070 |
| 2025-09-18 | 2025-09-16 | 0.094 | 745,000 | +0 | 0.14% | 70,030 |
| 2025-09-17 | 2025-09-15 | 0.098 | 745,000 | +0 | 0.14% | 73,010 |
| 2025-09-16 | 2025-09-12 | 0.100 | 745,000 | +0 | 0.14% | 74,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-12 | 2025-09-10 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-11 | 2025-09-09 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-10 | 2025-09-08 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-09 | 2025-09-05 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-08 | 2025-09-04 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-05 | 2025-09-03 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-09-04 | 2025-09-02 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-09-03 | 2025-09-01 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-09-02 | 2025-08-29 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-09-01 | 2025-08-28 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-08-29 | 2025-08-27 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-08-28 | 2025-08-26 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-08-27 | 2025-08-25 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-08-26 | 2025-08-22 | 0.088 | 745,000 | +0 | 0.14% | 65,560 |
| 2025-08-25 | 2025-08-21 | 0.079 | 745,000 | +0 | 0.14% | 58,855 |
| 2025-08-22 | 2025-08-20 | 0.078 | 745,000 | +0 | 0.14% | 58,110 |
| 2025-08-21 | 2025-08-19 | 0.078 | 745,000 | +0 | 0.14% | 58,110 |
| 2025-08-20 | 2025-08-18 | 0.081 | 745,000 | +0 | 0.14% | 60,345 |
| 2025-08-19 | 2025-08-15 | 0.079 | 745,000 | +0 | 0.14% | 58,855 |
| 2025-08-18 | 2025-08-14 | 0.079 | 745,000 | +0 | 0.14% | 58,855 |
| 2025-08-15 | 2025-08-13 | 0.079 | 745,000 | +0 | 0.14% | 58,855 |
| 2025-08-14 | 2025-08-12 | 0.077 | 745,000 | +0 | 0.14% | 57,365 |
| 2025-08-13 | 2025-08-11 | 0.077 | 745,000 | +0 | 0.14% | 57,365 |
| 2025-08-12 | 2025-08-08 | 0.080 | 745,000 | +0 | 0.14% | 59,600 |
| 2025-08-11 | 2025-08-07 | 0.078 | 745,000 | +0 | 0.14% | 58,110 |
| 2025-08-08 | 2025-08-06 | 0.074 | 745,000 | +0 | 0.14% | 55,130 |
| 2025-08-07 | 2025-08-05 | 0.074 | 745,000 | +0 | 0.14% | 55,130 |
| 2025-08-06 | 2025-08-04 | 0.074 | 745,000 | +0 | 0.14% | 55,130 |
| 2025-08-05 | 2025-08-01 | 0.073 | 745,000 | +0 | 0.14% | 54,385 |
| 2025-08-04 | 2025-07-31 | 0.073 | 745,000 | +0 | 0.14% | 54,385 |
| 2025-08-01 | 2025-07-30 | 0.072 | 745,000 | +0 | 0.14% | 53,640 |
| 2025-07-31 | 2025-07-29 | 0.072 | 745,000 | +0 | 0.14% | 53,640 |
| 2025-07-30 | 2025-07-28 | 0.072 | 745,000 | +0 | 0.14% | 53,640 |
| 2025-07-29 | 2025-07-25 | 0.072 | 745,000 | +0 | 0.14% | 53,640 |
| 2025-07-28 | 2025-07-24 | 0.070 | 745,000 | +0 | 0.14% | 52,150 |
| 2025-07-25 | 2025-07-23 | 0.065 | 745,000 | +0 | 0.14% | 48,425 |
| 2025-07-24 | 2025-07-22 | 0.068 | 745,000 | -30,000 | 0.14% | 50,660 |
| 2024-10-15 | 2024-10-10 | 0.110 | 775,000 | +30,000 | 0.15% | 85,250 |
| 2024-01-17 | 2024-01-15 | 0.119 | 745,000 | -250,000 | 0.14% | 88,655 |
| 2023-07-11 | 2023-07-07 | 0.249 | 995,000 | -30,000 | 0.19% | 247,755 |
| 2023-07-10 | 2023-07-06 | 0.270 | 1,025,000 | +145,000 | 0.19% | 276,750 |
| 2023-06-30 | 2023-06-28 | 0.234 | 880,000 | -125,000 | 0.17% | 205,920 |
| 2023-06-19 | 2023-06-15 | 0.222 | 1,005,000 | -10,000 | 0.19% | 223,110 |
| 2023-06-16 | 2023-06-14 | 0.209 | 1,015,000 | +155,000 | 0.19% | 212,135 |
| 2023-06-15 | 2023-06-13 | 0.215 | 860,000 | +105,000 | 0.16% | 184,900 |
| 2023-06-13 | 2023-06-09 | 0.229 | 755,000 | -255,000 | 0.14% | 172,895 |
| 2023-05-25 | 2023-05-23 | 0.230 | 1,010,000 | +70,000 | 0.19% | 232,300 |
| 2023-05-24 | 2023-05-22 | 0.226 | 940,000 | +75,000 | 0.18% | 212,440 |
| 2023-05-23 | 2023-05-19 | 0.242 | 865,000 | +110,000 | 0.16% | 209,330 |
| 2023-03-08 | 2023-03-06 | 0.145 | 755,000 | +300,000 | 0.16% | 109,475 |
| 2022-11-23 | 2022-11-21 | 0.176 | 455,000 | -20,000 | 0.09% | 80,080 |
| 2022-10-31 | 2022-10-27 | 0.160 | 475,000 | -30,000 | 0.10% | 76,000 |
| 2022-05-23 | 2022-05-19 | 0.190 | 505,000 | -40,000 | 0.11% | 95,950 |
| 2022-04-28 | 2022-04-26 | 0.205 | 545,000 | -25,000 | 0.11% | 111,725 |
| 2022-03-28 | 2022-03-24 | 0.212 | 570,000 | -20,000 | 0.12% | 120,840 |
| 2022-03-25 | 2022-03-23 | 0.208 | 590,000 | -35,000 | 0.12% | 122,720 |
| 2022-02-08 | 2022-02-04 | 0.249 | 625,000 | +45,000 | 0.13% | 155,625 |
| 2022-01-13 | 2022-01-11 | 0.250 | 580,000 | -20,000 | 0.12% | 145,000 |
| 2022-01-10 | 2022-01-06 | 0.249 | 600,000 | +50,000 | 0.12% | 149,400 |
| 2021-12-02 | 2021-11-30 | 0.240 | 550,000 | -25,000 | 0.11% | 132,000 |
| 2021-12-01 | 2021-11-29 | 0.241 | 575,000 | +30,000 | 0.12% | 138,575 |
| 2021-11-30 | 2021-11-26 | 0.260 | 545,000 | +30,000 | 0.11% | 141,700 |
| 2021-11-25 | 2021-11-23 | 0.295 | 515,000 | -15,000 | 0.11% | 151,925 |
| 2021-11-19 | 2021-11-17 | 0.280 | 530,000 | -35,000 | 0.11% | 148,400 |
| 2021-11-17 | 2021-11-15 | 0.320 | 565,000 | +75,000 | 0.12% | 180,800 |
| 2021-10-27 | 2021-10-25 | 0.275 | 490,000 | -130,000 | 0.10% | 134,750 |
| 2021-10-26 | 2021-10-22 | 0.280 | 620,000 | +170,000 | 0.13% | 173,600 |
| 2021-10-25 | 2021-10-21 | 0.335 | 450,000 | -140,000 | 0.09% | 150,750 |
| 2021-10-21 | 2021-10-19 | 0.247 | 590,000 | +20,000 | 0.12% | 145,730 |
| 2021-10-20 | 2021-10-18 | 0.255 | 570,000 | +50,000 | 0.12% | 145,350 |
| 2021-10-19 | 2021-10-15 | 0.212 | 520,000 | -20,000 | 0.11% | 110,240 |
| 2021-09-30 | 2021-09-28 | 0.178 | 540,000 | -100,000 | 0.11% | 96,120 |
| 2021-09-29 | 2021-09-27 | 0.180 | 640,000 | -10,000 | 0.13% | 115,200 |
| 2021-09-27 | 2021-09-23 | 0.181 | 650,000 | -40,000 | 0.14% | 117,650 |
| 2021-09-17 | 2021-09-15 | 0.180 | 690,000 | -10,000 | 0.14% | 124,200 |
| 2021-06-01 | 2021-05-28 | 0.150 | 700,000 | +40,000 | 0.15% | 105,000 |
| 2021-05-25 | 2021-05-21 | 0.157 | 660,000 | +5,000 | 0.14% | 103,620 |
| 2021-04-23 | 2021-04-21 | 0.155 | 655,000 | -55,000 | 0.14% | 101,525 |
| 2021-04-07 | 2021-03-31 | 0.161 | 710,000 | -20,000 | 0.15% | 114,310 |
| 2021-02-17 | 2021-02-11 | 0.178 | 730,000 | -25,000 | 0.15% | 129,940 |
| 2021-01-25 | 2021-01-21 | 0.170 | 755,000 | +25,000 | 0.16% | 128,350 |
| 2021-01-21 | 2021-01-19 | 0.180 | 730,000 | -5,000 | 0.15% | 131,400 |
| 2021-01-14 | 2021-01-12 | 0.180 | 735,000 | -20,000 | 0.15% | 132,300 |
| 2020-12-29 | 2020-12-24 | 0.185 | 755,000 | -25,000 | 0.16% | 139,675 |
| 2020-12-01 | 2020-11-27 | 0.167 | 780,000 | -10,000 | 0.16% | 130,260 |
| 2020-09-17 | 2020-09-15 | 0.180 | 790,000 | -20,000 | 0.16% | 142,200 |
| 2020-09-14 | 2020-09-10 | 0.179 | 810,000 | -185,000 | 0.17% | 144,990 |
| 2020-09-10 | 2020-09-08 | 0.180 | 995,000 | +235,000 | 0.21% | 179,100 |
| 2020-09-07 | 2020-09-03 | 0.189 | 760,000 | +55,000 | 0.16% | 143,640 |
| 2020-09-04 | 2020-09-02 | 0.197 | 705,000 | -45,000 | 0.15% | 138,885 |
| 2020-08-27 | 2020-08-25 | 0.170 | 750,000 | -20,000 | 0.16% | 127,500 |
| 2020-08-18 | 2020-08-14 | 0.177 | 770,000 | -60,000 | 0.16% | 136,290 |
| 2020-08-17 | 2020-08-13 | 0.180 | 830,000 | -210,000 | 0.17% | 149,400 |
| 2020-08-14 | 2020-08-12 | 0.195 | 1,040,000 | +415,000 | 0.22% | 202,800 |
| 2020-08-13 | 2020-08-11 | 0.152 | 625,000 | -100,000 | 0.13% | 95,000 |
| 2020-08-12 | 2020-08-10 | 0.152 | 725,000 | -40,000 | 0.15% | 110,200 |
| 2020-07-21 | 2020-07-17 | 0.166 | 765,000 | +30,000 | 0.16% | 126,990 |
| 2020-07-14 | 2020-07-10 | 0.168 | 735,000 | +20,000 | 0.15% | 123,480 |
| 2020-07-10 | 2020-07-08 | 0.172 | 715,000 | -130,000 | 0.15% | 122,980 |
| 2020-07-07 | 2020-07-03 | 0.187 | 845,000 | -230,000 | 0.18% | 158,015 |
| 2020-06-23 | 2020-06-19 | 0.199 | 1,075,000 | -140,000 | 0.22% | 213,925 |
| 2020-06-12 | 2020-06-10 | 0.210 | 1,215,000 | +20,000 | 0.25% | 255,150 |
| 2020-06-04 | 2020-06-02 | 0.198 | 1,195,000 | +30,000 | 0.25% | 236,610 |
| 2020-05-27 | 2020-05-25 | 0.201 | 1,165,000 | -90,000 | 0.24% | 234,165 |
| 2020-05-26 | 2020-05-22 | 0.207 | 1,255,000 | +50,000 | 0.26% | 259,785 |
| 2020-05-21 | 2020-05-19 | 0.244 | 1,205,000 | -25,000 | 0.25% | 294,020 |
| 2020-05-15 | 2020-05-13 | 0.233 | 1,230,000 | +70,000 | 0.26% | 286,590 |
| 2020-05-14 | 2020-05-12 | 0.237 | 1,160,000 | +20,000 | 0.24% | 274,920 |
| 2020-05-12 | 2020-05-08 | 0.237 | 1,140,000 | -230,000 | 0.24% | 270,180 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,370,000 | -375,000 | 0.29% | 323,320 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,745,000 | +100,000 | 0.36% | 444,975 |
| 2020-05-06 | 2020-05-04 | 0.265 | 1,645,000 | +20,000 | 0.34% | 435,925 |
| 2020-05-05 | 2020-04-29 | 0.290 | 1,625,000 | +20,000 | 0.34% | 471,250 |
| 2020-05-04 | 2020-04-28 | 0.295 | 1,605,000 | -140,000 | 0.33% | 473,475 |
| 2020-04-29 | 2020-04-27 | 0.300 | 1,745,000 | +70,000 | 0.36% | 523,500 |
| 2020-04-28 | 2020-04-24 | 0.315 | 1,675,000 | -50,000 | 0.35% | 527,625 |
| 2020-04-27 | 2020-04-23 | 0.315 | 1,725,000 | +20,000 | 0.36% | 543,375 |
| 2020-04-24 | 2020-04-22 | 0.315 | 1,705,000 | +335,000 | 0.36% | 537,075 |
| 2020-04-23 | 2020-04-21 | 0.340 | 1,370,000 | +75,000 | 0.29% | 465,800 |
| 2020-04-22 | 2020-04-20 | 0.320 | 1,295,000 | 0.27% | 414,400 |
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