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 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-13 | 2025-10-09 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-10 | 2025-10-08 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-09 | 2025-10-06 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-08 | 2025-10-03 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-06 | 2025-10-02 | 0.230 | 204,000 | +0 | 0.06% | 46,920 |
| 2025-10-03 | 2025-09-30 | 0.230 | 204,000 | +70,000 | 0.06% | 46,920 |
| 2025-09-23 | 2025-09-19 | 0.275 | 134,000 | +60,000 | 0.04% | 36,850 |
| 2025-09-08 | 2025-09-04 | 0.325 | 74,000 | -50,000 | 0.02% | 24,050 |
| 2025-08-28 | 2025-08-26 | 0.380 | 124,000 | -50,000 | 0.03% | 47,120 |
| 2025-08-15 | 2025-08-13 | 0.390 | 174,000 | -10,000 | 0.05% | 67,860 |
| 2025-08-11 | 2025-08-07 | 0.320 | 184,000 | +10,000 | 0.05% | 58,880 |
| 2025-08-04 | 2025-07-31 | 0.390 | 174,000 | -90,000 | 0.05% | 67,860 |
| 2025-08-01 | 2025-07-30 | 0.440 | 264,000 | -130,000 | 0.07% | 116,160 |
| 2025-07-31 | 2025-07-29 | 0.280 | 394,000 | -71,000 | 0.11% | 110,320 |
| 2025-07-29 | 2025-07-25 | 0.175 | 465,000 | -32,000 | 0.13% | 81,375 |
| 2025-07-25 | 2025-07-23 | 0.182 | 497,000 | -119,000 | 0.14% | 90,454 |
| 2025-07-23 | 2025-07-21 | 0.133 | 616,000 | +100,000 | 0.17% | 81,928 |
| 2025-06-11 | 2025-06-09 | 0.092 | 516,000 | -410,000 | 0.14% | 47,472 |
| 2025-03-25 | 2025-03-21 | 0.108 | 926,000 | -10,000 | 0.31% | 100,008 |
| 2025-03-19 | 2025-03-17 | 0.098 | 936,000 | +87,000 | 0.31% | 91,728 |
| 2025-03-18 | 2025-03-14 | 0.107 | 849,000 | +16,000 | 0.28% | 90,843 |
| 2025-03-17 | 2025-03-13 | 0.107 | 833,000 | +43,000 | 0.28% | 89,131 |
| 2025-03-04 | 2025-02-28 | 0.100 | 790,000 | -48,000 | 0.26% | 79,000 |
| 2025-02-19 | 2025-02-17 | 0.108 | 838,000 | +48,000 | 0.28% | 90,504 |
| 2025-02-07 | 2025-02-05 | 0.107 | 790,000 | -10,000 | 0.26% | 84,530 |
| 2025-01-21 | 2025-01-17 | 0.116 | 800,000 | -50,000 | 0.27% | 92,800 |
| 2025-01-08 | 2025-01-06 | 0.117 | 850,000 | -150,000 | 0.28% | 99,450 |
| 2024-12-11 | 2024-12-09 | 0.121 | 1,000,000 | +50,000 | 0.33% | 121,000 |
| 2024-12-10 | 2024-12-06 | 0.124 | 950,000 | +35,000 | 0.32% | 117,800 |
| 2024-12-09 | 2024-12-05 | 0.127 | 915,000 | +20,000 | 0.30% | 116,205 |
| 2024-11-28 | 2024-11-26 | 0.146 | 895,000 | -10,000 | 0.30% | 130,670 |
| 2024-11-27 | 2024-11-25 | 0.143 | 905,000 | -70,000 | 0.30% | 129,415 |
| 2024-11-19 | 2024-11-15 | 0.135 | 975,000 | +90,000 | 0.33% | 131,625 |
| 2024-11-18 | 2024-11-14 | 0.165 | 885,000 | -101,000 | 0.29% | 146,025 |
| 2024-11-15 | 2024-11-13 | 0.141 | 986,000 | -300,000 | 0.33% | 139,026 |
| 2024-11-13 | 2024-11-11 | 0.132 | 1,286,000 | +110,000 | 0.43% | 169,752 |
| 2024-11-04 | 2024-10-31 | 0.138 | 1,176,000 | +71,000 | 0.39% | 162,288 |
| 2024-10-29 | 2024-10-25 | 0.150 | 1,105,000 | +15,000 | 0.37% | 165,750 |
| 2024-10-24 | 2024-10-22 | 0.178 | 1,090,000 | -100,000 | 0.36% | 194,020 |
| 2024-10-23 | 2024-10-21 | 0.180 | 1,190,000 | +100,000 | 0.40% | 214,200 |
| 2024-10-21 | 2024-10-17 | 0.194 | 1,090,000 | +3,000 | 0.36% | 211,460 |
| 2024-10-18 | 2024-10-16 | 0.197 | 1,087,000 | +200,000 | 0.36% | 214,139 |
| 2024-10-17 | 2024-10-15 | 0.201 | 887,000 | +10,000 | 0.30% | 178,287 |
| 2024-10-16 | 2024-10-14 | 0.230 | 877,000 | -200,000 | 0.29% | 201,710 |
| 2024-10-15 | 2024-10-10 | 0.189 | 1,077,000 | +110,000 | 0.36% | 203,553 |
| 2024-10-09 | 2024-10-07 | 0.230 | 967,000 | +10,000 | 0.32% | 222,410 |
| 2024-10-08 | 2024-10-04 | 0.240 | 957,000 | -100,000 | 0.32% | 229,680 |
| 2024-10-07 | 2024-10-03 | 0.200 | 1,057,000 | +430,000 | 0.35% | 211,400 |
| 2024-10-04 | 2024-10-02 | 0.203 | 627,000 | +30,000 | 0.21% | 127,281 |
| 2024-10-03 | 2024-09-30 | 0.211 | 597,000 | -298,000 | 0.20% | 125,967 |
| 2024-10-02 | 2024-09-27 | 0.290 | 895,000 | +448,000 | 0.30% | 259,550 |
| 2024-09-30 | 2024-09-26 | 1.520 | 447,000 | +70,000 | 0.15% | 679,440 |
| 2024-09-27 | 2024-09-25 | 1.510 | 377,000 | +340,000 | 0.13% | 569,270 |
| 2024-09-24 | 2024-09-20 | 1.770 | 37,000 | -1,000 | 0.01% | 65,490 |
| 2024-09-23 | 2024-09-19 | 1.850 | 38,000 | +4,000 | 0.01% | 70,300 |
| 2024-07-19 | 2024-07-17 | 2.750 | 34,000 | -2,000 | 0.01% | 93,500 |
| 2024-07-02 | 2024-06-27 | 1.640 | 36,000 | +2,000 | 0.01% | 59,040 |
| 2024-06-21 | 2024-06-19 | 1.840 | 34,000 | -4,000 | 0.01% | 62,560 |
| 2024-06-19 | 2024-06-17 | 1.880 | 38,000 | +4,000 | 0.01% | 71,440 |
| 2024-06-13 | 2024-06-11 | 1.970 | 34,000 | -5,000 | 0.01% | 66,980 |
| 2024-06-12 | 2024-06-07 | 1.890 | 39,000 | +2,000 | 0.01% | 73,710 |
| 2024-06-03 | 2024-05-30 | 2.110 | 37,000 | +3,000 | 0.01% | 78,070 |
| 2024-05-17 | 2024-05-14 | 3.870 | 34,000 | -1,000 | 0.01% | 131,580 |
| 2024-05-14 | 2024-05-10 | 3.180 | 35,000 | +1,000 | 0.01% | 111,300 |
| 2024-05-10 | 2024-05-08 | 3.000 | 34,000 | -2,000 | 0.01% | 102,000 |
| 2024-05-08 | 2024-05-06 | 2.810 | 36,000 | +2,000 | 0.01% | 101,160 |
| 2024-05-03 | 2024-04-30 | 3.270 | 34,000 | -1,000 | 0.01% | 111,180 |
| 2024-04-30 | 2024-04-26 | 3.200 | 35,000 | -1,000 | 0.01% | 112,000 |
| 2024-04-26 | 2024-04-24 | 2.080 | 36,000 | +2,000 | 0.01% | 74,880 |
| 2023-12-29 | 2023-12-27 | 1.290 | 34,000 | -88,000 | 0.01% | 43,860 |
| 2023-12-28 | 2023-12-22 | 1.180 | 122,000 | +88,000 | 0.04% | 143,960 |
| 2023-07-21 | 2023-07-19 | 0.960 | 34,000 | -39,000 | 0.01% | 32,640 |
| 2023-07-06 | 2023-07-04 | 0.980 | 73,000 | -6,000 | 0.02% | 71,540 |
| 2023-05-29 | 2023-05-24 | 0.940 | 79,000 | -10,000 | 0.03% | 74,260 |
| 2023-05-17 | 2023-05-15 | 0.930 | 89,000 | -1,000 | 0.03% | 82,770 |
| 2023-01-26 | 2023-01-19 | 1.010 | 90,000 | -9,000 | 0.03% | 90,900 |
| 2022-10-28 | 2022-10-26 | 1.020 | 99,000 | -20,000 | 0.03% | 100,980 |
| 2022-08-30 | 2022-08-26 | 1.140 | 119,000 | -1,000 | 0.04% | 135,660 |
| 2022-01-20 | 2022-01-18 | 1.160 | 120,000 | +6,000 | 0.04% | 139,200 |
| 2021-05-31 | 2021-05-27 | 1.590 | 114,000 | -21,000 | 0.04% | 181,260 |
| 2021-04-30 | 2021-04-28 | 1.550 | 135,000 | -42,000 | 0.04% | 209,250 |
| 2021-04-26 | 2021-04-22 | 1.570 | 177,000 | -16,000 | 0.06% | 277,890 |
| 2021-04-08 | 2021-04-01 | 1.540 | 193,000 | -28,000 | 0.06% | 297,220 |
| 2021-03-10 | 2021-03-08 | 1.630 | 221,000 | -1,000 | 0.07% | 360,230 |
| 2021-03-09 | 2021-03-05 | 1.670 | 222,000 | +10,000 | 0.07% | 370,740 |
| 2021-03-01 | 2021-02-25 | 1.600 | 212,000 | -10,000 | 0.07% | 339,200 |
| 2021-02-25 | 2021-02-23 | 1.610 | 222,000 | +10,000 | 0.07% | 357,420 |
| 2021-02-19 | 2021-02-17 | 1.640 | 212,000 | +10,000 | 0.07% | 347,680 |
| 2021-01-12 | 2021-01-08 | 1.550 | 202,000 | -10,000 | 0.07% | 313,100 |
| 2020-11-20 | 2020-11-18 | 1.500 | 212,000 | +66,000 | 0.07% | 318,000 |
| 2020-10-07 | 2020-10-05 | 1.590 | 146,000 | -1,000 | 0.05% | 232,140 |
| 2020-09-23 | 2020-09-21 | 1.660 | 147,000 | -2,000 | 0.05% | 244,020 |
| 2020-09-22 | 2020-09-18 | 1.660 | 149,000 | -30,000 | 0.05% | 247,340 |
| 2020-09-17 | 2020-09-15 | 1.690 | 179,000 | +30,000 | 0.06% | 302,510 |
| 2020-08-28 | 2020-08-26 | 1.670 | 149,000 | +10,000 | 0.05% | 248,830 |
| 2020-08-27 | 2020-08-25 | 1.680 | 139,000 | -10,000 | 0.05% | 233,520 |
| 2020-08-25 | 2020-08-21 | 1.600 | 149,000 | +10,000 | 0.05% | 238,400 |
| 2020-08-21 | 2020-08-19 | 1.610 | 139,000 | +2,000 | 0.05% | 223,790 |
| 2020-08-14 | 2020-08-12 | 1.500 | 137,000 | +10,000 | 0.05% | 205,500 |
| 2020-08-10 | 2020-08-06 | 1.580 | 127,000 | -60,000 | 0.04% | 200,660 |
| 2020-08-06 | 2020-08-04 | 1.680 | 187,000 | +30,000 | 0.06% | 314,160 |
| 2020-08-05 | 2020-08-03 | 1.800 | 157,000 | -10,000 | 0.05% | 282,600 |
| 2020-08-04 | 2020-07-31 | 1.720 | 167,000 | +40,000 | 0.06% | 287,240 |
| 2020-08-03 | 2020-07-30 | 1.580 | 127,000 | -1,000 | 0.04% | 200,660 |
| 2020-07-30 | 2020-07-28 | 1.440 | 128,000 | -20,000 | 0.04% | 184,320 |
| 2020-07-29 | 2020-07-27 | 1.480 | 148,000 | -30,000 | 0.05% | 219,040 |
| 2020-07-27 | 2020-07-23 | 1.470 | 178,000 | -20,000 | 0.06% | 261,660 |
| 2020-07-24 | 2020-07-22 | 1.480 | 198,000 | -20,000 | 0.07% | 293,040 |
| 2020-07-17 | 2020-07-15 | 1.430 | 218,000 | -10,000 | 0.07% | 311,740 |
| 2020-07-16 | 2020-07-14 | 1.490 | 228,000 | +25,000 | 0.08% | 339,720 |
| 2020-07-15 | 2020-07-13 | 1.470 | 203,000 | -15,000 | 0.07% | 298,410 |
| 2020-07-14 | 2020-07-10 | 1.490 | 218,000 | +20,000 | 0.07% | 324,820 |
| 2020-07-13 | 2020-07-09 | 1.260 | 198,000 | -20,000 | 0.07% | 249,480 |
| 2020-07-10 | 2020-07-08 | 1.290 | 218,000 | +30,000 | 0.07% | 281,220 |
| 2020-07-08 | 2020-07-06 | 1.330 | 188,000 | +2,000 | 0.06% | 250,040 |
| 2020-07-07 | 2020-07-03 | 1.350 | 186,000 | -80,000 | 0.06% | 251,100 |
| 2020-06-30 | 2020-06-26 | 1.470 | 266,000 | +5,000 | 0.09% | 391,020 |
| 2020-06-29 | 2020-06-24 | 1.430 | 261,000 | -16,000 | 0.09% | 373,230 |
| 2020-06-26 | 2020-06-23 | 1.500 | 277,000 | +60,000 | 0.09% | 415,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 217,000 | 0.07% | 345,030 |
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