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 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-10-13 | 2025-10-09 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,020,000 | +0 | 0.06% | 84,660 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,020,000 | +0 | 0.06% | 81,600 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-09-25 | 2025-09-23 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-09-19 | 2025-09-17 | 0.090 | 1,020,000 | +0 | 0.06% | 91,800 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,020,000 | +0 | 0.06% | 89,760 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,020,000 | +0 | 0.06% | 89,760 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,020,000 | +0 | 0.06% | 89,760 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,020,000 | +0 | 0.06% | 85,680 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,020,000 | +0 | 0.06% | 83,640 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,020,000 | +0 | 0.06% | 81,600 |
| 2025-09-09 | 2025-09-05 | 0.079 | 1,020,000 | +0 | 0.06% | 80,580 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,020,000 | +0 | 0.06% | 80,580 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,020,000 | +0 | 0.06% | 77,520 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,020,000 | +0 | 0.06% | 83,640 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,020,000 | +0 | 0.06% | 78,540 |
| 2025-09-02 | 2025-08-29 | 0.079 | 1,020,000 | +0 | 0.06% | 80,580 |
| 2025-09-01 | 2025-08-28 | 0.083 | 1,020,000 | +0 | 0.06% | 84,660 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,020,000 | +0 | 0.06% | 84,660 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-26 | 2025-08-22 | 0.083 | 1,020,000 | +0 | 0.06% | 84,660 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,020,000 | +0 | 0.06% | 86,700 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-08-15 | 2025-08-13 | 0.088 | 1,020,000 | +0 | 0.06% | 89,760 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,020,000 | +0 | 0.06% | 87,720 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,020,000 | +0 | 0.06% | 88,740 |
| 2025-08-12 | 2025-08-08 | 0.087 | 1,020,000 | +0 | 0.06% | 88,740 |
| 2025-08-11 | 2025-08-07 | 0.087 | 1,020,000 | +0 | 0.06% | 88,740 |
| 2025-08-08 | 2025-08-06 | 0.087 | 1,020,000 | +0 | 0.06% | 88,740 |
| 2025-08-07 | 2025-08-05 | 0.089 | 1,020,000 | +0 | 0.06% | 90,780 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,020,000 | +150,000 | 0.06% | 84,660 |
| 2025-07-28 | 2025-07-24 | 0.090 | 870,000 | -3,000 | 0.05% | 78,300 |
| 2025-04-02 | 2025-03-31 | 0.093 | 873,000 | +100,000 | 0.05% | 81,189 |
| 2024-11-18 | 2024-11-14 | 0.160 | 773,000 | +20,000 | 0.05% | 123,680 |
| 2024-10-16 | 2024-10-14 | 0.200 | 753,000 | +30,000 | 0.05% | 150,600 |
| 2024-10-10 | 2024-10-08 | 0.204 | 723,000 | +20,000 | 0.04% | 147,492 |
| 2024-09-13 | 2024-09-11 | 0.102 | 703,000 | -4,000 | 0.04% | 71,706 |
| 2024-09-02 | 2024-08-29 | 0.105 | 707,000 | -1,130,000 | 0.04% | 74,235 |
| 2024-08-29 | 2024-08-27 | 0.120 | 1,837,000 | -170,000 | 0.11% | 220,440 |
| 2024-08-02 | 2024-07-31 | 0.152 | 2,007,000 | +40,000 | 0.12% | 305,064 |
| 2024-07-02 | 2024-06-27 | 0.183 | 1,967,000 | +26,000 | 0.12% | 359,961 |
| 2024-06-28 | 2024-06-26 | 0.193 | 1,941,000 | +10,000 | 0.12% | 374,613 |
| 2024-06-26 | 2024-06-24 | 0.185 | 1,931,000 | -1,000 | 0.12% | 357,235 |
| 2024-06-12 | 2024-06-07 | 0.226 | 1,932,000 | -50,000 | 0.12% | 436,632 |
| 2024-06-06 | 2024-06-04 | 0.249 | 1,982,000 | +50,000 | 0.12% | 493,518 |
| 2024-05-31 | 2024-05-29 | 0.235 | 1,932,000 | +10,000 | 0.12% | 454,020 |
| 2024-05-22 | 2024-05-20 | 0.265 | 1,922,000 | -38,000 | 0.12% | 509,330 |
| 2024-05-20 | 2024-05-16 | 0.243 | 1,960,000 | +24,000 | 0.12% | 476,280 |
| 2024-05-17 | 2024-05-14 | 0.202 | 1,936,000 | +1,000,000 | 0.12% | 391,072 |
| 2024-05-16 | 2024-05-13 | 0.200 | 936,000 | -50,000 | 0.06% | 187,200 |
| 2024-05-06 | 2024-05-02 | 0.159 | 986,000 | -80,000 | 0.06% | 156,774 |
| 2024-04-17 | 2024-04-15 | 0.145 | 1,066,000 | -30,000 | 0.07% | 154,570 |
| 2024-04-16 | 2024-04-12 | 0.145 | 1,096,000 | -28,000 | 0.07% | 158,920 |
| 2024-03-18 | 2024-03-14 | 0.135 | 1,124,000 | +35,000 | 0.07% | 151,740 |
| 2024-03-14 | 2024-03-12 | 0.139 | 1,089,000 | -70,000 | 0.07% | 151,371 |
| 2024-03-11 | 2024-03-07 | 0.127 | 1,159,000 | +117,000 | 0.07% | 147,193 |
| 2024-03-06 | 2024-03-04 | 0.125 | 1,042,000 | +8,000 | 0.06% | 130,250 |
| 2024-02-23 | 2024-02-21 | 0.159 | 1,034,000 | +20,000 | 0.06% | 164,406 |
| 2024-02-21 | 2024-02-19 | 0.170 | 1,014,000 | +15,000 | 0.06% | 172,380 |
| 2024-02-19 | 2024-02-15 | 0.158 | 999,000 | -100,000 | 0.06% | 157,842 |
| 2024-02-16 | 2024-02-14 | 0.158 | 1,099,000 | -120,000 | 0.07% | 173,642 |
| 2024-02-15 | 2024-02-09 | 0.152 | 1,219,000 | -700,000 | 0.08% | 185,288 |
| 2024-01-31 | 2024-01-29 | 0.179 | 1,919,000 | +62,000 | 0.12% | 343,501 |
| 2024-01-29 | 2024-01-25 | 0.184 | 1,857,000 | +500,000 | 0.11% | 341,688 |
| 2024-01-25 | 2024-01-23 | 0.159 | 1,357,000 | +20,000 | 0.08% | 215,763 |
| 2024-01-18 | 2024-01-16 | 0.177 | 1,337,000 | -50,000 | 0.08% | 236,649 |
| 2024-01-12 | 2024-01-10 | 0.181 | 1,387,000 | -49,000 | 0.09% | 251,047 |
| 2024-01-11 | 2024-01-09 | 0.175 | 1,436,000 | -1,000 | 0.09% | 251,300 |
| 2024-01-10 | 2024-01-08 | 0.178 | 1,437,000 | +11,000 | 0.09% | 255,786 |
| 2023-12-14 | 2023-12-12 | 0.195 | 1,426,000 | +238,000 | 0.09% | 278,070 |
| 2023-12-07 | 2023-12-05 | 0.207 | 1,188,000 | -10,000 | 0.07% | 245,916 |
| 2023-12-06 | 2023-12-04 | 0.210 | 1,198,000 | -340,000 | 0.07% | 251,580 |
| 2023-12-04 | 2023-11-30 | 0.216 | 1,538,000 | -221,000 | 0.09% | 332,208 |
| 2023-12-01 | 2023-11-29 | 0.209 | 1,759,000 | +533,000 | 0.11% | 367,631 |
| 2023-11-28 | 2023-11-24 | 0.229 | 1,226,000 | +38,000 | 0.08% | 280,754 |
| 2023-11-27 | 2023-11-23 | 0.224 | 1,188,000 | -300,000 | 0.07% | 266,112 |
| 2023-11-02 | 2023-10-31 | 0.174 | 1,488,000 | +9,000 | 0.09% | 258,912 |
| 2023-10-30 | 2023-10-26 | 0.172 | 1,479,000 | -33,000 | 0.09% | 254,388 |
| 2023-10-26 | 2023-10-24 | 0.183 | 1,512,000 | -7,000 | 0.09% | 276,696 |
| 2023-10-19 | 2023-10-17 | 0.203 | 1,519,000 | -18,000 | 0.09% | 308,357 |
| 2023-10-06 | 2023-10-04 | 0.235 | 1,537,000 | +118,000 | 0.09% | 361,195 |
| 2023-10-03 | 2023-09-28 | 0.237 | 1,419,000 | -6,000 | 0.09% | 336,303 |
| 2023-09-28 | 2023-09-26 | 0.244 | 1,425,000 | +35,000 | 0.09% | 347,700 |
| 2023-09-27 | 2023-09-25 | 0.265 | 1,390,000 | +20,000 | 0.09% | 368,350 |
| 2023-09-26 | 2023-09-22 | 0.275 | 1,370,000 | +30,000 | 0.08% | 376,750 |
| 2023-09-19 | 2023-09-15 | 0.305 | 1,340,000 | +20,000 | 0.08% | 408,700 |
| 2023-09-15 | 2023-09-13 | 0.355 | 1,320,000 | +100,000 | 0.08% | 468,600 |
| 2023-09-14 | 2023-09-12 | 0.310 | 1,220,000 | +20,000 | 0.08% | 378,200 |
| 2023-09-13 | 2023-09-11 | 0.290 | 1,200,000 | +30,000 | 0.07% | 348,000 |
| 2023-09-11 | 2023-09-06 | 0.345 | 1,170,000 | +356,000 | 0.07% | 403,650 |
| 2023-09-07 | 2023-09-05 | 0.315 | 814,000 | -84,000 | 0.05% | 256,410 |
| 2023-09-06 | 2023-09-04 | 0.445 | 898,000 | +100,000 | 0.06% | 399,610 |
| 2023-08-30 | 2023-08-28 | 0.365 | 798,000 | -172,000 | 0.05% | 291,270 |
| 2023-08-29 | 2023-08-25 | 0.355 | 970,000 | -30,000 | 0.06% | 344,350 |
| 2023-08-25 | 2023-08-23 | 0.335 | 1,000,000 | +20,000 | 0.06% | 335,000 |
| 2023-08-24 | 2023-08-22 | 0.330 | 980,000 | +183,000 | 0.06% | 323,400 |
| 2023-08-22 | 2023-08-18 | 0.335 | 797,000 | +20,000 | 0.05% | 266,995 |
| 2023-08-08 | 2023-08-04 | 0.395 | 777,000 | -12,000 | 0.05% | 306,915 |
| 2023-08-03 | 2023-08-01 | 0.410 | 789,000 | +11,000 | 0.05% | 323,490 |
| 2023-08-02 | 2023-07-31 | 0.445 | 778,000 | +13,000 | 0.05% | 346,210 |
| 2023-07-27 | 2023-07-25 | 0.345 | 765,000 | -20,000 | 0.05% | 263,925 |
| 2023-07-24 | 2023-07-20 | 0.325 | 785,000 | +20,000 | 0.05% | 255,125 |
| 2023-06-21 | 2023-06-19 | 0.375 | 765,000 | -299,000 | 0.05% | 286,875 |
| 2023-06-20 | 2023-06-16 | 0.375 | 1,064,000 | -329,000 | 0.07% | 399,000 |
| 2023-06-12 | 2023-06-08 | 0.380 | 1,393,000 | +351,000 | 0.09% | 529,340 |
| 2023-06-07 | 2023-06-05 | 0.335 | 1,042,000 | +288,000 | 0.06% | 349,070 |
| 2023-06-02 | 2023-05-31 | 0.310 | 754,000 | +30,000 | 0.05% | 233,740 |
| 2023-05-04 | 2023-05-02 | 0.410 | 724,000 | -100,000 | 0.04% | 296,840 |
| 2023-04-21 | 2023-04-19 | 0.500 | 824,000 | +50,000 | 0.05% | 412,000 |
| 2023-04-13 | 2023-04-11 | 0.550 | 774,000 | +20,000 | 0.05% | 425,700 |
| 2023-03-15 | 2023-03-13 | 0.520 | 754,000 | +5,000 | 0.05% | 392,080 |
| 2023-02-01 | 2023-01-30 | 0.740 | 749,000 | -1,706,000 | 0.05% | 554,260 |
| 2023-01-30 | 2023-01-26 | 0.810 | 2,455,000 | -20,000 | 0.15% | 1,988,550 |
| 2023-01-20 | 2023-01-18 | 0.680 | 2,475,000 | -50,000 | 0.15% | 1,683,000 |
| 2023-01-16 | 2023-01-12 | 0.720 | 2,525,000 | -70,000 | 0.16% | 1,818,000 |
| 2023-01-11 | 2023-01-09 | 0.790 | 2,595,000 | +18,000 | 0.16% | 2,050,050 |
| 2023-01-10 | 2023-01-06 | 0.780 | 2,577,000 | +100,000 | 0.16% | 2,010,060 |
| 2023-01-05 | 2023-01-03 | 0.750 | 2,477,000 | +50,000 | 0.15% | 1,857,750 |
| 2022-12-28 | 2022-12-22 | 0.850 | 2,427,000 | +50,000 | 0.15% | 2,062,950 |
| 2022-12-23 | 2022-12-21 | 0.810 | 2,377,000 | +20,000 | 0.15% | 1,925,370 |
| 2022-12-22 | 2022-12-20 | 0.820 | 2,357,000 | -1,000,000 | 0.15% | 1,932,740 |
| 2022-12-20 | 2022-12-16 | 1.000 | 3,357,000 | -1,873,000 | 0.21% | 3,357,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 5,230,000 | +23,000 | 0.32% | 5,282,300 |
| 2022-12-16 | 2022-12-14 | 0.980 | 5,207,000 | +10,000 | 0.32% | 5,102,860 |
| 2022-12-15 | 2022-12-13 | 0.960 | 5,197,000 | +33,000 | 0.32% | 4,989,120 |
| 2022-12-14 | 2022-12-12 | 1.050 | 5,164,000 | -16,000 | 0.32% | 5,422,200 |
| 2022-12-13 | 2022-12-09 | 0.820 | 5,180,000 | +4,898,000 | 0.32% | 4,247,600 |
| 2022-12-08 | 2022-12-06 | 0.740 | 282,000 | -100,000 | 0.02% | 208,680 |
| 2022-12-07 | 2022-12-05 | 0.720 | 382,000 | -337,000 | 0.02% | 275,040 |
| 2022-12-06 | 2022-12-02 | 0.660 | 719,000 | +396,000 | 0.04% | 474,540 |
| 2022-12-05 | 2022-12-01 | 0.700 | 323,000 | -313,000 | 0.02% | 226,100 |
| 2022-12-02 | 2022-11-30 | 0.720 | 636,000 | -20,000 | 0.04% | 457,920 |
| 2022-12-01 | 2022-11-29 | 0.730 | 656,000 | -15,000 | 0.04% | 478,880 |
| 2022-11-30 | 2022-11-28 | 0.670 | 671,000 | +35,000 | 0.04% | 449,570 |
| 2022-11-29 | 2022-11-25 | 0.690 | 636,000 | +4,000 | 0.04% | 438,840 |
| 2022-11-28 | 2022-11-24 | 0.690 | 632,000 | +358,000 | 0.04% | 436,080 |
| 2022-11-24 | 2022-11-22 | 0.600 | 274,000 | -50,000 | 0.02% | 164,400 |
| 2022-11-23 | 2022-11-21 | 0.660 | 324,000 | -143,000 | 0.02% | 213,840 |
| 2022-11-22 | 2022-11-18 | 0.710 | 467,000 | -45,000 | 0.03% | 331,570 |
| 2022-11-21 | 2022-11-17 | 0.810 | 512,000 | -12,000 | 0.03% | 414,720 |
| 2022-11-18 | 2022-11-16 | 0.840 | 524,000 | -699,000 | 0.03% | 440,160 |
| 2022-11-17 | 2022-11-15 | 0.870 | 1,223,000 | -1,582,000 | 0.08% | 1,064,010 |
| 2022-11-16 | 2022-11-14 | 0.810 | 2,805,000 | -91,000 | 0.17% | 2,272,050 |
| 2022-11-15 | 2022-11-11 | 0.500 | 2,896,000 | +2,198,000 | 0.18% | 1,448,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 698,000 | +678,000 | 0.04% | 296,650 |
| 2021-05-24 | 2021-05-20 | 4.895 | 20,000 | +879 | 0.00% | 97,901 |
| 2020-09-25 | 2020-09-23 | 4.759 | 19,121 | -11,473 | 0.00% | 90,998 |
| 2020-09-24 | 2020-09-22 | 4.592 | 30,594 | +11,473 | 0.00% | 140,479 |
| 2020-09-11 | 2020-09-09 | 4.226 | 19,121 | -15,297 | 0.00% | 80,799 |
| 2020-08-25 | 2020-08-21 | 4.163 | 34,418 | -956 | 0.00% | 143,278 |
| 2020-08-12 | 2020-08-10 | 4.121 | 35,374 | +956 | 0.00% | 145,778 |
| 2020-07-31 | 2020-07-29 | 4.079 | 34,418 | -13,385 | 0.00% | 140,398 |
| 2020-07-17 | 2020-07-15 | 4.100 | 47,803 | 0.00% | 195,999 |
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