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 | 0.048 | 3,856,000 | +0 | 0.24% | 185,088 |
| 2025-10-13 | 2025-10-09 | 0.053 | 3,856,000 | +0 | 0.24% | 204,368 |
| 2025-10-10 | 2025-10-08 | 0.055 | 3,856,000 | +0 | 0.24% | 212,080 |
| 2025-10-09 | 2025-10-06 | 0.052 | 3,856,000 | +0 | 0.24% | 200,512 |
| 2025-10-08 | 2025-10-03 | 0.057 | 3,856,000 | +0 | 0.24% | 219,792 |
| 2025-10-06 | 2025-10-02 | 0.057 | 3,856,000 | +0 | 0.24% | 219,792 |
| 2025-10-03 | 2025-09-30 | 0.056 | 3,856,000 | +0 | 0.24% | 215,936 |
| 2025-10-02 | 2025-09-29 | 0.051 | 3,856,000 | +0 | 0.24% | 196,656 |
| 2025-09-30 | 2025-09-26 | 0.050 | 3,856,000 | +0 | 0.24% | 192,800 |
| 2025-09-29 | 2025-09-25 | 0.047 | 3,856,000 | +0 | 0.24% | 181,232 |
| 2025-09-26 | 2025-09-24 | 0.053 | 3,856,000 | +0 | 0.24% | 204,368 |
| 2025-09-25 | 2025-09-23 | 0.049 | 3,856,000 | +0 | 0.24% | 188,944 |
| 2025-09-24 | 2025-09-22 | 0.042 | 3,856,000 | +0 | 0.24% | 161,952 |
| 2025-09-23 | 2025-09-19 | 0.042 | 3,856,000 | +0 | 0.24% | 161,952 |
| 2025-09-22 | 2025-09-18 | 0.043 | 3,856,000 | +0 | 0.24% | 165,808 |
| 2025-09-19 | 2025-09-17 | 0.044 | 3,856,000 | +0 | 0.24% | 169,664 |
| 2025-09-18 | 2025-09-16 | 0.040 | 3,856,000 | +0 | 0.24% | 154,240 |
| 2025-09-17 | 2025-09-15 | 0.040 | 3,856,000 | +0 | 0.24% | 154,240 |
| 2025-09-16 | 2025-09-12 | 0.040 | 3,856,000 | +0 | 0.24% | 154,240 |
| 2025-09-15 | 2025-09-11 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-12 | 2025-09-10 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-11 | 2025-09-09 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-10 | 2025-09-08 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-09 | 2025-09-05 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-08 | 2025-09-04 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-05 | 2025-09-03 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-04 | 2025-09-02 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-03 | 2025-09-01 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-02 | 2025-08-29 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-09-01 | 2025-08-28 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-08-27 | 2025-08-25 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-08-26 | 2025-08-22 | 0.039 | 3,856,000 | +0 | 0.24% | 150,384 |
| 2025-08-25 | 2025-08-21 | 0.040 | 3,856,000 | -40,000 | 0.24% | 154,240 |
| 2025-06-09 | 2025-06-05 | 0.058 | 3,896,000 | -400,000 | 0.24% | 225,968 |
| 2025-03-03 | 2025-02-27 | 0.031 | 4,296,000 | -304,000 | 0.27% | 133,176 |
| 2024-11-11 | 2024-11-07 | 0.029 | 4,600,000 | +152,000 | 0.29% | 133,400 |
| 2024-10-25 | 2024-10-23 | 0.031 | 4,448,000 | +200,000 | 0.28% | 137,888 |
| 2024-10-15 | 2024-10-10 | 0.036 | 4,248,000 | +144,000 | 0.27% | 152,928 |
| 2024-10-09 | 2024-10-07 | 0.051 | 4,104,000 | -208,000 | 0.26% | 209,304 |
| 2024-10-07 | 2024-10-03 | 0.040 | 4,312,000 | -24,000 | 0.27% | 172,480 |
| 2024-05-24 | 2024-05-22 | 0.044 | 4,336,000 | -80,000 | 0.27% | 190,784 |
| 2024-02-23 | 2024-02-21 | 0.039 | 4,416,000 | -32,000 | 0.28% | 172,224 |
| 2023-10-31 | 2023-10-27 | 0.052 | 4,448,000 | -24,000 | 0.28% | 231,296 |
| 2023-07-20 | 2023-07-18 | 0.048 | 4,472,000 | +8,000 | 0.28% | 214,656 |
| 2023-07-06 | 2023-07-04 | 0.048 | 4,464,000 | +80,000 | 0.28% | 214,272 |
| 2023-07-04 | 2023-06-30 | 0.049 | 4,384,000 | -64,000 | 0.27% | 214,816 |
| 2023-06-02 | 2023-05-31 | 0.053 | 4,448,000 | +40,000 | 0.28% | 235,744 |
| 2023-04-17 | 2023-04-13 | 0.059 | 4,408,000 | +64,000 | 0.28% | 260,072 |
| 2023-03-09 | 2023-03-07 | 0.061 | 4,344,000 | -560,000 | 0.27% | 264,984 |
| 2023-02-21 | 2023-02-17 | 0.062 | 4,904,000 | -224,000 | 0.31% | 304,048 |
| 2023-02-16 | 2023-02-14 | 0.063 | 5,128,000 | -8,000 | 0.32% | 323,064 |
| 2023-02-14 | 2023-02-10 | 0.063 | 5,136,000 | -8,000 | 0.32% | 323,568 |
| 2023-02-01 | 2023-01-30 | 0.059 | 5,144,000 | +160,000 | 0.32% | 303,496 |
| 2023-01-19 | 2023-01-17 | 0.064 | 4,984,000 | -160,000 | 0.31% | 318,976 |
| 2022-11-23 | 2022-11-21 | 0.049 | 5,144,000 | -200,000 | 0.32% | 252,056 |
| 2022-11-22 | 2022-11-18 | 0.047 | 5,344,000 | -104,000 | 0.33% | 251,168 |
| 2022-11-21 | 2022-11-17 | 0.053 | 5,448,000 | +984,000 | 0.34% | 288,744 |
| 2022-10-05 | 2022-09-30 | 0.062 | 4,464,000 | +80,000 | 0.28% | 276,768 |
| 2022-08-16 | 2022-08-12 | 0.111 | 4,384,000 | -80,000 | 0.27% | 486,624 |
| 2022-07-29 | 2022-07-27 | 0.122 | 4,464,000 | -16,000 | 0.28% | 544,608 |
| 2022-06-06 | 2022-06-01 | 0.104 | 4,480,000 | -176,000 | 0.28% | 465,920 |
| 2022-05-13 | 2022-05-11 | 0.090 | 4,656,000 | +80,000 | 0.29% | 419,040 |
| 2022-05-04 | 2022-04-29 | 0.093 | 4,576,000 | +40,000 | 0.29% | 425,568 |
| 2022-04-29 | 2022-04-27 | 0.099 | 4,536,000 | -120,000 | 0.28% | 449,064 |
| 2022-03-29 | 2022-03-25 | 0.102 | 4,656,000 | +120,000 | 0.29% | 474,912 |
| 2022-03-28 | 2022-03-24 | 0.123 | 4,536,000 | -240,000 | 0.28% | 557,928 |
| 2022-02-14 | 2022-02-10 | 0.101 | 4,776,000 | +40,000 | 0.30% | 482,376 |
| 2022-01-07 | 2022-01-05 | 0.119 | 4,736,000 | -248,000 | 0.30% | 563,584 |
| 2022-01-06 | 2022-01-04 | 0.118 | 4,984,000 | -48,000 | 0.31% | 588,112 |
| 2021-12-21 | 2021-12-17 | 0.133 | 5,032,000 | -16,000 | 0.31% | 669,256 |
| 2021-11-04 | 2021-11-02 | 0.135 | 5,048,000 | +104,000 | 0.32% | 681,480 |
| 2021-10-28 | 2021-10-26 | 0.137 | 4,944,000 | +104,000 | 0.31% | 677,328 |
| 2021-10-26 | 2021-10-22 | 0.137 | 4,840,000 | -376,000 | 0.30% | 663,080 |
| 2021-10-25 | 2021-10-21 | 0.149 | 5,216,000 | -80,000 | 0.33% | 777,184 |
| 2021-10-19 | 2021-10-15 | 0.140 | 5,296,000 | +80,000 | 0.33% | 741,440 |
| 2021-09-07 | 2021-09-03 | 0.148 | 5,216,000 | +64,000 | 0.33% | 771,968 |
| 2021-08-04 | 2021-08-02 | 0.157 | 5,152,000 | -48,000 | 0.32% | 808,864 |
| 2021-07-29 | 2021-07-27 | 0.167 | 5,200,000 | +24,000 | 0.33% | 868,400 |
| 2021-07-27 | 2021-07-23 | 0.154 | 5,176,000 | -8,000 | 0.32% | 797,104 |
| 2021-06-28 | 2021-06-24 | 0.160 | 5,184,000 | -40,000 | 0.32% | 829,440 |
| 2021-06-22 | 2021-06-18 | 0.155 | 5,224,000 | -80,000 | 0.33% | 809,720 |
| 2021-06-16 | 2021-06-11 | 0.156 | 5,304,000 | +448,000 | 0.33% | 827,424 |
| 2021-06-09 | 2021-06-07 | 0.151 | 4,856,000 | -72,000 | 0.30% | 733,256 |
| 2021-06-08 | 2021-06-04 | 0.153 | 4,928,000 | +88,000 | 0.31% | 753,984 |
| 2021-04-13 | 2021-04-09 | 0.166 | 4,840,000 | +40,000 | 0.30% | 803,440 |
| 2021-03-31 | 2021-03-29 | 0.170 | 4,800,000 | -40,000 | 0.30% | 816,000 |
| 2021-03-26 | 2021-03-24 | 0.170 | 4,840,000 | +64,000 | 0.30% | 822,800 |
| 2021-03-25 | 2021-03-23 | 0.176 | 4,776,000 | +104,000 | 0.30% | 840,576 |
| 2021-03-17 | 2021-03-15 | 0.168 | 4,672,000 | +16,000 | 0.29% | 784,896 |
| 2021-03-12 | 2021-03-10 | 0.174 | 4,656,000 | -120,000 | 0.29% | 810,144 |
| 2021-03-11 | 2021-03-09 | 0.181 | 4,776,000 | -24,000 | 0.30% | 864,456 |
| 2021-03-10 | 2021-03-08 | 0.188 | 4,800,000 | -200,000 | 0.30% | 902,400 |
| 2021-03-08 | 2021-03-04 | 0.187 | 5,000,000 | +80,000 | 0.31% | 935,000 |
| 2021-03-04 | 2021-03-02 | 0.191 | 4,920,000 | +160,000 | 0.31% | 939,720 |
| 2021-03-02 | 2021-02-26 | 0.197 | 4,760,000 | -256,000 | 0.30% | 937,720 |
| 2021-03-01 | 2021-02-25 | 0.205 | 5,016,000 | +96,000 | 0.31% | 1,028,280 |
| 2021-02-19 | 2021-02-17 | 0.171 | 4,920,000 | -360,000 | 0.31% | 841,320 |
| 2021-02-09 | 2021-02-05 | 0.164 | 5,280,000 | -80,000 | 0.33% | 865,920 |
| 2021-02-05 | 2021-02-03 | 0.160 | 5,360,000 | -56,000 | 0.34% | 857,600 |
| 2021-02-02 | 2021-01-29 | 0.158 | 5,416,000 | +160,000 | 0.34% | 855,728 |
| 2021-01-29 | 2021-01-27 | 0.162 | 5,256,000 | -24,000 | 0.33% | 851,472 |
| 2021-01-26 | 2021-01-22 | 0.173 | 5,280,000 | +24,000 | 0.33% | 913,440 |
| 2021-01-25 | 2021-01-21 | 0.178 | 5,256,000 | +1,000,000 | 0.33% | 935,568 |
| 2021-01-22 | 2021-01-20 | 0.180 | 4,256,000 | -80,000 | 0.27% | 766,080 |
| 2021-01-21 | 2021-01-19 | 0.181 | 4,336,000 | -24,000 | 0.27% | 784,816 |
| 2021-01-14 | 2021-01-12 | 0.199 | 4,360,000 | -72,000 | 0.27% | 867,640 |
| 2021-01-13 | 2021-01-11 | 0.180 | 4,432,000 | +80,000 | 0.28% | 797,760 |
| 2021-01-11 | 2021-01-07 | 0.185 | 4,352,000 | -184,000 | 0.27% | 805,120 |
| 2021-01-08 | 2021-01-06 | 0.161 | 4,536,000 | +96,000 | 0.28% | 730,296 |
| 2021-01-07 | 2021-01-05 | 0.157 | 4,440,000 | -80,000 | 0.28% | 697,080 |
| 2021-01-06 | 2021-01-04 | 0.152 | 4,520,000 | -32,000 | 0.28% | 687,040 |
| 2020-12-28 | 2020-12-22 | 0.167 | 4,552,000 | -400,000 | 0.28% | 760,184 |
| 2020-12-18 | 2020-12-16 | 0.163 | 4,952,000 | -200,000 | 0.31% | 807,176 |
| 2020-12-17 | 2020-12-15 | 0.165 | 5,152,000 | +80,000 | 0.32% | 850,080 |
| 2020-12-10 | 2020-12-08 | 0.181 | 5,072,000 | +488,000 | 0.32% | 918,032 |
| 2020-12-09 | 2020-12-07 | 0.183 | 4,584,000 | -200,000 | 0.29% | 838,872 |
| 2020-12-08 | 2020-12-04 | 0.187 | 4,784,000 | -480,000 | 0.30% | 894,608 |
| 2020-12-07 | 2020-12-03 | 0.190 | 5,264,000 | -104,000 | 0.33% | 1,000,160 |
| 2020-12-03 | 2020-12-01 | 0.194 | 5,368,000 | -24,000 | 0.34% | 1,041,392 |
| 2020-12-02 | 2020-11-30 | 0.203 | 5,392,000 | -24,000 | 0.34% | 1,094,576 |
| 2020-11-30 | 2020-11-26 | 0.203 | 5,416,000 | +160,000 | 0.34% | 1,099,448 |
| 2020-11-26 | 2020-11-24 | 0.183 | 5,256,000 | -40,000 | 0.33% | 961,848 |
| 2020-11-25 | 2020-11-23 | 0.182 | 5,296,000 | -112,000 | 0.33% | 963,872 |
| 2020-11-20 | 2020-11-18 | 0.186 | 5,408,000 | +376,000 | 0.34% | 1,005,888 |
| 2020-11-19 | 2020-11-17 | 0.190 | 5,032,000 | -24,000 | 0.31% | 956,080 |
| 2020-11-18 | 2020-11-16 | 0.187 | 5,056,000 | -56,000 | 0.32% | 945,472 |
| 2020-11-17 | 2020-11-13 | 0.191 | 5,112,000 | -464,000 | 0.32% | 976,392 |
| 2020-11-16 | 2020-11-12 | 0.194 | 5,576,000 | +424,000 | 0.35% | 1,081,744 |
| 2020-11-13 | 2020-11-11 | 0.195 | 5,152,000 | -488,000 | 0.32% | 1,004,640 |
| 2020-11-12 | 2020-11-10 | 0.202 | 5,640,000 | +304,000 | 0.35% | 1,139,280 |
| 2020-11-11 | 2020-11-09 | 0.211 | 5,336,000 | -80,000 | 0.33% | 1,125,896 |
| 2020-11-10 | 2020-11-06 | 0.210 | 5,416,000 | +104,000 | 0.34% | 1,137,360 |
| 2020-11-09 | 2020-11-05 | 0.208 | 5,312,000 | +8,000 | 0.33% | 1,104,896 |
| 2020-11-06 | 2020-11-04 | 0.219 | 5,304,000 | +80,000 | 0.33% | 1,161,576 |
| 2020-11-05 | 2020-11-03 | 0.240 | 5,224,000 | -928,000 | 0.33% | 1,253,760 |
| 2020-11-04 | 2020-11-02 | 0.255 | 6,152,000 | -944,000 | 0.38% | 1,568,760 |
| 2020-11-03 | 2020-10-30 | 0.197 | 7,096,000 | +6,568,000 | 0.44% | 1,397,912 |
| 2020-11-02 | 2020-10-29 | 2.490 | 528,000 | +176,000 | 0.03% | 1,314,720 |
| 2020-10-30 | 2020-10-28 | 2.480 | 352,000 | +96,000 | 0.02% | 872,960 |
| 2020-10-28 | 2020-10-23 | 2.020 | 256,000 | -160,000 | 0.02% | 517,120 |
| 2020-10-27 | 2020-10-22 | 1.590 | 416,000 | +152,000 | 0.03% | 661,440 |
| 2020-10-21 | 2020-10-19 | 1.250 | 264,000 | +168,000 | 0.02% | 330,000 |
| 2020-10-14 | 2020-10-09 | 1.050 | 96,000 | -16,000 | 0.01% | 100,800 |
| 2020-10-09 | 2020-10-07 | 0.970 | 112,000 | +16,000 | 0.01% | 108,640 |
| 2020-10-08 | 2020-10-06 | 0.990 | 96,000 | -8,000 | 0.01% | 95,040 |
| 2020-10-07 | 2020-10-05 | 1.140 | 104,000 | -144,000 | 0.01% | 118,560 |
| 2020-10-06 | 2020-09-30 | 1.010 | 248,000 | +200,000 | 0.02% | 250,480 |
| 2020-10-05 | 2020-09-29 | 1.000 | 48,000 | 0.00% | 48,000 |
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