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 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-10-13 | 2025-10-09 | 0.121 | 711,000 | +0 | 0.24% | 86,031 |
| 2025-10-10 | 2025-10-08 | 0.117 | 711,000 | +0 | 0.24% | 83,187 |
| 2025-10-09 | 2025-10-06 | 0.115 | 711,000 | +0 | 0.24% | 81,765 |
| 2025-10-08 | 2025-10-03 | 0.122 | 711,000 | +0 | 0.24% | 86,742 |
| 2025-10-06 | 2025-10-02 | 0.117 | 711,000 | +0 | 0.24% | 83,187 |
| 2025-10-03 | 2025-09-30 | 0.125 | 711,000 | +0 | 0.24% | 88,875 |
| 2025-10-02 | 2025-09-29 | 0.126 | 711,000 | +0 | 0.24% | 89,586 |
| 2025-09-30 | 2025-09-26 | 0.126 | 711,000 | +0 | 0.24% | 89,586 |
| 2025-09-29 | 2025-09-25 | 0.114 | 711,000 | +0 | 0.24% | 81,054 |
| 2025-09-26 | 2025-09-24 | 0.114 | 711,000 | +0 | 0.24% | 81,054 |
| 2025-09-25 | 2025-09-23 | 0.124 | 711,000 | +0 | 0.24% | 88,164 |
| 2025-09-24 | 2025-09-22 | 0.124 | 711,000 | +0 | 0.24% | 88,164 |
| 2025-09-23 | 2025-09-19 | 0.114 | 711,000 | +0 | 0.24% | 81,054 |
| 2025-09-22 | 2025-09-18 | 0.113 | 711,000 | +0 | 0.24% | 80,343 |
| 2025-09-19 | 2025-09-17 | 0.115 | 711,000 | +0 | 0.24% | 81,765 |
| 2025-09-18 | 2025-09-16 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-09-17 | 2025-09-15 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-09-16 | 2025-09-12 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-09-15 | 2025-09-11 | 0.115 | 711,000 | +0 | 0.24% | 81,765 |
| 2025-09-12 | 2025-09-10 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-09-11 | 2025-09-09 | 0.116 | 711,000 | +0 | 0.24% | 82,476 |
| 2025-09-10 | 2025-09-08 | 0.119 | 711,000 | +0 | 0.24% | 84,609 |
| 2025-09-09 | 2025-09-05 | 0.117 | 711,000 | +0 | 0.24% | 83,187 |
| 2025-09-08 | 2025-09-04 | 0.110 | 711,000 | +0 | 0.24% | 78,210 |
| 2025-09-05 | 2025-09-03 | 0.115 | 711,000 | +0 | 0.24% | 81,765 |
| 2025-09-04 | 2025-09-02 | 0.121 | 711,000 | +0 | 0.24% | 86,031 |
| 2025-09-03 | 2025-09-01 | 0.121 | 711,000 | +0 | 0.24% | 86,031 |
| 2025-09-02 | 2025-08-29 | 0.122 | 711,000 | +0 | 0.24% | 86,742 |
| 2025-09-01 | 2025-08-28 | 0.122 | 711,000 | +0 | 0.24% | 86,742 |
| 2025-08-29 | 2025-08-27 | 0.134 | 711,000 | +0 | 0.24% | 95,274 |
| 2025-08-28 | 2025-08-26 | 0.135 | 711,000 | +0 | 0.24% | 95,985 |
| 2025-08-27 | 2025-08-25 | 0.137 | 711,000 | +0 | 0.24% | 97,407 |
| 2025-08-26 | 2025-08-22 | 0.132 | 711,000 | +0 | 0.24% | 93,852 |
| 2025-08-25 | 2025-08-21 | 0.132 | 711,000 | +0 | 0.24% | 93,852 |
| 2025-08-22 | 2025-08-20 | 0.139 | 711,000 | +0 | 0.24% | 98,829 |
| 2025-08-21 | 2025-08-19 | 0.139 | 711,000 | +0 | 0.24% | 98,829 |
| 2025-08-20 | 2025-08-18 | 0.139 | 711,000 | +0 | 0.24% | 98,829 |
| 2025-08-19 | 2025-08-15 | 0.138 | 711,000 | +0 | 0.24% | 98,118 |
| 2025-08-18 | 2025-08-14 | 0.130 | 711,000 | +0 | 0.24% | 92,430 |
| 2025-08-15 | 2025-08-13 | 0.128 | 711,000 | +0 | 0.24% | 91,008 |
| 2025-08-14 | 2025-08-12 | 0.130 | 711,000 | +0 | 0.24% | 92,430 |
| 2025-08-13 | 2025-08-11 | 0.142 | 711,000 | +0 | 0.24% | 100,962 |
| 2025-08-12 | 2025-08-08 | 0.133 | 711,000 | +0 | 0.24% | 94,563 |
| 2025-08-11 | 2025-08-07 | 0.133 | 711,000 | +0 | 0.24% | 94,563 |
| 2025-08-08 | 2025-08-06 | 0.133 | 711,000 | +0 | 0.24% | 94,563 |
| 2025-08-07 | 2025-08-05 | 0.133 | 711,000 | +0 | 0.24% | 94,563 |
| 2025-08-06 | 2025-08-04 | 0.124 | 711,000 | +0 | 0.24% | 88,164 |
| 2025-08-05 | 2025-08-01 | 0.124 | 711,000 | +0 | 0.24% | 88,164 |
| 2025-08-04 | 2025-07-31 | 0.125 | 711,000 | +0 | 0.24% | 88,875 |
| 2025-08-01 | 2025-07-30 | 0.121 | 711,000 | +0 | 0.24% | 86,031 |
| 2025-07-31 | 2025-07-29 | 0.136 | 711,000 | +0 | 0.24% | 96,696 |
| 2025-07-30 | 2025-07-28 | 0.132 | 711,000 | +0 | 0.24% | 93,852 |
| 2025-07-29 | 2025-07-25 | 0.145 | 711,000 | +0 | 0.24% | 103,095 |
| 2025-07-28 | 2025-07-24 | 0.134 | 711,000 | +0 | 0.24% | 95,274 |
| 2025-07-25 | 2025-07-23 | 0.125 | 711,000 | -50,000 | 0.24% | 88,875 |
| 2025-04-03 | 2025-04-01 | 0.107 | 761,000 | +30,000 | 0.25% | 81,427 |
| 2024-10-02 | 2024-09-27 | 0.116 | 731,000 | -3,000 | 0.24% | 84,796 |
| 2024-01-16 | 2024-01-12 | 0.184 | 734,000 | -25,000 | 0.28% | 135,056 |
| 2023-10-16 | 2023-10-12 | 0.240 | 759,000 | +20,000 | 0.28% | 182,160 |
| 2023-10-04 | 2023-09-29 | 0.400 | 739,000 | +10,000 | 0.28% | 295,600 |
| 2023-09-11 | 2023-09-06 | 0.440 | 729,000 | +20,000 | 0.33% | 320,760 |
| 2023-03-28 | 2023-03-24 | 0.730 | 709,000 | +70,000 | 0.32% | 517,570 |
| 2023-03-16 | 2023-03-14 | 0.750 | 639,000 | -1,000 | 0.29% | 479,250 |
| 2023-03-03 | 2023-03-01 | 0.800 | 640,000 | +25,000 | 0.29% | 512,000 |
| 2023-03-02 | 2023-02-28 | 0.800 | 615,000 | -25,000 | 0.28% | 492,000 |
| 2023-02-20 | 2023-02-16 | 0.790 | 640,000 | +25,000 | 0.29% | 505,600 |
| 2023-02-17 | 2023-02-15 | 0.810 | 615,000 | -10,000 | 0.28% | 498,150 |
| 2023-01-12 | 2023-01-10 | 0.700 | 625,000 | -30,000 | 0.28% | 437,500 |
| 2023-01-11 | 2023-01-09 | 0.720 | 655,000 | +10,000 | 0.29% | 471,600 |
| 2023-01-05 | 2023-01-03 | 0.890 | 645,000 | +20,000 | 0.29% | 574,050 |
| 2022-12-30 | 2022-12-28 | 0.930 | 625,000 | -1,000 | 0.28% | 581,250 |
| 2022-10-28 | 2022-10-26 | 0.890 | 626,000 | -10,000 | 0.28% | 557,140 |
| 2022-09-07 | 2022-09-05 | 0.980 | 636,000 | +133,000 | 0.29% | 623,280 |
| 2022-06-15 | 2022-06-13 | 1.110 | 503,000 | -2,000 | 0.23% | 558,330 |
| 2022-06-14 | 2022-06-10 | 1.080 | 505,000 | -50,000 | 0.23% | 545,400 |
| 2022-05-17 | 2022-05-13 | 0.870 | 555,000 | +2,000 | 0.25% | 482,850 |
| 2022-05-12 | 2022-05-10 | 0.810 | 553,000 | -2,000 | 0.25% | 447,930 |
| 2022-05-11 | 2022-05-06 | 0.950 | 555,000 | +72,000 | 0.25% | 527,250 |
| 2022-05-10 | 2022-05-05 | 2.300 | 483,000 | -40,000 | 0.22% | 1,110,900 |
| 2022-05-05 | 2022-05-03 | 1.970 | 523,000 | -20,000 | 0.24% | 1,030,310 |
| 2022-03-11 | 2022-03-09 | 1.400 | 543,000 | +5,000 | 0.24% | 760,200 |
| 2022-03-07 | 2022-03-03 | 1.480 | 538,000 | +10,000 | 0.24% | 796,240 |
| 2022-02-10 | 2022-02-08 | 1.480 | 528,000 | +5,000 | 0.24% | 781,440 |
| 2022-02-07 | 2022-01-31 | 1.520 | 523,000 | -1,000 | 0.24% | 794,960 |
| 2022-02-04 | 2022-01-27 | 1.580 | 524,000 | -186,000 | 0.24% | 827,920 |
| 2022-01-20 | 2022-01-18 | 1.610 | 710,000 | -13,000 | 0.32% | 1,143,100 |
| 2022-01-10 | 2022-01-06 | 1.570 | 723,000 | -10,000 | 0.33% | 1,135,110 |
| 2022-01-04 | 2021-12-31 | 1.530 | 733,000 | +100,000 | 0.33% | 1,121,490 |
| 2021-11-19 | 2021-11-17 | 1.590 | 633,000 | +3,000 | 0.28% | 1,006,470 |
| 2021-11-16 | 2021-11-12 | 1.620 | 630,000 | +5,000 | 0.28% | 1,020,600 |
| 2021-11-15 | 2021-11-11 | 1.770 | 625,000 | +12,000 | 0.28% | 1,106,250 |
| 2021-11-11 | 2021-11-09 | 1.780 | 613,000 | +10,000 | 0.28% | 1,091,140 |
| 2021-11-10 | 2021-11-08 | 1.660 | 603,000 | -46,000 | 0.27% | 1,000,980 |
| 2021-11-09 | 2021-11-05 | 1.610 | 649,000 | +90,000 | 0.29% | 1,044,890 |
| 2021-11-04 | 2021-11-02 | 1.510 | 559,000 | +10,000 | 0.25% | 844,090 |
| 2021-10-25 | 2021-10-21 | 1.470 | 549,000 | +10,000 | 0.25% | 807,030 |
| 2021-10-21 | 2021-10-19 | 1.640 | 539,000 | -59,000 | 0.24% | 883,960 |
| 2021-09-29 | 2021-09-27 | 1.210 | 598,000 | -54,311 | 0.27% | 723,638 |
| 2021-09-27 | 2021-09-23 | 1.228 | 652,311 | -1,091 | 0.27% | 801,320 |
| 2021-09-16 | 2021-09-14 | 1.283 | 653,402 | +6,545 | 0.27% | 838,600 |
| 2021-09-15 | 2021-09-13 | 1.311 | 646,857 | +15,272 | 0.27% | 847,990 |
| 2021-09-06 | 2021-09-02 | 1.256 | 631,585 | -5,454 | 0.26% | 793,230 |
| 2021-08-10 | 2021-08-06 | 1.247 | 637,039 | +5,454 | 0.26% | 794,239 |
| 2021-08-03 | 2021-07-30 | 1.183 | 631,585 | +10,908 | 0.26% | 746,910 |
| 2021-07-26 | 2021-07-22 | 1.256 | 620,677 | +152,715 | 0.26% | 779,530 |
| 2021-07-23 | 2021-07-21 | 1.293 | 467,962 | +193,075 | 0.19% | 604,890 |
| 2021-06-29 | 2021-06-25 | 1.183 | 274,887 | -1,091 | 0.11% | 325,080 |
| 2021-05-26 | 2021-05-24 | 1.192 | 275,978 | -61,086 | 0.11% | 328,900 |
| 2021-05-17 | 2021-05-13 | 1.329 | 337,064 | -2,181 | 0.14% | 448,050 |
| 2021-04-26 | 2021-04-22 | 1.320 | 339,245 | -3,273 | 0.14% | 447,840 |
| 2021-04-22 | 2021-04-20 | 1.403 | 342,518 | -10,908 | 0.14% | 480,420 |
| 2021-04-21 | 2021-04-19 | 1.503 | 353,426 | +55,632 | 0.15% | 531,360 |
| 2021-04-12 | 2021-04-08 | 1.192 | 297,794 | -31,634 | 0.12% | 354,900 |
| 2021-03-16 | 2021-03-12 | 1.137 | 329,428 | +31,634 | 0.14% | 374,480 |
| 2021-03-02 | 2021-02-26 | 1.274 | 297,794 | -3,273 | 0.12% | 379,470 |
| 2021-02-23 | 2021-02-19 | 1.348 | 301,067 | +32,725 | 0.12% | 405,721 |
| 2021-02-22 | 2021-02-18 | 1.329 | 268,342 | -30,543 | 0.11% | 356,700 |
| 2021-02-19 | 2021-02-17 | 1.430 | 298,885 | -82,902 | 0.12% | 427,440 |
| 2021-02-18 | 2021-02-16 | 1.311 | 381,787 | -42,542 | 0.16% | 500,500 |
| 2021-02-17 | 2021-02-11 | 1.210 | 424,329 | +6,545 | 0.17% | 513,480 |
| 2021-02-08 | 2021-02-04 | 1.192 | 417,784 | -140,716 | 0.17% | 497,899 |
| 2021-02-05 | 2021-02-03 | 1.192 | 558,500 | -52,360 | 0.23% | 665,600 |
| 2021-02-03 | 2021-02-01 | 1.137 | 610,860 | +21,817 | 0.25% | 694,400 |
| 2021-02-02 | 2021-01-29 | 1.192 | 589,043 | -6,545 | 0.24% | 702,000 |
| 2021-02-01 | 2021-01-28 | 1.228 | 595,588 | +13,090 | 0.25% | 731,640 |
| 2021-01-29 | 2021-01-27 | 1.311 | 582,498 | -13,090 | 0.24% | 763,619 |
| 2021-01-28 | 2021-01-26 | 1.219 | 595,588 | -16,363 | 0.25% | 726,180 |
| 2021-01-27 | 2021-01-25 | 1.329 | 611,951 | -4,363 | 0.25% | 813,451 |
| 2021-01-26 | 2021-01-22 | 1.311 | 616,314 | +4,363 | 0.25% | 807,950 |
| 2021-01-22 | 2021-01-20 | 1.375 | 611,951 | +25,089 | 0.25% | 841,501 |
| 2021-01-21 | 2021-01-19 | 1.439 | 586,862 | -43,633 | 0.24% | 844,660 |
| 2021-01-20 | 2021-01-18 | 1.531 | 630,495 | -10,908 | 0.26% | 965,261 |
| 2021-01-19 | 2021-01-15 | 1.476 | 641,403 | +8,727 | 0.26% | 946,680 |
| 2021-01-18 | 2021-01-14 | 1.623 | 632,676 | +284,704 | 0.26% | 1,026,600 |
| 2021-01-15 | 2021-01-13 | 1.788 | 347,972 | +2,182 | 0.14% | 622,050 |
| 2021-01-14 | 2021-01-12 | 1.403 | 345,790 | -3,273 | 0.14% | 485,010 |
| 2021-01-12 | 2021-01-08 | 1.183 | 349,063 | -30,543 | 0.14% | 412,800 |
| 2021-01-08 | 2021-01-06 | 1.128 | 379,606 | -21,816 | 0.16% | 428,040 |
| 2021-01-07 | 2021-01-05 | 1.164 | 401,422 | -140,716 | 0.17% | 467,360 |
| 2021-01-06 | 2021-01-04 | 0.917 | 542,138 | +5,454 | 0.22% | 497,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 536,684 | -5,454 | 0.22% | 492,000 |
| 2020-12-30 | 2020-12-28 | 0.862 | 542,138 | -5,454 | 0.22% | 467,180 |
| 2020-12-29 | 2020-12-24 | 0.871 | 547,592 | +37,088 | 0.23% | 476,900 |
| 2020-12-28 | 2020-12-22 | 0.972 | 510,504 | +79,630 | 0.21% | 496,080 |
| 2020-12-18 | 2020-12-16 | 1.137 | 430,874 | -27,271 | 0.18% | 489,800 |
| 2020-12-17 | 2020-12-15 | 1.137 | 458,145 | +4,363 | 0.19% | 520,800 |
| 2020-12-16 | 2020-12-14 | 1.219 | 453,782 | -19,634 | 0.19% | 553,281 |
| 2020-12-15 | 2020-12-11 | 1.164 | 473,416 | -43,633 | 0.20% | 551,180 |
| 2020-12-14 | 2020-12-10 | 1.265 | 517,049 | -6,545 | 0.21% | 654,120 |
| 2020-12-11 | 2020-12-09 | 1.283 | 523,594 | +40,360 | 0.22% | 672,000 |
| 2020-12-10 | 2020-12-08 | 1.577 | 483,234 | -226,890 | 0.20% | 761,961 |
| 2020-12-09 | 2020-12-07 | 1.760 | 710,124 | 0.29% | 1,249,919 |
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