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 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-10-13 | 2025-10-09 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-10-09 | 2025-10-06 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-10-06 | 2025-10-02 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-10-03 | 2025-09-30 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-10-02 | 2025-09-29 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-09-30 | 2025-09-26 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-09-29 | 2025-09-25 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-09-26 | 2025-09-24 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-09-25 | 2025-09-23 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-09-24 | 2025-09-22 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-09-23 | 2025-09-19 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-22 | 2025-09-18 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-09-18 | 2025-09-16 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-17 | 2025-09-15 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-12 | 2025-09-10 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-11 | 2025-09-09 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-10 | 2025-09-08 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-09-09 | 2025-09-05 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-05 | 2025-09-03 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-04 | 2025-09-02 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-03 | 2025-09-01 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-01 | 2025-08-28 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-08-29 | 2025-08-27 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-08-28 | 2025-08-26 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-27 | 2025-08-25 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-08-26 | 2025-08-22 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-25 | 2025-08-21 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-22 | 2025-08-20 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-21 | 2025-08-19 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-20 | 2025-08-18 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-19 | 2025-08-15 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-18 | 2025-08-14 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-15 | 2025-08-13 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-14 | 2025-08-12 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-13 | 2025-08-11 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-12 | 2025-08-08 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-08-07 | 2025-08-05 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-06 | 2025-08-04 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-05 | 2025-08-01 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-04 | 2025-07-31 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-01 | 2025-07-30 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-30 | 2025-07-28 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-07-29 | 2025-07-25 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-07-28 | 2025-07-24 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-25 | 2025-07-23 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-24 | 2025-07-22 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-23 | 2025-07-21 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-22 | 2025-07-18 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-21 | 2025-07-17 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-18 | 2025-07-16 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-17 | 2025-07-15 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-07-15 | 2025-07-11 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-14 | 2025-07-10 | 1.950 | 4,000 | -150,000 | 0.00% | 7,800 |
| 2025-06-26 | 2025-06-24 | 1.890 | 154,000 | -20,000 | 0.01% | 291,060 |
| 2025-06-03 | 2025-05-30 | 1.920 | 174,000 | -10,000 | 0.01% | 334,080 |
| 2025-05-23 | 2025-05-21 | 1.910 | 184,000 | -50,000 | 0.02% | 351,440 |
| 2025-05-22 | 2025-05-20 | 1.900 | 234,000 | -12,000 | 0.02% | 444,600 |
| 2025-05-20 | 2025-05-16 | 1.930 | 246,000 | -8,000 | 0.02% | 474,780 |
| 2025-04-15 | 2025-04-11 | 1.550 | 254,000 | -15,000 | 0.02% | 393,700 |
| 2025-04-01 | 2025-03-28 | 1.700 | 269,000 | -14,000 | 0.02% | 457,300 |
| 2025-03-27 | 2025-03-25 | 1.770 | 283,000 | +14,000 | 0.02% | 500,910 |
| 2025-03-13 | 2025-03-11 | 1.730 | 269,000 | -12,000 | 0.02% | 465,370 |
| 2025-03-12 | 2025-03-10 | 1.770 | 281,000 | +12,000 | 0.02% | 497,370 |
| 2025-03-06 | 2025-03-04 | 1.680 | 269,000 | +15,000 | 0.02% | 451,920 |
| 2025-03-04 | 2025-02-28 | 1.690 | 254,000 | -730,500 | 0.02% | 429,260 |
| 2025-03-03 | 2025-02-27 | 1.200 | 984,500 | +34,000 | 0.08% | 1,181,400 |
| 2024-10-18 | 2024-10-16 | 0.650 | 950,500 | +30,000 | 0.08% | 617,825 |
| 2024-10-10 | 2024-10-08 | 1.000 | 920,500 | +52,000 | 0.08% | 920,500 |
| 2024-10-09 | 2024-10-07 | 1.030 | 868,500 | +60,000 | 0.07% | 894,555 |
| 2024-10-08 | 2024-10-04 | 0.770 | 808,500 | +35,000 | 0.07% | 622,545 |
| 2024-10-07 | 2024-10-03 | 0.810 | 773,500 | +34,000 | 0.07% | 626,535 |
| 2024-10-02 | 2024-09-27 | 0.530 | 739,500 | +60,000 | 0.06% | 391,935 |
| 2024-09-20 | 2024-09-17 | 0.420 | 679,500 | -150,000 | 0.06% | 285,390 |
| 2024-09-17 | 2024-09-13 | 0.410 | 829,500 | +150,000 | 0.07% | 340,095 |
| 2024-05-17 | 2024-05-14 | 0.570 | 679,500 | -20,000 | 0.06% | 387,315 |
| 2024-05-10 | 2024-05-08 | 0.600 | 699,500 | +20,000 | 0.06% | 419,700 |
| 2024-03-20 | 2024-03-18 | 0.640 | 679,500 | -2,000 | 0.06% | 434,880 |
| 2024-03-14 | 2024-03-12 | 0.630 | 681,500 | -30,000 | 0.06% | 429,345 |
| 2024-02-06 | 2024-02-02 | 0.640 | 711,500 | +30,000 | 0.06% | 455,360 |
| 2023-11-24 | 2023-11-22 | 0.830 | 681,500 | -18,000 | 0.06% | 565,645 |
| 2023-11-21 | 2023-11-17 | 0.800 | 699,500 | -47,000 | 0.06% | 559,600 |
| 2023-11-20 | 2023-11-16 | 0.790 | 746,500 | -35,000 | 0.06% | 589,735 |
| 2023-11-14 | 2023-11-10 | 0.820 | 781,500 | +80,000 | 0.07% | 640,830 |
| 2023-11-02 | 2023-10-31 | 0.750 | 701,500 | +100,000 | 0.06% | 526,125 |
| 2023-09-11 | 2023-09-06 | 0.930 | 601,500 | -61,000 | 0.05% | 559,395 |
| 2023-08-24 | 2023-08-22 | 0.870 | 662,500 | +20,000 | 0.06% | 576,375 |
| 2023-08-10 | 2023-08-08 | 0.940 | 642,500 | +20,000 | 0.05% | 603,950 |
| 2023-07-21 | 2023-07-19 | 1.080 | 622,500 | -20,000 | 0.05% | 672,300 |
| 2023-07-19 | 2023-07-14 | 1.060 | 642,500 | +18,000 | 0.05% | 681,050 |
| 2023-07-14 | 2023-07-12 | 0.960 | 624,500 | -11,000 | 0.05% | 599,520 |
| 2023-07-11 | 2023-07-07 | 0.880 | 635,500 | +20,000 | 0.05% | 559,240 |
| 2023-07-07 | 2023-07-05 | 0.980 | 615,500 | +40,000 | 0.05% | 603,190 |
| 2023-07-05 | 2023-07-03 | 0.960 | 575,500 | +33,000 | 0.05% | 552,480 |
| 2023-07-04 | 2023-06-30 | 0.910 | 542,500 | +1,000 | 0.05% | 493,675 |
| 2023-07-03 | 2023-06-29 | 0.930 | 541,500 | +70,000 | 0.05% | 503,595 |
| 2023-06-30 | 2023-06-28 | 0.970 | 471,500 | +10,000 | 0.04% | 457,355 |
| 2023-06-29 | 2023-06-27 | 0.910 | 461,500 | +164,500 | 0.04% | 419,965 |
| 2023-06-28 | 2023-06-26 | 1.150 | 297,000 | +23,500 | 0.03% | 341,550 |
| 2023-06-27 | 2023-06-23 | 1.270 | 273,500 | +16,500 | 0.02% | 347,345 |
| 2023-06-26 | 2023-06-21 | 1.350 | 257,000 | +20,000 | 0.02% | 346,950 |
| 2023-06-23 | 2023-06-20 | 1.410 | 237,000 | +29,000 | 0.02% | 334,170 |
| 2023-06-21 | 2023-06-19 | 1.390 | 208,000 | +15,000 | 0.02% | 289,120 |
| 2023-06-19 | 2023-06-15 | 1.300 | 193,000 | +21,000 | 0.02% | 250,900 |
| 2023-06-16 | 2023-06-14 | 1.410 | 172,000 | +9,000 | 0.01% | 242,520 |
| 2023-06-08 | 2023-06-06 | 1.000 | 163,000 | +10,000 | 0.01% | 163,000 |
| 2023-05-30 | 2023-05-25 | 1.100 | 153,000 | -76,000 | 0.01% | 168,300 |
| 2023-05-15 | 2023-05-11 | 1.330 | 229,000 | +80,000 | 0.02% | 304,570 |
| 2023-05-05 | 2023-05-03 | 1.360 | 149,000 | -25,000 | 0.01% | 202,640 |
| 2023-03-31 | 2023-03-29 | 1.460 | 174,000 | +41,000 | 0.01% | 254,040 |
| 2023-03-28 | 2023-03-24 | 1.630 | 133,000 | -1,000 | 0.01% | 216,790 |
| 2023-03-22 | 2023-03-20 | 1.500 | 134,000 | +20,000 | 0.01% | 201,000 |
| 2023-03-13 | 2023-03-09 | 1.600 | 114,000 | +25,000 | 0.01% | 182,400 |
| 2023-02-20 | 2023-02-16 | 2.020 | 89,000 | -2,000 | 0.01% | 179,780 |
| 2023-02-17 | 2023-02-15 | 2.080 | 91,000 | -28,000 | 0.01% | 189,280 |
| 2023-02-03 | 2023-02-01 | 2.070 | 119,000 | -6,000 | 0.01% | 246,330 |
| 2023-01-26 | 2023-01-19 | 2.020 | 125,000 | +1,000 | 0.01% | 252,500 |
| 2023-01-10 | 2023-01-06 | 1.660 | 124,000 | +5,000 | 0.01% | 205,840 |
| 2022-12-20 | 2022-12-16 | 1.840 | 119,000 | +19,500 | 0.01% | 218,960 |
| 2022-12-19 | 2022-12-15 | 1.840 | 99,500 | +10,500 | 0.01% | 183,080 |
| 2022-12-14 | 2022-12-12 | 1.950 | 89,000 | +4,500 | 0.01% | 173,550 |
| 2022-12-13 | 2022-12-09 | 2.000 | 84,500 | +9,500 | 0.01% | 169,000 |
| 2022-12-07 | 2022-12-05 | 2.160 | 75,000 | -15,000 | 0.01% | 162,000 |
| 2022-11-11 | 2022-11-09 | 1.880 | 90,000 | +20,000 | 0.01% | 169,200 |
| 2022-11-09 | 2022-11-07 | 2.170 | 70,000 | +15,000 | 0.01% | 151,900 |
| 2022-11-01 | 2022-10-28 | 1.650 | 55,000 | -2,000 | 0.00% | 90,750 |
| 2022-10-31 | 2022-10-27 | 2.000 | 57,000 | +2,000 | 0.00% | 114,000 |
| 2022-08-02 | 2022-07-29 | 3.690 | 55,000 | -500 | 0.00% | 202,950 |
| 2022-07-27 | 2022-07-25 | 4.030 | 55,500 | +8,000 | 0.00% | 223,665 |
| 2022-07-20 | 2022-07-18 | 4.670 | 47,500 | +1,000 | 0.00% | 221,825 |
| 2022-07-15 | 2022-07-13 | 5.000 | 46,500 | +1,500 | 0.00% | 232,500 |
| 2022-07-14 | 2022-07-12 | 5.480 | 45,000 | -5,000 | 0.00% | 246,600 |
| 2022-07-13 | 2022-07-11 | 5.070 | 50,000 | +9,000 | 0.00% | 253,500 |
| 2022-07-11 | 2022-07-07 | 6.150 | 41,000 | +3,000 | 0.00% | 252,150 |
| 2022-07-08 | 2022-07-06 | 6.700 | 38,000 | +35,500 | 0.00% | 254,600 |
| 2022-07-07 | 2022-07-05 | 7.400 | 2,500 | +2,500 | 0.00% | 18,500 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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