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 | 2.310 | 213,000 | +0 | 0.03% | 492,030 |
| 2025-10-13 | 2025-10-09 | 2.460 | 213,000 | +0 | 0.03% | 523,980 |
| 2025-10-10 | 2025-10-08 | 2.610 | 213,000 | +0 | 0.03% | 555,930 |
| 2025-10-09 | 2025-10-06 | 2.520 | 213,000 | +0 | 0.03% | 536,760 |
| 2025-10-08 | 2025-10-03 | 2.650 | 213,000 | +0 | 0.03% | 564,450 |
| 2025-10-06 | 2025-10-02 | 2.560 | 213,000 | +0 | 0.03% | 545,280 |
| 2025-10-03 | 2025-09-30 | 2.600 | 213,000 | +0 | 0.03% | 553,800 |
| 2025-10-02 | 2025-09-29 | 2.470 | 213,000 | +0 | 0.03% | 526,110 |
| 2025-09-30 | 2025-09-26 | 2.480 | 213,000 | -18,000 | 0.03% | 528,240 |
| 2025-09-25 | 2025-09-23 | 2.500 | 231,000 | +9,000 | 0.03% | 577,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 222,000 | +66,000 | 0.03% | 572,760 |
| 2025-09-15 | 2025-09-11 | 2.490 | 156,000 | -12,000 | 0.02% | 388,440 |
| 2025-09-12 | 2025-09-10 | 2.560 | 168,000 | -9,000 | 0.02% | 430,080 |
| 2025-09-11 | 2025-09-09 | 2.300 | 177,000 | -15,000 | 0.02% | 407,100 |
| 2025-09-10 | 2025-09-08 | 2.360 | 192,000 | -3,000 | 0.02% | 453,120 |
| 2025-09-09 | 2025-09-05 | 2.500 | 195,000 | +3,000 | 0.02% | 487,500 |
| 2025-09-08 | 2025-09-04 | 2.100 | 192,000 | +15,000 | 0.02% | 403,200 |
| 2025-08-27 | 2025-08-25 | 2.300 | 177,000 | -9,000 | 0.02% | 407,100 |
| 2025-08-19 | 2025-08-15 | 2.190 | 186,000 | +12,000 | 0.02% | 407,340 |
| 2025-08-18 | 2025-08-14 | 2.300 | 174,000 | -15,000 | 0.02% | 400,200 |
| 2025-08-14 | 2025-08-12 | 2.200 | 189,000 | +24,000 | 0.02% | 415,800 |
| 2025-08-13 | 2025-08-11 | 2.160 | 165,000 | +12,000 | 0.02% | 356,400 |
| 2025-08-12 | 2025-08-08 | 2.120 | 153,000 | -15,000 | 0.02% | 324,360 |
| 2025-08-11 | 2025-08-07 | 2.240 | 168,000 | +15,000 | 0.02% | 376,320 |
| 2025-08-07 | 2025-08-05 | 2.130 | 153,000 | -3,000 | 0.02% | 325,890 |
| 2025-08-01 | 2025-07-30 | 2.250 | 156,000 | +6,000 | 0.02% | 351,000 |
| 2025-07-29 | 2025-07-25 | 2.400 | 150,000 | -30,000 | 0.02% | 360,000 |
| 2025-07-28 | 2025-07-24 | 2.460 | 180,000 | +6,000 | 0.02% | 442,800 |
| 2025-07-24 | 2025-07-22 | 2.680 | 174,000 | +3,000 | 0.02% | 466,320 |
| 2025-07-21 | 2025-07-17 | 2.800 | 171,000 | +24,000 | 0.02% | 478,800 |
| 2025-07-17 | 2025-07-15 | 2.930 | 147,000 | -12,000 | 0.02% | 430,710 |
| 2025-07-16 | 2025-07-14 | 3.020 | 159,000 | +3,000 | 0.02% | 480,180 |
| 2025-07-15 | 2025-07-11 | 2.920 | 156,000 | -24,000 | 0.02% | 455,520 |
| 2025-07-11 | 2025-07-09 | 2.720 | 180,000 | +9,000 | 0.02% | 489,600 |
| 2025-07-08 | 2025-07-04 | 2.880 | 171,000 | +30,000 | 0.02% | 492,480 |
| 2025-07-07 | 2025-07-03 | 3.110 | 141,000 | +33,000 | 0.02% | 438,510 |
| 2025-07-04 | 2025-07-02 | 3.290 | 108,000 | -36,000 | 0.01% | 355,320 |
| 2025-07-02 | 2025-06-27 | 3.000 | 144,000 | -9,000 | 0.02% | 432,000 |
| 2025-06-27 | 2025-06-25 | 3.060 | 153,000 | +33,000 | 0.02% | 468,180 |
| 2025-06-26 | 2025-06-24 | 3.550 | 120,000 | -12,000 | 0.01% | 426,000 |
| 2025-06-25 | 2025-06-23 | 3.320 | 132,000 | -579,000 | 0.02% | 438,240 |
| 2025-06-24 | 2025-06-20 | 3.240 | 711,000 | +12,000 | 0.08% | 2,303,640 |
| 2025-06-23 | 2025-06-19 | 3.650 | 699,000 | +327,000 | 0.08% | 2,551,350 |
| 2025-06-20 | 2025-06-18 | 3.900 | 372,000 | -603,000 | 0.04% | 1,450,800 |
| 2025-06-19 | 2025-06-17 | 3.350 | 975,000 | -30,000 | 0.12% | 3,266,250 |
| 2025-06-18 | 2025-06-16 | 3.070 | 1,005,000 | +906,000 | 0.12% | 3,085,350 |
| 2025-06-16 | 2025-06-12 | 3.050 | 99,000 | +21,000 | 0.01% | 301,950 |
| 2025-06-12 | 2025-06-10 | 2.670 | 78,000 | +3,000 | 0.01% | 208,260 |
| 2025-06-11 | 2025-06-09 | 2.350 | 75,000 | -18,000 | 0.01% | 176,250 |
| 2025-06-10 | 2025-06-06 | 2.480 | 93,000 | -21,000 | 0.01% | 230,640 |
| 2025-06-09 | 2025-06-05 | 2.230 | 114,000 | +33,000 | 0.01% | 254,220 |
| 2025-06-06 | 2025-06-04 | 2.310 | 81,000 | -12,000 | 0.01% | 187,110 |
| 2025-06-03 | 2025-05-30 | 2.320 | 93,000 | +9,000 | 0.01% | 215,760 |
| 2025-06-02 | 2025-05-29 | 2.300 | 84,000 | +9,000 | 0.01% | 193,200 |
| 2025-05-30 | 2025-05-28 | 2.540 | 75,000 | +9,000 | 0.01% | 190,500 |
| 2025-05-29 | 2025-05-27 | 2.240 | 66,000 | +6,000 | 0.01% | 147,840 |
| 2025-05-27 | 2025-05-23 | 1.670 | 60,000 | +9,000 | 0.01% | 100,200 |
| 2025-05-26 | 2025-05-22 | 1.730 | 51,000 | -27,000 | 0.01% | 88,230 |
| 2025-05-23 | 2025-05-21 | 1.800 | 78,000 | -39,000 | 0.01% | 140,400 |
| 2025-05-22 | 2025-05-20 | 1.760 | 117,000 | -39,000 | 0.01% | 205,920 |
| 2025-05-21 | 2025-05-19 | 1.540 | 156,000 | +33,000 | 0.02% | 240,240 |
| 2025-05-20 | 2025-05-16 | 1.860 | 123,000 | -36,000 | 0.01% | 228,780 |
| 2025-05-19 | 2025-05-15 | 2.000 | 159,000 | +24,000 | 0.02% | 318,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 135,000 | -9,000 | 0.02% | 203,850 |
| 2025-05-15 | 2025-05-13 | 1.160 | 144,000 | -9,000 | 0.02% | 167,040 |
| 2025-05-14 | 2025-05-12 | 0.910 | 153,000 | -78,000 | 0.02% | 139,230 |
| 2025-05-06 | 2025-04-30 | 0.640 | 231,000 | +3,000 | 0.03% | 147,840 |
| 2025-04-16 | 2025-04-14 | 0.600 | 228,000 | -12,000 | 0.03% | 136,800 |
| 2025-04-02 | 2025-03-31 | 0.580 | 240,000 | -24,000 | 0.03% | 139,200 |
| 2025-03-07 | 2025-03-05 | 0.620 | 264,000 | +3,000 | 0.03% | 163,680 |
| 2025-03-04 | 2025-02-28 | 0.620 | 261,000 | -15,000 | 0.03% | 161,820 |
| 2025-02-17 | 2025-02-13 | 0.640 | 276,000 | +3,000 | 0.03% | 176,640 |
| 2025-02-13 | 2025-02-11 | 0.630 | 273,000 | +3,000 | 0.03% | 171,990 |
| 2025-02-06 | 2025-02-04 | 0.610 | 270,000 | +18,000 | 0.03% | 164,700 |
| 2025-01-15 | 2025-01-13 | 0.600 | 252,000 | +3,000 | 0.03% | 151,200 |
| 2024-12-30 | 2024-12-24 | 0.640 | 249,000 | +12,000 | 0.03% | 159,360 |
| 2024-12-05 | 2024-12-03 | 0.670 | 237,000 | -12,000 | 0.03% | 158,790 |
| 2024-11-14 | 2024-11-12 | 0.630 | 249,000 | -204,000 | 0.03% | 156,870 |
| 2024-11-13 | 2024-11-11 | 0.640 | 453,000 | -42,000 | 0.05% | 289,920 |
| 2024-11-01 | 2024-10-30 | 0.650 | 495,000 | +3,000 | 0.06% | 321,750 |
| 2024-10-25 | 2024-10-23 | 0.660 | 492,000 | -6,000 | 0.06% | 324,720 |
| 2024-10-23 | 2024-10-21 | 0.640 | 498,000 | +3,000 | 0.06% | 318,720 |
| 2024-10-21 | 2024-10-17 | 0.600 | 495,000 | +3,000 | 0.06% | 297,000 |
| 2024-10-16 | 2024-10-14 | 0.590 | 492,000 | -78,000 | 0.06% | 290,280 |
| 2024-10-15 | 2024-10-10 | 0.630 | 570,000 | +9,000 | 0.07% | 359,100 |
| 2024-10-14 | 2024-10-09 | 0.600 | 561,000 | +69,000 | 0.06% | 336,600 |
| 2024-10-09 | 2024-10-07 | 0.750 | 492,000 | -9,000 | 0.06% | 369,000 |
| 2024-10-04 | 2024-10-02 | 0.800 | 501,000 | -21,000 | 0.06% | 400,800 |
| 2024-10-02 | 2024-09-27 | 0.620 | 522,000 | +15,000 | 0.06% | 323,640 |
| 2024-08-20 | 2024-08-16 | 0.590 | 507,000 | +18,000 | 0.06% | 299,130 |
| 2024-07-03 | 2024-06-28 | 0.600 | 489,000 | -12,000 | 0.06% | 293,400 |
| 2024-06-06 | 2024-06-04 | 0.710 | 501,000 | -9,000 | 0.06% | 355,710 |
| 2024-05-10 | 2024-05-08 | 0.670 | 510,000 | +3,000 | 0.06% | 341,700 |
| 2024-05-02 | 2024-04-29 | 0.640 | 507,000 | +3,000 | 0.06% | 324,480 |
| 2024-04-24 | 2024-04-22 | 0.560 | 504,000 | +3,000 | 0.06% | 282,240 |
| 2024-04-23 | 2024-04-19 | 0.540 | 501,000 | +3,000 | 0.06% | 270,540 |
| 2024-04-12 | 2024-04-10 | 0.660 | 498,000 | +6,000 | 0.06% | 328,680 |
| 2024-04-11 | 2024-04-09 | 0.660 | 492,000 | -9,000 | 0.06% | 324,720 |
| 2024-04-09 | 2024-04-05 | 0.580 | 501,000 | +9,000 | 0.06% | 290,580 |
| 2024-03-27 | 2024-03-25 | 0.750 | 492,000 | -9,000 | 0.06% | 369,000 |
| 2024-03-22 | 2024-03-20 | 0.720 | 501,000 | +12,000 | 0.06% | 360,720 |
| 2024-03-18 | 2024-03-14 | 0.750 | 489,000 | +30,000 | 0.06% | 366,750 |
| 2024-03-14 | 2024-03-12 | 0.840 | 459,000 | +30,000 | 0.05% | 385,560 |
| 2024-03-06 | 2024-03-04 | 0.870 | 429,000 | +9,000 | 0.05% | 373,230 |
| 2024-03-04 | 2024-02-29 | 0.940 | 420,000 | -3,000 | 0.05% | 394,800 |
| 2024-02-08 | 2024-02-06 | 1.040 | 423,000 | +12,000 | 0.05% | 439,920 |
| 2024-02-02 | 2024-01-31 | 1.120 | 411,000 | -12,000 | 0.05% | 460,320 |
| 2024-02-01 | 2024-01-30 | 1.020 | 423,000 | -18,000 | 0.05% | 431,460 |
| 2024-01-31 | 2024-01-29 | 1.060 | 441,000 | -15,000 | 0.05% | 467,460 |
| 2024-01-30 | 2024-01-26 | 1.090 | 456,000 | -78,000 | 0.05% | 497,040 |
| 2024-01-26 | 2024-01-24 | 1.170 | 534,000 | +9,000 | 0.06% | 624,780 |
| 2024-01-25 | 2024-01-23 | 1.200 | 525,000 | -3,000 | 0.06% | 630,000 |
| 2024-01-24 | 2024-01-22 | 1.160 | 528,000 | -9,000 | 0.06% | 612,480 |
| 2024-01-23 | 2024-01-19 | 1.160 | 537,000 | +9,000 | 0.06% | 622,920 |
| 2024-01-22 | 2024-01-18 | 1.180 | 528,000 | +222,000 | 0.06% | 623,040 |
| 2024-01-19 | 2024-01-17 | 1.150 | 306,000 | +204,000 | 0.04% | 351,900 |
| 2024-01-18 | 2024-01-16 | 1.270 | 102,000 | +78,000 | 0.01% | 129,540 |
| 2024-01-11 | 2024-01-09 | 7.680 | 24,000 | -3,000 | 0.00% | 184,320 |
| 2023-12-04 | 2023-11-30 | 5.660 | 27,000 | -30,000 | 0.00% | 152,820 |
| 2023-11-23 | 2023-11-21 | 5.800 | 57,000 | -3,000 | 0.01% | 330,600 |
| 2023-11-22 | 2023-11-20 | 5.770 | 60,000 | -183,000 | 0.01% | 346,200 |
| 2023-11-16 | 2023-11-14 | 5.470 | 243,000 | -27,000 | 0.03% | 1,329,210 |
| 2023-11-15 | 2023-11-13 | 5.410 | 270,000 | -3,000 | 0.03% | 1,460,700 |
| 2023-11-03 | 2023-11-01 | 5.000 | 273,000 | +3,000 | 0.03% | 1,365,000 |
| 2023-10-04 | 2023-09-29 | 5.910 | 270,000 | -45,000 | 0.03% | 1,595,700 |
| 2023-08-22 | 2023-08-18 | 4.550 | 315,000 | +207,000 | 0.04% | 1,433,250 |
| 2023-08-21 | 2023-08-17 | 4.300 | 108,000 | +3,000 | 0.01% | 464,400 |
| 2023-08-18 | 2023-08-16 | 4.080 | 105,000 | -123,000 | 0.01% | 428,400 |
| 2023-08-17 | 2023-08-15 | 4.190 | 228,000 | +33,000 | 0.03% | 955,320 |
| 2023-08-16 | 2023-08-14 | 4.370 | 195,000 | -150,000 | 0.02% | 852,150 |
| 2023-08-10 | 2023-08-08 | 5.180 | 345,000 | -6,000 | 0.04% | 1,787,100 |
| 2023-08-03 | 2023-08-01 | 5.220 | 351,000 | +6,000 | 0.04% | 1,832,220 |
| 2023-07-31 | 2023-07-27 | 5.700 | 345,000 | -9,000 | 0.04% | 1,966,500 |
| 2023-07-28 | 2023-07-26 | 5.430 | 354,000 | +9,000 | 0.04% | 1,922,220 |
| 2023-07-26 | 2023-07-24 | 5.240 | 345,000 | -6,000 | 0.04% | 1,807,800 |
| 2023-07-25 | 2023-07-21 | 5.430 | 351,000 | -30,000 | 0.04% | 1,905,930 |
| 2023-07-06 | 2023-07-04 | 4.680 | 381,000 | -3,000 | 0.04% | 1,783,080 |
| 2023-07-05 | 2023-07-03 | 4.570 | 384,000 | +3,000 | 0.04% | 1,754,880 |
| 2023-06-29 | 2023-06-27 | 4.910 | 381,000 | -12,000 | 0.04% | 1,870,710 |
| 2023-06-28 | 2023-06-26 | 5.100 | 393,000 | -3,000 | 0.05% | 2,004,300 |
| 2023-06-19 | 2023-06-15 | 4.690 | 396,000 | -3,000 | 0.05% | 1,857,240 |
| 2023-06-16 | 2023-06-14 | 4.750 | 399,000 | -3,000 | 0.05% | 1,895,250 |
| 2023-05-25 | 2023-05-23 | 3.810 | 402,000 | +12,000 | 0.05% | 1,531,620 |
| 2023-05-16 | 2023-05-12 | 4.260 | 390,000 | -3,000 | 0.04% | 1,661,400 |
| 2023-05-12 | 2023-05-10 | 4.290 | 393,000 | +24,000 | 0.05% | 1,685,970 |
| 2023-05-05 | 2023-05-03 | 4.030 | 369,000 | +3,000 | 0.04% | 1,487,070 |
| 2023-05-02 | 2023-04-27 | 4.160 | 366,000 | +3,000 | 0.04% | 1,522,560 |
| 2023-04-27 | 2023-04-25 | 4.280 | 363,000 | +3,000 | 0.04% | 1,553,640 |
| 2023-04-25 | 2023-04-21 | 4.490 | 360,000 | -3,000 | 0.04% | 1,616,400 |
| 2023-04-21 | 2023-04-19 | 4.310 | 363,000 | +6,000 | 0.04% | 1,564,530 |
| 2023-04-18 | 2023-04-14 | 4.310 | 357,000 | -12,000 | 0.04% | 1,538,670 |
| 2023-03-30 | 2023-03-28 | 4.630 | 369,000 | -6,000 | 0.04% | 1,708,470 |
| 2023-03-20 | 2023-03-16 | 5.190 | 375,000 | -3,000 | 0.04% | 1,946,250 |
| 2023-03-13 | 2023-03-09 | 5.120 | 378,000 | +3,000 | 0.04% | 1,935,360 |
| 2023-03-10 | 2023-03-08 | 4.780 | 375,000 | +15,000 | 0.04% | 1,792,500 |
| 2023-03-08 | 2023-03-06 | 4.560 | 360,000 | +3,000 | 0.04% | 1,641,600 |
| 2023-02-23 | 2023-02-21 | 4.490 | 357,000 | +3,000 | 0.04% | 1,602,930 |
| 2023-02-17 | 2023-02-15 | 4.480 | 354,000 | -9,000 | 0.04% | 1,585,920 |
| 2023-02-09 | 2023-02-07 | 4.650 | 363,000 | +33,000 | 0.04% | 1,687,950 |
| 2023-02-08 | 2023-02-06 | 4.730 | 330,000 | +51,000 | 0.04% | 1,560,900 |
| 2023-02-06 | 2023-02-02 | 4.880 | 279,000 | -18,000 | 0.03% | 1,361,520 |
| 2023-02-03 | 2023-02-01 | 4.480 | 297,000 | +9,000 | 0.03% | 1,330,560 |
| 2023-02-02 | 2023-01-31 | 4.780 | 288,000 | +102,000 | 0.03% | 1,376,640 |
| 2023-02-01 | 2023-01-30 | 4.980 | 186,000 | +39,000 | 0.02% | 926,280 |
| 2023-01-30 | 2023-01-26 | 5.120 | 147,000 | +21,000 | 0.02% | 752,640 |
| 2023-01-27 | 2023-01-20 | 5.630 | 126,000 | +42,000 | 0.01% | 709,380 |
| 2023-01-26 | 2023-01-19 | 6.030 | 84,000 | 0.01% | 506,520 |
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