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 | 0.480 | 518,000 | +0 | 0.03% | 248,640 |
| 2025-10-13 | 2025-10-09 | 0.495 | 518,000 | +0 | 0.03% | 256,410 |
| 2025-10-10 | 2025-10-08 | 0.495 | 518,000 | +0 | 0.03% | 256,410 |
| 2025-10-09 | 2025-10-06 | 0.490 | 518,000 | +0 | 0.03% | 253,820 |
| 2025-10-08 | 2025-10-03 | 0.480 | 518,000 | +0 | 0.03% | 248,640 |
| 2025-10-06 | 2025-10-02 | 0.455 | 518,000 | +0 | 0.03% | 235,690 |
| 2025-10-03 | 2025-09-30 | 0.450 | 518,000 | +0 | 0.03% | 233,100 |
| 2025-10-02 | 2025-09-29 | 0.455 | 518,000 | +0 | 0.03% | 235,690 |
| 2025-09-30 | 2025-09-26 | 0.460 | 518,000 | +0 | 0.03% | 238,280 |
| 2025-09-29 | 2025-09-25 | 0.550 | 518,000 | +0 | 0.03% | 284,900 |
| 2025-09-26 | 2025-09-24 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-25 | 2025-09-23 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-24 | 2025-09-22 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-23 | 2025-09-19 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-22 | 2025-09-18 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-19 | 2025-09-17 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-18 | 2025-09-16 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-17 | 2025-09-15 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-16 | 2025-09-12 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-15 | 2025-09-11 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-12 | 2025-09-10 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-11 | 2025-09-09 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-09-08 | 2025-09-04 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-05 | 2025-09-03 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-04 | 2025-09-02 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-09-03 | 2025-09-01 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-02 | 2025-08-29 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-09-01 | 2025-08-28 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-08-28 | 2025-08-26 | 0.405 | 518,000 | +0 | 0.03% | 209,790 |
| 2025-08-27 | 2025-08-25 | 0.385 | 518,000 | +0 | 0.03% | 199,430 |
| 2025-08-26 | 2025-08-22 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-25 | 2025-08-21 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-22 | 2025-08-20 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-20 | 2025-08-18 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-15 | 2025-08-13 | 0.390 | 518,000 | +0 | 0.03% | 202,020 |
| 2025-08-14 | 2025-08-12 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-13 | 2025-08-11 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-08-12 | 2025-08-08 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-08-11 | 2025-08-07 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 518,000 | +0 | 0.03% | 202,020 |
| 2025-08-07 | 2025-08-05 | 0.390 | 518,000 | +0 | 0.03% | 202,020 |
| 2025-08-06 | 2025-08-04 | 0.390 | 518,000 | +0 | 0.03% | 202,020 |
| 2025-08-05 | 2025-08-01 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-04 | 2025-07-31 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-08-01 | 2025-07-30 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-07-31 | 2025-07-29 | 0.390 | 518,000 | +0 | 0.03% | 202,020 |
| 2025-07-30 | 2025-07-28 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-07-29 | 2025-07-25 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-07-28 | 2025-07-24 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-07-25 | 2025-07-23 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-07-24 | 2025-07-22 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-07-23 | 2025-07-21 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-07-22 | 2025-07-18 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-07-21 | 2025-07-17 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-18 | 2025-07-16 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-17 | 2025-07-15 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-16 | 2025-07-14 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-15 | 2025-07-11 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-14 | 2025-07-10 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-11 | 2025-07-09 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-10 | 2025-07-08 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-09 | 2025-07-07 | 0.430 | 518,000 | +0 | 0.03% | 222,740 |
| 2025-07-08 | 2025-07-04 | 0.435 | 518,000 | +0 | 0.03% | 225,330 |
| 2025-07-07 | 2025-07-03 | 0.435 | 518,000 | +0 | 0.03% | 225,330 |
| 2025-07-04 | 2025-07-02 | 0.435 | 518,000 | +0 | 0.03% | 225,330 |
| 2025-07-03 | 2025-06-30 | 0.435 | 518,000 | +0 | 0.03% | 225,330 |
| 2025-07-02 | 2025-06-27 | 0.435 | 518,000 | +0 | 0.03% | 225,330 |
| 2025-06-30 | 2025-06-26 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-27 | 2025-06-25 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-26 | 2025-06-24 | 0.385 | 518,000 | +0 | 0.03% | 199,430 |
| 2025-06-25 | 2025-06-23 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-24 | 2025-06-20 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-23 | 2025-06-19 | 0.395 | 518,000 | +0 | 0.03% | 204,610 |
| 2025-06-20 | 2025-06-18 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-19 | 2025-06-17 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-18 | 2025-06-16 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-17 | 2025-06-13 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-06-16 | 2025-06-12 | 0.400 | 518,000 | +0 | 0.03% | 207,200 |
| 2025-06-13 | 2025-06-11 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-12 | 2025-06-10 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-11 | 2025-06-09 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-06-10 | 2025-06-06 | 0.415 | 518,000 | +0 | 0.03% | 214,970 |
| 2025-06-09 | 2025-06-05 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-06-06 | 2025-06-04 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-06-05 | 2025-06-03 | 0.410 | 518,000 | +0 | 0.03% | 212,380 |
| 2025-06-04 | 2025-06-02 | 0.405 | 518,000 | +0 | 0.03% | 209,790 |
| 2025-06-03 | 2025-05-30 | 0.405 | 518,000 | +0 | 0.03% | 209,790 |
| 2025-06-02 | 2025-05-29 | 0.385 | 518,000 | -12,000 | 0.03% | 199,430 |
| 2025-02-25 | 2025-02-21 | 0.450 | 530,000 | +200,000 | 0.04% | 238,500 |
| 2024-12-11 | 2024-12-09 | 0.960 | 330,000 | -100,000 | 0.02% | 316,800 |
| 2024-11-20 | 2024-11-18 | 0.910 | 430,000 | +12,000 | 0.03% | 391,300 |
| 2024-11-19 | 2024-11-15 | 0.780 | 418,000 | +12,000 | 0.03% | 326,040 |
| 2024-11-11 | 2024-11-07 | 0.650 | 406,000 | -12,000 | 0.03% | 263,900 |
| 2024-10-29 | 2024-10-25 | 0.640 | 418,000 | -80,000 | 0.03% | 267,520 |
| 2024-10-18 | 2024-10-16 | 0.640 | 498,000 | +80,000 | 0.03% | 318,720 |
| 2024-10-15 | 2024-10-10 | 0.600 | 418,000 | -8,000 | 0.03% | 250,800 |
| 2024-10-02 | 2024-09-27 | 0.570 | 426,000 | -16,000 | 0.03% | 242,820 |
| 2024-06-11 | 2024-06-06 | 0.395 | 442,000 | -120,000 | 0.03% | 174,590 |
| 2024-01-29 | 2024-01-25 | 0.445 | 562,000 | -100,000 | 0.04% | 250,090 |
| 2024-01-19 | 2024-01-17 | 0.450 | 662,000 | -40,000 | 0.04% | 297,900 |
| 2024-01-12 | 2024-01-10 | 0.470 | 702,000 | -40,000 | 0.05% | 329,940 |
| 2023-12-28 | 2023-12-22 | 0.455 | 742,000 | +60,000 | 0.05% | 337,610 |
| 2023-12-18 | 2023-12-14 | 0.440 | 682,000 | +34,000 | 0.07% | 300,080 |
| 2023-12-14 | 2023-12-12 | 0.415 | 648,000 | +60,000 | 0.06% | 268,920 |
| 2023-11-20 | 2023-11-16 | 0.400 | 588,000 | -12,000 | 0.06% | 235,200 |
| 2023-11-16 | 2023-11-14 | 0.395 | 600,000 | -8,000 | 0.06% | 237,000 |
| 2023-11-15 | 2023-11-13 | 0.340 | 608,000 | +8,000 | 0.06% | 206,720 |
| 2023-11-09 | 2023-11-07 | 0.537 | 600,000 | +97,436 | 0.06% | 322,347 |
| 2023-08-25 | 2023-08-23 | 0.489 | 502,564 | -6,701 | 0.06% | 246,000 |
| 2023-08-01 | 2023-07-28 | 0.836 | 509,265 | -10,051 | 0.06% | 425,600 |
| 2023-07-27 | 2023-07-25 | 0.836 | 519,316 | -16,752 | 0.06% | 434,000 |
| 2023-07-14 | 2023-07-12 | 0.907 | 536,068 | +23,453 | 0.06% | 486,400 |
| 2023-07-13 | 2023-07-11 | 0.895 | 512,615 | +20,102 | 0.06% | 459,000 |
| 2023-07-12 | 2023-07-10 | 0.895 | 492,513 | +67,009 | 0.06% | 441,000 |
| 2023-06-30 | 2023-06-28 | 0.848 | 425,504 | -20,103 | 0.05% | 360,680 |
| 2023-06-29 | 2023-06-27 | 0.895 | 445,607 | +134,017 | 0.05% | 399,000 |
| 2023-06-21 | 2023-06-19 | 0.943 | 311,590 | -16,752 | 0.04% | 293,880 |
| 2023-06-08 | 2023-06-06 | 0.776 | 328,342 | +6,701 | 0.04% | 254,800 |
| 2023-06-05 | 2023-06-01 | 0.764 | 321,641 | +46,906 | 0.04% | 245,760 |
| 2023-05-31 | 2023-05-29 | 0.776 | 274,735 | -6,701 | 0.03% | 213,200 |
| 2023-05-24 | 2023-05-22 | 0.740 | 281,436 | -10,051 | 0.03% | 208,320 |
| 2023-05-23 | 2023-05-19 | 0.740 | 291,487 | -6,701 | 0.03% | 215,760 |
| 2023-05-17 | 2023-05-15 | 0.764 | 298,188 | -6,701 | 0.04% | 227,840 |
| 2023-05-12 | 2023-05-10 | 0.764 | 304,889 | +30,154 | 0.04% | 232,960 |
| 2023-05-11 | 2023-05-09 | 0.991 | 274,735 | +33,504 | 0.03% | 272,240 |
| 2023-04-20 | 2023-04-18 | 0.657 | 241,231 | +16,752 | 0.03% | 158,400 |
| 2023-03-28 | 2023-03-24 | 0.752 | 224,479 | -16,752 | 0.03% | 168,840 |
| 2023-03-27 | 2023-03-23 | 0.764 | 241,231 | -67,008 | 0.03% | 184,320 |
| 2023-03-22 | 2023-03-20 | 0.740 | 308,239 | -40,205 | 0.04% | 228,160 |
| 2023-03-21 | 2023-03-17 | 0.776 | 348,444 | +6,700 | 0.04% | 270,400 |
| 2023-03-20 | 2023-03-16 | 0.669 | 341,744 | +16,753 | 0.04% | 228,480 |
| 2023-03-15 | 2023-03-13 | 0.788 | 324,991 | +6,700 | 0.04% | 256,080 |
| 2023-03-14 | 2023-03-10 | 0.860 | 318,291 | +10,052 | 0.04% | 273,600 |
| 2023-03-13 | 2023-03-09 | 0.848 | 308,239 | -16,752 | 0.04% | 261,280 |
| 2023-03-08 | 2023-03-06 | 1.027 | 324,991 | +16,752 | 0.04% | 333,680 |
| 2023-03-07 | 2023-03-03 | 1.027 | 308,239 | +67,008 | 0.04% | 316,480 |
| 2023-03-06 | 2023-03-02 | 0.979 | 241,231 | -10,051 | 0.03% | 236,160 |
| 2023-03-03 | 2023-03-01 | 1.015 | 251,282 | +40,205 | 0.03% | 255,000 |
| 2023-03-02 | 2023-02-28 | 0.991 | 211,077 | +110,564 | 0.03% | 209,160 |
| 2023-03-01 | 2023-02-27 | 1.337 | 100,513 | +63,658 | 0.01% | 134,400 |
| 2023-02-28 | 2023-02-24 | 1.659 | 36,855 | -16,752 | 0.00% | 61,160 |
| 2023-02-22 | 2023-02-20 | 1.719 | 53,607 | -3,350 | 0.01% | 92,160 |
| 2023-02-20 | 2023-02-16 | 2.209 | 56,957 | -6,701 | 0.01% | 125,799 |
| 2023-02-16 | 2023-02-14 | 2.376 | 63,658 | +10,051 | 0.01% | 151,240 |
| 2023-02-15 | 2023-02-13 | 2.376 | 53,607 | +10,051 | 0.01% | 127,360 |
| 2023-02-14 | 2023-02-10 | 2.412 | 43,556 | +6,701 | 0.01% | 105,041 |
| 2023-02-13 | 2023-02-09 | 2.471 | 36,855 | +10,052 | 0.00% | 91,081 |
| 2023-02-08 | 2023-02-06 | 2.304 | 26,803 | +6,700 | 0.00% | 61,759 |
| 2023-02-02 | 2023-01-31 | 2.543 | 20,103 | +3,351 | 0.00% | 51,121 |
| 2022-12-20 | 2022-12-16 | 2.758 | 16,752 | +3,350 | 0.00% | 46,200 |
| 2022-12-06 | 2022-12-02 | 3.116 | 13,402 | +3,351 | 0.00% | 41,761 |
| 2022-11-29 | 2022-11-25 | 3.367 | 10,051 | -10,052 | 0.00% | 33,839 |
| 2022-11-16 | 2022-11-14 | 3.212 | 20,103 | +10,052 | 0.00% | 64,561 |
| 2022-11-11 | 2022-11-09 | 2.961 | 10,051 | -6,701 | 0.00% | 29,759 |
| 2022-11-10 | 2022-11-08 | 3.247 | 16,752 | -23,453 | 0.00% | 54,400 |
| 2022-11-08 | 2022-11-04 | 2.328 | 40,205 | -113,915 | 0.00% | 93,600 |
| 2022-11-01 | 2022-10-28 | 2.077 | 154,120 | +43,556 | 0.02% | 320,161 |
| 2022-10-31 | 2022-10-27 | 2.149 | 110,564 | -36,855 | 0.01% | 237,600 |
| 2022-10-28 | 2022-10-26 | 2.388 | 147,419 | +103,863 | 0.02% | 352,000 |
| 2022-10-27 | 2022-10-25 | 2.459 | 43,556 | -16,752 | 0.01% | 107,121 |
| 2022-10-25 | 2022-10-21 | 2.376 | 60,308 | +3,351 | 0.01% | 143,281 |
| 2022-10-24 | 2022-10-20 | 2.364 | 56,957 | -16,752 | 0.01% | 134,639 |
| 2022-10-21 | 2022-10-19 | 1.648 | 73,709 | +50,256 | 0.01% | 121,439 |
| 2022-10-20 | 2022-10-18 | 1.576 | 23,453 | +20,103 | 0.00% | 36,960 |
| 2022-10-19 | 2022-10-17 | 1.612 | 3,350 | 0.00% | 5,399 |
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