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 | 0.400 | 5,065,000 | +0 | 0.35% | 2,026,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,065,000 | +0 | 0.35% | 2,076,650 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,065,000 | +0 | 0.35% | 2,076,650 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,065,000 | +0 | 0.35% | 2,101,975 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,065,000 | +0 | 0.35% | 2,076,650 |
| 2025-10-06 | 2025-10-02 | 0.410 | 5,065,000 | -100,000 | 0.35% | 2,076,650 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,165,000 | +105,000 | 0.36% | 2,220,950 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,060,000 | +45,000 | 0.35% | 2,125,200 |
| 2025-09-10 | 2025-09-08 | 0.460 | 5,015,000 | -100,000 | 0.35% | 2,306,900 |
| 2025-09-08 | 2025-09-04 | 0.465 | 5,115,000 | -155,000 | 0.36% | 2,378,475 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,270,000 | -60,000 | 0.37% | 2,529,600 |
| 2025-09-01 | 2025-08-28 | 0.470 | 5,330,000 | +100,000 | 0.37% | 2,505,100 |
| 2025-07-11 | 2025-07-09 | 0.440 | 5,230,000 | +100,000 | 0.36% | 2,301,200 |
| 2025-06-27 | 2025-06-25 | 0.400 | 5,130,000 | -50,000 | 0.36% | 2,052,000 |
| 2025-06-03 | 2025-05-30 | 0.400 | 5,180,000 | -30,000 | 0.36% | 2,072,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 5,210,000 | -40,000 | 0.39% | 2,188,200 |
| 2025-04-11 | 2025-04-09 | 0.440 | 5,250,000 | +30,000 | 0.39% | 2,310,000 |
| 2025-04-09 | 2025-04-07 | 0.395 | 5,220,000 | +50,000 | 0.39% | 2,061,900 |
| 2025-03-25 | 2025-03-21 | 0.470 | 5,170,000 | +225,000 | 0.39% | 2,429,900 |
| 2025-03-07 | 2025-03-05 | 0.540 | 4,945,000 | -15,000 | 0.37% | 2,670,300 |
| 2025-03-06 | 2025-03-04 | 0.495 | 4,960,000 | +200,000 | 0.37% | 2,455,200 |
| 2025-02-28 | 2025-02-26 | 0.530 | 4,760,000 | +240,000 | 0.36% | 2,522,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 4,520,000 | -50,000 | 0.34% | 2,712,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 4,570,000 | +110,000 | 0.34% | 2,422,100 |
| 2025-02-24 | 2025-02-20 | 0.460 | 4,460,000 | +20,000 | 0.33% | 2,051,600 |
| 2025-02-21 | 2025-02-19 | 0.390 | 4,440,000 | +175,000 | 0.33% | 1,731,600 |
| 2025-02-20 | 2025-02-18 | 0.400 | 4,265,000 | +60,000 | 0.32% | 1,706,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 4,205,000 | +50,000 | 0.35% | 1,829,175 |
| 2025-02-12 | 2025-02-10 | 0.475 | 4,155,000 | +320,000 | 0.35% | 1,973,625 |
| 2025-02-06 | 2025-02-04 | 0.460 | 3,835,000 | -40,000 | 0.32% | 1,764,100 |
| 2025-02-05 | 2025-02-03 | 0.475 | 3,875,000 | +480,000 | 0.32% | 1,840,625 |
| 2025-02-04 | 2025-01-28 | 0.460 | 3,395,000 | -45,000 | 0.28% | 1,561,700 |
| 2025-01-27 | 2025-01-23 | 0.435 | 3,440,000 | +210,000 | 0.29% | 1,496,400 |
| 2025-01-24 | 2025-01-22 | 0.455 | 3,230,000 | +50,000 | 0.27% | 1,469,650 |
| 2025-01-23 | 2025-01-21 | 0.445 | 3,180,000 | +425,000 | 0.27% | 1,415,100 |
| 2025-01-22 | 2025-01-20 | 0.425 | 2,755,000 | +55,000 | 0.23% | 1,170,875 |
| 2025-01-21 | 2025-01-17 | 0.425 | 2,700,000 | +95,000 | 0.23% | 1,147,500 |
| 2025-01-17 | 2025-01-15 | 0.315 | 2,605,000 | -50,000 | 0.22% | 820,575 |
| 2025-01-03 | 2024-12-31 | 0.325 | 2,655,000 | +225,000 | 0.22% | 862,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 2,430,000 | +350,000 | 0.20% | 656,100 |
| 2024-12-11 | 2024-12-09 | 0.270 | 2,080,000 | +50,000 | 0.17% | 561,600 |
| 2024-12-10 | 2024-12-06 | 0.270 | 2,030,000 | +400,000 | 0.17% | 548,100 |
| 2024-12-09 | 2024-12-05 | 0.270 | 1,630,000 | +90,000 | 0.14% | 440,100 |
| 2024-12-06 | 2024-12-04 | 0.270 | 1,540,000 | +35,000 | 0.13% | 415,800 |
| 2024-12-03 | 2024-11-29 | 0.270 | 1,505,000 | +35,000 | 0.13% | 406,350 |
| 2024-11-29 | 2024-11-27 | 0.270 | 1,470,000 | +150,000 | 0.12% | 396,900 |
| 2024-11-28 | 2024-11-26 | 0.270 | 1,320,000 | +480,000 | 0.11% | 356,400 |
| 2024-11-26 | 2024-11-22 | 0.360 | 840,000 | +25,000 | 0.07% | 302,400 |
| 2024-11-25 | 2024-11-21 | 0.360 | 815,000 | +340,000 | 0.07% | 293,400 |
| 2024-11-22 | 2024-11-20 | 0.310 | 475,000 | +10,000 | 0.04% | 147,250 |
| 2024-10-25 | 2024-10-23 | 0.195 | 465,000 | -5,000 | 0.04% | 90,675 |
| 2024-08-26 | 2024-08-22 | 0.181 | 470,000 | +5,000 | 0.04% | 85,070 |
| 2024-08-22 | 2024-08-20 | 0.145 | 465,000 | -20,000 | 0.04% | 67,425 |
| 2022-10-28 | 2022-10-26 | 0.260 | 485,000 | -5,000 | 0.04% | 126,100 |
| 2022-08-26 | 2022-08-24 | 0.265 | 490,000 | -90,000 | 0.04% | 129,850 |
| 2022-08-25 | 2022-08-23 | 0.249 | 580,000 | +90,000 | 0.05% | 144,420 |
| 2022-07-28 | 2022-07-26 | 0.196 | 490,000 | -100,000 | 0.04% | 96,040 |
| 2022-07-27 | 2022-07-25 | 0.197 | 590,000 | -100,000 | 0.05% | 116,230 |
| 2022-07-13 | 2022-07-11 | 0.179 | 690,000 | -100,000 | 0.06% | 123,510 |
| 2022-07-04 | 2022-06-29 | 0.177 | 790,000 | -100,000 | 0.07% | 139,830 |
| 2022-01-04 | 2021-12-31 | 0.170 | 890,000 | -10,000 | 0.07% | 151,300 |
| 2021-12-01 | 2021-11-29 | 0.210 | 900,000 | -5,000 | 0.08% | 189,000 |
| 2021-11-30 | 2021-11-26 | 0.255 | 905,000 | -80,000 | 0.08% | 230,775 |
| 2021-09-07 | 2021-09-03 | 0.350 | 985,000 | -300,000 | 0.08% | 344,750 |
| 2021-06-24 | 2021-06-22 | 0.275 | 1,285,000 | -135,000 | 0.11% | 353,375 |
| 2021-06-23 | 2021-06-21 | 0.245 | 1,420,000 | -165,000 | 0.12% | 347,900 |
| 2021-05-28 | 2021-05-26 | 0.250 | 1,585,000 | -30,000 | 0.13% | 396,250 |
| 2021-05-25 | 2021-05-21 | 0.275 | 1,615,000 | -70,000 | 0.13% | 444,125 |
| 2021-05-24 | 2021-05-20 | 0.295 | 1,685,000 | -10,000 | 0.14% | 497,075 |
| 2021-05-21 | 2021-05-18 | 0.270 | 1,695,000 | +110,000 | 0.14% | 457,650 |
| 2021-03-03 | 2021-03-01 | 0.102 | 1,585,000 | -80,000 | 0.13% | 161,670 |
| 2020-09-24 | 2020-09-22 | 0.090 | 1,665,000 | -210,000 | 0.14% | 149,850 |
| 2019-01-17 | 2019-01-15 | 0.265 | 1,875,000 | +80,000 | 0.16% | 496,875 |
| 2018-12-13 | 2018-12-11 | 0.255 | 1,795,000 | +5,000 | 0.15% | 457,725 |
| 2018-03-20 | 2018-03-16 | 0.420 | 1,790,000 | -100,000 | 0.15% | 751,800 |
| 2018-02-14 | 2018-02-12 | 0.285 | 1,890,000 | +60,000 | 0.19% | 538,650 |
| 2018-01-16 | 2018-01-12 | 0.305 | 1,830,000 | +70,000 | 0.18% | 558,150 |
| 2018-01-11 | 2018-01-09 | 0.315 | 1,760,000 | -10,000 | 0.18% | 554,400 |
| 2018-01-09 | 2018-01-05 | 0.320 | 1,770,000 | -25,000 | 0.18% | 566,400 |
| 2017-10-31 | 2017-10-27 | 0.400 | 1,795,000 | -130,000 | 0.18% | 718,000 |
| 2017-09-07 | 2017-09-05 | 0.295 | 1,925,000 | +100,000 | 0.19% | 567,875 |
| 2017-06-02 | 2017-05-31 | 0.450 | 1,825,000 | +30,000 | 0.18% | 821,250 |
| 2017-03-16 | 2017-03-14 | 0.790 | 1,795,000 | -100,000 | 0.20% | 1,418,050 |
| 2017-03-15 | 2017-03-13 | 0.800 | 1,895,000 | -85,000 | 0.21% | 1,516,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 1,980,000 | +85,000 | 0.22% | 1,346,400 |
| 2017-02-20 | 2017-02-16 | 0.660 | 1,895,000 | +100,000 | 0.21% | 1,250,700 |
| 2016-11-01 | 2016-10-28 | 0.800 | 1,795,000 | +60,000 | 0.20% | 1,436,000 |
| 2016-10-31 | 2016-10-27 | 0.800 | 1,735,000 | +800,000 | 0.19% | 1,388,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 935,000 | +100,000 | 0.10% | 776,050 |
| 2016-10-25 | 2016-10-20 | 1.000 | 835,000 | +100,000 | 0.09% | 835,000 |
| 2016-10-17 | 2016-10-13 | 1.080 | 735,000 | +35,000 | 0.08% | 793,800 |
| 2016-10-14 | 2016-10-12 | 1.080 | 700,000 | +50,000 | 0.08% | 756,000 |
| 2016-10-13 | 2016-10-11 | 1.140 | 650,000 | +95,000 | 0.07% | 741,000 |
| 2016-10-12 | 2016-10-07 | 1.210 | 555,000 | +95,000 | 0.06% | 671,550 |
| 2016-10-05 | 2016-10-03 | 1.190 | 460,000 | +80,000 | 0.05% | 547,400 |
| 2016-09-08 | 2016-09-06 | 1.530 | 380,000 | +20,000 | 0.04% | 581,400 |
| 2016-08-29 | 2016-08-25 | 1.530 | 360,000 | +20,000 | 0.04% | 550,800 |
| 2016-08-15 | 2016-08-11 | 1.540 | 340,000 | +20,000 | 0.04% | 523,600 |
| 2016-08-10 | 2016-08-08 | 1.610 | 320,000 | -80,000 | 0.04% | 515,200 |
| 2016-08-08 | 2016-08-04 | 1.620 | 400,000 | -20,000 | 0.04% | 648,000 |
| 2016-05-20 | 2016-05-18 | 1.870 | 420,000 | -20,000 | 0.05% | 785,400 |
| 2016-05-19 | 2016-05-17 | 1.880 | 440,000 | -60,000 | 0.05% | 827,200 |
| 2016-04-28 | 2016-04-26 | 1.550 | 500,000 | +20,000 | 0.06% | 775,000 |
| 2016-02-24 | 2016-02-22 | 1.680 | 480,000 | +70,000 | 0.05% | 806,400 |
| 2016-02-23 | 2016-02-19 | 1.670 | 410,000 | +30,000 | 0.05% | 684,700 |
| 2015-10-29 | 2015-10-27 | 1.400 | 380,000 | +40,000 | 0.04% | 532,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 340,000 | +40,000 | 0.04% | 472,600 |
| 2015-10-22 | 2015-10-19 | 1.350 | 300,000 | +20,000 | 0.03% | 405,000 |
| 2015-09-18 | 2015-09-16 | 1.170 | 280,000 | -15,000 | 0.03% | 327,600 |
| 2015-06-22 | 2015-06-18 | 1.310 | 295,000 | +15,000 | 0.03% | 386,450 |
| 2015-05-19 | 2015-05-15 | 1.430 | 280,000 | -100,000 | 0.03% | 400,400 |
| 2015-04-28 | 2015-04-24 | 1.380 | 380,000 | +100,000 | 0.05% | 524,400 |
| 2015-04-21 | 2015-04-17 | 0.900 | 280,000 | -100,000 | 0.04% | 252,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 380,000 | +5,000 | 0.05% | 296,400 |
| 2015-01-15 | 2015-01-13 | 0.800 | 375,000 | -95,000 | 0.05% | 300,000 |
| 2015-01-14 | 2015-01-12 | 0.800 | 470,000 | -5,000 | 0.07% | 376,000 |
| 2014-09-25 | 2014-09-23 | 0.660 | 475,000 | -65,000 | 0.07% | 313,500 |
| 2014-09-16 | 2014-09-12 | 0.690 | 540,000 | +150,000 | 0.08% | 372,600 |
| 2014-09-08 | 2014-09-04 | 0.800 | 390,000 | +115,000 | 0.06% | 312,000 |
| 2014-08-29 | 2014-08-27 | 0.620 | 275,000 | +100,000 | 0.04% | 170,500 |
| 2013-11-13 | 2013-11-11 | 0.790 | 175,000 | -100,000 | 0.02% | 138,250 |
| 2013-11-07 | 2013-11-05 | 0.830 | 275,000 | -5,000 | 0.04% | 228,250 |
| 2013-10-28 | 2013-10-24 | 0.800 | 280,000 | +100,000 | 0.04% | 224,000 |
| 2013-08-28 | 2013-08-26 | 0.810 | 180,000 | -10,000 | 0.03% | 145,800 |
| 2013-07-04 | 2013-07-02 | 0.730 | 190,000 | -210,000 | 0.03% | 138,700 |
| 2013-06-03 | 2013-05-30 | 0.750 | 400,000 | -180,000 | 0.06% | 300,000 |
| 2013-05-28 | 2013-05-24 | 0.740 | 580,000 | -230,000 | 0.08% | 429,200 |
| 2013-05-24 | 2013-05-22 | 0.780 | 810,000 | -365,000 | 0.11% | 631,800 |
| 2013-05-23 | 2013-05-21 | 0.800 | 1,175,000 | -100,000 | 0.17% | 940,000 |
| 2013-05-22 | 2013-05-20 | 0.730 | 1,275,000 | -90,000 | 0.18% | 930,750 |
| 2013-05-21 | 2013-05-16 | 0.730 | 1,365,000 | -70,000 | 0.19% | 996,450 |
| 2013-05-20 | 2013-05-15 | 0.760 | 1,435,000 | -25,000 | 0.20% | 1,090,600 |
| 2013-05-16 | 2013-05-14 | 0.750 | 1,460,000 | -100,000 | 0.21% | 1,095,000 |
| 2013-05-15 | 2013-05-13 | 0.760 | 1,560,000 | -10,000 | 0.22% | 1,185,600 |
| 2013-05-14 | 2013-05-10 | 0.810 | 1,570,000 | -10,000 | 0.22% | 1,271,700 |
| 2013-05-13 | 2013-05-09 | 0.780 | 1,580,000 | -95,000 | 0.22% | 1,232,400 |
| 2013-05-06 | 2013-05-02 | 0.820 | 1,675,000 | -450,000 | 0.24% | 1,373,500 |
| 2013-02-15 | 2013-02-08 | 0.870 | 2,125,000 | -10,000 | 0.30% | 1,848,750 |
| 2013-02-08 | 2013-02-06 | 0.790 | 2,135,000 | -25,000 | 0.30% | 1,686,650 |
| 2013-01-31 | 2013-01-29 | 0.730 | 2,160,000 | -20,000 | 0.31% | 1,576,800 |
| 2013-01-14 | 2013-01-10 | 0.650 | 2,180,000 | +25,000 | 0.31% | 1,417,000 |
| 2012-02-10 | 2012-02-08 | 0.630 | 2,155,000 | -30,000 | 0.31% | 1,357,650 |
| 2012-02-06 | 2012-02-02 | 0.520 | 2,185,000 | -30,000 | 0.31% | 1,136,200 |
| 2012-01-20 | 2012-01-18 | 0.500 | 2,215,000 | +50,000 | 0.31% | 1,107,500 |
| 2012-01-18 | 2012-01-16 | 0.500 | 2,165,000 | +10,000 | 0.31% | 1,082,500 |
| 2012-01-13 | 2012-01-11 | 0.510 | 2,155,000 | +30,000 | 0.31% | 1,099,050 |
| 2011-11-30 | 2011-11-28 | 0.760 | 2,125,000 | -20,000 | 0.30% | 1,615,000 |
| 2011-11-29 | 2011-11-25 | 0.780 | 2,145,000 | -290,000 | 0.30% | 1,673,100 |
| 2011-11-24 | 2011-11-22 | 0.760 | 2,435,000 | -400,000 | 0.35% | 1,850,600 |
| 2011-08-11 | 2011-08-09 | 0.430 | 2,835,000 | -200,000 | 0.40% | 1,219,050 |
| 2010-12-01 | 2010-11-29 | 0.345 | 3,035,000 | -110,000 | 0.43% | 1,047,075 |
| 2009-12-04 | 2009-12-02 | 0.500 | 3,145,000 | -70,000 | 0.45% | 1,572,500 |
| 2009-11-26 | 2009-11-24 | 0.490 | 3,215,000 | -50,000 | 0.46% | 1,575,350 |
| 2009-11-18 | 2009-11-16 | 0.500 | 3,265,000 | -90,000 | 0.46% | 1,632,500 |
| 2009-10-22 | 2009-10-20 | 0.485 | 3,355,000 | -90,000 | 0.48% | 1,627,175 |
| 2009-09-28 | 2009-09-24 | 0.485 | 3,445,000 | -20,000 | 0.49% | 1,670,825 |
| 2009-09-22 | 2009-09-18 | 0.450 | 3,465,000 | -100,000 | 0.49% | 1,559,250 |
| 2009-09-21 | 2009-09-17 | 0.480 | 3,565,000 | -100,000 | 0.51% | 1,711,200 |
| 2009-09-14 | 2009-09-10 | 0.480 | 3,665,000 | +90,000 | 0.52% | 1,759,200 |
| 2009-09-11 | 2009-09-09 | 0.500 | 3,575,000 | +400,000 | 0.51% | 1,787,500 |
| 2009-09-09 | 2009-09-07 | 0.540 | 3,175,000 | -180,000 | 0.45% | 1,714,500 |
| 2009-08-20 | 2009-08-18 | 0.520 | 3,355,000 | +910,000 | 0.48% | 1,744,600 |
| 2009-08-18 | 2009-08-14 | 0.340 | 2,445,000 | +55,000 | 0.35% | 831,300 |
| 2009-08-12 | 2009-08-10 | 0.250 | 2,390,000 | +10,000 | 0.34% | 597,500 |
| 2009-07-20 | 2009-07-16 | 0.260 | 2,380,000 | -50,000 | 0.34% | 618,800 |
| 2009-05-13 | 2009-05-11 | 0.200 | 2,430,000 | +70,000 | 0.34% | 486,000 |
| 2009-05-12 | 2009-05-08 | 0.200 | 2,360,000 | +50,000 | 0.33% | 472,000 |
| 2009-01-09 | 2009-01-07 | 0.220 | 2,310,000 | -20,000 | 0.33% | 508,200 |
| 2008-12-16 | 2008-12-12 | 0.208 | 2,330,000 | +2,330,000 | 0.33% | 484,640 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -2,330,000 | ||
| 2008-05-07 | 2008-05-05 | 0.225 | 2,330,000 | +50,000 | 0.70% | 524,250 |
| 2008-03-11 | 2008-03-07 | 0.300 | 2,280,000 | -10,000 | 0.69% | 684,000 |
| 2008-01-14 | 2008-01-10 | 0.305 | 2,290,000 | -5,000 | 0.69% | 698,450 |
| 2008-01-07 | 2008-01-03 | 0.335 | 2,295,000 | -10,000 | 0.69% | 768,825 |
| 2008-01-03 | 2007-12-31 | 0.280 | 2,305,000 | -190,000 | 0.70% | 645,400 |
| 2007-10-03 | 2007-09-28 | 0.355 | 2,495,000 | +10,000 | 0.75% | 885,725 |
| 2007-10-02 | 2007-09-27 | 0.355 | 2,485,000 | +5,000 | 0.75% | 882,175 |
| 2007-08-06 | 2007-08-02 | 0.460 | 2,480,000 | +30,000 | 0.75% | 1,140,800 |
| 2007-08-03 | 2007-08-01 | 0.630 | 2,450,000 | -30,000 | 0.74% | 1,543,500 |
| 2007-08-02 | 2007-07-31 | 0.450 | 2,480,000 | -30,000 | 0.75% | 1,116,000 |
| 2007-07-31 | 2007-07-27 | 0.400 | 2,510,000 | -70,000 | 0.76% | 1,004,000 |
| 2007-07-30 | 2007-07-26 | 0.360 | 2,580,000 | -360,000 | 0.78% | 928,800 |
| 2007-07-27 | 2007-07-25 | 0.360 | 2,940,000 | +40,000 | 0.89% | 1,058,400 |
| 2007-07-13 | 2007-07-11 | 0.385 | 2,900,000 | -300,000 | 0.88% | 1,116,500 |
| 2007-07-12 | 2007-07-10 | 0.400 | 3,200,000 | -30,000 | 0.97% | 1,280,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 3,230,000 | +300,000 | 0.98% | 1,292,000 |
| 2007-07-09 | 2007-07-05 | 0.355 | 2,930,000 | +30,000 | 0.89% | 1,040,150 |
| 2007-07-06 | 2007-07-04 | 0.340 | 2,900,000 | +80,000 | 0.88% | 986,000 |
| 2007-07-04 | 2007-06-29 | 0.380 | 2,820,000 | -100,000 | 0.85% | 1,071,600 |
| 2007-07-03 | 2007-06-28 | 0.390 | 2,920,000 | +15,000 | 0.88% | 1,138,800 |
| 2007-06-29 | 2007-06-27 | 0.390 | 2,905,000 | +65,000 | 0.88% | 1,132,950 |
| 2007-06-28 | 2007-06-26 | 0.410 | 2,840,000 | +160,000 | 0.86% | 1,164,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 2,680,000 | 0.81% | 1,179,200 |
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