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 | 0.134 | 8,428,995 | +0 | 0.49% | 1,129,485 |
| 2025-10-13 | 2025-10-09 | 0.130 | 8,428,995 | +0 | 0.49% | 1,095,769 |
| 2025-10-10 | 2025-10-08 | 0.135 | 8,428,995 | +0 | 0.49% | 1,137,914 |
| 2025-10-09 | 2025-10-06 | 0.139 | 8,428,995 | +0 | 0.49% | 1,171,630 |
| 2025-10-08 | 2025-10-03 | 0.132 | 8,428,995 | +0 | 0.49% | 1,112,627 |
| 2025-10-06 | 2025-10-02 | 0.137 | 8,428,995 | +0 | 0.49% | 1,154,772 |
| 2025-10-03 | 2025-09-30 | 0.139 | 8,428,995 | +40,000 | 0.49% | 1,171,630 |
| 2025-10-02 | 2025-09-29 | 0.135 | 8,388,995 | +20,000 | 0.49% | 1,132,514 |
| 2025-09-03 | 2025-09-01 | 0.141 | 8,368,995 | -19,000 | 0.49% | 1,180,028 |
| 2025-08-29 | 2025-08-27 | 0.139 | 8,387,995 | -20,000 | 0.49% | 1,165,931 |
| 2025-08-26 | 2025-08-22 | 0.149 | 8,407,995 | +631,995 | 0.49% | 1,252,791 |
| 2025-08-20 | 2025-08-18 | 0.149 | 7,776,000 | -20,000 | 0.68% | 1,158,624 |
| 2025-08-18 | 2025-08-14 | 0.149 | 7,796,000 | -600,000 | 0.68% | 1,161,604 |
| 2025-08-15 | 2025-08-13 | 0.154 | 8,396,000 | -40,000 | 0.74% | 1,292,984 |
| 2025-08-14 | 2025-08-12 | 0.149 | 8,436,000 | -140,000 | 0.74% | 1,256,964 |
| 2025-08-08 | 2025-08-06 | 0.141 | 8,576,000 | -24,000 | 0.75% | 1,209,216 |
| 2025-08-06 | 2025-08-04 | 0.134 | 8,600,000 | +80,000 | 0.75% | 1,152,400 |
| 2025-08-05 | 2025-08-01 | 0.133 | 8,520,000 | +640,000 | 0.75% | 1,133,160 |
| 2025-08-01 | 2025-07-30 | 0.140 | 7,880,000 | -30,000 | 0.69% | 1,103,200 |
| 2025-07-30 | 2025-07-28 | 0.141 | 7,910,000 | -100,000 | 0.69% | 1,115,310 |
| 2025-07-25 | 2025-07-23 | 0.148 | 8,010,000 | -20,000 | 0.70% | 1,185,480 |
| 2025-07-22 | 2025-07-18 | 0.150 | 8,030,000 | +70,000 | 0.70% | 1,204,500 |
| 2025-07-21 | 2025-07-17 | 0.154 | 7,960,000 | +60,000 | 0.70% | 1,225,840 |
| 2025-07-18 | 2025-07-16 | 0.156 | 7,900,000 | -70,000 | 0.69% | 1,232,400 |
| 2025-07-16 | 2025-07-14 | 0.188 | 7,970,000 | +1,302,951 | 0.70% | 1,495,831 |
| 2025-07-15 | 2025-07-11 | 0.185 | 6,667,049 | +83,652 | 0.70% | 1,235,350 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,583,397 | +41,826 | 0.69% | 1,227,720 |
| 2025-07-11 | 2025-07-09 | 0.186 | 6,541,571 | -50,191 | 0.69% | 1,219,920 |
| 2025-07-10 | 2025-07-08 | 0.190 | 6,591,762 | +883,363 | 0.69% | 1,252,920 |
| 2025-07-09 | 2025-07-07 | 0.215 | 5,708,399 | -41,826 | 0.60% | 1,228,320 |
| 2025-07-04 | 2025-07-02 | 0.222 | 5,750,225 | -137,189 | 0.60% | 1,278,564 |
| 2025-06-30 | 2025-06-26 | 0.222 | 5,887,414 | +137,189 | 0.62% | 1,309,068 |
| 2025-06-13 | 2025-06-11 | 0.239 | 5,750,225 | +167,304 | 0.60% | 1,374,800 |
| 2025-06-03 | 2025-05-30 | 0.236 | 5,582,921 | -50,192 | 0.59% | 1,314,778 |
| 2025-06-02 | 2025-05-29 | 0.225 | 5,633,113 | +16,731 | 0.59% | 1,265,992 |
| 2025-05-30 | 2025-05-28 | 0.208 | 5,616,382 | +65,248 | 0.59% | 1,168,236 |
| 2025-05-29 | 2025-05-27 | 0.208 | 5,551,134 | +38,480 | 0.58% | 1,154,664 |
| 2025-05-28 | 2025-05-26 | 0.209 | 5,512,654 | +26,769 | 0.58% | 1,153,250 |
| 2025-05-15 | 2025-05-13 | 0.209 | 5,485,885 | -41,826 | 0.58% | 1,147,650 |
| 2025-05-12 | 2025-05-08 | 0.219 | 5,527,711 | -41,826 | 0.58% | 1,209,264 |
| 2025-05-09 | 2025-05-07 | 0.219 | 5,569,537 | -92,017 | 0.58% | 1,218,414 |
| 2025-04-25 | 2025-04-23 | 0.218 | 5,661,554 | -83,652 | 0.59% | 1,231,776 |
| 2025-04-24 | 2025-04-22 | 0.213 | 5,745,206 | +418,259 | 0.60% | 1,222,504 |
| 2025-04-17 | 2025-04-15 | 0.213 | 5,326,947 | -100,382 | 0.56% | 1,133,504 |
| 2025-04-16 | 2025-04-14 | 0.221 | 5,427,329 | -142,208 | 0.57% | 1,200,280 |
| 2025-04-11 | 2025-04-09 | 0.191 | 5,569,537 | +184,034 | 0.58% | 1,065,280 |
| 2025-04-01 | 2025-03-28 | 0.251 | 5,385,503 | +142,208 | 0.56% | 1,351,980 |
| 2025-03-31 | 2025-03-27 | 0.270 | 5,243,295 | +16,730 | 0.55% | 1,416,568 |
| 2025-03-28 | 2025-03-26 | 0.267 | 5,226,565 | +16,731 | 0.55% | 1,393,304 |
| 2025-03-27 | 2025-03-25 | 0.269 | 5,209,834 | +41,826 | 0.55% | 1,401,300 |
| 2025-03-20 | 2025-03-18 | 0.295 | 5,168,008 | -58,557 | 0.54% | 1,525,966 |
| 2025-03-17 | 2025-03-13 | 0.305 | 5,226,565 | -83,652 | 0.55% | 1,593,240 |
| 2025-03-13 | 2025-03-11 | 0.256 | 5,310,217 | +165,631 | 0.56% | 1,358,472 |
| 2025-03-11 | 2025-03-07 | 0.281 | 5,144,586 | +50,191 | 0.54% | 1,445,250 |
| 2025-03-05 | 2025-03-03 | 0.295 | 5,094,395 | +669,215 | 0.53% | 1,504,230 |
| 2025-02-28 | 2025-02-26 | 0.311 | 4,425,180 | -8,366 | 0.46% | 1,375,400 |
| 2025-02-26 | 2025-02-24 | 0.311 | 4,433,546 | -25,095 | 0.46% | 1,378,000 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,458,641 | -133,843 | 0.47% | 1,439,100 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,592,484 | +518,641 | 0.48% | 1,619,550 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,073,843 | -371,414 | 0.43% | 1,363,600 |
| 2025-02-18 | 2025-02-14 | 0.200 | 4,445,257 | +167,304 | 0.47% | 887,438 |
| 2025-02-12 | 2025-02-10 | 0.207 | 4,277,953 | +25,095 | 0.45% | 884,722 |
| 2025-02-11 | 2025-02-07 | 0.207 | 4,252,858 | +41,826 | 0.45% | 879,532 |
| 2025-01-24 | 2025-01-22 | 0.216 | 4,211,032 | -16,730 | 0.44% | 911,154 |
| 2025-01-17 | 2025-01-15 | 0.220 | 4,227,762 | +25,095 | 0.44% | 929,936 |
| 2025-01-14 | 2025-01-10 | 0.194 | 4,202,667 | +66,922 | 0.44% | 813,888 |
| 2025-01-10 | 2025-01-08 | 0.207 | 4,135,745 | +41,826 | 0.43% | 855,312 |
| 2025-01-09 | 2025-01-07 | 0.226 | 4,093,919 | +50,191 | 0.43% | 924,966 |
| 2024-12-13 | 2024-12-11 | 0.271 | 4,043,728 | -58,557 | 0.42% | 1,097,318 |
| 2024-12-12 | 2024-12-10 | 0.280 | 4,102,285 | +209,130 | 0.43% | 1,147,536 |
| 2024-12-09 | 2024-12-05 | 0.273 | 3,893,155 | -55,210 | 0.41% | 1,061,112 |
| 2024-12-05 | 2024-12-03 | 0.268 | 3,948,365 | +41,826 | 0.41% | 1,057,280 |
| 2024-12-04 | 2024-12-02 | 0.274 | 3,906,539 | -125,478 | 0.41% | 1,069,430 |
| 2024-12-02 | 2024-11-28 | 0.253 | 4,032,017 | +25,096 | 0.42% | 1,021,840 |
| 2024-11-29 | 2024-11-27 | 0.259 | 4,006,921 | -5,020 | 0.42% | 1,039,430 |
| 2024-11-27 | 2024-11-25 | 0.258 | 4,011,941 | +41,826 | 0.42% | 1,035,936 |
| 2024-11-26 | 2024-11-22 | 0.286 | 3,970,115 | -41,826 | 0.42% | 1,134,294 |
| 2024-11-25 | 2024-11-21 | 0.296 | 4,011,941 | +16,731 | 0.42% | 1,189,408 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,995,210 | -41,826 | 0.42% | 1,241,760 |
| 2024-11-20 | 2024-11-18 | 0.282 | 4,037,036 | -83,652 | 0.42% | 1,138,936 |
| 2024-11-18 | 2024-11-14 | 0.317 | 4,120,688 | -85,325 | 0.43% | 1,305,390 |
| 2024-11-15 | 2024-11-13 | 0.329 | 4,206,013 | +41,826 | 0.44% | 1,382,700 |
| 2024-11-14 | 2024-11-12 | 0.329 | 4,164,187 | +35,134 | 0.44% | 1,368,950 |
| 2024-11-12 | 2024-11-08 | 0.353 | 4,129,053 | +71,940 | 0.43% | 1,456,120 |
| 2024-11-11 | 2024-11-07 | 0.365 | 4,057,113 | +41,826 | 0.43% | 1,479,250 |
| 2024-11-08 | 2024-11-06 | 0.359 | 4,015,287 | +83,652 | 0.42% | 1,440,000 |
| 2024-11-07 | 2024-11-05 | 0.371 | 3,931,635 | -8,365 | 0.41% | 1,457,000 |
| 2024-11-06 | 2024-11-04 | 0.353 | 3,940,000 | -16,730 | 0.41% | 1,389,450 |
| 2024-11-05 | 2024-11-01 | 0.359 | 3,956,730 | -60,230 | 0.41% | 1,419,000 |
| 2024-11-01 | 2024-10-30 | 0.377 | 4,016,960 | +83,652 | 0.42% | 1,512,630 |
| 2024-10-25 | 2024-10-23 | 0.406 | 3,933,308 | -83,652 | 0.41% | 1,598,680 |
| 2024-10-23 | 2024-10-21 | 0.394 | 4,016,960 | +209,130 | 0.42% | 1,584,660 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,807,830 | +83,652 | 0.40% | 1,547,680 |
| 2024-10-21 | 2024-10-17 | 0.371 | 3,724,178 | -41,826 | 0.39% | 1,380,120 |
| 2024-10-17 | 2024-10-15 | 0.412 | 3,766,004 | +92,017 | 0.39% | 1,553,190 |
| 2024-10-15 | 2024-10-10 | 0.454 | 3,673,987 | +66,921 | 0.39% | 1,668,960 |
| 2024-10-14 | 2024-10-09 | 0.454 | 3,607,066 | +21,750 | 0.38% | 1,638,560 |
| 2024-10-10 | 2024-10-08 | 0.484 | 3,585,316 | -179,015 | 0.38% | 1,735,830 |
| 2024-10-09 | 2024-10-07 | 0.538 | 3,764,331 | +309,511 | 0.39% | 2,025,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 3,454,820 | +58,557 | 0.36% | 1,858,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 3,396,263 | +135,516 | 0.38% | 1,745,800 |
| 2024-10-04 | 2024-10-02 | 0.592 | 3,260,747 | -935,228 | 0.37% | 1,929,510 |
| 2024-10-03 | 2024-09-30 | 0.580 | 4,195,975 | +354,684 | 0.47% | 2,432,760 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,841,291 | -1,376,909 | 0.43% | 1,882,720 |
| 2024-09-30 | 2024-09-26 | 0.436 | 5,218,200 | -1,109,223 | 0.59% | 2,276,870 |
| 2024-09-27 | 2024-09-25 | 0.406 | 6,327,423 | +953,631 | 0.71% | 2,571,760 |
| 2024-09-26 | 2024-09-24 | 0.424 | 5,373,792 | +123,805 | 0.64% | 2,280,520 |
| 2024-09-25 | 2024-09-23 | 0.400 | 5,249,987 | -262,667 | 0.62% | 2,102,460 |
| 2024-09-24 | 2024-09-20 | 0.448 | 5,512,654 | +8,365 | 0.65% | 2,471,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 5,504,289 | +97,036 | 0.65% | 2,566,200 |
| 2024-09-20 | 2024-09-17 | 0.466 | 5,407,253 | +510,276 | 0.64% | 2,520,960 |
| 2024-09-19 | 2024-09-16 | 0.472 | 4,896,977 | +103,729 | 0.58% | 2,312,330 |
| 2024-09-17 | 2024-09-13 | 0.454 | 4,793,248 | +670,887 | 0.57% | 2,177,400 |
| 2024-09-16 | 2024-09-12 | 0.544 | 4,122,361 | +18,403 | 0.49% | 2,242,240 |
| 2024-09-13 | 2024-09-11 | 0.592 | 4,103,958 | -125,477 | 0.49% | 2,428,470 |
| 2024-09-12 | 2024-09-10 | 0.544 | 4,229,435 | +1,388,620 | 0.50% | 2,300,480 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,840,815 | +347,991 | 0.34% | 2,037,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,492,824 | +423,278 | 0.30% | 2,324,400 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,069,546 | +326,242 | 0.24% | 1,434,920 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,743,304 | +1,743,304 | 0.21% | 677,300 |
| 2024-08-28 | 2024-08-26 | 25.702 | 0 | -3,346 | ||
| 2024-08-13 | 2024-08-09 | 22.952 | 3,346 | -3,346 | 0.00% | 76,798 |
| 2024-08-12 | 2024-08-08 | 23.670 | 6,692 | -1,673 | 0.00% | 158,397 |
| 2024-08-09 | 2024-08-07 | 22.355 | 8,365 | +1,673 | 0.00% | 186,996 |
| 2024-08-05 | 2024-08-01 | 23.670 | 6,692 | +1,673 | 0.00% | 158,397 |
| 2024-07-31 | 2024-07-29 | 23.502 | 5,019 | +1,673 | 0.00% | 117,957 |
| 2024-07-29 | 2024-07-25 | 21.613 | 3,346 | -3,346 | 0.00% | 72,318 |
| 2024-07-23 | 2024-07-19 | 25.104 | 6,692 | -1,673 | 0.00% | 167,996 |
| 2024-07-22 | 2024-07-18 | 24.626 | 8,365 | +3,346 | 0.00% | 205,996 |
| 2024-07-17 | 2024-07-15 | 22.044 | 5,019 | -3,346 | 0.00% | 110,638 |
| 2024-07-16 | 2024-07-12 | 21.996 | 8,365 | +5,019 | 0.00% | 183,996 |
| 2024-07-09 | 2024-07-05 | 17.142 | 3,346 | +1,673 | 0.00% | 57,359 |
| 2024-07-03 | 2024-06-28 | 17.453 | 1,673 | -5,019 | 0.00% | 29,199 |
| 2024-07-02 | 2024-06-27 | 16.497 | 6,692 | +1,673 | 0.00% | 110,398 |
| 2024-06-28 | 2024-06-26 | 16.951 | 5,019 | -1,673 | 0.00% | 85,078 |
| 2024-06-21 | 2024-06-19 | 14.489 | 6,692 | +1,673 | 0.00% | 96,958 |
| 2024-06-18 | 2024-06-14 | 13.006 | 5,019 | +5,019 | 0.00% | 65,279 |
| 2024-06-17 | 2024-06-13 | 12.743 | 0 | -1,673 | ||
| 2024-06-04 | 2024-05-31 | 11.954 | 1,673 | +1,673 | 0.00% | 20,000 |
| 2024-05-31 | 2024-05-29 | 10.938 | 0 | -5,019 | ||
| 2024-05-30 | 2024-05-28 | 10.030 | 5,019 | -1,673 | 0.00% | 50,339 |
| 2024-05-23 | 2024-05-21 | 10.568 | 6,692 | -5,019 | 0.00% | 70,718 |
| 2024-05-20 | 2024-05-16 | 8.607 | 11,711 | +5,019 | 0.00% | 100,798 |
| 2024-05-17 | 2024-05-14 | 8.153 | 6,692 | -6,692 | 0.00% | 54,559 |
| 2024-05-13 | 2024-05-09 | 7.077 | 13,384 | +6,692 | 0.00% | 94,718 |
| 2024-04-23 | 2024-04-19 | 4.220 | 6,692 | -11,711 | 0.00% | 28,239 |
| 2024-04-19 | 2024-04-17 | 4.459 | 18,403 | +11,711 | 0.00% | 82,058 |
| 2024-04-18 | 2024-04-16 | 4.447 | 6,692 | -21,750 | 0.00% | 29,759 |
| 2024-04-16 | 2024-04-12 | 4.543 | 28,442 | +5,019 | 0.00% | 129,202 |
| 2024-04-15 | 2024-04-11 | 4.172 | 23,423 | +6,693 | 0.00% | 97,722 |
| 2024-04-12 | 2024-04-10 | 3.598 | 16,730 | +10,038 | 0.00% | 60,199 |
| 2024-03-26 | 2024-03-22 | 4.411 | 6,692 | -6,692 | 0.00% | 29,519 |
| 2024-03-25 | 2024-03-21 | 4.304 | 13,384 | +6,692 | 0.00% | 57,599 |
| 2024-02-15 | 2024-02-09 | 4.531 | 6,692 | -3,346 | 0.00% | 30,319 |
| 2024-02-08 | 2024-02-06 | 4.005 | 10,038 | +3,346 | 0.00% | 40,199 |
| 2024-01-03 | 2023-12-29 | 10.759 | 6,692 | +3,346 | 0.00% | 71,998 |
| 2023-12-29 | 2023-12-27 | 10.317 | 3,346 | +3,346 | 0.00% | 34,519 |
| 2023-12-22 | 2023-12-20 | 9.205 | 0 | -8,365 | ||
| 2023-12-08 | 2023-12-06 | 7.053 | 8,365 | +8,365 | 0.00% | 58,999 |
| 2023-10-27 | 2023-10-25 | 5.607 | 0 | -3,346 | ||
| 2023-10-25 | 2023-10-20 | 5.272 | 3,346 | +3,346 | 0.00% | 17,640 |
| 2023-10-24 | 2023-10-19 | 5.176 | 0 | -3,346 | ||
| 2023-10-09 | 2023-10-05 | 5.487 | 3,346 | +3,346 | 0.00% | 18,360 |
| 2023-08-31 | 2023-08-29 | 4.925 | 0 | -1,673 | ||
| 2023-08-08 | 2023-08-04 | 4.686 | 1,673 | +1,673 | 0.00% | 7,840 |
| 2023-07-31 | 2023-07-27 | 4.172 | 0 | -16,730 | ||
| 2023-07-19 | 2023-07-14 | 3.383 | 16,730 | -8,366 | 0.00% | 56,599 |
| 2023-07-13 | 2023-07-11 | 3.515 | 25,096 | +8,366 | 0.00% | 88,202 |
| 2023-07-11 | 2023-07-07 | 3.383 | 16,730 | +5,019 | 0.00% | 56,599 |
| 2023-07-06 | 2023-07-04 | 3.813 | 11,711 | -3,346 | 0.00% | 44,659 |
| 2023-07-04 | 2023-06-30 | 3.885 | 15,057 | +6,692 | 0.00% | 58,499 |
| 2023-06-16 | 2023-06-14 | 3.790 | 8,365 | +8,365 | 0.00% | 31,699 |
| 2023-06-08 | 2023-06-06 | 4.017 | 0 | -1,673 | ||
| 2023-06-07 | 2023-06-05 | 3.861 | 1,673 | +1,673 | 0.00% | 6,460 |
| 2023-06-06 | 2023-06-02 | 3.491 | 0 | -8,365 | ||
| 2023-05-18 | 2023-05-16 | 2.989 | 8,365 | -8,365 | 0.00% | 24,999 |
| 2023-04-12 | 2023-04-06 | 2.331 | 16,730 | -8,366 | 0.00% | 38,999 |
| 2023-04-11 | 2023-04-04 | 2.176 | 25,096 | +8,366 | 0.00% | 54,601 |
| 2023-03-17 | 2023-03-15 | 2.367 | 16,730 | -5,019 | 0.00% | 39,599 |
| 2023-03-07 | 2023-03-03 | 2.797 | 21,749 | -5,020 | 0.00% | 60,839 |
| 2023-03-01 | 2023-02-27 | 2.654 | 26,769 | -33,460 | 0.00% | 71,041 |
| 2023-02-24 | 2023-02-22 | 2.773 | 60,229 | +5,019 | 0.01% | 167,039 |
| 2023-02-22 | 2023-02-20 | 2.893 | 55,210 | +41,826 | 0.01% | 159,719 |
| 2023-02-21 | 2023-02-17 | 2.857 | 13,384 | +8,365 | 0.00% | 38,239 |
| 2023-02-13 | 2023-02-09 | 2.510 | 5,019 | -16,730 | 0.00% | 12,600 |
| 2023-02-10 | 2023-02-08 | 2.319 | 21,749 | -75,287 | 0.00% | 50,439 |
| 2023-02-01 | 2023-01-30 | 2.020 | 97,036 | -103,728 | 0.01% | 196,040 |
| 2023-01-31 | 2023-01-27 | 1.972 | 200,764 | -13,385 | 0.02% | 395,999 |
| 2023-01-30 | 2023-01-26 | 2.008 | 214,149 | +10,039 | 0.03% | 430,081 |
| 2023-01-27 | 2023-01-20 | 1.972 | 204,110 | -302,820 | 0.02% | 402,599 |
| 2023-01-26 | 2023-01-19 | 2.068 | 506,930 | -16,730 | 0.06% | 1,048,380 |
| 2023-01-20 | 2023-01-18 | 2.020 | 523,660 | +15,057 | 0.06% | 1,057,939 |
| 2023-01-19 | 2023-01-17 | 2.128 | 508,603 | 0.06% | 1,082,240 |
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