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 | 0.043 | 516,000 | +0 | 0.05% | 22,188 |
| 2025-10-13 | 2025-10-09 | 0.043 | 516,000 | +0 | 0.05% | 22,188 |
| 2025-10-10 | 2025-10-08 | 0.046 | 516,000 | +0 | 0.05% | 23,736 |
| 2025-10-09 | 2025-10-06 | 0.045 | 516,000 | +0 | 0.05% | 23,220 |
| 2025-10-08 | 2025-10-03 | 0.047 | 516,000 | +0 | 0.05% | 24,252 |
| 2025-10-06 | 2025-10-02 | 0.044 | 516,000 | +0 | 0.05% | 22,704 |
| 2025-10-03 | 2025-09-30 | 0.037 | 516,000 | +0 | 0.05% | 19,092 |
| 2025-10-02 | 2025-09-29 | 0.039 | 516,000 | +0 | 0.05% | 20,124 |
| 2025-09-30 | 2025-09-26 | 0.038 | 516,000 | +0 | 0.05% | 19,608 |
| 2025-09-29 | 2025-09-25 | 0.039 | 516,000 | +0 | 0.05% | 20,124 |
| 2025-09-26 | 2025-09-24 | 0.040 | 516,000 | +0 | 0.05% | 20,640 |
| 2025-09-25 | 2025-09-23 | 0.041 | 516,000 | +0 | 0.05% | 21,156 |
| 2025-09-24 | 2025-09-22 | 0.046 | 516,000 | +0 | 0.05% | 23,736 |
| 2025-09-23 | 2025-09-19 | 0.046 | 516,000 | +0 | 0.05% | 23,736 |
| 2025-09-22 | 2025-09-18 | 0.044 | 516,000 | +0 | 0.05% | 22,704 |
| 2025-09-19 | 2025-09-17 | 0.045 | 516,000 | +0 | 0.05% | 23,220 |
| 2025-09-18 | 2025-09-16 | 0.045 | 516,000 | +0 | 0.05% | 23,220 |
| 2025-09-17 | 2025-09-15 | 0.045 | 516,000 | +0 | 0.05% | 23,220 |
| 2025-09-16 | 2025-09-12 | 0.044 | 516,000 | +0 | 0.05% | 22,704 |
| 2025-09-15 | 2025-09-11 | 0.045 | 516,000 | +0 | 0.05% | 23,220 |
| 2025-09-12 | 2025-09-10 | 0.044 | 516,000 | +0 | 0.05% | 22,704 |
| 2025-09-11 | 2025-09-09 | 0.044 | 516,000 | +0 | 0.05% | 22,704 |
| 2025-09-10 | 2025-09-08 | 0.043 | 516,000 | +0 | 0.05% | 22,188 |
| 2025-09-09 | 2025-09-05 | 0.042 | 516,000 | +0 | 0.05% | 21,672 |
| 2025-09-08 | 2025-09-04 | 0.042 | 516,000 | +0 | 0.05% | 21,672 |
| 2025-09-05 | 2025-09-03 | 0.043 | 516,000 | -160,000 | 0.05% | 22,188 |
| 2025-08-15 | 2025-08-13 | 0.048 | 676,000 | -76,000 | 0.06% | 32,448 |
| 2025-06-12 | 2025-06-10 | 0.037 | 752,000 | +4,000 | 0.07% | 27,824 |
| 2025-06-10 | 2025-06-06 | 0.041 | 748,000 | +232,000 | 0.07% | 30,668 |
| 2025-03-31 | 2025-03-27 | 0.039 | 516,000 | -176,000 | 0.05% | 20,124 |
| 2025-03-17 | 2025-03-13 | 0.053 | 692,000 | -824,000 | 0.06% | 36,676 |
| 2025-03-14 | 2025-03-12 | 0.055 | 1,516,000 | +112,000 | 0.14% | 83,380 |
| 2025-03-13 | 2025-03-11 | 0.045 | 1,404,000 | +4,000 | 0.13% | 63,180 |
| 2025-03-12 | 2025-03-10 | 0.055 | 1,400,000 | -100,000 | 0.12% | 77,000 |
| 2025-03-11 | 2025-03-07 | 0.044 | 1,500,000 | -100,000 | 0.13% | 66,000 |
| 2025-03-04 | 2025-02-28 | 0.037 | 1,600,000 | -500,000 | 0.14% | 59,200 |
| 2025-02-26 | 2025-02-24 | 0.036 | 2,100,000 | +500,000 | 0.19% | 75,600 |
| 2024-12-13 | 2024-12-11 | 0.045 | 1,600,000 | +500,000 | 0.17% | 72,000 |
| 2024-11-15 | 2024-11-13 | 0.041 | 1,100,000 | -200,000 | 0.11% | 45,100 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,300,000 | +500,000 | 0.14% | 66,300 |
| 2024-11-05 | 2024-11-01 | 0.037 | 800,000 | -200,000 | 0.08% | 29,600 |
| 2024-11-04 | 2024-10-31 | 0.040 | 1,000,000 | +200,000 | 0.10% | 40,000 |
| 2024-10-30 | 2024-10-28 | 0.039 | 800,000 | -700,000 | 0.08% | 31,200 |
| 2024-10-09 | 2024-10-07 | 0.051 | 1,500,000 | +600,000 | 0.16% | 76,500 |
| 2024-09-26 | 2024-09-24 | 0.036 | 900,000 | -80,000 | 0.09% | 32,400 |
| 2024-09-23 | 2024-09-19 | 0.035 | 980,000 | +40,000 | 0.10% | 34,300 |
| 2024-09-16 | 2024-09-12 | 0.040 | 940,000 | +80,000 | 0.10% | 37,600 |
| 2024-09-03 | 2024-08-30 | 0.039 | 860,000 | +40,000 | 0.09% | 33,540 |
| 2024-09-02 | 2024-08-29 | 0.043 | 820,000 | +40,000 | 0.09% | 35,260 |
| 2024-07-29 | 2024-07-25 | 0.066 | 780,000 | -200,000 | 0.08% | 51,480 |
| 2024-07-02 | 2024-06-27 | 0.088 | 980,000 | +300,000 | 0.10% | 86,240 |
| 2024-06-14 | 2024-06-12 | 0.110 | 680,000 | -100,000 | 0.07% | 74,800 |
| 2024-06-05 | 2024-06-03 | 0.120 | 780,000 | +160,000 | 0.08% | 93,600 |
| 2024-06-03 | 2024-05-30 | 0.118 | 620,000 | -100,000 | 0.08% | 73,160 |
| 2024-05-31 | 2024-05-29 | 0.121 | 720,000 | +40,000 | 0.09% | 87,120 |
| 2024-05-28 | 2024-05-24 | 0.135 | 680,000 | -160,000 | 0.08% | 91,800 |
| 2024-05-24 | 2024-05-22 | 0.146 | 840,000 | -200,000 | 0.10% | 122,640 |
| 2024-05-23 | 2024-05-21 | 0.143 | 1,040,000 | +720,000 | 0.13% | 148,720 |
| 2024-05-21 | 2024-05-17 | 0.148 | 320,000 | -168,000 | 0.04% | 47,360 |
| 2024-05-20 | 2024-05-16 | 0.155 | 488,000 | -200,000 | 0.06% | 75,640 |
| 2024-05-16 | 2024-05-13 | 0.148 | 688,000 | -120,000 | 0.09% | 101,824 |
| 2024-05-14 | 2024-05-10 | 0.153 | 808,000 | +28,000 | 0.10% | 123,624 |
| 2024-05-13 | 2024-05-09 | 0.149 | 780,000 | +40,000 | 0.10% | 116,220 |
| 2024-05-10 | 2024-05-08 | 0.142 | 740,000 | +180,000 | 0.09% | 105,080 |
| 2024-05-09 | 2024-05-07 | 0.133 | 560,000 | +280,000 | 0.07% | 74,480 |
| 2024-05-08 | 2024-05-06 | 0.143 | 280,000 | +200,000 | 0.03% | 40,040 |
| 2024-03-12 | 2024-03-08 | 0.325 | 80,000 | -40,000 | 0.01% | 26,000 |
| 2024-02-28 | 2024-02-26 | 0.345 | 120,000 | -4,000 | 0.01% | 41,400 |
| 2024-02-27 | 2024-02-23 | 0.345 | 124,000 | -32,000 | 0.02% | 42,780 |
| 2024-02-20 | 2024-02-16 | 0.345 | 156,000 | +32,000 | 0.02% | 53,820 |
| 2024-02-19 | 2024-02-15 | 0.365 | 124,000 | +40,000 | 0.02% | 45,260 |
| 2024-02-16 | 2024-02-14 | 0.395 | 84,000 | +20,000 | 0.01% | 33,180 |
| 2024-02-07 | 2024-02-05 | 0.290 | 64,000 | -100,000 | 0.01% | 18,560 |
| 2024-01-29 | 2024-01-25 | 0.280 | 164,000 | +100,000 | 0.02% | 45,920 |
| 2024-01-10 | 2024-01-08 | 0.320 | 64,000 | -4,000 | 0.01% | 20,480 |
| 2024-01-05 | 2024-01-03 | 0.305 | 68,000 | -132,000 | 0.01% | 20,740 |
| 2023-12-28 | 2023-12-22 | 0.400 | 200,000 | -152,000 | 0.03% | 80,000 |
| 2023-12-18 | 2023-12-14 | 0.435 | 352,000 | -100,000 | 0.04% | 153,120 |
| 2023-12-13 | 2023-12-11 | 0.420 | 452,000 | +4,000 | 0.06% | 189,840 |
| 2023-12-12 | 2023-12-08 | 0.460 | 448,000 | -52,000 | 0.06% | 206,080 |
| 2023-12-11 | 2023-12-07 | 0.405 | 500,000 | -1,488,000 | 0.06% | 202,500 |
| 2023-12-08 | 2023-12-06 | 0.400 | 1,988,000 | -100,000 | 0.25% | 795,200 |
| 2023-12-07 | 2023-12-05 | 0.400 | 2,088,000 | +256,000 | 0.26% | 835,200 |
| 2023-12-06 | 2023-12-04 | 0.430 | 1,832,000 | +56,000 | 0.23% | 787,760 |
| 2023-12-05 | 2023-12-01 | 0.600 | 1,776,000 | +500,000 | 0.22% | 1,065,600 |
| 2023-11-30 | 2023-11-28 | 2.340 | 1,276,000 | -368,000 | 0.16% | 2,985,840 |
| 2023-11-23 | 2023-11-21 | 2.350 | 1,644,000 | -20,000 | 0.21% | 3,863,400 |
| 2023-11-16 | 2023-11-14 | 2.550 | 1,664,000 | +1,136,000 | 0.21% | 4,243,200 |
| 2023-11-15 | 2023-11-13 | 2.500 | 528,000 | +152,000 | 0.07% | 1,320,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 376,000 | -5,000,000 | 0.05% | 891,120 |
| 2023-11-09 | 2023-11-07 | 2.260 | 5,376,000 | +20,000 | 0.67% | 12,149,760 |
| 2023-11-03 | 2023-11-01 | 1.990 | 5,356,000 | -20,000 | 0.67% | 10,658,440 |
| 2023-10-27 | 2023-10-25 | 2.270 | 5,376,000 | +48,000 | 0.67% | 12,203,520 |
| 2023-10-26 | 2023-10-24 | 2.500 | 5,328,000 | +48,000 | 0.67% | 13,320,000 |
| 2023-10-20 | 2023-10-18 | 2.600 | 5,280,000 | -48,000 | 0.66% | 13,728,000 |
| 2023-10-17 | 2023-10-13 | 2.400 | 5,328,000 | +36,000 | 0.67% | 12,787,200 |
| 2023-10-16 | 2023-10-12 | 2.320 | 5,292,000 | +8,000 | 0.66% | 12,277,440 |
| 2023-10-12 | 2023-10-10 | 2.220 | 5,284,000 | +12,000 | 0.66% | 11,730,480 |
| 2023-10-10 | 2023-10-06 | 2.330 | 5,272,000 | +3,232,000 | 0.66% | 12,283,760 |
| 2023-10-09 | 2023-10-05 | 2.230 | 2,040,000 | +2,008,000 | 0.26% | 4,549,200 |
| 2023-10-06 | 2023-10-04 | 2.210 | 32,000 | -8,000 | 0.00% | 70,720 |
| 2023-10-05 | 2023-10-03 | 2.100 | 40,000 | +20,000 | 0.01% | 84,000 |
| 2023-09-26 | 2023-09-22 | 2.030 | 20,000 | -28,000 | 0.00% | 40,600 |
| 2023-09-19 | 2023-09-15 | 1.990 | 48,000 | +28,000 | 0.01% | 95,520 |
| 2023-08-29 | 2023-08-25 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2023-08-24 | 2023-08-22 | 1.900 | 0 | -8,000 | ||
| 2023-08-17 | 2023-08-15 | 1.840 | 8,000 | -20,000 | 0.00% | 14,720 |
| 2023-07-31 | 2023-07-27 | 1.680 | 28,000 | -40,000 | 0.00% | 47,040 |
| 2023-07-28 | 2023-07-26 | 1.590 | 68,000 | +36,000 | 0.01% | 108,120 |
| 2023-07-27 | 2023-07-25 | 1.570 | 32,000 | +20,000 | 0.00% | 50,240 |
| 2023-07-24 | 2023-07-20 | 1.750 | 12,000 | -20,000 | 0.00% | 21,000 |
| 2023-07-20 | 2023-07-18 | 1.390 | 32,000 | -96,000 | 0.00% | 44,480 |
| 2023-07-19 | 2023-07-14 | 1.360 | 128,000 | +40,000 | 0.02% | 174,080 |
| 2023-07-18 | 2023-07-13 | 1.390 | 88,000 | +60,000 | 0.01% | 122,320 |
| 2023-07-14 | 2023-07-12 | 1.410 | 28,000 | -440,000 | 0.00% | 39,480 |
| 2023-07-13 | 2023-07-11 | 1.280 | 468,000 | -36,000 | 0.06% | 599,040 |
| 2023-07-12 | 2023-07-10 | 1.240 | 504,000 | -340,000 | 0.06% | 624,960 |
| 2023-07-11 | 2023-07-07 | 1.290 | 844,000 | +88,000 | 0.11% | 1,088,760 |
| 2023-07-10 | 2023-07-06 | 1.300 | 756,000 | +92,000 | 0.09% | 982,800 |
| 2023-07-07 | 2023-07-05 | 1.230 | 664,000 | -248,000 | 0.08% | 816,720 |
| 2023-07-06 | 2023-07-04 | 1.140 | 912,000 | +380,000 | 0.11% | 1,039,680 |
| 2023-07-05 | 2023-07-03 | 1.150 | 532,000 | +12,000 | 0.07% | 611,800 |
| 2023-07-04 | 2023-06-30 | 1.140 | 520,000 | +284,000 | 0.07% | 592,800 |
| 2023-07-03 | 2023-06-29 | 1.160 | 236,000 | +192,000 | 0.03% | 273,760 |
| 2023-06-30 | 2023-06-28 | 1.110 | 44,000 | -12,000 | 0.01% | 48,840 |
| 2023-06-21 | 2023-06-19 | 0.990 | 56,000 | +4,000 | 0.01% | 55,440 |
| 2023-06-20 | 2023-06-16 | 0.940 | 52,000 | +16,000 | 0.01% | 48,880 |
| 2023-06-19 | 2023-06-15 | 1.010 | 36,000 | +4,000 | 0.00% | 36,360 |
| 2023-06-15 | 2023-06-13 | 0.920 | 32,000 | +8,000 | 0.00% | 29,440 |
| 2023-06-12 | 2023-06-08 | 1.060 | 24,000 | -4,000 | 0.00% | 25,440 |
| 2023-05-18 | 2023-05-16 | 1.120 | 28,000 | -12,000 | 0.00% | 31,360 |
| 2023-05-12 | 2023-05-10 | 0.870 | 40,000 | -4,000 | 0.01% | 34,800 |
| 2023-05-11 | 2023-05-09 | 0.820 | 44,000 | -40,000 | 0.01% | 36,080 |
| 2023-04-26 | 2023-04-24 | 0.730 | 84,000 | -60,000 | 0.01% | 61,320 |
| 2023-04-24 | 2023-04-20 | 0.670 | 144,000 | -364,000 | 0.02% | 96,480 |
| 2023-04-20 | 2023-04-18 | 0.640 | 508,000 | -168,000 | 0.06% | 325,120 |
| 2023-04-19 | 2023-04-17 | 0.640 | 676,000 | -216,000 | 0.08% | 432,640 |
| 2023-04-18 | 2023-04-14 | 0.610 | 892,000 | +160,000 | 0.11% | 544,120 |
| 2023-04-17 | 2023-04-13 | 0.630 | 732,000 | -40,000 | 0.09% | 461,160 |
| 2023-04-14 | 2023-04-12 | 0.600 | 772,000 | -68,000 | 0.10% | 463,200 |
| 2023-04-13 | 2023-04-11 | 0.560 | 840,000 | +360,000 | 0.10% | 470,400 |
| 2023-04-12 | 2023-04-06 | 0.570 | 480,000 | +20,000 | 0.06% | 273,600 |
| 2023-03-20 | 2023-03-16 | 0.495 | 460,000 | -12,000 | 0.06% | 227,700 |
| 2023-02-27 | 2023-02-23 | 0.495 | 472,000 | -100,000 | 0.06% | 233,640 |
| 2023-02-20 | 2023-02-16 | 0.470 | 572,000 | +72,000 | 0.07% | 268,840 |
| 2023-02-17 | 2023-02-15 | 0.480 | 500,000 | -12,000 | 0.06% | 240,000 |
| 2023-02-15 | 2023-02-13 | 0.475 | 512,000 | -12,000 | 0.06% | 243,200 |
| 2023-02-13 | 2023-02-09 | 0.495 | 524,000 | -12,000 | 0.07% | 259,380 |
| 2023-02-03 | 2023-02-01 | 0.495 | 536,000 | +40,000 | 0.07% | 265,320 |
| 2023-02-02 | 2023-01-31 | 0.490 | 496,000 | -20,000 | 0.06% | 243,040 |
| 2023-01-18 | 2023-01-16 | 0.500 | 516,000 | +36,000 | 0.06% | 258,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 480,000 | 0.06% | 268,800 |
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