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 | 0.077 | 326,000 | +0 | 0.06% | 25,102 |
| 2025-10-13 | 2025-10-09 | 0.076 | 326,000 | +0 | 0.06% | 24,776 |
| 2025-10-10 | 2025-10-08 | 0.079 | 326,000 | +0 | 0.06% | 25,754 |
| 2025-10-09 | 2025-10-06 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-10-08 | 2025-10-03 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-10-06 | 2025-10-02 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-10-03 | 2025-09-30 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-10-02 | 2025-09-29 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-09-30 | 2025-09-26 | 0.088 | 326,000 | +0 | 0.06% | 28,688 |
| 2025-09-29 | 2025-09-25 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-26 | 2025-09-24 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-25 | 2025-09-23 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-24 | 2025-09-22 | 0.084 | 326,000 | +0 | 0.06% | 27,384 |
| 2025-09-23 | 2025-09-19 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-22 | 2025-09-18 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-19 | 2025-09-17 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-18 | 2025-09-16 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-09-17 | 2025-09-15 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-09-16 | 2025-09-12 | 0.088 | 326,000 | +0 | 0.06% | 28,688 |
| 2025-09-15 | 2025-09-11 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-12 | 2025-09-10 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-11 | 2025-09-09 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-10 | 2025-09-08 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-09 | 2025-09-05 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-09-08 | 2025-09-04 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-05 | 2025-09-03 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-04 | 2025-09-02 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-03 | 2025-09-01 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-02 | 2025-08-29 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-01 | 2025-08-28 | 0.091 | 326,000 | +0 | 0.06% | 29,666 |
| 2025-08-29 | 2025-08-27 | 0.092 | 326,000 | +0 | 0.06% | 29,992 |
| 2025-08-28 | 2025-08-26 | 0.093 | 326,000 | -100,000 | 0.06% | 30,318 |
| 2025-08-26 | 2025-08-22 | 0.096 | 426,000 | +106,000 | 0.07% | 40,896 |
| 2025-08-14 | 2025-08-12 | 0.096 | 320,000 | +100,000 | 0.06% | 30,720 |
| 2025-08-05 | 2025-08-01 | 0.101 | 220,000 | -50,000 | 0.04% | 22,220 |
| 2025-07-28 | 2025-07-24 | 0.110 | 270,000 | -150,000 | 0.05% | 29,700 |
| 2025-07-25 | 2025-07-23 | 0.109 | 420,000 | +20,000 | 0.07% | 45,780 |
| 2025-07-24 | 2025-07-22 | 0.116 | 400,000 | -9,558,000 | 0.07% | 46,400 |
| 2025-07-21 | 2025-07-17 | 0.185 | 9,958,000 | -100,000 | 1.73% | 1,842,230 |
| 2025-07-17 | 2025-07-15 | 0.192 | 10,058,000 | -3,558,000 | 1.75% | 1,931,136 |
| 2025-07-10 | 2025-07-08 | 0.149 | 13,616,000 | +160,000 | 2.36% | 2,028,784 |
| 2025-07-03 | 2025-06-30 | 0.174 | 13,456,000 | -140,000 | 2.34% | 2,341,344 |
| 2025-06-26 | 2025-06-24 | 0.141 | 13,596,000 | +10,970,000 | 2.36% | 1,917,036 |
| 2025-06-24 | 2025-06-20 | 0.145 | 2,626,000 | +140,000 | 0.46% | 380,770 |
| 2025-06-19 | 2025-06-17 | 0.153 | 2,486,000 | -140,000 | 0.43% | 380,358 |
| 2025-06-18 | 2025-06-16 | 0.154 | 2,626,000 | +140,000 | 0.46% | 404,404 |
| 2025-06-17 | 2025-06-13 | 0.160 | 2,486,000 | -100,000 | 0.43% | 397,760 |
| 2025-06-11 | 2025-06-09 | 0.133 | 2,586,000 | +32,000 | 0.45% | 343,938 |
| 2025-06-10 | 2025-06-06 | 0.132 | 2,554,000 | -26,000 | 0.44% | 337,128 |
| 2025-05-14 | 2025-05-12 | 0.100 | 2,580,000 | +1,000,000 | 0.45% | 258,000 |
| 2025-04-25 | 2025-04-23 | 0.103 | 1,580,000 | +1,000,000 | 0.27% | 162,740 |
| 2025-03-10 | 2025-03-06 | 0.117 | 580,000 | +200,000 | 0.10% | 67,860 |
| 2025-01-07 | 2025-01-03 | 0.136 | 380,000 | -48,000 | 0.07% | 51,680 |
| 2024-10-28 | 2024-10-24 | 0.150 | 428,000 | +24,000 | 0.07% | 64,200 |
| 2024-10-04 | 2024-10-02 | 0.155 | 404,000 | +160,000 | 0.07% | 62,620 |
| 2024-07-05 | 2024-07-03 | 0.180 | 244,000 | -58,000 | 0.04% | 43,920 |
| 2024-06-04 | 2024-05-31 | 0.209 | 302,000 | -140,000 | 0.06% | 63,118 |
| 2024-05-23 | 2024-05-21 | 0.224 | 442,000 | +140,000 | 0.09% | 99,008 |
| 2024-05-21 | 2024-05-17 | 0.245 | 302,000 | -148,000 | 0.06% | 73,990 |
| 2024-05-07 | 2024-05-03 | 0.158 | 450,000 | +160,000 | 0.09% | 71,100 |
| 2024-05-06 | 2024-05-02 | 0.163 | 290,000 | -2,000 | 0.06% | 47,270 |
| 2024-02-27 | 2024-02-23 | 0.217 | 292,000 | -20,000 | 0.06% | 63,364 |
| 2023-11-03 | 2023-11-01 | 0.247 | 312,000 | -10,000 | 0.07% | 77,064 |
| 2023-10-16 | 2023-10-12 | 0.280 | 322,000 | -50,000 | 0.07% | 90,160 |
| 2023-10-13 | 2023-10-11 | 0.285 | 372,000 | -166,000 | 0.08% | 106,020 |
| 2023-09-26 | 2023-09-22 | 0.330 | 538,000 | +20,000 | 0.11% | 177,540 |
| 2023-09-25 | 2023-09-21 | 0.310 | 518,000 | +166,000 | 0.11% | 160,580 |
| 2023-09-12 | 2023-09-07 | 0.295 | 352,000 | -50,000 | 0.07% | 103,840 |
| 2023-08-22 | 2023-08-18 | 0.310 | 402,000 | -40,000 | 0.08% | 124,620 |
| 2023-08-02 | 2023-07-31 | 0.345 | 442,000 | -20,000 | 0.09% | 152,490 |
| 2023-07-27 | 2023-07-25 | 0.315 | 462,000 | +20,000 | 0.10% | 145,530 |
| 2023-07-20 | 2023-07-18 | 0.360 | 442,000 | +20,000 | 0.09% | 159,120 |
| 2023-07-19 | 2023-07-14 | 0.390 | 422,000 | +4,000 | 0.09% | 164,580 |
| 2023-07-18 | 2023-07-13 | 0.395 | 418,000 | +40,000 | 0.09% | 165,110 |
| 2023-07-07 | 2023-07-05 | 0.445 | 378,000 | -20,000 | 0.08% | 168,210 |
| 2023-06-29 | 2023-06-27 | 0.510 | 398,000 | +40,000 | 0.08% | 202,980 |
| 2023-06-28 | 2023-06-26 | 0.480 | 358,000 | -40,000 | 0.07% | 171,840 |
| 2023-06-27 | 2023-06-23 | 0.510 | 398,000 | +10,000 | 0.08% | 202,980 |
| 2023-06-16 | 2023-06-14 | 0.560 | 388,000 | +64,000 | 0.08% | 217,280 |
| 2023-06-15 | 2023-06-13 | 0.590 | 324,000 | +168,000 | 0.07% | 191,160 |
| 2023-06-14 | 2023-06-12 | 0.680 | 156,000 | -92,000 | 0.03% | 106,080 |
| 2023-06-12 | 2023-06-08 | 0.510 | 248,000 | -122,000 | 0.05% | 126,480 |
| 2023-06-09 | 2023-06-07 | 0.600 | 370,000 | +182,000 | 0.08% | 222,000 |
| 2023-06-08 | 2023-06-06 | 2.500 | 188,000 | -100,000 | 0.04% | 470,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 288,000 | +66,000 | 0.06% | 714,240 |
| 2023-06-06 | 2023-06-02 | 2.270 | 222,000 | +124,000 | 0.05% | 503,940 |
| 2023-05-29 | 2023-05-24 | 2.110 | 98,000 | +10,000 | 0.02% | 206,780 |
| 2023-05-25 | 2023-05-23 | 2.300 | 88,000 | -2,000 | 0.02% | 202,400 |
| 2023-05-24 | 2023-05-22 | 2.650 | 90,000 | +18,000 | 0.02% | 238,500 |
| 2023-05-22 | 2023-05-18 | 2.950 | 72,000 | +4,000 | 0.01% | 212,400 |
| 2023-05-19 | 2023-05-17 | 2.990 | 68,000 | -30,000 | 0.01% | 203,320 |
| 2023-05-16 | 2023-05-12 | 2.200 | 98,000 | -10,000 | 0.02% | 215,600 |
| 2023-05-15 | 2023-05-11 | 2.260 | 108,000 | -66,000 | 0.02% | 244,080 |
| 2023-05-03 | 2023-04-28 | 1.470 | 174,000 | +10,000 | 0.04% | 255,780 |
| 2023-05-02 | 2023-04-27 | 1.540 | 164,000 | +20,000 | 0.03% | 252,560 |
| 2023-04-26 | 2023-04-24 | 1.520 | 144,000 | -10,000 | 0.03% | 218,880 |
| 2023-04-21 | 2023-04-19 | 1.480 | 154,000 | -8,000 | 0.03% | 227,920 |
| 2023-04-20 | 2023-04-18 | 1.510 | 162,000 | +8,000 | 0.03% | 244,620 |
| 2023-04-17 | 2023-04-13 | 1.540 | 154,000 | -40,000 | 0.03% | 237,160 |
| 2023-04-14 | 2023-04-12 | 1.380 | 194,000 | -278,000 | 0.04% | 267,720 |
| 2023-04-12 | 2023-04-06 | 2.280 | 472,000 | -40,000 | 0.10% | 1,076,160 |
| 2023-04-06 | 2023-04-03 | 2.790 | 512,000 | +40,000 | 0.11% | 1,428,480 |
| 2023-04-04 | 2023-03-31 | 2.800 | 472,000 | +8,000 | 0.10% | 1,321,600 |
| 2023-04-03 | 2023-03-30 | 2.670 | 464,000 | 0.10% | 1,238,880 |
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