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 | 0.290 | 3,768,000 | +0 | 0.38% | 1,092,720 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,768,000 | +0 | 0.38% | 1,055,040 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,768,000 | +0 | 0.38% | 1,055,040 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,768,000 | +0 | 0.38% | 1,036,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,768,000 | +0 | 0.38% | 1,073,880 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,768,000 | +100,000 | 0.38% | 1,073,880 |
| 2025-08-26 | 2025-08-22 | 0.395 | 3,668,000 | -154,000 | 0.37% | 1,448,860 |
| 2025-08-25 | 2025-08-21 | 0.415 | 3,822,000 | -128,000 | 0.38% | 1,586,130 |
| 2025-08-13 | 2025-08-11 | 0.425 | 3,950,000 | -800,000 | 0.40% | 1,678,750 |
| 2025-08-12 | 2025-08-08 | 0.375 | 4,750,000 | -580,000 | 0.47% | 1,781,250 |
| 2025-08-05 | 2025-08-01 | 0.330 | 5,330,000 | -100,000 | 0.53% | 1,758,900 |
| 2025-07-31 | 2025-07-29 | 0.330 | 5,430,000 | -120,000 | 0.54% | 1,791,900 |
| 2025-07-25 | 2025-07-23 | 0.325 | 5,550,000 | -46,000 | 0.56% | 1,803,750 |
| 2025-07-22 | 2025-07-18 | 0.320 | 5,596,000 | -306,000 | 0.56% | 1,790,720 |
| 2025-07-21 | 2025-07-17 | 0.320 | 5,902,000 | -436,000 | 0.59% | 1,888,640 |
| 2025-07-18 | 2025-07-16 | 0.320 | 6,338,000 | -2,000 | 0.63% | 2,028,160 |
| 2025-07-17 | 2025-07-15 | 0.320 | 6,340,000 | -1,000,000 | 0.63% | 2,028,800 |
| 2025-07-16 | 2025-07-14 | 0.325 | 7,340,000 | -970,000 | 0.73% | 2,385,500 |
| 2025-07-04 | 2025-07-02 | 0.295 | 8,310,000 | -228,000 | 0.83% | 2,451,450 |
| 2025-07-03 | 2025-06-30 | 0.300 | 8,538,000 | -6,000 | 0.85% | 2,561,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 8,544,000 | -108,000 | 0.85% | 2,563,200 |
| 2025-06-25 | 2025-06-23 | 0.300 | 8,652,000 | -2,000 | 0.87% | 2,595,600 |
| 2025-06-09 | 2025-06-05 | 0.290 | 8,654,000 | -400,000 | 0.87% | 2,509,660 |
| 2025-04-11 | 2025-04-09 | 0.255 | 9,054,000 | +7,894,000 | 0.91% | 2,308,770 |
| 2025-03-31 | 2025-03-27 | 0.340 | 1,160,000 | -208,000 | 0.12% | 394,400 |
| 2025-03-19 | 2025-03-17 | 0.280 | 1,368,000 | -80,000 | 0.14% | 383,040 |
| 2025-03-03 | 2025-02-27 | 0.260 | 1,448,000 | -3,206,000 | 0.14% | 376,480 |
| 2025-01-16 | 2025-01-14 | 0.245 | 4,654,000 | -106,000 | 0.47% | 1,140,230 |
| 2024-11-27 | 2024-11-25 | 0.260 | 4,760,000 | -2,000 | 0.48% | 1,237,600 |
| 2024-10-30 | 2024-10-28 | 0.280 | 4,762,000 | +80,000 | 0.48% | 1,333,360 |
| 2024-10-09 | 2024-10-07 | 0.350 | 4,682,000 | +108,000 | 0.47% | 1,638,700 |
| 2024-10-08 | 2024-10-04 | 0.315 | 4,574,000 | -40,000 | 0.46% | 1,440,810 |
| 2024-10-04 | 2024-10-02 | 0.295 | 4,614,000 | -100,000 | 0.46% | 1,361,130 |
| 2024-10-02 | 2024-09-27 | 0.275 | 4,714,000 | -26,000 | 0.47% | 1,296,350 |
| 2024-09-30 | 2024-09-26 | 0.265 | 4,740,000 | -30,000 | 0.47% | 1,256,100 |
| 2024-09-17 | 2024-09-13 | 0.248 | 4,770,000 | +46,000 | 0.48% | 1,182,960 |
| 2024-09-16 | 2024-09-12 | 0.239 | 4,724,000 | +8,000 | 0.47% | 1,129,036 |
| 2024-09-13 | 2024-09-11 | 0.244 | 4,716,000 | +2,000 | 0.47% | 1,150,704 |
| 2024-07-12 | 2024-07-10 | 0.290 | 4,714,000 | +100,000 | 0.47% | 1,367,060 |
| 2024-07-11 | 2024-07-09 | 0.290 | 4,614,000 | -70,000 | 0.46% | 1,338,060 |
| 2024-07-05 | 2024-07-03 | 0.325 | 4,684,000 | -100,000 | 0.47% | 1,522,300 |
| 2024-06-26 | 2024-06-24 | 0.290 | 4,784,000 | +100,000 | 0.48% | 1,387,360 |
| 2024-06-25 | 2024-06-21 | 0.300 | 4,684,000 | +506,000 | 0.47% | 1,405,200 |
| 2024-06-20 | 2024-06-18 | 0.305 | 4,178,000 | -10,000 | 0.42% | 1,274,290 |
| 2024-06-14 | 2024-06-12 | 0.300 | 4,188,000 | +590,000 | 0.42% | 1,256,400 |
| 2024-06-13 | 2024-06-11 | 0.310 | 3,598,000 | +920,000 | 0.36% | 1,115,380 |
| 2024-06-12 | 2024-06-07 | 0.315 | 2,678,000 | +1,560,000 | 0.27% | 843,570 |
| 2024-06-03 | 2024-05-30 | 0.290 | 1,118,000 | +100,000 | 0.11% | 324,220 |
| 2024-05-29 | 2024-05-27 | 0.300 | 1,018,000 | +40,000 | 0.10% | 305,400 |
| 2024-05-14 | 2024-05-10 | 0.375 | 978,000 | -20,000 | 0.10% | 366,750 |
| 2024-05-10 | 2024-05-08 | 0.385 | 998,000 | +100,000 | 0.10% | 384,230 |
| 2024-05-09 | 2024-05-07 | 0.390 | 898,000 | +100,000 | 0.09% | 350,220 |
| 2024-05-08 | 2024-05-06 | 0.430 | 798,000 | +72,000 | 0.08% | 343,140 |
| 2024-05-07 | 2024-05-03 | 0.340 | 726,000 | -210,000 | 0.07% | 246,840 |
| 2024-05-02 | 2024-04-29 | 0.305 | 936,000 | +10,000 | 0.09% | 285,480 |
| 2024-04-16 | 2024-04-12 | 0.335 | 926,000 | -6,000 | 0.09% | 310,210 |
| 2024-04-12 | 2024-04-10 | 0.320 | 932,000 | +200,000 | 0.09% | 298,240 |
| 2024-04-03 | 2024-03-28 | 0.405 | 732,000 | -100,000 | 0.07% | 296,460 |
| 2024-03-28 | 2024-03-26 | 0.405 | 832,000 | -42,000 | 0.08% | 336,960 |
| 2024-03-26 | 2024-03-22 | 0.395 | 874,000 | +66,000 | 0.09% | 345,230 |
| 2024-03-21 | 2024-03-19 | 0.385 | 808,000 | -26,000 | 0.08% | 311,080 |
| 2024-03-20 | 2024-03-18 | 0.390 | 834,000 | +8,000 | 0.08% | 325,260 |
| 2024-03-19 | 2024-03-15 | 0.400 | 826,000 | +4,000 | 0.08% | 330,400 |
| 2024-03-15 | 2024-03-13 | 0.385 | 822,000 | +50,000 | 0.08% | 316,470 |
| 2024-03-14 | 2024-03-12 | 0.360 | 772,000 | +100,000 | 0.08% | 277,920 |
| 2024-03-13 | 2024-03-11 | 0.415 | 672,000 | +22,000 | 0.07% | 278,880 |
| 2024-03-12 | 2024-03-08 | 0.560 | 650,000 | +22,000 | 0.07% | 364,000 |
| 2024-03-11 | 2024-03-07 | 0.600 | 628,000 | +8,000 | 0.06% | 376,800 |
| 2024-03-08 | 2024-03-06 | 0.660 | 620,000 | +100,000 | 0.06% | 409,200 |
| 2024-03-07 | 2024-03-05 | 0.690 | 520,000 | -46,000 | 0.05% | 358,800 |
| 2024-03-06 | 2024-03-04 | 0.710 | 566,000 | +4,000 | 0.06% | 401,860 |
| 2024-03-05 | 2024-03-01 | 0.650 | 562,000 | +24,000 | 0.06% | 365,300 |
| 2024-03-04 | 2024-02-29 | 0.790 | 538,000 | +80,000 | 0.05% | 425,020 |
| 2024-03-01 | 2024-02-28 | 0.830 | 458,000 | -140,000 | 0.05% | 380,140 |
| 2024-02-29 | 2024-02-27 | 0.750 | 598,000 | +40,000 | 0.06% | 448,500 |
| 2024-02-27 | 2024-02-23 | 0.720 | 558,000 | +38,000 | 0.06% | 401,760 |
| 2024-02-26 | 2024-02-22 | 0.750 | 520,000 | +40,000 | 0.05% | 390,000 |
| 2024-02-22 | 2024-02-20 | 0.880 | 480,000 | -124,000 | 0.05% | 422,400 |
| 2024-02-21 | 2024-02-19 | 0.620 | 604,000 | +34,000 | 0.06% | 374,480 |
| 2024-02-20 | 2024-02-16 | 0.700 | 570,000 | +100,000 | 0.06% | 399,000 |
| 2024-02-19 | 2024-02-15 | 0.690 | 470,000 | +14,000 | 0.05% | 324,300 |
| 2024-02-16 | 2024-02-14 | 0.590 | 456,000 | -106,000 | 0.05% | 269,040 |
| 2024-02-15 | 2024-02-09 | 0.455 | 562,000 | -30,000 | 0.06% | 255,710 |
| 2024-02-14 | 2024-02-07 | 0.405 | 592,000 | -120,000 | 0.06% | 239,760 |
| 2024-02-08 | 2024-02-06 | 0.310 | 712,000 | -50,000 | 0.07% | 220,720 |
| 2024-02-06 | 2024-02-02 | 0.305 | 762,000 | -4,000 | 0.08% | 232,410 |
| 2024-02-05 | 2024-02-01 | 0.320 | 766,000 | -1,020,000 | 0.08% | 245,120 |
| 2024-02-02 | 2024-01-31 | 0.315 | 1,786,000 | -70,000 | 0.18% | 562,590 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,856,000 | +50,000 | 0.19% | 631,040 |
| 2024-01-30 | 2024-01-26 | 0.375 | 1,806,000 | +30,000 | 0.18% | 677,250 |
| 2024-01-29 | 2024-01-25 | 0.380 | 1,776,000 | +20,000 | 0.18% | 674,880 |
| 2024-01-25 | 2024-01-23 | 0.405 | 1,756,000 | +2,000 | 0.18% | 711,180 |
| 2024-01-24 | 2024-01-22 | 0.385 | 1,754,000 | -270,000 | 0.18% | 675,290 |
| 2024-01-23 | 2024-01-19 | 0.970 | 2,024,000 | +102,000 | 0.20% | 1,963,280 |
| 2024-01-22 | 2024-01-18 | 2.700 | 1,922,000 | +50,000 | 0.19% | 5,189,400 |
| 2024-01-19 | 2024-01-17 | 2.750 | 1,872,000 | +32,000 | 0.19% | 5,148,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 1,840,000 | +280,000 | 0.18% | 5,060,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 1,560,000 | +306,000 | 0.16% | 4,336,800 |
| 2024-01-16 | 2024-01-12 | 2.880 | 1,254,000 | +1,112,000 | 0.13% | 3,611,520 |
| 2024-01-11 | 2024-01-09 | 2.430 | 142,000 | -560,000 | 0.01% | 345,060 |
| 2024-01-10 | 2024-01-08 | 2.420 | 702,000 | -360,000 | 0.07% | 1,698,840 |
| 2024-01-09 | 2024-01-05 | 2.290 | 1,062,000 | +50,000 | 0.11% | 2,431,980 |
| 2024-01-08 | 2024-01-04 | 2.290 | 1,012,000 | +850,000 | 0.10% | 2,317,480 |
| 2024-01-05 | 2024-01-03 | 2.320 | 162,000 | +20,000 | 0.02% | 375,840 |
| 2024-01-03 | 2023-12-29 | 2.070 | 142,000 | -20,000 | 0.01% | 293,940 |
| 2023-12-28 | 2023-12-22 | 2.080 | 162,000 | +20,000 | 0.02% | 336,960 |
| 2023-12-11 | 2023-12-07 | 2.120 | 142,000 | -200,000 | 0.01% | 301,040 |
| 2023-12-07 | 2023-12-05 | 1.950 | 342,000 | -4,000 | 0.03% | 666,900 |
| 2023-11-27 | 2023-11-23 | 1.830 | 346,000 | -42,000 | 0.03% | 633,180 |
| 2023-11-24 | 2023-11-22 | 1.920 | 388,000 | +200,000 | 0.04% | 744,960 |
| 2023-11-23 | 2023-11-21 | 1.660 | 188,000 | -16,000 | 0.02% | 312,080 |
| 2023-11-22 | 2023-11-20 | 1.580 | 204,000 | +16,000 | 0.02% | 322,320 |
| 2023-11-20 | 2023-11-16 | 1.860 | 188,000 | -20,000 | 0.02% | 349,680 |
| 2023-11-15 | 2023-11-13 | 1.850 | 208,000 | +20,000 | 0.02% | 384,800 |
| 2023-11-10 | 2023-11-08 | 1.770 | 188,000 | +30,000 | 0.02% | 332,760 |
| 2023-11-06 | 2023-11-02 | 1.430 | 158,000 | -2,000 | 0.02% | 225,940 |
| 2023-11-03 | 2023-11-01 | 1.170 | 160,000 | -26,000 | 0.02% | 187,200 |
| 2023-11-02 | 2023-10-31 | 1.300 | 186,000 | -880,000 | 0.02% | 241,800 |
| 2023-10-31 | 2023-10-27 | 1.240 | 1,066,000 | +210,000 | 0.11% | 1,321,840 |
| 2023-10-30 | 2023-10-26 | 1.240 | 856,000 | -100,000 | 0.09% | 1,061,440 |
| 2023-10-27 | 2023-10-25 | 1.210 | 956,000 | +420,000 | 0.10% | 1,156,760 |
| 2023-10-26 | 2023-10-24 | 1.150 | 536,000 | +352,000 | 0.05% | 616,400 |
| 2023-10-06 | 2023-10-04 | 1.240 | 184,000 | -6,000 | 0.02% | 228,160 |
| 2023-10-04 | 2023-09-29 | 1.180 | 190,000 | -58,000 | 0.02% | 224,200 |
| 2023-10-03 | 2023-09-28 | 1.260 | 248,000 | +6,000 | 0.02% | 312,480 |
| 2023-09-29 | 2023-09-27 | 1.240 | 242,000 | -6,000 | 0.02% | 300,080 |
| 2023-09-28 | 2023-09-26 | 1.180 | 248,000 | -500,000 | 0.02% | 292,640 |
| 2023-09-27 | 2023-09-25 | 0.960 | 748,000 | -20,000 | 0.07% | 718,080 |
| 2023-09-26 | 2023-09-22 | 0.970 | 768,000 | -500,000 | 0.08% | 744,960 |
| 2023-09-22 | 2023-09-20 | 0.840 | 1,268,000 | +500,000 | 0.13% | 1,065,120 |
| 2023-09-21 | 2023-09-19 | 0.890 | 768,000 | -20,000 | 0.08% | 683,520 |
| 2023-09-20 | 2023-09-18 | 0.840 | 788,000 | +564,000 | 0.08% | 661,920 |
| 2023-09-15 | 2023-09-13 | 0.680 | 224,000 | +20,000 | 0.02% | 152,320 |
| 2023-09-14 | 2023-09-12 | 0.560 | 204,000 | +20,000 | 0.02% | 114,240 |
| 2023-08-11 | 2023-08-09 | 0.480 | 184,000 | -10,000 | 0.02% | 88,320 |
| 2023-08-10 | 2023-08-08 | 0.480 | 194,000 | -20,000 | 0.02% | 93,120 |
| 2023-08-09 | 2023-08-07 | 0.490 | 214,000 | -10,000 | 0.02% | 104,860 |
| 2023-07-25 | 2023-07-21 | 0.500 | 224,000 | -16,000 | 0.02% | 112,000 |
| 2023-07-21 | 2023-07-19 | 0.500 | 240,000 | -94,000 | 0.02% | 120,000 |
| 2023-07-20 | 2023-07-18 | 0.520 | 334,000 | -4,000 | 0.03% | 173,680 |
| 2023-07-18 | 2023-07-13 | 0.530 | 338,000 | +94,000 | 0.03% | 179,140 |
| 2023-07-10 | 2023-07-06 | 0.520 | 244,000 | +16,000 | 0.02% | 126,880 |
| 2023-06-27 | 2023-06-23 | 0.540 | 228,000 | -86,000 | 0.02% | 123,120 |
| 2023-06-20 | 2023-06-16 | 0.570 | 314,000 | -80,000 | 0.03% | 178,980 |
| 2023-06-19 | 2023-06-15 | 0.590 | 394,000 | -26,000 | 0.04% | 232,460 |
| 2023-06-16 | 2023-06-14 | 0.550 | 420,000 | +84,000 | 0.04% | 231,000 |
| 2023-06-15 | 2023-06-13 | 0.610 | 336,000 | +214,000 | 0.03% | 204,960 |
| 2023-06-14 | 2023-06-12 | 0.960 | 122,000 | -4,000 | 0.01% | 117,120 |
| 2023-06-13 | 2023-06-09 | 1.470 | 126,000 | +6,000 | 0.01% | 185,220 |
| 2023-06-12 | 2023-06-08 | 1.370 | 120,000 | +16,000 | 0.01% | 164,400 |
| 2023-06-09 | 2023-06-07 | 1.400 | 104,000 | -4,000 | 0.01% | 145,600 |
| 2023-06-08 | 2023-06-06 | 1.210 | 108,000 | +4,000 | 0.01% | 130,680 |
| 2023-06-07 | 2023-06-05 | 1.200 | 104,000 | +8,000 | 0.01% | 124,800 |
| 2023-06-06 | 2023-06-02 | 1.060 | 96,000 | -30,000 | 0.01% | 101,760 |
| 2023-06-05 | 2023-06-01 | 0.980 | 126,000 | -2,000 | 0.01% | 123,480 |
| 2023-06-02 | 2023-05-31 | 0.890 | 128,000 | -100,000 | 0.01% | 113,920 |
| 2023-06-01 | 2023-05-30 | 0.890 | 228,000 | +76,000 | 0.02% | 202,920 |
| 2023-05-25 | 2023-05-23 | 0.750 | 152,000 | +30,000 | 0.02% | 114,000 |
| 2023-05-24 | 2023-05-22 | 0.800 | 122,000 | +120,000 | 0.01% | 97,600 |
| 2023-05-22 | 2023-05-18 | 0.730 | 2,000 | -70,000 | 0.00% | 1,460 |
| 2023-05-19 | 2023-05-17 | 0.810 | 72,000 | -4,000 | 0.01% | 58,320 |
| 2023-05-10 | 2023-05-08 | 0.710 | 76,000 | -30,000 | 0.01% | 53,960 |
| 2023-04-27 | 2023-04-25 | 0.590 | 106,000 | +20,000 | 0.01% | 62,540 |
| 2023-04-13 | 2023-04-11 | 0.700 | 86,000 | +50,000 | 0.01% | 60,200 |
| 2023-04-12 | 2023-04-06 | 0.790 | 36,000 | -34,000 | 0.00% | 28,440 |
| 2023-04-04 | 2023-03-31 | 0.680 | 70,000 | 0.01% | 47,600 |
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