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 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-10-13 | 2025-10-09 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-10-10 | 2025-10-08 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-10-09 | 2025-10-06 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-10-08 | 2025-10-03 | 0.465 | 86,000 | +0 | 0.04% | 39,990 |
| 2025-10-06 | 2025-10-02 | 0.460 | 86,000 | +0 | 0.04% | 39,560 |
| 2025-10-03 | 2025-09-30 | 0.465 | 86,000 | +0 | 0.04% | 39,990 |
| 2025-10-02 | 2025-09-29 | 0.465 | 86,000 | +0 | 0.04% | 39,990 |
| 2025-09-30 | 2025-09-26 | 0.465 | 86,000 | +0 | 0.04% | 39,990 |
| 2025-09-29 | 2025-09-25 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-09-26 | 2025-09-24 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-09-25 | 2025-09-23 | 0.455 | 86,000 | +0 | 0.04% | 39,130 |
| 2025-09-24 | 2025-09-22 | 0.475 | 86,000 | +0 | 0.04% | 40,850 |
| 2025-09-23 | 2025-09-19 | 0.485 | 86,000 | +0 | 0.04% | 41,710 |
| 2025-09-22 | 2025-09-18 | 0.485 | 86,000 | +0 | 0.04% | 41,710 |
| 2025-09-19 | 2025-09-17 | 0.485 | 86,000 | +0 | 0.04% | 41,710 |
| 2025-09-18 | 2025-09-16 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-09-17 | 2025-09-15 | 0.475 | 86,000 | +0 | 0.04% | 40,850 |
| 2025-09-16 | 2025-09-12 | 0.485 | 86,000 | +0 | 0.04% | 41,710 |
| 2025-09-15 | 2025-09-11 | 0.475 | 86,000 | +0 | 0.04% | 40,850 |
| 2025-09-12 | 2025-09-10 | 0.475 | 86,000 | +0 | 0.04% | 40,850 |
| 2025-09-11 | 2025-09-09 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-09-10 | 2025-09-08 | 0.475 | 86,000 | +0 | 0.04% | 40,850 |
| 2025-09-09 | 2025-09-05 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-09-08 | 2025-09-04 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-09-05 | 2025-09-03 | 0.500 | 86,000 | +0 | 0.04% | 43,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-09-03 | 2025-09-01 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-09-02 | 2025-08-29 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-09-01 | 2025-08-28 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-08-29 | 2025-08-27 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-08-28 | 2025-08-26 | 0.490 | 86,000 | +0 | 0.04% | 42,140 |
| 2025-08-27 | 2025-08-25 | 0.500 | 86,000 | +0 | 0.04% | 43,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 86,000 | +0 | 0.04% | 43,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 86,000 | +0 | 0.04% | 43,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-08-21 | 2025-08-19 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-08-20 | 2025-08-18 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-08-19 | 2025-08-15 | 0.480 | 86,000 | +0 | 0.04% | 41,280 |
| 2025-08-18 | 2025-08-14 | 0.495 | 86,000 | +0 | 0.04% | 42,570 |
| 2025-08-15 | 2025-08-13 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-14 | 2025-08-12 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-13 | 2025-08-11 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-12 | 2025-08-08 | 0.520 | 86,000 | +0 | 0.04% | 44,720 |
| 2025-08-11 | 2025-08-07 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-08 | 2025-08-06 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-07 | 2025-08-05 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-06 | 2025-08-04 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-05 | 2025-08-01 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-04 | 2025-07-31 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-08-01 | 2025-07-30 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-07-31 | 2025-07-29 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-07-30 | 2025-07-28 | 0.510 | 86,000 | +0 | 0.04% | 43,860 |
| 2025-07-29 | 2025-07-25 | 0.495 | 86,000 | +0 | 0.04% | 42,570 |
| 2025-07-28 | 2025-07-24 | 0.495 | 86,000 | +0 | 0.04% | 42,570 |
| 2025-07-25 | 2025-07-23 | 0.490 | 86,000 | +0 | 0.04% | 42,140 |
| 2025-07-24 | 2025-07-22 | 0.465 | 86,000 | +0 | 0.04% | 39,990 |
| 2025-07-23 | 2025-07-21 | 0.470 | 86,000 | +0 | 0.04% | 40,420 |
| 2025-07-22 | 2025-07-18 | 0.485 | 86,000 | +0 | 0.04% | 41,710 |
| 2025-07-21 | 2025-07-17 | 0.495 | 86,000 | +0 | 0.04% | 42,570 |
| 2025-07-18 | 2025-07-16 | 0.500 | 86,000 | +0 | 0.04% | 43,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 86,000 | +0 | 0.04% | 44,720 |
| 2025-07-16 | 2025-07-14 | 0.520 | 86,000 | +0 | 0.04% | 44,720 |
| 2025-07-15 | 2025-07-11 | 0.540 | 86,000 | +0 | 0.04% | 46,440 |
| 2025-07-14 | 2025-07-10 | 0.540 | 86,000 | +0 | 0.04% | 46,440 |
| 2025-07-11 | 2025-07-09 | 0.540 | 86,000 | +0 | 0.04% | 46,440 |
| 2025-07-10 | 2025-07-08 | 0.530 | 86,000 | +0 | 0.04% | 45,580 |
| 2025-07-09 | 2025-07-07 | 0.530 | 86,000 | +0 | 0.04% | 45,580 |
| 2025-07-08 | 2025-07-04 | 0.540 | 86,000 | +0 | 0.04% | 46,440 |
| 2025-07-07 | 2025-07-03 | 0.530 | 86,000 | +0 | 0.04% | 45,580 |
| 2025-07-04 | 2025-07-02 | 0.530 | 86,000 | +0 | 0.04% | 45,580 |
| 2025-07-03 | 2025-06-30 | 0.520 | 86,000 | -400,000 | 0.04% | 44,720 |
| 2025-05-16 | 2025-05-14 | 0.650 | 486,000 | -30,000 | 0.90% | 315,900 |
| 2025-04-28 | 2025-04-24 | 0.485 | 516,000 | +30,000 | 0.96% | 250,260 |
| 2025-04-25 | 2025-04-23 | 0.500 | 486,000 | -100,000 | 0.90% | 243,000 |
| 2024-12-19 | 2024-12-17 | 0.360 | 586,000 | +150,000 | 1.09% | 210,960 |
| 2024-11-15 | 2024-11-13 | 0.410 | 436,000 | -58,000 | 0.81% | 178,760 |
| 2024-11-13 | 2024-11-11 | 0.410 | 494,000 | -30,000 | 0.92% | 202,540 |
| 2024-10-30 | 2024-10-28 | 0.410 | 524,000 | -74,000 | 0.97% | 214,840 |
| 2024-10-22 | 2024-10-18 | 0.385 | 598,000 | -26,000 | 1.11% | 230,230 |
| 2024-10-14 | 2024-10-09 | 0.385 | 624,000 | +80,000 | 1.16% | 240,240 |
| 2024-10-10 | 2024-10-08 | 0.410 | 544,000 | +30,000 | 1.01% | 223,040 |
| 2024-10-08 | 2024-10-04 | 0.460 | 514,000 | -50,000 | 0.95% | 236,440 |
| 2024-10-07 | 2024-10-03 | 0.450 | 564,000 | +50,000 | 1.05% | 253,800 |
| 2024-10-04 | 2024-10-02 | 0.490 | 514,000 | -60,000 | 0.95% | 251,860 |
| 2024-10-03 | 2024-09-30 | 0.420 | 574,000 | +30,000 | 1.06% | 241,080 |
| 2024-10-02 | 2024-09-27 | 0.405 | 544,000 | -10,000 | 1.01% | 220,320 |
| 2024-09-27 | 2024-09-25 | 0.380 | 554,000 | +30,000 | 1.03% | 210,520 |
| 2024-08-26 | 2024-08-22 | 0.445 | 524,000 | +14,000 | 0.97% | 233,180 |
| 2024-08-23 | 2024-08-21 | 0.470 | 510,000 | -10,000 | 0.95% | 239,700 |
| 2024-08-22 | 2024-08-20 | 0.490 | 520,000 | +20,000 | 0.96% | 254,800 |
| 2024-08-20 | 2024-08-16 | 0.470 | 500,000 | -10,000 | 0.93% | 235,000 |
| 2024-08-19 | 2024-08-15 | 0.470 | 510,000 | +10,000 | 0.95% | 239,700 |
| 2024-08-16 | 2024-08-14 | 0.465 | 500,000 | -4,000 | 0.93% | 232,500 |
| 2024-08-15 | 2024-08-13 | 0.530 | 504,000 | +144,000 | 0.93% | 267,120 |
| 2024-08-14 | 2024-08-12 | 1.100 | 360,000 | +4,000 | 0.67% | 396,000 |
| 2024-06-24 | 2024-06-20 | 1.370 | 356,000 | -30,000 | 0.66% | 487,720 |
| 2024-05-31 | 2024-05-29 | 1.160 | 386,000 | +40,000 | 0.72% | 447,760 |
| 2024-05-27 | 2024-05-23 | 1.290 | 346,000 | +52,000 | 0.64% | 446,340 |
| 2024-05-24 | 2024-05-22 | 1.340 | 294,000 | +18,000 | 0.54% | 393,960 |
| 2024-05-20 | 2024-05-16 | 1.380 | 276,000 | +12,000 | 0.51% | 380,880 |
| 2024-05-14 | 2024-05-10 | 1.490 | 264,000 | +10,000 | 0.49% | 393,360 |
| 2024-05-13 | 2024-05-09 | 1.520 | 254,000 | -4,000 | 0.47% | 386,080 |
| 2024-05-10 | 2024-05-08 | 1.470 | 258,000 | -8,000 | 0.48% | 379,260 |
| 2024-05-09 | 2024-05-07 | 1.460 | 266,000 | +70,000 | 0.49% | 388,360 |
| 2024-05-08 | 2024-05-06 | 1.450 | 196,000 | +100,000 | 0.36% | 284,200 |
| 2024-05-07 | 2024-05-03 | 1.460 | 96,000 | +10,000 | 0.18% | 140,160 |
| 2024-05-06 | 2024-05-02 | 1.440 | 86,000 | +16,000 | 0.16% | 123,840 |
| 2024-05-03 | 2024-04-30 | 1.520 | 70,000 | +10,000 | 0.13% | 106,400 |
| 2024-05-02 | 2024-04-29 | 1.490 | 60,000 | +10,000 | 0.11% | 89,400 |
| 2024-04-30 | 2024-04-26 | 1.550 | 50,000 | -54,000 | 0.09% | 77,500 |
| 2024-04-29 | 2024-04-25 | 1.640 | 104,000 | -10,000 | 0.19% | 170,560 |
| 2024-04-26 | 2024-04-24 | 1.600 | 114,000 | -28,000 | 0.21% | 182,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 142,000 | 0.26% | 215,840 |
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