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 | 0.295 | 470,000 | +0 | 0.11% | 138,650 |
| 2025-10-13 | 2025-10-09 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-10-10 | 2025-10-08 | 0.320 | 470,000 | +0 | 0.11% | 150,400 |
| 2025-10-09 | 2025-10-06 | 0.335 | 470,000 | +0 | 0.11% | 157,450 |
| 2025-10-08 | 2025-10-03 | 0.335 | 470,000 | +0 | 0.11% | 157,450 |
| 2025-10-06 | 2025-10-02 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-10-03 | 2025-09-30 | 0.305 | 470,000 | +0 | 0.11% | 143,350 |
| 2025-10-02 | 2025-09-29 | 0.300 | 470,000 | +0 | 0.11% | 141,000 |
| 2025-09-30 | 2025-09-26 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-09-29 | 2025-09-25 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-09-26 | 2025-09-24 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-09-25 | 2025-09-23 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-09-24 | 2025-09-22 | 0.310 | 470,000 | +0 | 0.11% | 145,700 |
| 2025-09-23 | 2025-09-19 | 0.315 | 470,000 | +0 | 0.11% | 148,050 |
| 2025-09-22 | 2025-09-18 | 0.325 | 470,000 | +0 | 0.11% | 152,750 |
| 2025-09-19 | 2025-09-17 | 0.325 | 470,000 | -2,000 | 0.11% | 152,750 |
| 2025-08-01 | 2025-07-30 | 0.275 | 472,000 | +190,000 | 0.11% | 129,800 |
| 2025-07-02 | 2025-06-27 | 0.275 | 282,000 | -20,000 | 0.06% | 77,550 |
| 2025-06-20 | 2025-06-18 | 0.265 | 302,000 | -300,000 | 0.07% | 80,030 |
| 2025-06-18 | 2025-06-16 | 0.248 | 602,000 | -48,000 | 0.14% | 149,296 |
| 2025-06-06 | 2025-06-04 | 0.232 | 650,000 | -70,000 | 0.15% | 150,800 |
| 2025-05-22 | 2025-05-20 | 0.231 | 720,000 | +100,000 | 0.16% | 166,320 |
| 2025-05-21 | 2025-05-19 | 0.270 | 620,000 | -22,000 | 0.14% | 167,400 |
| 2025-03-18 | 2025-03-14 | 0.203 | 642,000 | +30,000 | 0.15% | 130,326 |
| 2025-03-03 | 2025-02-27 | 0.200 | 612,000 | +30,000 | 0.14% | 122,400 |
| 2025-02-19 | 2025-02-17 | 0.245 | 582,000 | -34,000 | 0.13% | 142,590 |
| 2025-02-17 | 2025-02-13 | 0.192 | 616,000 | -4,000 | 0.14% | 118,272 |
| 2025-02-11 | 2025-02-07 | 0.195 | 620,000 | -2,000 | 0.14% | 120,900 |
| 2024-12-12 | 2024-12-10 | 0.240 | 622,000 | -6,000 | 0.14% | 149,280 |
| 2024-10-08 | 2024-10-04 | 0.305 | 628,000 | -24,000 | 0.14% | 191,540 |
| 2024-05-09 | 2024-05-07 | 0.219 | 652,000 | -120,000 | 0.15% | 142,788 |
| 2024-04-23 | 2024-04-19 | 0.200 | 772,000 | +20,000 | 0.18% | 154,400 |
| 2024-04-19 | 2024-04-17 | 0.195 | 752,000 | -22,000 | 0.17% | 146,640 |
| 2024-02-14 | 2024-02-07 | 0.187 | 774,000 | -24,000 | 0.18% | 144,738 |
| 2024-01-22 | 2024-01-18 | 0.200 | 798,000 | +10,000 | 0.18% | 159,600 |
| 2024-01-16 | 2024-01-12 | 0.210 | 788,000 | -216,000 | 0.18% | 165,480 |
| 2024-01-15 | 2024-01-11 | 0.235 | 1,004,000 | -10,000 | 0.23% | 235,940 |
| 2024-01-09 | 2024-01-05 | 0.237 | 1,014,000 | -10,000 | 0.23% | 240,318 |
| 2024-01-08 | 2024-01-04 | 0.234 | 1,024,000 | +226,000 | 0.23% | 239,616 |
| 2023-12-15 | 2023-12-13 | 0.195 | 798,000 | +18,000 | 0.18% | 155,610 |
| 2023-10-18 | 2023-10-16 | 0.227 | 780,000 | -10,000 | 0.18% | 177,060 |
| 2023-09-27 | 2023-09-25 | 0.255 | 790,000 | -10,000 | 0.18% | 201,450 |
| 2023-09-26 | 2023-09-22 | 0.246 | 800,000 | +10,000 | 0.18% | 196,800 |
| 2023-09-13 | 2023-09-11 | 0.300 | 790,000 | -40,000 | 0.18% | 237,000 |
| 2023-09-11 | 2023-09-06 | 0.335 | 830,000 | +50,000 | 0.19% | 278,050 |
| 2023-08-18 | 2023-08-16 | 0.295 | 780,000 | +100,000 | 0.18% | 230,100 |
| 2023-07-25 | 2023-07-21 | 0.410 | 680,000 | +100,000 | 0.16% | 278,800 |
| 2023-07-18 | 2023-07-13 | 0.400 | 580,000 | +100,000 | 0.13% | 232,000 |
| 2023-05-22 | 2023-05-18 | 0.680 | 480,000 | +10,000 | 0.11% | 326,400 |
| 2023-05-16 | 2023-05-12 | 0.740 | 470,000 | -4,000 | 0.11% | 347,800 |
| 2023-05-11 | 2023-05-09 | 0.570 | 474,000 | -6,000 | 0.11% | 270,180 |
| 2023-05-09 | 2023-05-05 | 0.680 | 480,000 | -14,000 | 0.11% | 326,400 |
| 2023-04-28 | 2023-04-26 | 0.750 | 494,000 | +10,000 | 0.11% | 370,500 |
| 2023-04-25 | 2023-04-21 | 0.850 | 484,000 | -30,000 | 0.11% | 411,400 |
| 2023-04-24 | 2023-04-20 | 0.780 | 514,000 | -22,000 | 0.12% | 400,920 |
| 2023-04-13 | 2023-04-11 | 0.890 | 536,000 | -10,000 | 0.12% | 477,040 |
| 2023-04-06 | 2023-04-03 | 0.910 | 546,000 | +10,000 | 0.12% | 496,860 |
| 2023-04-03 | 2023-03-30 | 0.960 | 536,000 | +50,000 | 0.12% | 514,560 |
| 2023-03-31 | 2023-03-29 | 0.990 | 486,000 | +30,000 | 0.11% | 481,140 |
| 2023-03-30 | 2023-03-28 | 0.800 | 456,000 | -20,000 | 0.10% | 364,800 |
| 2023-03-29 | 2023-03-27 | 0.910 | 476,000 | -12,000 | 0.11% | 433,160 |
| 2023-03-28 | 2023-03-24 | 0.920 | 488,000 | -20,000 | 0.11% | 448,960 |
| 2023-03-27 | 2023-03-23 | 1.080 | 508,000 | +18,000 | 0.12% | 548,640 |
| 2023-03-22 | 2023-03-20 | 1.190 | 490,000 | -18,000 | 0.11% | 583,100 |
| 2023-03-21 | 2023-03-17 | 1.240 | 508,000 | +14,000 | 0.12% | 629,920 |
| 2023-03-20 | 2023-03-16 | 1.250 | 494,000 | +4,000 | 0.11% | 617,500 |
| 2023-03-17 | 2023-03-15 | 1.350 | 490,000 | -24,000 | 0.11% | 661,500 |
| 2023-03-15 | 2023-03-13 | 1.260 | 514,000 | -16,000 | 0.12% | 647,640 |
| 2023-03-14 | 2023-03-10 | 1.200 | 530,000 | +62,000 | 0.12% | 636,000 |
| 2023-03-13 | 2023-03-09 | 1.280 | 468,000 | +68,000 | 0.11% | 599,040 |
| 2023-03-10 | 2023-03-08 | 1.320 | 400,000 | +174,000 | 0.09% | 528,000 |
| 2023-03-09 | 2023-03-07 | 1.520 | 226,000 | +40,000 | 0.05% | 343,520 |
| 2023-03-08 | 2023-03-06 | 1.780 | 186,000 | +34,000 | 0.04% | 331,080 |
| 2023-03-07 | 2023-03-03 | 1.850 | 152,000 | -16,000 | 0.03% | 281,200 |
| 2023-03-06 | 2023-03-02 | 1.570 | 168,000 | +4,000 | 0.04% | 263,760 |
| 2023-03-03 | 2023-03-01 | 1.570 | 164,000 | -240,000 | 0.04% | 257,480 |
| 2023-03-02 | 2023-02-28 | 1.420 | 404,000 | -130,000 | 0.09% | 573,680 |
| 2023-03-01 | 2023-02-27 | 1.470 | 534,000 | -100,000 | 0.12% | 784,980 |
| 2023-02-28 | 2023-02-24 | 1.030 | 634,000 | +68,000 | 0.14% | 653,020 |
| 2023-02-27 | 2023-02-23 | 1.250 | 566,000 | +30,000 | 0.13% | 707,500 |
| 2023-02-24 | 2023-02-22 | 1.350 | 536,000 | +18,000 | 0.12% | 723,600 |
| 2023-02-23 | 2023-02-21 | 1.270 | 518,000 | +328,000 | 0.12% | 657,860 |
| 2023-02-22 | 2023-02-20 | 1.450 | 190,000 | +84,000 | 0.04% | 275,500 |
| 2023-02-21 | 2023-02-17 | 1.130 | 106,000 | +14,000 | 0.02% | 119,780 |
| 2023-02-20 | 2023-02-16 | 0.630 | 92,000 | +10,000 | 0.02% | 57,960 |
| 2023-02-17 | 2023-02-15 | 1.000 | 82,000 | -62,000 | 0.02% | 82,000 |
| 2022-06-20 | 2022-06-16 | 0.315 | 144,000 | +20,000 | 0.03% | 45,360 |
| 2022-06-17 | 2022-06-15 | 0.330 | 124,000 | +20,000 | 0.03% | 40,920 |
| 2022-06-07 | 2022-06-02 | 0.380 | 104,000 | +36,000 | 0.02% | 39,520 |
| 2022-05-19 | 2022-05-17 | 0.430 | 68,000 | +14,000 | 0.02% | 29,240 |
| 2022-05-18 | 2022-05-16 | 0.365 | 54,000 | +14,000 | 0.01% | 19,710 |
| 2022-05-16 | 2022-05-12 | 0.395 | 40,000 | +10,000 | 0.01% | 15,800 |
| 2022-05-13 | 2022-05-11 | 0.470 | 30,000 | -60,000 | 0.01% | 14,100 |
| 2022-05-12 | 2022-05-10 | 0.455 | 90,000 | +70,000 | 0.02% | 40,950 |
| 2022-05-11 | 2022-05-06 | 0.490 | 20,000 | -8,000 | 0.00% | 9,800 |
| 2022-05-10 | 2022-05-05 | 0.740 | 28,000 | -80,000 | 0.01% | 20,720 |
| 2020-12-29 | 2020-12-24 | 0.220 | 108,000 | +20,000 | 0.02% | 23,760 |
| 2020-12-23 | 2020-12-21 | 0.215 | 88,000 | -28,000 | 0.02% | 18,920 |
| 2020-12-21 | 2020-12-17 | 0.198 | 116,000 | -20,000 | 0.03% | 22,968 |
| 2020-12-09 | 2020-12-07 | 0.150 | 136,000 | -20,000 | 0.03% | 20,400 |
| 2020-10-08 | 2020-10-06 | 0.148 | 156,000 | -326,000 | 0.04% | 23,088 |
| 2020-08-18 | 2020-08-14 | 0.146 | 482,000 | +326,000 | 0.11% | 70,372 |
| 2020-07-29 | 2020-07-27 | 0.183 | 156,000 | -30,000 | 0.04% | 28,548 |
| 2020-07-28 | 2020-07-24 | 0.183 | 186,000 | -2,000 | 0.04% | 34,038 |
| 2020-03-27 | 2020-03-25 | 0.230 | 188,000 | +30,000 | 0.04% | 43,240 |
| 2019-09-27 | 2019-09-25 | 0.305 | 158,000 | +20,000 | 0.04% | 48,190 |
| 2019-08-28 | 2019-08-26 | 0.315 | 138,000 | -52,000 | 0.03% | 43,470 |
| 2019-05-15 | 2019-05-10 | 0.370 | 190,000 | -6,000 | 0.04% | 70,300 |
| 2019-05-10 | 2019-05-08 | 0.390 | 196,000 | -62,000 | 0.04% | 76,440 |
| 2019-05-09 | 2019-05-07 | 0.380 | 258,000 | +44,000 | 0.06% | 98,040 |
| 2019-05-06 | 2019-05-02 | 0.365 | 214,000 | +60,000 | 0.05% | 78,110 |
| 2018-08-29 | 2018-08-27 | 0.490 | 154,000 | +10,000 | 0.04% | 75,460 |
| 2018-08-07 | 2018-08-03 | 0.500 | 144,000 | +20,000 | 0.03% | 72,000 |
| 2018-08-01 | 2018-07-30 | 0.510 | 124,000 | +4,000 | 0.03% | 63,240 |
| 2018-06-06 | 2018-06-04 | 0.600 | 120,000 | +6,000 | 0.03% | 72,000 |
| 2018-05-23 | 2018-05-18 | 0.590 | 114,000 | +30,000 | 0.03% | 67,260 |
| 2018-05-16 | 2018-05-14 | 0.610 | 84,000 | +6,000 | 0.02% | 51,240 |
| 2018-03-13 | 2018-03-09 | 0.640 | 78,000 | +12,000 | 0.02% | 49,920 |
| 2018-02-22 | 2018-02-20 | 0.600 | 66,000 | +4,000 | 0.02% | 39,600 |
| 2018-02-06 | 2018-02-02 | 0.650 | 62,000 | +18,000 | 0.01% | 40,300 |
| 2018-01-29 | 2018-01-25 | 0.690 | 44,000 | +12,000 | 0.01% | 30,360 |
| 2017-07-14 | 2017-07-12 | 1.040 | 32,000 | -10,000 | 0.01% | 33,280 |
| 2017-06-12 | 2017-06-08 | 1.100 | 42,000 | +10,000 | 0.01% | 46,200 |
| 2017-05-12 | 2017-05-10 | 1.110 | 32,000 | +291 | 0.01% | 35,523 |
| 2016-12-30 | 2016-12-28 | 1.100 | 31,709 | +5,945 | 0.01% | 34,880 |
| 2016-12-20 | 2016-12-16 | 1.009 | 25,764 | +15,855 | 0.01% | 26,000 |
| 2016-11-28 | 2016-11-24 | 1.251 | 9,909 | +1,982 | 0.00% | 12,400 |
| 2016-11-23 | 2016-11-21 | 1.251 | 7,927 | +7,927 | 0.00% | 9,920 |
| 2016-11-10 | 2016-11-08 | 1.221 | 0 | -21,800 | ||
| 2016-08-29 | 2016-08-25 | 1.302 | 21,800 | -3,964 | 0.01% | 28,380 |
| 2016-08-24 | 2016-08-22 | 1.261 | 25,764 | +3,964 | 0.01% | 32,500 |
| 2016-05-09 | 2016-05-05 | 1.441 | 21,800 | +419 | 0.01% | 31,404 |
| 2015-09-11 | 2015-09-09 | 1.852 | 21,381 | -40,818 | 0.01% | 39,600 |
| 2015-09-07 | 2015-09-02 | 1.646 | 62,199 | -1,943 | 0.01% | 102,401 |
| 2015-09-04 | 2015-09-01 | 1.749 | 64,142 | -5,831 | 0.02% | 112,199 |
| 2015-07-31 | 2015-07-29 | 1.842 | 69,973 | +48,592 | 0.02% | 128,879 |
| 2015-06-02 | 2015-05-29 | 2.336 | 21,381 | -48,592 | 0.01% | 49,941 |
| 2015-05-28 | 2015-05-26 | 2.356 | 69,973 | -29,156 | 0.02% | 164,879 |
| 2015-05-13 | 2015-05-11 | 2.037 | 99,129 | +77,748 | 0.02% | 201,960 |
| 2015-04-23 | 2015-04-21 | 2.032 | 21,381 | +272 | 0.01% | 43,452 |
| 2014-11-28 | 2014-11-26 | 2.032 | 21,109 | -36,462 | 0.01% | 42,899 |
| 2014-09-19 | 2014-09-17 | 1.615 | 57,571 | +19,190 | 0.01% | 93,000 |
| 2014-05-22 | 2014-05-20 | 1.878 | 38,381 | +1,103 | 0.01% | 72,071 |
| 2014-04-15 | 2014-04-11 | 1.824 | 37,278 | +16,775 | 0.01% | 68,000 |
| 2014-03-28 | 2014-03-26 | 1.803 | 20,503 | -18,639 | 0.01% | 36,960 |
| 2014-03-26 | 2014-03-24 | 1.663 | 39,142 | +18,639 | 0.01% | 65,100 |
| 2013-05-20 | 2013-05-15 | 2.393 | 20,503 | +553 | 0.01% | 49,063 |
| 2012-05-30 | 2012-05-28 | 2.906 | 19,950 | +265 | 0.01% | 57,971 |
| 2011-12-20 | 2011-12-16 | 3.018 | 19,685 | -8,947 | 0.01% | 59,401 |
| 2011-06-02 | 2011-05-31 | 2.962 | 28,632 | -8,948 | 0.01% | 84,800 |
| 2011-06-01 | 2011-05-30 | 3.018 | 37,580 | +8,948 | 0.01% | 113,401 |
| 2011-05-17 | 2011-05-13 | 3.073 | 28,632 | -7,158 | 0.01% | 88,000 |
| 2011-05-12 | 2011-05-09 | 3.018 | 35,790 | -28,632 | 0.01% | 108,000 |
| 2011-05-06 | 2011-05-04 | 2.962 | 64,422 | +44,737 | 0.02% | 190,799 |
| 2010-12-09 | 2010-12-07 | 2.068 | 19,685 | -3,579 | 0.01% | 40,701 |
| 2010-11-18 | 2010-11-16 | 1.665 | 23,264 | -152,108 | 0.01% | 38,741 |
| 2010-10-19 | 2010-10-15 | 1.743 | 175,372 | +35,790 | 0.05% | 305,761 |
| 2010-10-18 | 2010-10-14 | 1.777 | 139,582 | +26,843 | 0.04% | 248,041 |
| 2010-10-13 | 2010-10-11 | 1.621 | 112,739 | -26,843 | 0.03% | 182,700 |
| 2010-10-05 | 2010-09-30 | 1.643 | 139,582 | +87,686 | 0.04% | 229,321 |
| 2010-10-04 | 2010-09-29 | 1.621 | 51,896 | -8,947 | 0.01% | 84,100 |
| 2010-09-28 | 2010-09-24 | 1.766 | 60,843 | -107,371 | 0.02% | 107,440 |
| 2010-09-27 | 2010-09-22 | 1.844 | 168,214 | -195,056 | 0.05% | 310,201 |
| 2010-09-22 | 2010-09-20 | 1.654 | 363,270 | +98,423 | 0.10% | 600,880 |
| 2010-08-30 | 2010-08-26 | 1.408 | 264,847 | -8,948 | 0.07% | 372,960 |
| 2010-05-28 | 2010-05-26 | 1.375 | 273,795 | -5,368 | 0.08% | 376,381 |
| 2010-04-27 | 2010-04-23 | 1.442 | 279,163 | -8,948 | 0.08% | 402,480 |
| 2010-04-09 | 2010-04-07 | 1.442 | 288,111 | -17,895 | 0.08% | 415,381 |
| 2010-04-01 | 2010-03-30 | 1.431 | 306,006 | -10,737 | 0.09% | 437,760 |
| 2010-03-10 | 2010-03-08 | 1.341 | 316,743 | -1,789 | 0.09% | 424,800 |
| 2010-03-03 | 2010-03-01 | 1.308 | 318,532 | +10,737 | 0.09% | 416,520 |
| 2010-01-26 | 2010-01-22 | 1.397 | 307,795 | -250,531 | 0.09% | 430,000 |
| 2010-01-21 | 2010-01-19 | 1.442 | 558,326 | -21,474 | 0.16% | 804,960 |
| 2010-01-20 | 2010-01-18 | 1.442 | 579,800 | -1,790 | 0.16% | 835,920 |
| 2010-01-19 | 2010-01-15 | 1.509 | 581,590 | +14,316 | 0.16% | 877,500 |
| 2009-12-28 | 2009-12-22 | 1.419 | 567,274 | +8,948 | 0.16% | 805,180 |
| 2009-12-17 | 2009-12-15 | 1.453 | 558,326 | -178,951 | 0.16% | 811,200 |
| 2009-11-27 | 2009-11-25 | 1.453 | 737,277 | -8,947 | 0.21% | 1,071,200 |
| 2009-11-23 | 2009-11-19 | 1.486 | 746,224 | -3,579 | 0.21% | 1,109,219 |
| 2009-11-16 | 2009-11-12 | 1.464 | 749,803 | -170,004 | 0.21% | 1,097,779 |
| 2009-11-04 | 2009-11-02 | 1.442 | 919,807 | -17,895 | 0.26% | 1,326,120 |
| 2009-10-23 | 2009-10-21 | 1.408 | 937,702 | +8,948 | 0.26% | 1,320,480 |
| 2009-10-19 | 2009-10-15 | 1.431 | 928,754 | -26,843 | 0.26% | 1,328,640 |
| 2009-10-06 | 2009-10-02 | 1.162 | 955,597 | -26,842 | 0.27% | 1,110,720 |
| 2009-10-05 | 2009-09-30 | 1.308 | 982,439 | -41,159 | 0.27% | 1,284,659 |
| 2009-10-02 | 2009-09-29 | 1.442 | 1,023,598 | -17,895 | 0.29% | 1,475,760 |
| 2009-09-30 | 2009-09-28 | 1.442 | 1,041,493 | +89,475 | 0.29% | 1,501,560 |
| 2009-09-29 | 2009-09-25 | 1.453 | 952,018 | +161,056 | 0.27% | 1,383,200 |
| 2009-09-28 | 2009-09-24 | 1.442 | 790,962 | -184,319 | 0.22% | 1,140,360 |
| 2009-09-23 | 2009-09-21 | 1.453 | 975,281 | +98,423 | 0.27% | 1,416,999 |
| 2009-09-22 | 2009-09-18 | 1.475 | 876,858 | +17,895 | 0.24% | 1,293,599 |
| 2009-09-21 | 2009-09-17 | 1.486 | 858,963 | +14,316 | 0.24% | 1,276,799 |
| 2009-09-18 | 2009-09-16 | 1.464 | 844,647 | +17,895 | 0.24% | 1,236,639 |
| 2009-09-17 | 2009-09-15 | 1.520 | 826,752 | +57,264 | 0.23% | 1,256,640 |
| 2009-09-16 | 2009-09-14 | 1.565 | 769,488 | -10,737 | 0.21% | 1,204,000 |
| 2009-09-15 | 2009-09-11 | 1.598 | 780,225 | +50,106 | 0.22% | 1,246,960 |
| 2009-09-14 | 2009-09-10 | 1.453 | 730,119 | +87,686 | 0.20% | 1,060,800 |
| 2009-09-11 | 2009-09-09 | 1.531 | 642,433 | 0.18% | 983,660 |
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