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 | 0.400 | 7,425,000 | +0 | 0.24% | 2,970,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 7,425,000 | +0 | 0.24% | 2,635,875 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,425,000 | +0 | 0.24% | 2,598,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,425,000 | +0 | 0.24% | 2,635,875 |
| 2025-10-08 | 2025-10-03 | 0.350 | 7,425,000 | +0 | 0.24% | 2,598,750 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,425,000 | +0 | 0.24% | 2,673,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 7,425,000 | +0 | 0.24% | 2,598,750 |
| 2025-10-02 | 2025-09-29 | 0.350 | 7,425,000 | +0 | 0.24% | 2,598,750 |
| 2025-09-30 | 2025-09-26 | 0.340 | 7,425,000 | +0 | 0.24% | 2,524,500 |
| 2025-09-29 | 2025-09-25 | 0.345 | 7,425,000 | +0 | 0.24% | 2,561,625 |
| 2025-09-26 | 2025-09-24 | 0.345 | 7,425,000 | +9,000 | 0.24% | 2,561,625 |
| 2025-09-15 | 2025-09-11 | 0.375 | 7,416,000 | +150,000 | 0.24% | 2,781,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 7,266,000 | -75,000 | 0.24% | 2,652,090 |
| 2025-09-10 | 2025-09-08 | 0.415 | 7,341,000 | +11,000 | 0.24% | 3,046,515 |
| 2025-09-08 | 2025-09-04 | 0.405 | 7,330,000 | +70,000 | 0.24% | 2,968,650 |
| 2025-09-04 | 2025-09-02 | 0.410 | 7,260,000 | +150,000 | 0.24% | 2,976,600 |
| 2025-09-03 | 2025-09-01 | 0.450 | 7,110,000 | +219,000 | 0.23% | 3,199,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 6,891,000 | +88,000 | 0.22% | 3,342,135 |
| 2025-09-01 | 2025-08-28 | 0.475 | 6,803,000 | +70,000 | 0.22% | 3,231,425 |
| 2025-08-29 | 2025-08-27 | 0.455 | 6,733,000 | -150,000 | 0.22% | 3,063,515 |
| 2025-08-28 | 2025-08-26 | 0.485 | 6,883,000 | +28,000 | 0.22% | 3,338,255 |
| 2025-08-27 | 2025-08-25 | 0.530 | 6,855,000 | +60,000 | 0.22% | 3,633,150 |
| 2025-08-26 | 2025-08-22 | 0.475 | 6,795,000 | +34,000 | 0.22% | 3,227,625 |
| 2025-08-25 | 2025-08-21 | 0.380 | 6,761,000 | -57,000 | 0.22% | 2,569,180 |
| 2025-08-22 | 2025-08-20 | 0.300 | 6,818,000 | +20,000 | 0.22% | 2,045,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 6,798,000 | +1,500,000 | 0.22% | 2,005,410 |
| 2025-08-08 | 2025-08-06 | 0.270 | 5,298,000 | -10,000 | 0.17% | 1,430,460 |
| 2025-08-04 | 2025-07-31 | 0.260 | 5,308,000 | +420,000 | 0.17% | 1,380,080 |
| 2025-08-01 | 2025-07-30 | 0.270 | 4,888,000 | -90,000 | 0.16% | 1,319,760 |
| 2025-07-31 | 2025-07-29 | 0.260 | 4,978,000 | -90,000 | 0.16% | 1,294,280 |
| 2025-07-30 | 2025-07-28 | 0.255 | 5,068,000 | +70,000 | 0.16% | 1,292,340 |
| 2025-07-24 | 2025-07-22 | 0.285 | 4,998,000 | +50,000 | 0.16% | 1,424,430 |
| 2025-07-22 | 2025-07-18 | 0.295 | 4,948,000 | -79,000 | 0.16% | 1,459,660 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5,027,000 | +30,000 | 0.16% | 1,558,370 |
| 2025-07-15 | 2025-07-11 | 0.305 | 4,997,000 | -20,000 | 0.16% | 1,524,085 |
| 2025-07-14 | 2025-07-10 | 0.305 | 5,017,000 | +130,000 | 0.16% | 1,530,185 |
| 2025-07-11 | 2025-07-09 | 0.290 | 4,887,000 | -110,000 | 0.16% | 1,417,230 |
| 2025-07-10 | 2025-07-08 | 0.285 | 4,997,000 | -90,000 | 0.16% | 1,424,145 |
| 2025-07-08 | 2025-07-04 | 0.290 | 5,087,000 | -80,000 | 0.16% | 1,475,230 |
| 2025-07-07 | 2025-07-03 | 0.300 | 5,167,000 | +100,000 | 0.17% | 1,550,100 |
| 2025-07-04 | 2025-07-02 | 0.315 | 5,067,000 | -8,000 | 0.16% | 1,596,105 |
| 2025-07-02 | 2025-06-27 | 0.285 | 5,075,000 | +52,000 | 0.16% | 1,446,375 |
| 2025-06-30 | 2025-06-26 | 0.280 | 5,023,000 | -87,000 | 0.16% | 1,406,440 |
| 2025-06-27 | 2025-06-25 | 0.290 | 5,110,000 | +144,000 | 0.17% | 1,481,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 4,966,000 | +188,000 | 0.16% | 1,489,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 4,778,000 | +275,000 | 0.15% | 1,481,180 |
| 2025-04-02 | 2025-03-31 | 0.270 | 4,503,000 | -72,000 | 0.15% | 1,215,810 |
| 2025-03-28 | 2025-03-26 | 0.285 | 4,575,000 | -50,000 | 0.15% | 1,303,875 |
| 2025-03-26 | 2025-03-24 | 0.285 | 4,625,000 | -150,000 | 0.15% | 1,318,125 |
| 2025-03-24 | 2025-03-20 | 0.310 | 4,775,000 | +320,000 | 0.15% | 1,480,250 |
| 2025-03-07 | 2025-03-05 | 0.290 | 4,455,000 | -20,000 | 0.14% | 1,291,950 |
| 2025-03-06 | 2025-03-04 | 0.290 | 4,475,000 | +433,000 | 0.15% | 1,297,750 |
| 2025-03-05 | 2025-03-03 | 0.295 | 4,042,000 | +786,000 | 0.13% | 1,192,390 |
| 2025-03-04 | 2025-02-28 | 0.295 | 3,256,000 | +25,000 | 0.11% | 960,520 |
| 2025-02-27 | 2025-02-25 | 0.295 | 3,231,000 | +85,000 | 0.10% | 953,145 |
| 2025-02-24 | 2025-02-20 | 0.315 | 3,146,000 | +200,000 | 0.10% | 990,990 |
| 2025-02-20 | 2025-02-18 | 0.310 | 2,946,000 | +40,000 | 0.10% | 913,260 |
| 2025-02-17 | 2025-02-13 | 0.330 | 2,906,000 | -100,000 | 0.09% | 958,980 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,006,000 | -40,000 | 0.10% | 1,052,100 |
| 2025-02-06 | 2025-02-04 | 0.335 | 3,046,000 | -82,000 | 0.10% | 1,020,410 |
| 2025-02-04 | 2025-01-28 | 0.320 | 3,128,000 | -100,000 | 0.10% | 1,000,960 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,228,000 | -100,000 | 0.10% | 1,016,820 |
| 2025-01-24 | 2025-01-22 | 0.335 | 3,328,000 | +232,000 | 0.11% | 1,114,880 |
| 2025-01-16 | 2025-01-14 | 0.260 | 3,096,000 | +91,000 | 0.10% | 804,960 |
| 2025-01-15 | 2025-01-13 | 0.270 | 3,005,000 | -50,000 | 0.10% | 811,350 |
| 2025-01-10 | 2025-01-08 | 0.295 | 3,055,000 | -50,000 | 0.10% | 901,225 |
| 2025-01-08 | 2025-01-06 | 0.285 | 3,105,000 | +91,000 | 0.10% | 884,925 |
| 2025-01-07 | 2025-01-03 | 0.290 | 3,014,000 | +199,000 | 0.10% | 874,060 |
| 2025-01-06 | 2025-01-02 | 0.325 | 2,815,000 | +28,000 | 0.10% | 914,875 |
| 2025-01-03 | 2024-12-31 | 0.335 | 2,787,000 | +10,000 | 0.09% | 933,645 |
| 2025-01-02 | 2024-12-27 | 0.325 | 2,777,000 | -86,000 | 0.09% | 902,525 |
| 2024-12-30 | 2024-12-24 | 0.345 | 2,863,000 | -9,000 | 0.10% | 987,735 |
| 2024-12-27 | 2024-12-20 | 0.370 | 2,872,000 | +103,000 | 0.10% | 1,062,640 |
| 2024-12-23 | 2024-12-19 | 0.400 | 2,769,000 | -335,000 | 0.09% | 1,107,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,104,000 | -10,000 | 0.11% | 1,195,040 |
| 2024-12-19 | 2024-12-17 | 0.400 | 3,114,000 | +75,000 | 0.11% | 1,245,600 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,039,000 | +25,000 | 0.10% | 1,337,160 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,014,000 | +305,000 | 0.10% | 1,341,230 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,709,000 | +176,000 | 0.09% | 1,164,870 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,533,000 | -59,000 | 0.09% | 1,241,170 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,592,000 | +631,000 | 0.09% | 1,529,280 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,961,000 | +1,931,000 | 0.07% | 1,235,430 |
| 2024-04-11 | 2024-04-09 | 0.048 | 30,000 | +30,000 | 0.00% | 1,440 |
| 2022-01-11 | 2022-01-07 | 6.480 | 0 | -1,000 | ||
| 2021-09-17 | 2021-09-15 | 5.890 | 1,000 | +1,000 | 0.00% | 5,890 |
| 2020-04-17 | 2020-04-15 | 8.440 | 0 | -3,000 | ||
| 2020-03-27 | 2020-03-25 | 8.100 | 3,000 | +3,000 | 0.00% | 24,300 |
| 2020-02-04 | 2020-01-31 | 7.050 | 0 | -19,000 | ||
| 2020-02-03 | 2020-01-30 | 7.130 | 19,000 | -1,000 | 0.00% | 135,470 |
| 2020-01-20 | 2020-01-16 | 7.260 | 20,000 | +20,000 | 0.00% | 145,200 |
| 2019-12-02 | 2019-11-28 | 7.160 | 0 | -10,000 | ||
| 2019-11-08 | 2019-11-06 | 6.780 | 10,000 | +8,000 | 0.00% | 67,800 |
| 2019-11-07 | 2019-11-05 | 6.800 | 2,000 | +2,000 | 0.00% | 13,600 |
| 2018-03-27 | 2018-03-23 | 5.250 | 0 | -10,000 | ||
| 2018-02-22 | 2018-02-20 | 5.090 | 10,000 | +10,000 | 0.00% | 50,900 |
| 2017-11-03 | 2017-11-01 | 4.660 | 0 | -5,000 | ||
| 2017-09-25 | 2017-09-21 | 4.200 | 5,000 | -30,000 | 0.00% | 21,000 |
| 2017-09-18 | 2017-09-14 | 3.890 | 35,000 | +30,000 | 0.00% | 136,150 |
| 2017-09-01 | 2017-08-30 | 3.400 | 5,000 | +5,000 | 0.00% | 17,000 |
| 2015-06-26 | 2015-06-24 | 3.520 | 0 | -7,000 | ||
| 2015-06-04 | 2015-06-02 | 3.992 | 7,000 | +512 | 0.00% | 27,945 |
| 2015-04-28 | 2015-04-24 | 3.992 | 6,488 | -9,268 | 0.00% | 25,901 |
| 2015-04-24 | 2015-04-22 | 4.316 | 15,756 | +9,268 | 0.00% | 68,000 |
| 2015-04-20 | 2015-04-16 | 3.237 | 6,488 | +6,488 | 0.00% | 21,001 |
| 2013-10-11 | 2013-10-09 | 2.406 | 0 | -1,854 | ||
| 2013-09-04 | 2013-09-02 | 2.471 | 1,854 | -67,658 | 0.00% | 4,581 |
| 2013-09-03 | 2013-08-30 | 2.266 | 69,512 | -11,122 | 0.00% | 157,500 |
| 2013-08-16 | 2013-08-13 | 2.244 | 80,634 | +27,805 | 0.00% | 180,960 |
| 2013-07-30 | 2013-07-26 | 2.352 | 52,829 | -27,805 | 0.00% | 124,259 |
| 2013-07-29 | 2013-07-25 | 2.212 | 80,634 | +46,341 | 0.00% | 178,350 |
| 2013-07-10 | 2013-07-08 | 2.331 | 34,293 | +32,439 | 0.00% | 79,921 |
| 2013-07-09 | 2013-07-05 | 2.503 | 1,854 | -78,780 | 0.00% | 4,641 |
| 2013-06-03 | 2013-05-30 | 2.428 | 80,634 | -18,537 | 0.00% | 195,750 |
| 2013-05-22 | 2013-05-20 | 2.428 | 99,171 | -9,268 | 0.00% | 240,751 |
| 2013-05-14 | 2013-05-10 | 2.460 | 108,439 | -27,805 | 0.00% | 266,760 |
| 2013-05-10 | 2013-05-08 | 2.460 | 136,244 | -18,536 | 0.01% | 335,160 |
| 2013-04-17 | 2013-04-15 | 2.331 | 154,780 | -9,269 | 0.01% | 360,719 |
| 2013-04-09 | 2013-04-05 | 2.158 | 164,049 | +9,269 | 0.01% | 354,000 |
| 2013-03-15 | 2013-03-13 | 2.449 | 154,780 | -24,098 | 0.01% | 379,089 |
| 2013-03-08 | 2013-03-06 | 2.395 | 178,878 | +9,268 | 0.01% | 428,460 |
| 2013-02-05 | 2013-02-01 | 2.320 | 169,610 | +9,269 | 0.01% | 393,451 |
| 2013-01-24 | 2013-01-22 | 2.438 | 160,341 | +33,365 | 0.01% | 390,979 |
| 2013-01-23 | 2013-01-21 | 2.417 | 126,976 | +64,878 | 0.01% | 306,881 |
| 2013-01-18 | 2013-01-16 | 2.460 | 62,098 | +32,439 | 0.00% | 152,761 |
| 2013-01-17 | 2013-01-15 | 2.482 | 29,659 | -74,146 | 0.00% | 73,601 |
| 2013-01-16 | 2013-01-14 | 2.482 | 103,805 | -13,902 | 0.00% | 257,600 |
| 2013-01-15 | 2013-01-11 | 2.460 | 117,707 | +41,707 | 0.01% | 289,559 |
| 2013-01-14 | 2013-01-10 | 2.492 | 76,000 | -9,268 | 0.00% | 189,420 |
| 2013-01-11 | 2013-01-09 | 2.492 | 85,268 | -27,805 | 0.00% | 212,519 |
| 2013-01-10 | 2013-01-08 | 2.449 | 113,073 | -4,634 | 0.01% | 276,940 |
| 2013-01-08 | 2013-01-04 | 2.503 | 117,707 | -6,488 | 0.01% | 294,639 |
| 2013-01-07 | 2013-01-03 | 2.492 | 124,195 | +64,878 | 0.01% | 309,540 |
| 2013-01-04 | 2013-01-02 | 2.460 | 59,317 | +48,195 | 0.00% | 145,920 |
| 2012-12-28 | 2012-12-24 | 2.848 | 11,122 | -4,634 | 0.00% | 31,680 |
| 2012-12-20 | 2012-12-18 | 2.482 | 15,756 | +4,634 | 0.00% | 39,100 |
| 2012-12-18 | 2012-12-14 | 2.730 | 11,122 | +9,268 | 0.00% | 30,360 |
| 2012-03-29 | 2012-03-27 | 3.345 | 1,854 | -926 | 0.00% | 6,201 |
| 2012-03-16 | 2012-03-14 | 3.183 | 2,780 | -927 | 0.00% | 8,848 |
| 2012-01-11 | 2012-01-09 | 3.161 | 3,707 | -18,537 | 0.00% | 11,719 |
| 2012-01-04 | 2011-12-30 | 3.237 | 22,244 | -8,341 | 0.00% | 72,000 |
| 2012-01-03 | 2011-12-29 | 3.237 | 30,585 | -7,415 | 0.00% | 98,999 |
| 2011-12-29 | 2011-12-23 | 3.172 | 38,000 | 0.00% | 120,540 |
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