History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -20,000 | ||
| 2025-01-10 | 2025-01-08 | 0.840 | 20,000 | -562,000 | 0.00% | 16,800 |
| 2024-12-13 | 2024-12-11 | 0.820 | 582,000 | -400,000 | 0.05% | 477,240 |
| 2024-12-12 | 2024-12-10 | 0.810 | 982,000 | -316,000 | 0.08% | 795,420 |
| 2024-11-20 | 2024-11-18 | 0.770 | 1,298,000 | -100,000 | 0.11% | 999,460 |
| 2024-11-05 | 2024-11-01 | 0.740 | 1,398,000 | -90,000 | 0.13% | 1,034,520 |
| 2024-10-31 | 2024-10-29 | 0.760 | 1,488,000 | +100,000 | 0.14% | 1,130,880 |
| 2024-08-28 | 2024-08-26 | 0.680 | 1,388,000 | -126,000 | 0.13% | 943,840 |
| 2024-08-23 | 2024-08-21 | 0.610 | 1,514,000 | -52,000 | 0.14% | 923,540 |
| 2024-08-02 | 2024-07-31 | 0.560 | 1,566,000 | -72,000 | 0.15% | 876,960 |
| 2024-08-01 | 2024-07-30 | 0.550 | 1,638,000 | -30,000 | 0.15% | 900,900 |
| 2024-07-29 | 2024-07-25 | 0.470 | 1,668,000 | -62,000 | 0.16% | 783,960 |
| 2024-07-25 | 2024-07-23 | 0.470 | 1,730,000 | -40,000 | 0.16% | 813,100 |
| 2024-07-18 | 2024-07-16 | 0.415 | 1,770,000 | -328,000 | 0.17% | 734,550 |
| 2024-07-16 | 2024-07-12 | 0.305 | 2,098,000 | -40,000 | 0.20% | 639,890 |
| 2024-07-15 | 2024-07-11 | 0.240 | 2,138,000 | -60,000 | 0.20% | 513,120 |
| 2024-07-12 | 2024-07-10 | 0.244 | 2,198,000 | +150,000 | 0.21% | 536,312 |
| 2024-07-11 | 2024-07-09 | 0.250 | 2,048,000 | +452,000 | 0.19% | 512,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 1,596,000 | +60,000 | 0.15% | 438,900 |
| 2024-07-03 | 2024-06-28 | 0.410 | 1,536,000 | +20,000 | 0.14% | 629,760 |
| 2024-06-25 | 2024-06-21 | 0.560 | 1,516,000 | +20,000 | 0.14% | 848,960 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,496,000 | -128,000 | 0.14% | 777,920 |
| 2024-05-28 | 2024-05-24 | 0.370 | 1,624,000 | -42,000 | 0.17% | 600,880 |
| 2024-05-22 | 2024-05-20 | 0.435 | 1,666,000 | +40,000 | 0.17% | 724,710 |
| 2024-05-21 | 2024-05-17 | 0.420 | 1,626,000 | +8,000 | 0.17% | 682,920 |
| 2024-05-17 | 2024-05-14 | 0.420 | 1,618,000 | +22,000 | 0.17% | 679,560 |
| 2024-05-16 | 2024-05-13 | 0.510 | 1,596,000 | -10,000 | 0.17% | 813,960 |
| 2024-05-14 | 2024-05-10 | 0.485 | 1,606,000 | +30,000 | 0.17% | 778,910 |
| 2024-05-10 | 2024-05-08 | 0.480 | 1,576,000 | -50,000 | 0.16% | 756,480 |
| 2024-05-09 | 2024-05-07 | 0.335 | 1,626,000 | -42,000 | 0.17% | 544,710 |
| 2024-05-08 | 2024-05-06 | 0.270 | 1,668,000 | -38,000 | 0.17% | 450,360 |
| 2024-05-07 | 2024-05-03 | 0.192 | 1,706,000 | +20,000 | 0.18% | 327,552 |
| 2024-05-06 | 2024-05-02 | 0.114 | 1,686,000 | +60,000 | 0.18% | 192,204 |
| 2024-05-03 | 2024-04-30 | 0.122 | 1,626,000 | +46,000 | 0.17% | 198,372 |
| 2024-05-02 | 2024-04-29 | 0.137 | 1,580,000 | +40,000 | 0.16% | 216,460 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,540,000 | +138,000 | 0.16% | 243,320 |
| 2024-04-29 | 2024-04-25 | 0.180 | 1,402,000 | +54,000 | 0.15% | 252,360 |
| 2024-04-25 | 2024-04-23 | 0.200 | 1,348,000 | +34,000 | 0.14% | 269,600 |
| 2024-04-24 | 2024-04-22 | 0.200 | 1,314,000 | +52,000 | 0.14% | 262,800 |
| 2024-04-23 | 2024-04-19 | 0.220 | 1,262,000 | +12,000 | 0.13% | 277,640 |
| 2024-04-22 | 2024-04-18 | 0.248 | 1,250,000 | +90,000 | 0.13% | 310,000 |
| 2024-04-19 | 2024-04-17 | 0.295 | 1,160,000 | +30,000 | 0.12% | 342,200 |
| 2024-04-18 | 2024-04-16 | 0.350 | 1,130,000 | +72,000 | 0.12% | 395,500 |
| 2024-04-17 | 2024-04-15 | 0.395 | 1,058,000 | +76,000 | 0.11% | 417,910 |
| 2024-04-16 | 2024-04-12 | 0.490 | 982,000 | +60,000 | 0.10% | 481,180 |
| 2024-04-15 | 2024-04-11 | 0.540 | 922,000 | +24,000 | 0.10% | 497,880 |
| 2023-09-20 | 2023-09-18 | 0.680 | 898,000 | -16,000 | 0.09% | 610,640 |
| 2023-01-12 | 2023-01-10 | 0.770 | 914,000 | +16,000 | 0.10% | 703,780 |
| 2022-12-07 | 2022-12-05 | 0.550 | 898,000 | +4,000 | 0.09% | 493,900 |
| 2022-11-21 | 2022-11-17 | 0.600 | 894,000 | +4,000 | 0.09% | 536,400 |
| 2022-01-27 | 2022-01-25 | 0.840 | 890,000 | +8,000 | 0.09% | 747,600 |
| 2022-01-10 | 2022-01-06 | 1.030 | 882,000 | -4,000 | 0.09% | 908,460 |
| 2021-12-07 | 2021-12-03 | 1.000 | 886,000 | +16,000 | 0.09% | 886,000 |
| 2021-07-16 | 2021-07-14 | 1.290 | 870,000 | +10,000 | 0.09% | 1,122,300 |
| 2021-07-15 | 2021-07-13 | 1.300 | 860,000 | +4,000 | 0.09% | 1,118,000 |
| 2020-12-02 | 2020-11-30 | 0.830 | 856,000 | +6,000 | 0.09% | 710,480 |
| 2020-12-01 | 2020-11-27 | 0.910 | 850,000 | +28,000 | 0.09% | 773,500 |
| 2020-11-27 | 2020-11-25 | 0.980 | 822,000 | +4,000 | 0.09% | 805,560 |
| 2019-12-30 | 2019-12-24 | 0.970 | 818,000 | +6,000 | 0.09% | 793,460 |
| 2019-12-17 | 2019-12-13 | 0.970 | 812,000 | +6,000 | 0.08% | 787,640 |
| 2019-10-16 | 2019-10-14 | 1.010 | 806,000 | -20,000 | 0.08% | 814,060 |
| 2019-08-12 | 2019-08-08 | 1.000 | 826,000 | +2,000 | 0.09% | 826,000 |
| 2019-07-26 | 2019-07-24 | 1.070 | 824,000 | +4,000 | 0.09% | 881,680 |
| 2019-06-17 | 2019-06-13 | 1.250 | 820,000 | +6,000 | 0.09% | 1,025,000 |
| 2019-03-26 | 2019-03-22 | 1.400 | 814,000 | +12,000 | 0.08% | 1,139,600 |
| 2018-09-28 | 2018-09-26 | 1.600 | 802,000 | +10,000 | 0.08% | 1,283,200 |
| 2018-09-04 | 2018-08-31 | 1.600 | 792,000 | +4,000 | 0.08% | 1,267,200 |
| 2018-06-08 | 2018-06-06 | 1.760 | 788,000 | +2,000 | 0.08% | 1,386,880 |
| 2018-05-31 | 2018-05-29 | 1.790 | 786,000 | +2,000 | 0.08% | 1,406,940 |
| 2018-03-16 | 2018-03-14 | 1.960 | 784,000 | +4,000 | 0.08% | 1,536,640 |
| 2018-02-07 | 2018-02-05 | 1.930 | 780,000 | +6,000 | 0.08% | 1,505,400 |
| 2017-12-18 | 2017-12-14 | 1.950 | 774,000 | +4,000 | 0.08% | 1,509,300 |
| 2017-11-23 | 2017-11-21 | 1.950 | 770,000 | +2,000 | 0.08% | 1,501,500 |
| 2017-09-28 | 2017-09-26 | 2.050 | 768,000 | +2,000 | 0.08% | 1,574,400 |
| 2017-09-01 | 2017-08-30 | 2.100 | 766,000 | +2,000 | 0.08% | 1,608,600 |
| 2017-08-07 | 2017-08-03 | 2.130 | 764,000 | +2,000 | 0.08% | 1,627,320 |
| 2017-08-04 | 2017-08-02 | 2.130 | 762,000 | +2,000 | 0.08% | 1,623,060 |
| 2017-08-02 | 2017-07-31 | 2.130 | 760,000 | +4,000 | 0.08% | 1,618,800 |
| 2017-08-01 | 2017-07-28 | 2.120 | 756,000 | +4,000 | 0.08% | 1,602,720 |
| 2017-07-18 | 2017-07-14 | 2.290 | 752,000 | +2,000 | 0.08% | 1,722,080 |
| 2016-03-29 | 2016-03-23 | 2.300 | 750,000 | +12,000 | 0.38% | 1,725,000 |
| 2016-03-24 | 2016-03-22 | 2.240 | 738,000 | +4,000 | 0.37% | 1,653,120 |
| 2016-03-16 | 2016-03-14 | 2.310 | 734,000 | +2,000 | 0.37% | 1,695,540 |
| 2016-02-02 | 2016-01-29 | 2.240 | 732,000 | +22,000 | 0.37% | 1,639,680 |
| 2016-01-05 | 2015-12-31 | 3.030 | 710,000 | -6,000 | 0.36% | 2,151,300 |
| 2015-12-09 | 2015-12-07 | 2.310 | 716,000 | +6,000 | 0.36% | 1,653,960 |
| 2015-12-07 | 2015-12-03 | 2.400 | 710,000 | +6,000 | 0.36% | 1,704,000 |
| 2015-08-17 | 2015-08-13 | 3.200 | 704,000 | -50,000 | 0.35% | 2,252,800 |
| 2015-07-27 | 2015-07-23 | 3.530 | 754,000 | -8,000 | 0.38% | 2,661,620 |
| 2015-07-17 | 2015-07-15 | 2.850 | 762,000 | +2,000 | 0.38% | 2,171,700 |
| 2015-07-13 | 2015-07-09 | 2.470 | 760,000 | +2,000 | 0.38% | 1,877,200 |
| 2015-07-10 | 2015-07-08 | 1.990 | 758,000 | +6,000 | 0.38% | 1,508,420 |
| 2015-07-03 | 2015-06-30 | 3.040 | 752,000 | +2,000 | 0.38% | 2,286,080 |
| 2015-06-22 | 2015-06-18 | 3.030 | 750,000 | +6,000 | 0.38% | 2,272,500 |
| 2015-06-19 | 2015-06-17 | 3.110 | 744,000 | +20,000 | 0.37% | 2,313,840 |
| 2015-06-15 | 2015-06-11 | 3.050 | 724,000 | +6,000 | 0.36% | 2,208,200 |
| 2015-06-12 | 2015-06-10 | 3.070 | 718,000 | +4,000 | 0.36% | 2,204,260 |
| 2015-06-11 | 2015-06-09 | 3.080 | 714,000 | +4,000 | 0.36% | 2,199,120 |
| 2015-06-10 | 2015-06-08 | 3.080 | 710,000 | +14,000 | 0.36% | 2,186,800 |
| 2015-06-09 | 2015-06-05 | 3.230 | 696,000 | +18,000 | 0.35% | 2,248,080 |
| 2015-06-08 | 2015-06-04 | 3.370 | 678,000 | +6,000 | 0.34% | 2,284,860 |
| 2015-06-05 | 2015-06-03 | 3.320 | 672,000 | +32,000 | 0.34% | 2,231,040 |
| 2015-06-02 | 2015-05-29 | 3.900 | 640,000 | +4,000 | 0.32% | 2,496,000 |
| 2015-06-01 | 2015-05-28 | 3.750 | 636,000 | -4,000 | 0.32% | 2,385,000 |
| 2015-05-27 | 2015-05-22 | 3.750 | 640,000 | +2,000 | 0.32% | 2,400,000 |
| 2015-05-26 | 2015-05-21 | 3.540 | 638,000 | +2,000 | 0.32% | 2,258,520 |
| 2015-05-22 | 2015-05-20 | 3.590 | 636,000 | +4,000 | 0.32% | 2,283,240 |
| 2015-05-21 | 2015-05-19 | 3.900 | 632,000 | +2,000 | 0.32% | 2,464,800 |
| 2015-05-15 | 2015-05-13 | 3.890 | 630,000 | -6,000 | 0.32% | 2,450,700 |
| 2015-05-13 | 2015-05-11 | 4.600 | 636,000 | +50,000 | 0.32% | 2,925,600 |
| 2015-05-05 | 2015-04-30 | 3.260 | 586,000 | +2,000 | 0.29% | 1,910,360 |
| 2015-04-28 | 2015-04-24 | 4.400 | 584,000 | -10,000 | 0.29% | 2,569,600 |
| 2015-04-15 | 2015-04-13 | 3.560 | 594,000 | +10,000 | 0.30% | 2,114,640 |
| 2015-03-31 | 2015-03-27 | 2.820 | 584,000 | +6,000 | 0.29% | 1,646,880 |
| 2015-03-20 | 2015-03-18 | 2.980 | 578,000 | +4,000 | 0.29% | 1,722,440 |
| 2015-03-19 | 2015-03-17 | 2.990 | 574,000 | +24,000 | 0.29% | 1,716,260 |
| 2015-03-02 | 2015-02-26 | 3.080 | 550,000 | +2,000 | 0.27% | 1,694,000 |
| 2015-02-25 | 2015-02-23 | 3.100 | 548,000 | +2,000 | 0.27% | 1,698,800 |
| 2015-02-16 | 2015-02-12 | 3.000 | 546,000 | +20,000 | 0.27% | 1,638,000 |
| 2015-02-12 | 2015-02-10 | 2.900 | 526,000 | +8,000 | 0.26% | 1,525,400 |
| 2015-02-09 | 2015-02-05 | 2.890 | 518,000 | +34,000 | 0.26% | 1,497,020 |
| 2015-02-05 | 2015-02-03 | 2.920 | 484,000 | +10,000 | 0.24% | 1,413,280 |
| 2015-02-04 | 2015-02-02 | 2.900 | 474,000 | +6,000 | 0.24% | 1,374,600 |
| 2015-01-21 | 2015-01-19 | 2.900 | 468,000 | +4,000 | 0.23% | 1,357,200 |
| 2015-01-12 | 2015-01-08 | 2.600 | 464,000 | +6,000 | 0.23% | 1,206,400 |
| 2015-01-09 | 2015-01-07 | 2.760 | 458,000 | +6,000 | 0.23% | 1,264,080 |
| 2014-12-17 | 2014-12-15 | 2.350 | 452,000 | +4,000 | 0.23% | 1,062,200 |
| 2014-12-16 | 2014-12-12 | 2.340 | 448,000 | +12,000 | 0.22% | 1,048,320 |
| 2014-12-15 | 2014-12-11 | 2.350 | 436,000 | +6,000 | 0.22% | 1,024,600 |
| 2014-12-12 | 2014-12-10 | 2.310 | 430,000 | +8,000 | 0.21% | 993,300 |
| 2014-12-10 | 2014-12-08 | 2.310 | 422,000 | +4,000 | 0.21% | 974,820 |
| 2014-12-09 | 2014-12-05 | 2.300 | 418,000 | +8,000 | 0.21% | 961,400 |
| 2014-12-04 | 2014-12-02 | 2.290 | 410,000 | +14,000 | 0.21% | 938,900 |
| 2014-12-03 | 2014-12-01 | 2.310 | 396,000 | +6,000 | 0.20% | 914,760 |
| 2014-12-01 | 2014-11-27 | 2.300 | 390,000 | +8,000 | 0.19% | 897,000 |
| 2014-11-28 | 2014-11-26 | 2.300 | 382,000 | +40,000 | 0.19% | 878,600 |
| 2014-11-14 | 2014-11-12 | 2.330 | 342,000 | +44,000 | 0.17% | 796,860 |
| 2014-11-06 | 2014-11-04 | 2.410 | 298,000 | +10,000 | 0.15% | 718,180 |
| 2014-10-31 | 2014-10-29 | 2.380 | 288,000 | +2,000 | 0.14% | 685,440 |
| 2014-10-30 | 2014-10-28 | 2.170 | 286,000 | +2,000 | 0.14% | 620,620 |
| 2014-10-22 | 2014-10-20 | 2.660 | 284,000 | +14,000 | 0.14% | 755,440 |
| 2014-09-19 | 2014-09-17 | 2.570 | 270,000 | +2,000 | 0.14% | 693,900 |
| 2014-09-15 | 2014-09-11 | 2.500 | 268,000 | +2,000 | 0.13% | 670,000 |
| 2014-09-12 | 2014-09-10 | 2.500 | 266,000 | +4,000 | 0.13% | 665,000 |
| 2014-09-11 | 2014-09-08 | 2.510 | 262,000 | +4,000 | 0.13% | 657,620 |
| 2014-09-10 | 2014-09-05 | 2.520 | 258,000 | +8,000 | 0.13% | 650,160 |
| 2014-09-08 | 2014-09-04 | 2.560 | 250,000 | +2,000 | 0.12% | 640,000 |
| 2014-09-05 | 2014-09-03 | 2.550 | 248,000 | +4,000 | 0.12% | 632,400 |
| 2014-09-04 | 2014-09-02 | 2.560 | 244,000 | +4,000 | 0.12% | 624,640 |
| 2014-09-03 | 2014-09-01 | 2.560 | 240,000 | +6,000 | 0.12% | 614,400 |
| 2014-09-02 | 2014-08-29 | 2.540 | 234,000 | +8,000 | 0.12% | 594,360 |
| 2014-09-01 | 2014-08-28 | 2.570 | 226,000 | +20,000 | 0.11% | 580,820 |
| 2014-08-29 | 2014-08-27 | 2.550 | 206,000 | +2,000 | 0.10% | 525,300 |
| 2014-08-25 | 2014-08-21 | 2.600 | 204,000 | -2,000 | 0.10% | 530,400 |
| 2014-08-22 | 2014-08-20 | 2.600 | 206,000 | +38,000 | 0.10% | 535,600 |
| 2014-08-21 | 2014-08-19 | 2.730 | 168,000 | +52,000 | 0.08% | 458,640 |
| 2014-08-20 | 2014-08-18 | 3.040 | 116,000 | +4,000 | 0.06% | 352,640 |
| 2014-08-15 | 2014-08-13 | 3.150 | 112,000 | -8,000 | 0.06% | 352,800 |
| 2014-08-14 | 2014-08-12 | 3.450 | 120,000 | -12,000 | 0.06% | 414,000 |
| 2014-08-12 | 2014-08-08 | 3.160 | 132,000 | -8,000 | 0.07% | 417,120 |
| 2014-08-08 | 2014-08-06 | 3.230 | 140,000 | -10,000 | 0.07% | 452,200 |
| 2014-08-07 | 2014-08-05 | 3.160 | 150,000 | -6,000 | 0.07% | 474,000 |
| 2014-08-05 | 2014-08-01 | 3.350 | 156,000 | +20,000 | 0.08% | 522,600 |
| 2014-08-04 | 2014-07-31 | 3.020 | 136,000 | +4,000 | 0.07% | 410,720 |
| 2014-07-31 | 2014-07-29 | 3.030 | 132,000 | +6,000 | 0.07% | 399,960 |
| 2014-07-30 | 2014-07-28 | 3.020 | 126,000 | +2,000 | 0.06% | 380,520 |
| 2014-07-29 | 2014-07-25 | 3.000 | 124,000 | +8,000 | 0.06% | 372,000 |
| 2014-07-28 | 2014-07-24 | 2.910 | 116,000 | +4,000 | 0.06% | 337,560 |
| 2014-07-25 | 2014-07-23 | 2.940 | 112,000 | +12,000 | 0.06% | 329,280 |
| 2014-07-23 | 2014-07-21 | 2.930 | 100,000 | +6,000 | 0.05% | 293,000 |
| 2014-07-22 | 2014-07-18 | 2.930 | 94,000 | +6,000 | 0.05% | 275,420 |
| 2014-07-21 | 2014-07-17 | 2.930 | 88,000 | +2,000 | 0.04% | 257,840 |
| 2014-05-28 | 2014-05-26 | 2.630 | 86,000 | +2,000 | 0.04% | 226,180 |
| 2014-04-16 | 2014-04-14 | 2.620 | 84,000 | +2,000 | 0.04% | 220,080 |
| 2014-04-15 | 2014-04-11 | 2.650 | 82,000 | +2,000 | 0.04% | 217,300 |
| 2014-04-10 | 2014-04-08 | 2.690 | 80,000 | +2,000 | 0.04% | 215,200 |
| 2014-04-04 | 2014-04-02 | 2.680 | 78,000 | +14,000 | 0.04% | 209,040 |
| 2014-03-24 | 2014-03-20 | 2.920 | 64,000 | +2,000 | 0.03% | 186,880 |
| 2014-03-21 | 2014-03-19 | 2.970 | 62,000 | +12,000 | 0.03% | 184,140 |
| 2014-03-13 | 2014-03-11 | 2.900 | 50,000 | +4,000 | 0.03% | 145,000 |
| 2014-03-10 | 2014-03-06 | 2.910 | 46,000 | -10,000 | 0.02% | 133,860 |
| 2014-03-07 | 2014-03-05 | 2.990 | 56,000 | +4,000 | 0.03% | 167,440 |
| 2014-03-05 | 2014-03-03 | 3.100 | 52,000 | +8,000 | 0.03% | 161,200 |
| 2014-02-28 | 2014-02-26 | 3.260 | 44,000 | +4,000 | 0.02% | 143,440 |
| 2014-02-27 | 2014-02-25 | 3.270 | 40,000 | +10,000 | 0.02% | 130,800 |
| 2014-02-26 | 2014-02-24 | 3.290 | 30,000 | +4,000 | 0.01% | 98,700 |
| 2014-01-22 | 2014-01-20 | 4.850 | 26,000 | +6,000 | 0.01% | 126,100 |
| 2013-12-17 | 2013-12-13 | 5.010 | 20,000 | +20,000 | 0.01% | 100,200 |
| 2012-04-27 | 2012-04-25 | 1.270 | 0 | -20,000 | ||
| 2012-04-19 | 2012-04-17 | 1.190 | 20,000 | +4,000 | 0.01% | 23,800 |
| 2012-04-13 | 2012-04-11 | 1.070 | 16,000 | +16,000 | 0.01% | 17,120 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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