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 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-10-13 | 2025-10-09 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-10-10 | 2025-10-08 | 2.910 | 20,636 | +0 | 0.03% | 60,051 |
| 2025-10-09 | 2025-10-06 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-10-08 | 2025-10-03 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-10-06 | 2025-10-02 | 2.990 | 20,636 | +0 | 0.03% | 61,702 |
| 2025-10-03 | 2025-09-30 | 3.100 | 20,636 | +0 | 0.03% | 63,972 |
| 2025-10-02 | 2025-09-29 | 3.010 | 20,636 | +0 | 0.03% | 62,114 |
| 2025-09-30 | 2025-09-26 | 3.400 | 20,636 | +0 | 0.03% | 70,162 |
| 2025-09-29 | 2025-09-25 | 3.450 | 20,636 | +0 | 0.03% | 71,194 |
| 2025-09-26 | 2025-09-24 | 3.280 | 20,636 | +0 | 0.03% | 67,686 |
| 2025-09-25 | 2025-09-23 | 3.280 | 20,636 | +0 | 0.03% | 67,686 |
| 2025-09-24 | 2025-09-22 | 3.280 | 20,636 | +0 | 0.03% | 67,686 |
| 2025-09-23 | 2025-09-19 | 3.300 | 20,636 | +0 | 0.03% | 68,099 |
| 2025-09-22 | 2025-09-18 | 3.410 | 20,636 | +0 | 0.03% | 70,369 |
| 2025-09-19 | 2025-09-17 | 3.020 | 20,636 | +0 | 0.03% | 62,321 |
| 2025-09-18 | 2025-09-16 | 3.100 | 20,636 | +0 | 0.03% | 63,972 |
| 2025-09-17 | 2025-09-15 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-09-16 | 2025-09-12 | 3.000 | 20,636 | +0 | 0.03% | 61,908 |
| 2025-09-15 | 2025-09-11 | 3.300 | 20,636 | +0 | 0.03% | 68,099 |
| 2025-09-12 | 2025-09-10 | 3.440 | 20,636 | +0 | 0.03% | 70,988 |
| 2025-09-11 | 2025-09-09 | 3.440 | 20,636 | +0 | 0.03% | 70,988 |
| 2025-09-10 | 2025-09-08 | 3.440 | 20,636 | +0 | 0.03% | 70,988 |
| 2025-09-09 | 2025-09-05 | 3.450 | 20,636 | +0 | 0.03% | 71,194 |
| 2025-09-08 | 2025-09-04 | 3.830 | 20,636 | +0 | 0.03% | 79,036 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,636 | +0 | 0.03% | 66,654 |
| 2025-09-04 | 2025-09-02 | 3.270 | 20,636 | +0 | 0.03% | 67,480 |
| 2025-09-03 | 2025-09-01 | 3.280 | 20,636 | +0 | 0.03% | 67,686 |
| 2025-09-02 | 2025-08-29 | 2.960 | 20,636 | +0 | 0.03% | 61,083 |
| 2025-09-01 | 2025-08-28 | 2.750 | 20,636 | +0 | 0.03% | 56,749 |
| 2025-08-29 | 2025-08-27 | 2.650 | 20,636 | +0 | 0.03% | 54,685 |
| 2025-08-28 | 2025-08-26 | 2.500 | 20,636 | +0 | 0.03% | 51,590 |
| 2025-08-27 | 2025-08-25 | 1.900 | 20,636 | +0 | 0.03% | 39,208 |
| 2025-08-26 | 2025-08-22 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-25 | 2025-08-21 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-22 | 2025-08-20 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-21 | 2025-08-19 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-20 | 2025-08-18 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-19 | 2025-08-15 | 1.780 | 20,636 | +0 | 0.03% | 36,732 |
| 2025-08-18 | 2025-08-14 | 1.600 | 20,636 | +0 | 0.03% | 33,018 |
| 2025-08-15 | 2025-08-13 | 1.570 | 20,636 | +0 | 0.03% | 32,399 |
| 2025-08-14 | 2025-08-12 | 1.550 | 20,636 | +0 | 0.03% | 31,986 |
| 2025-08-13 | 2025-08-11 | 1.550 | 20,636 | -5 | 0.03% | 31,986 |
| 2025-07-28 | 2025-07-24 | 1.700 | 20,641 | -62 | 0.03% | 35,090 |
| 2025-03-26 | 2025-03-24 | 2.200 | 20,703 | -1,000 | 0.03% | 45,547 |
| 2024-10-16 | 2024-10-14 | 2.000 | 21,703 | +62 | 0.03% | 43,406 |
| 2024-06-26 | 2024-06-24 | 2.900 | 21,641 | +2 | 0.03% | 62,759 |
| 2024-05-20 | 2024-05-16 | 2.900 | 21,639 | -1,000 | 0.03% | 62,753 |
| 2024-01-31 | 2024-01-29 | 3.100 | 22,639 | -75 | 0.03% | 70,181 |
| 2023-07-24 | 2023-07-20 | 4.600 | 22,714 | -3,000 | 0.03% | 104,484 |
| 2021-12-10 | 2021-12-08 | 4.700 | 25,714 | -10 | 0.03% | 120,856 |
| 2021-09-14 | 2021-09-10 | 3.990 | 25,724 | -1 | 0.03% | 102,639 |
| 2020-10-12 | 2020-10-08 | 2.510 | 25,725 | +5,500 | 0.03% | 64,570 |
| 2019-10-15 | 2019-10-11 | 3.800 | 20,225 | -60 | 0.02% | 76,855 |
| 2019-08-12 | 2019-08-08 | 4.181 | 20,285 | +247 | 0.02% | 84,809 |
| 2019-03-04 | 2019-02-28 | 4.555 | 20,038 | +1 | 0.02% | 91,281 |
| 2018-08-14 | 2018-08-10 | 4.830 | 20,037 | +213 | 0.02% | 96,771 |
| 2018-04-19 | 2018-04-17 | 5.198 | 19,824 | -5 | 0.03% | 103,045 |
| 2017-08-11 | 2017-08-09 | 4.001 | 19,829 | +257 | 0.03% | 79,345 |
| 2016-08-31 | 2016-08-29 | 4.306 | 19,572 | +490 | 0.03% | 84,279 |
| 2016-06-24 | 2016-06-22 | 4.168 | 19,082 | -94 | 0.03% | 79,531 |
| 2016-01-14 | 2016-01-12 | 4.030 | 19,176 | -9,406 | 0.03% | 77,273 |
| 2015-10-28 | 2015-10-26 | 4.040 | 28,582 | +9,406 | 0.04% | 115,479 |
| 2015-08-24 | 2015-08-20 | 4.639 | 19,176 | +451 | 0.03% | 88,948 |
| 2015-07-13 | 2015-07-09 | 5.161 | 18,725 | -6,429 | 0.03% | 96,643 |
| 2015-06-10 | 2015-06-08 | 6.326 | 25,154 | +6,429 | 0.03% | 159,130 |
| 2015-06-05 | 2015-06-03 | 5.684 | 18,725 | -459 | 0.03% | 106,429 |
| 2015-04-15 | 2015-04-13 | 4.954 | 19,184 | -4,592 | 0.03% | 95,043 |
| 2015-03-03 | 2015-02-27 | 4.486 | 23,776 | -166 | 0.03% | 106,661 |
| 2015-01-30 | 2015-01-28 | 4.617 | 23,942 | -459 | 0.03% | 110,534 |
| 2014-09-17 | 2014-09-15 | 4.682 | 24,401 | -1,837 | 0.03% | 114,247 |
| 2014-08-26 | 2014-08-22 | 4.792 | 26,238 | +5,091 | 0.04% | 125,745 |
| 2014-04-24 | 2014-04-22 | 4.804 | 21,147 | -45 | 0.03% | 101,583 |
| 2014-03-31 | 2014-03-27 | 4.748 | 21,192 | +897 | 0.03% | 100,618 |
| 2014-03-20 | 2014-03-18 | 4.714 | 20,295 | +45 | 0.03% | 95,680 |
| 2013-10-04 | 2013-10-02 | 4.859 | 20,250 | -8,972 | 0.03% | 98,402 |
| 2013-09-12 | 2013-09-10 | 4.926 | 29,222 | -2 | 0.04% | 143,955 |
| 2013-08-08 | 2013-08-06 | 5.796 | 29,224 | +2,477 | 0.04% | 169,394 |
| 2013-07-29 | 2013-07-25 | 5.662 | 26,747 | +8,212 | 0.04% | 151,454 |
| 2013-05-07 | 2013-05-03 | 5.309 | 18,535 | +1 | 0.03% | 98,408 |
| 2012-11-08 | 2012-11-06 | 5.090 | 18,534 | -124 | 0.03% | 94,340 |
| 2012-07-10 | 2012-07-06 | 4.311 | 18,658 | +214 | 0.03% | 80,441 |
| 2012-07-05 | 2012-07-03 | 4.250 | 18,444 | -812 | 0.03% | 78,382 |
| 2012-06-29 | 2012-06-27 | 4.213 | 19,256 | +12 | 0.03% | 81,121 |
| 2012-02-16 | 2012-02-14 | 4.619 | 19,244 | -5,683 | 0.03% | 88,893 |
| 2012-02-15 | 2012-02-13 | 4.582 | 24,927 | +5,683 | 0.04% | 114,224 |
| 2011-12-06 | 2011-12-02 | 5.029 | 19,244 | +483 | 0.03% | 96,777 |
| 2011-08-18 | 2011-08-16 | 5.790 | 18,761 | +501 | 0.03% | 108,624 |
| 2011-07-04 | 2011-06-29 | 6.751 | 18,260 | -3,852 | 0.03% | 123,264 |
| 2011-03-17 | 2011-03-15 | 6.491 | 22,112 | -770 | 0.04% | 143,526 |
| 2011-02-22 | 2011-02-18 | 6.556 | 22,882 | +770 | 0.04% | 150,009 |
| 2011-02-17 | 2011-02-15 | 6.452 | 22,112 | +770 | 0.04% | 142,665 |
| 2011-01-21 | 2011-01-19 | 6.335 | 21,342 | +771 | 0.03% | 135,204 |
| 2010-12-09 | 2010-12-07 | 9.009 | 20,571 | +1,897 | 0.03% | 185,329 |
| 2010-12-08 | 2010-12-06 | 9.009 | 18,674 | +3,496 | 0.03% | 168,239 |
| 2010-12-07 | 2010-12-03 | 9.224 | 15,178 | -10,489 | 0.03% | 139,998 |
| 2010-12-02 | 2010-11-30 | 9.281 | 25,667 | -2,098 | 0.05% | 238,214 |
| 2010-12-01 | 2010-11-29 | 7.937 | 27,765 | +9,790 | 0.05% | 220,363 |
| 2010-11-19 | 2010-11-17 | 5.892 | 17,975 | +699 | 0.03% | 105,904 |
| 2010-11-17 | 2010-11-15 | 5.463 | 17,276 | +2,098 | 0.03% | 94,374 |
| 2010-11-08 | 2010-11-04 | 5.391 | 15,178 | -7 | 0.03% | 81,828 |
| 2010-08-23 | 2010-08-19 | 5.391 | 15,185 | -3,496 | 0.03% | 81,866 |
| 2010-08-16 | 2010-08-12 | 4.705 | 18,681 | -2,490 | 0.03% | 87,891 |
| 2010-08-13 | 2010-08-11 | 4.719 | 21,171 | -13,985 | 0.04% | 99,909 |
| 2010-08-09 | 2010-08-05 | 4.791 | 35,156 | +13,985 | 0.06% | 168,419 |
| 2010-08-05 | 2010-08-03 | 5.477 | 21,171 | -6,993 | 0.04% | 115,955 |
| 2010-08-04 | 2010-08-02 | 5.434 | 28,164 | -10,069 | 0.05% | 153,047 |
| 2010-08-02 | 2010-07-29 | 5.205 | 38,233 | -13 | 0.07% | 199,016 |
| 2010-07-07 | 2010-07-05 | 4.490 | 38,246 | -524 | 0.07% | 171,737 |
| 2010-07-06 | 2010-07-02 | 4.576 | 38,770 | -26 | 0.07% | 177,416 |
| 2010-06-04 | 2010-06-02 | 4.433 | 38,796 | -27,971 | 0.07% | 171,987 |
| 2010-06-02 | 2010-05-31 | 4.433 | 66,767 | -20,629 | 0.12% | 295,986 |
| 2010-05-03 | 2010-04-29 | 4.219 | 87,396 | -1,399 | 0.16% | 368,690 |
| 2010-04-28 | 2010-04-26 | 4.262 | 88,795 | -699 | 0.16% | 378,401 |
| 2010-03-05 | 2010-03-03 | 4.004 | 89,494 | -819,787 | 0.16% | 358,343 |
| 2010-02-19 | 2010-02-17 | 1.993 | 909,281 | +818,353 | 1.64% | 1,812,155 |
| 2010-02-18 | 2010-02-12 | 1.888 | 90,928 | -95,021 | 0.16% | 171,678 |
| 2010-01-06 | 2010-01-04 | 1.853 | 185,949 | +32 | 0.16% | 344,582 |
| 2009-12-14 | 2009-12-10 | 1.853 | 185,917 | -5,720 | 0.16% | 344,522 |
| 2009-11-02 | 2009-10-29 | 1.489 | 191,637 | -6 | 0.17% | 285,438 |
| 2009-08-14 | 2009-08-12 | 1.748 | 191,643 | -4 | 0.17% | 335,031 |
| 2009-08-10 | 2009-08-06 | 1.524 | 191,647 | -92,952 | 0.17% | 292,153 |
| 2009-07-09 | 2009-07-07 | 1.399 | 284,599 | -15 | 0.25% | 398,030 |
| 2009-06-05 | 2009-06-03 | 1.364 | 284,614 | +28,601 | 0.25% | 388,100 |
| 2009-06-03 | 2009-06-01 | 1.455 | 256,013 | +64,352 | 0.23% | 372,373 |
| 2009-05-06 | 2009-05-04 | 0.909 | 191,661 | -28,601 | 0.17% | 174,233 |
| 2009-04-07 | 2009-04-03 | 0.916 | 220,262 | -14,300 | 0.19% | 201,773 |
| 2009-01-14 | 2009-01-12 | 1.014 | 234,562 | -70,787 | 0.21% | 237,836 |
| 2009-01-12 | 2009-01-08 | 0.944 | 305,349 | +42,901 | 0.27% | 288,259 |
| 2009-01-09 | 2009-01-07 | 0.979 | 262,448 | -715 | 0.23% | 256,935 |
| 2008-12-16 | 2008-12-12 | 0.699 | 263,163 | +71,502 | 0.23% | 184,025 |
| 2008-09-26 | 2008-09-24 | 0.979 | 191,661 | -3 | 0.17% | 187,635 |
| 2008-09-08 | 2008-09-04 | 1.259 | 191,664 | -7,150 | 0.17% | 241,249 |
| 2008-08-14 | 2008-08-12 | 1.468 | 198,814 | -5,721 | 0.18% | 291,957 |
| 2008-08-13 | 2008-08-11 | 1.427 | 204,535 | -1,430 | 0.18% | 291,776 |
| 2008-06-25 | 2008-06-23 | 1.608 | 205,965 | -7,150 | 0.18% | 331,264 |
| 2008-05-27 | 2008-05-23 | 1.734 | 213,115 | -2 | 0.19% | 369,588 |
| 2008-05-08 | 2008-05-06 | 1.748 | 213,117 | -6,006 | 0.19% | 372,572 |
| 2008-04-07 | 2008-04-02 | 1.713 | 219,123 | +28,600 | 0.19% | 375,411 |
| 2008-04-01 | 2008-03-28 | 1.818 | 190,523 | -35 | 0.17% | 346,396 |
| 2008-03-26 | 2008-03-20 | 1.678 | 190,558 | +1,430 | 0.17% | 319,809 |
| 2008-03-20 | 2008-03-18 | 1.552 | 189,128 | -28 | 0.17% | 293,604 |
| 2008-01-25 | 2008-01-23 | 1.853 | 189,156 | -54,342 | 0.17% | 350,525 |
| 2008-01-24 | 2008-01-22 | 1.734 | 243,498 | +11,441 | 0.21% | 422,279 |
| 2008-01-04 | 2008-01-02 | 2.028 | 232,057 | -5,721 | 0.20% | 470,593 |
| 2007-11-19 | 2007-11-15 | 2.133 | 237,778 | -7,150 | 0.21% | 507,135 |
| 2007-11-15 | 2007-11-13 | 2.063 | 244,928 | +20,021 | 0.22% | 505,258 |
| 2007-11-13 | 2007-11-09 | 2.238 | 224,907 | +2,860 | 0.20% | 503,275 |
| 2007-11-01 | 2007-10-30 | 2.343 | 222,047 | -7,150 | 0.20% | 520,166 |
| 2007-10-22 | 2007-10-17 | 2.378 | 229,197 | -7,151 | 0.20% | 544,929 |
| 2007-10-18 | 2007-10-16 | 2.413 | 236,348 | +17,161 | 0.21% | 570,195 |
| 2007-10-16 | 2007-10-12 | 2.587 | 219,187 | +7,150 | 0.19% | 567,112 |
| 2007-10-15 | 2007-10-11 | 2.587 | 212,037 | +18,591 | 0.19% | 548,613 |
| 2007-10-10 | 2007-10-08 | 2.447 | 193,446 | +5,005 | 0.17% | 473,457 |
| 2007-10-09 | 2007-10-05 | 2.378 | 188,441 | +2,860 | 0.17% | 448,030 |
| 2007-10-02 | 2007-09-27 | 2.378 | 185,581 | -1,430 | 0.16% | 441,230 |
| 2007-09-27 | 2007-09-24 | 2.378 | 187,011 | -5,720 | 0.16% | 444,630 |
| 2007-09-14 | 2007-09-12 | 2.308 | 192,731 | +5,720 | 0.17% | 444,752 |
| 2007-09-07 | 2007-09-05 | 2.413 | 187,011 | +11 | 0.16% | 451,168 |
| 2007-09-06 | 2007-09-04 | 2.343 | 187,000 | -11,441 | 0.16% | 438,065 |
| 2007-09-04 | 2007-08-31 | 2.413 | 198,441 | -28,601 | 0.17% | 478,744 |
| 2007-09-03 | 2007-08-30 | 2.587 | 227,042 | +2,861 | 0.20% | 587,436 |
| 2007-08-24 | 2007-08-22 | 2.273 | 224,181 | +9,295 | 0.20% | 509,489 |
| 2007-08-20 | 2007-08-16 | 2.413 | 214,886 | +5,720 | 0.19% | 518,418 |
| 2007-08-16 | 2007-08-14 | 2.587 | 209,166 | +9,295 | 0.18% | 541,184 |
| 2007-08-13 | 2007-08-09 | 2.972 | 199,871 | +5,720 | 0.18% | 594,006 |
| 2007-08-09 | 2007-08-07 | 2.797 | 194,151 | -8,580 | 0.17% | 543,065 |
| 2007-08-03 | 2007-08-01 | 3.077 | 202,731 | -14,300 | 0.18% | 623,771 |
| 2007-08-02 | 2007-07-31 | 3.287 | 217,031 | +14,300 | 0.19% | 713,300 |
| 2007-07-30 | 2007-07-26 | 3.461 | 202,731 | -84,372 | 0.18% | 701,743 |
| 2007-07-27 | 2007-07-25 | 3.357 | 287,103 | +2,145 | 0.25% | 963,677 |
| 2007-07-26 | 2007-07-24 | 3.426 | 284,958 | +105,823 | 0.25% | 976,404 |
| 2007-07-25 | 2007-07-23 | 3.287 | 179,135 | +36,466 | 0.16% | 588,750 |
| 2007-07-24 | 2007-07-20 | 3.706 | 142,669 | +2,860 | 0.13% | 528,759 |
| 2007-07-23 | 2007-07-19 | 3.706 | 139,809 | -44,331 | 0.12% | 518,159 |
| 2007-07-20 | 2007-07-18 | 4.615 | 184,140 | +50,510 | 0.16% | 849,854 |
| 2007-06-26 | 2007-06-22 | 133,630 | 0.12% |
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