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 | 6.110 | 16,000 | +0 | 0.02% | 97,760 |
| 2025-10-13 | 2025-10-09 | 6.060 | 16,000 | +0 | 0.02% | 96,960 |
| 2025-10-10 | 2025-10-08 | 6.300 | 16,000 | +0 | 0.02% | 100,800 |
| 2025-10-09 | 2025-10-06 | 6.360 | 16,000 | +0 | 0.02% | 101,760 |
| 2025-10-08 | 2025-10-03 | 6.470 | 16,000 | +0 | 0.02% | 103,520 |
| 2025-10-06 | 2025-10-02 | 6.650 | 16,000 | +0 | 0.02% | 106,400 |
| 2025-10-03 | 2025-09-30 | 6.500 | 16,000 | +0 | 0.02% | 104,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 16,000 | +0 | 0.02% | 106,720 |
| 2025-09-30 | 2025-09-26 | 6.110 | 16,000 | +0 | 0.02% | 97,760 |
| 2025-09-29 | 2025-09-25 | 6.430 | 16,000 | +0 | 0.02% | 102,880 |
| 2025-09-26 | 2025-09-24 | 6.970 | 16,000 | +0 | 0.02% | 111,520 |
| 2025-09-25 | 2025-09-23 | 7.670 | 16,000 | +0 | 0.02% | 122,720 |
| 2025-09-24 | 2025-09-22 | 7.690 | 16,000 | +0 | 0.02% | 123,040 |
| 2025-09-23 | 2025-09-19 | 7.800 | 16,000 | +0 | 0.02% | 124,800 |
| 2025-09-22 | 2025-09-18 | 8.130 | 16,000 | +0 | 0.02% | 130,080 |
| 2025-09-19 | 2025-09-17 | 8.120 | 16,000 | +0 | 0.02% | 129,920 |
| 2025-09-18 | 2025-09-16 | 8.170 | 16,000 | +0 | 0.02% | 130,720 |
| 2025-09-17 | 2025-09-15 | 8.600 | 16,000 | +0 | 0.02% | 137,600 |
| 2025-09-16 | 2025-09-12 | 9.000 | 16,000 | -1,000 | 0.02% | 144,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 17,000 | +1,000 | 0.02% | 155,720 |
| 2025-09-01 | 2025-08-28 | 9.820 | 16,000 | +1,000 | 0.02% | 157,120 |
| 2025-08-25 | 2025-08-21 | 11.020 | 15,000 | +1,000 | 0.01% | 165,300 |
| 2025-08-22 | 2025-08-20 | 9.220 | 14,000 | -7,000 | 0.01% | 129,080 |
| 2025-08-14 | 2025-08-12 | 12.990 | 21,000 | -3,000 | 0.02% | 272,790 |
| 2025-08-12 | 2025-08-08 | 13.160 | 24,000 | +9,000 | 0.02% | 315,840 |
| 2025-08-11 | 2025-08-07 | 16.900 | 15,000 | +1,000 | 0.01% | 253,500 |
| 2025-07-21 | 2025-07-17 | 18.520 | 14,000 | -16,000 | 0.01% | 259,280 |
| 2025-07-18 | 2025-07-16 | 12.660 | 30,000 | -13,000 | 0.03% | 379,800 |
| 2024-09-03 | 2024-08-30 | 3.270 | 43,000 | -2,000 | 0.05% | 140,610 |
| 2024-08-28 | 2024-08-26 | 3.120 | 45,000 | -77,000 | 0.05% | 140,400 |
| 2024-05-06 | 2024-05-02 | 3.160 | 122,000 | -1,000 | 0.14% | 385,520 |
| 2024-02-21 | 2024-02-19 | 3.100 | 123,000 | -10,000 | 0.14% | 381,300 |
| 2024-02-20 | 2024-02-16 | 3.120 | 133,000 | +3,000 | 0.15% | 414,960 |
| 2024-02-08 | 2024-02-06 | 3.020 | 130,000 | -1,000 | 0.15% | 392,600 |
| 2024-02-06 | 2024-02-02 | 2.880 | 131,000 | -6,000 | 0.15% | 377,280 |
| 2023-04-28 | 2023-04-26 | 3.570 | 137,000 | -47,000 | 0.16% | 489,090 |
| 2023-04-26 | 2023-04-24 | 3.630 | 184,000 | -2,000 | 0.21% | 667,920 |
| 2023-04-04 | 2023-03-31 | 3.600 | 186,000 | -3,000 | 0.21% | 669,600 |
| 2023-03-08 | 2023-03-06 | 2.800 | 189,000 | -10,000 | 0.22% | 529,200 |
| 2022-11-09 | 2022-11-07 | 2.690 | 199,000 | -3,000 | 0.23% | 535,310 |
| 2022-09-28 | 2022-09-26 | 3.120 | 202,000 | +1,000 | 0.23% | 630,240 |
| 2022-09-13 | 2022-09-08 | 3.230 | 201,000 | +150,000 | 0.23% | 649,230 |
| 2022-09-07 | 2022-09-05 | 3.250 | 51,000 | -1,000 | 0.06% | 165,750 |
| 2022-09-06 | 2022-09-02 | 4.921 | 52,000 | -147,000 | 0.06% | 255,917 |
| 2022-09-05 | 2022-09-01 | 5.117 | 199,000 | +158,876 | 0.23% | 1,018,259 |
| 2022-09-02 | 2022-08-31 | 5.117 | 40,124 | +819 | 0.06% | 205,310 |
| 2022-08-31 | 2022-08-29 | 5.105 | 39,305 | -122,829 | 0.05% | 200,639 |
| 2022-08-29 | 2022-08-25 | 5.068 | 162,134 | +122,829 | 0.23% | 821,700 |
| 2022-08-23 | 2022-08-19 | 5.068 | 39,305 | -84,343 | 0.05% | 199,199 |
| 2022-08-19 | 2022-08-17 | 5.105 | 123,648 | -122,828 | 0.17% | 631,182 |
| 2022-08-11 | 2022-08-09 | 5.129 | 246,476 | -2,457 | 0.34% | 1,264,198 |
| 2022-08-09 | 2022-08-05 | 5.129 | 248,933 | +122,829 | 0.35% | 1,276,800 |
| 2022-07-26 | 2022-07-22 | 5.056 | 126,104 | -22,109 | 0.18% | 637,559 |
| 2022-07-25 | 2022-07-21 | 5.080 | 148,213 | -12,283 | 0.21% | 752,958 |
| 2022-06-30 | 2022-06-28 | 5.129 | 160,496 | +3,275 | 0.23% | 823,199 |
| 2022-06-06 | 2022-06-01 | 5.398 | 157,221 | +8,189 | 0.22% | 848,641 |
| 2022-06-01 | 2022-05-30 | 5.495 | 149,032 | -4,095 | 0.21% | 818,999 |
| 2022-01-06 | 2022-01-04 | 4.641 | 153,127 | -8,188 | 0.22% | 710,602 |
| 2021-11-29 | 2021-11-25 | 5.251 | 161,315 | -819 | 0.23% | 847,099 |
| 2021-11-05 | 2021-11-03 | 4.958 | 162,134 | +819 | 0.23% | 803,880 |
| 2021-09-10 | 2021-09-08 | 4.714 | 161,315 | -6,551 | 0.23% | 760,419 |
| 2021-09-01 | 2021-08-30 | 4.726 | 167,866 | +1,638 | 0.24% | 793,350 |
| 2021-08-09 | 2021-08-05 | 5.400 | 166,228 | +13,218 | 0.24% | 897,583 |
| 2021-07-26 | 2021-07-22 | 5.559 | 153,010 | -754 | 0.24% | 850,569 |
| 2021-07-22 | 2021-07-20 | 5.506 | 153,764 | -10,552 | 0.24% | 846,601 |
| 2021-07-07 | 2021-07-05 | 5.572 | 164,316 | -754 | 0.26% | 915,598 |
| 2021-07-05 | 2021-06-30 | 5.440 | 165,070 | -7,537 | 0.26% | 897,900 |
| 2021-06-21 | 2021-06-17 | 5.572 | 172,607 | -15,075 | 0.27% | 961,797 |
| 2021-04-15 | 2021-04-13 | 4.179 | 187,682 | -7,538 | 0.29% | 784,348 |
| 2021-04-14 | 2021-04-12 | 4.126 | 195,220 | -75,374 | 0.30% | 805,491 |
| 2021-04-13 | 2021-04-09 | 4.166 | 270,594 | -60,300 | 0.42% | 1,127,259 |
| 2021-04-12 | 2021-04-08 | 4.166 | 330,894 | -146,980 | 0.52% | 1,378,461 |
| 2021-04-09 | 2021-04-07 | 4.046 | 477,874 | -9,045 | 0.74% | 1,933,700 |
| 2021-03-23 | 2021-03-19 | 3.847 | 486,919 | -10,552 | 0.76% | 1,873,400 |
| 2021-03-08 | 2021-03-04 | 3.741 | 497,471 | -15,075 | 0.77% | 1,861,199 |
| 2021-03-05 | 2021-03-03 | 3.755 | 512,546 | -6,784 | 0.80% | 1,924,399 |
| 2021-03-04 | 2021-03-02 | 3.715 | 519,330 | -30,150 | 0.81% | 1,929,200 |
| 2021-03-03 | 2021-03-01 | 3.741 | 549,480 | -13,567 | 0.86% | 2,055,781 |
| 2021-03-02 | 2021-02-26 | 3.715 | 563,047 | -45,225 | 0.88% | 2,091,599 |
| 2021-03-01 | 2021-02-25 | 3.755 | 608,272 | -67,837 | 0.95% | 2,283,811 |
| 2021-02-26 | 2021-02-24 | 3.914 | 676,109 | -24,120 | 1.05% | 2,646,151 |
| 2021-02-24 | 2021-02-22 | 3.887 | 700,229 | -150,749 | 1.09% | 2,721,971 |
| 2021-02-23 | 2021-02-19 | 3.980 | 850,978 | -92,710 | 1.33% | 3,387,002 |
| 2021-02-17 | 2021-02-11 | 4.113 | 943,688 | -35,426 | 1.47% | 3,881,199 |
| 2021-02-16 | 2021-02-09 | 3.887 | 979,114 | -9,045 | 1.52% | 3,806,070 |
| 2021-02-10 | 2021-02-08 | 3.887 | 988,159 | -30,150 | 1.54% | 3,841,230 |
| 2021-02-09 | 2021-02-05 | 3.980 | 1,018,309 | +3,769 | 1.59% | 4,053,001 |
| 2021-02-04 | 2021-02-02 | 3.715 | 1,014,540 | +6,030 | 1.58% | 3,768,800 |
| 2021-02-03 | 2021-02-01 | 3.715 | 1,008,510 | +22,612 | 1.57% | 3,746,399 |
| 2021-02-02 | 2021-01-29 | 3.781 | 985,898 | +21,859 | 1.54% | 3,727,801 |
| 2021-02-01 | 2021-01-28 | 3.755 | 964,039 | +22,612 | 1.50% | 3,619,569 |
| 2021-01-29 | 2021-01-27 | 3.847 | 941,427 | +15,075 | 1.47% | 3,622,100 |
| 2021-01-28 | 2021-01-26 | 3.688 | 926,352 | +22,612 | 1.44% | 3,416,620 |
| 2021-01-22 | 2021-01-20 | 3.556 | 903,740 | +37,688 | 1.41% | 3,213,321 |
| 2021-01-21 | 2021-01-19 | 3.582 | 866,052 | +4,522 | 1.35% | 3,102,298 |
| 2021-01-20 | 2021-01-18 | 3.609 | 861,530 | -11,306 | 1.34% | 3,108,960 |
| 2021-01-19 | 2021-01-15 | 3.662 | 872,836 | -122,860 | 1.36% | 3,196,079 |
| 2021-01-15 | 2021-01-13 | 3.051 | 995,696 | -14,322 | 1.55% | 3,038,298 |
| 2021-01-04 | 2020-12-29 | 3.118 | 1,010,018 | +1,508 | 1.57% | 3,149,001 |
| 2020-11-30 | 2020-11-26 | 3.357 | 1,008,510 | -2,261 | 1.57% | 3,385,139 |
| 2020-11-26 | 2020-11-24 | 3.662 | 1,010,771 | -21,105 | 1.57% | 3,701,159 |
| 2020-11-25 | 2020-11-23 | 3.781 | 1,031,876 | +3,015 | 1.61% | 3,901,649 |
| 2020-11-19 | 2020-11-17 | 2.574 | 1,028,861 | -13,568 | 1.60% | 2,648,099 |
| 2020-11-18 | 2020-11-16 | 2.786 | 1,042,429 | -5,276 | 1.62% | 2,904,301 |
| 2020-11-17 | 2020-11-13 | 2.786 | 1,047,705 | -23,366 | 1.63% | 2,919,000 |
| 2020-11-10 | 2020-11-06 | 2.813 | 1,071,071 | +22,612 | 1.67% | 3,012,520 |
| 2020-11-09 | 2020-11-05 | 2.786 | 1,048,459 | +41,456 | 1.63% | 2,921,101 |
| 2020-10-20 | 2020-10-16 | 2.760 | 1,007,003 | -60,299 | 1.57% | 2,778,881 |
| 2020-10-19 | 2020-10-15 | 2.507 | 1,067,302 | -52,762 | 1.66% | 2,676,239 |
| 2020-10-15 | 2020-10-12 | 2.521 | 1,120,064 | +45,224 | 1.74% | 2,823,399 |
| 2020-10-14 | 2020-10-09 | 2.521 | 1,074,840 | +45,225 | 1.67% | 2,709,401 |
| 2020-10-08 | 2020-10-06 | 2.521 | 1,029,615 | +15,075 | 1.60% | 2,595,400 |
| 2020-10-06 | 2020-09-30 | 2.521 | 1,014,540 | +30,150 | 1.58% | 2,557,400 |
| 2020-09-30 | 2020-09-28 | 2.521 | 984,390 | +18,090 | 1.53% | 2,481,399 |
| 2020-09-29 | 2020-09-25 | 2.521 | 966,300 | +45,224 | 1.50% | 2,435,799 |
| 2020-09-21 | 2020-09-17 | 2.561 | 921,076 | +22,613 | 1.43% | 2,358,461 |
| 2020-09-03 | 2020-09-01 | 2.852 | 898,463 | -15,075 | 1.40% | 2,562,799 |
| 2020-09-02 | 2020-08-31 | 2.852 | 913,538 | -51,255 | 1.42% | 2,605,799 |
| 2020-04-27 | 2020-04-23 | 2.653 | 964,793 | -754 | 1.50% | 2,560,000 |
| 2019-11-28 | 2019-11-26 | 3.449 | 965,547 | +5,276 | 1.50% | 3,330,601 |
| 2019-09-20 | 2019-09-18 | 3.582 | 960,271 | +7,538 | 1.50% | 3,439,802 |
| 2019-09-03 | 2019-08-30 | 3.794 | 952,733 | +11,306 | 1.48% | 3,615,040 |
| 2019-08-21 | 2019-08-19 | 3.821 | 941,427 | +31,657 | 1.47% | 3,597,120 |
| 2019-08-09 | 2019-08-07 | 3.980 | 909,770 | +6,030 | 1.42% | 3,621,002 |
| 2019-08-07 | 2019-08-05 | 4.666 | 903,740 | +58,306 | 1.41% | 4,216,761 |
| 2019-07-30 | 2019-07-26 | 4.652 | 845,434 | +7,051 | 1.41% | 3,932,721 |
| 2019-07-26 | 2019-07-24 | 4.538 | 838,383 | +23,269 | 1.40% | 3,804,801 |
| 2019-06-27 | 2019-06-25 | 4.680 | 815,114 | +21,154 | 1.36% | 3,814,800 |
| 2019-05-09 | 2019-05-07 | 4.964 | 793,960 | +14,807 | 1.32% | 3,940,998 |
| 2019-05-02 | 2019-04-29 | 4.538 | 779,153 | +7,051 | 1.30% | 3,536,000 |
| 2019-04-11 | 2019-04-09 | 5.049 | 772,102 | +2,116 | 1.29% | 3,898,201 |
| 2019-03-05 | 2019-03-01 | 5.176 | 769,986 | +77,562 | 1.28% | 3,985,797 |
| 2018-11-05 | 2018-11-01 | 4.708 | 692,424 | +18,333 | 1.15% | 3,260,241 |
| 2018-11-02 | 2018-10-31 | 4.666 | 674,091 | +17,628 | 1.12% | 3,145,241 |
| 2018-11-01 | 2018-10-30 | 4.595 | 656,463 | +6,346 | 1.09% | 3,016,441 |
| 2018-10-30 | 2018-10-26 | 4.708 | 650,117 | +7,051 | 1.08% | 3,061,041 |
| 2018-10-24 | 2018-10-22 | 5.106 | 643,066 | -7,051 | 1.07% | 3,283,202 |
| 2018-10-23 | 2018-10-19 | 5.162 | 650,117 | +14,103 | 1.08% | 3,356,081 |
| 2018-10-22 | 2018-10-18 | 5.106 | 636,014 | +705 | 1.06% | 3,247,198 |
| 2018-10-10 | 2018-10-08 | 5.730 | 635,309 | -13,398 | 1.06% | 3,640,038 |
| 2018-10-08 | 2018-10-04 | 5.772 | 648,707 | +28,910 | 1.08% | 3,744,403 |
| 2018-10-04 | 2018-10-02 | 5.701 | 619,797 | +47,948 | 1.03% | 3,533,581 |
| 2018-10-03 | 2018-09-28 | 5.673 | 571,849 | +16,218 | 0.95% | 3,244,000 |
| 2018-10-02 | 2018-09-27 | 5.644 | 555,631 | +29,615 | 0.92% | 3,136,238 |
| 2018-09-27 | 2018-09-24 | 5.531 | 526,016 | +4,935 | 0.88% | 2,909,398 |
| 2018-09-17 | 2018-09-13 | 5.531 | 521,081 | +11,282 | 0.87% | 2,882,102 |
| 2018-09-14 | 2018-09-12 | 5.389 | 509,799 | +63,461 | 0.85% | 2,747,401 |
| 2018-09-13 | 2018-09-11 | 5.432 | 446,338 | +11,987 | 0.74% | 2,424,388 |
| 2018-09-12 | 2018-09-10 | 5.318 | 434,351 | +37,371 | 0.72% | 2,309,998 |
| 2018-09-11 | 2018-09-07 | 5.602 | 396,980 | -2,821 | 0.66% | 2,223,849 |
| 2018-09-10 | 2018-09-06 | 5.744 | 399,801 | +26,795 | 0.67% | 2,296,352 |
| 2018-09-07 | 2018-09-05 | 5.815 | 373,006 | +63,460 | 0.62% | 2,168,898 |
| 2018-09-04 | 2018-08-31 | 5.942 | 309,546 | -8,461 | 0.52% | 1,839,411 |
| 2018-09-03 | 2018-08-30 | 6.027 | 318,007 | +16,852 | 0.53% | 1,916,749 |
| 2018-08-31 | 2018-08-29 | 5.815 | 301,155 | +14,102 | 0.50% | 1,751,110 |
| 2018-08-29 | 2018-08-27 | 5.956 | 287,053 | +10,577 | 0.48% | 1,709,822 |
| 2018-08-28 | 2018-08-24 | 5.886 | 276,476 | +11,352 | 0.46% | 1,627,215 |
| 2018-08-20 | 2018-08-16 | 6.212 | 265,124 | +20,449 | 0.49% | 1,646,883 |
| 2018-08-17 | 2018-08-15 | 6.268 | 244,675 | +34,550 | 0.45% | 1,533,739 |
| 2018-08-16 | 2018-08-14 | 6.268 | 210,125 | +32,436 | 0.38% | 1,317,163 |
| 2018-08-15 | 2018-08-13 | 6.566 | 177,689 | +7,051 | 0.33% | 1,166,759 |
| 2018-08-14 | 2018-08-10 | 6.623 | 170,638 | +57,114 | 0.31% | 1,130,140 |
| 2018-08-13 | 2018-08-09 | 6.878 | 113,524 | -70,511 | 0.21% | 780,852 |
| 2018-08-10 | 2018-08-08 | 10.127 | 184,035 | -25,384 | 0.34% | 1,863,675 |
| 2018-08-09 | 2018-08-07 | 10.026 | 209,419 | +38,837 | 0.38% | 2,099,665 |
| 2018-08-08 | 2018-08-06 | 9.724 | 170,582 | -16,104 | 0.37% | 1,658,800 |
| 2018-08-07 | 2018-08-03 | 10.060 | 186,686 | +59,644 | 0.40% | 1,878,001 |
| 2018-08-06 | 2018-08-02 | 10.060 | 127,042 | -43,540 | 0.27% | 1,278,002 |
| 2018-08-03 | 2018-08-01 | 9.909 | 170,582 | -2,982 | 0.37% | 1,690,260 |
| 2018-08-01 | 2018-07-30 | 9.892 | 173,564 | +41,751 | 0.38% | 1,716,898 |
| 2018-07-31 | 2018-07-27 | 10.026 | 131,813 | +26,839 | 0.29% | 1,321,576 |
| 2018-07-30 | 2018-07-26 | 9.875 | 104,974 | +37,576 | 0.23% | 1,036,645 |
| 2018-07-26 | 2018-07-24 | 10.060 | 67,398 | +5,965 | 0.15% | 678,002 |
| 2018-07-23 | 2018-07-19 | 10.294 | 61,433 | +1,789 | 0.13% | 632,416 |
| 2018-07-10 | 2018-07-06 | 9.993 | 59,644 | +9,543 | 0.13% | 595,999 |
| 2018-07-06 | 2018-07-04 | 10.311 | 50,101 | +23,261 | 0.11% | 516,600 |
| 2018-06-28 | 2018-06-26 | 10.395 | 26,840 | -1,193 | 0.06% | 279,002 |
| 2018-06-26 | 2018-06-22 | 10.462 | 28,033 | +2,982 | 0.06% | 293,283 |
| 2018-06-22 | 2018-06-20 | 10.697 | 25,051 | +19,087 | 0.06% | 267,965 |
| 2018-06-19 | 2018-06-14 | 11.032 | 5,964 | -11,929 | 0.01% | 65,796 |
| 2018-06-11 | 2018-06-07 | 11.636 | 17,893 | +5,964 | 0.04% | 208,197 |
| 2018-06-04 | 2018-05-31 | 11.535 | 11,929 | +11,929 | 0.03% | 137,602 |
| 2018-03-26 | 2018-03-22 | 9.758 | 0 | -5,368 | ||
| 2018-02-23 | 2018-02-21 | 9.741 | 5,368 | +5,368 | 0.01% | 52,290 |
| 2016-12-30 | 2016-12-28 | 6.240 | 0 | -561 | ||
| 2016-08-22 | 2016-08-18 | 6.597 | 561 | -2,243 | 0.00% | 3,701 |
| 2015-09-02 | 2015-08-31 | 5.349 | 2,804 | -1,122 | 0.01% | 14,998 |
| 2015-08-17 | 2015-08-13 | 2.524 | 3,926 | -8,554 | 0.01% | 9,909 |
| 2015-08-13 | 2015-08-11 | 2.647 | 12,480 | -874 | 0.01% | 33,036 |
| 2015-06-01 | 2015-05-28 | 4.193 | 13,354 | -34,339 | 0.01% | 56,000 |
| 2015-05-29 | 2015-05-27 | 4.036 | 47,693 | -30,524 | 0.03% | 192,499 |
| 2015-05-27 | 2015-05-22 | 3.800 | 78,217 | +64,863 | 0.05% | 297,250 |
| 2015-05-06 | 2015-05-04 | 3.984 | 13,354 | -3,816 | 0.01% | 53,200 |
| 2015-05-05 | 2015-04-30 | 3.145 | 17,170 | +3,816 | 0.01% | 54,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 13,354 | +11,446 | 0.01% | 37,450 |
| 2015-04-30 | 2015-04-28 | 3.066 | 1,908 | +1,908 | 0.00% | 5,851 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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