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 | 1.170 | 82,500 | +0 | 0.02% | 96,525 |
| 2025-10-13 | 2025-10-09 | 1.250 | 82,500 | +0 | 0.02% | 103,125 |
| 2025-10-10 | 2025-10-08 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-10-08 | 2025-10-03 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-10-06 | 2025-10-02 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-10-03 | 2025-09-30 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-10-02 | 2025-09-29 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-09-30 | 2025-09-26 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-09-29 | 2025-09-25 | 1.260 | 82,500 | +0 | 0.02% | 103,950 |
| 2025-09-26 | 2025-09-24 | 1.250 | 82,500 | +0 | 0.02% | 103,125 |
| 2025-09-25 | 2025-09-23 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-09-24 | 2025-09-22 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 82,500 | +0 | 0.02% | 102,300 |
| 2025-09-19 | 2025-09-17 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-17 | 2025-09-15 | 1.230 | 82,500 | +0 | 0.02% | 101,475 |
| 2025-09-16 | 2025-09-12 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-09-12 | 2025-09-10 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-09-11 | 2025-09-09 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-05 | 2025-09-03 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-04 | 2025-09-02 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-09-02 | 2025-08-29 | 1.210 | 82,500 | +0 | 0.02% | 99,825 |
| 2025-09-01 | 2025-08-28 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-08-29 | 2025-08-27 | 1.210 | 82,500 | +0 | 0.02% | 99,825 |
| 2025-08-28 | 2025-08-26 | 1.180 | 82,500 | +0 | 0.02% | 97,350 |
| 2025-08-27 | 2025-08-25 | 1.230 | 82,500 | +0 | 0.02% | 101,475 |
| 2025-08-26 | 2025-08-22 | 1.230 | 82,500 | +0 | 0.02% | 101,475 |
| 2025-08-25 | 2025-08-21 | 1.200 | 82,500 | +0 | 0.02% | 99,000 |
| 2025-08-22 | 2025-08-20 | 1.210 | 82,500 | +0 | 0.02% | 99,825 |
| 2025-08-21 | 2025-08-19 | 1.190 | 82,500 | +0 | 0.02% | 98,175 |
| 2025-08-20 | 2025-08-18 | 1.190 | 82,500 | +0 | 0.02% | 98,175 |
| 2025-08-19 | 2025-08-15 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-08-18 | 2025-08-14 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-08-15 | 2025-08-13 | 1.230 | 82,500 | +0 | 0.02% | 101,475 |
| 2025-08-14 | 2025-08-12 | 1.220 | 82,500 | +0 | 0.02% | 100,650 |
| 2025-08-13 | 2025-08-11 | 1.250 | 82,500 | +0 | 0.02% | 103,125 |
| 2025-08-12 | 2025-08-08 | 1.260 | 82,500 | +0 | 0.02% | 103,950 |
| 2025-08-11 | 2025-08-07 | 1.280 | 82,500 | +0 | 0.02% | 105,600 |
| 2025-08-08 | 2025-08-06 | 1.280 | 82,500 | +0 | 0.02% | 105,600 |
| 2025-08-07 | 2025-08-05 | 1.320 | 82,500 | +0 | 0.02% | 108,900 |
| 2025-08-06 | 2025-08-04 | 1.300 | 82,500 | +0 | 0.02% | 107,250 |
| 2025-08-05 | 2025-08-01 | 1.260 | 82,500 | +0 | 0.02% | 103,950 |
| 2025-08-04 | 2025-07-31 | 1.250 | 82,500 | +60,000 | 0.02% | 103,125 |
| 2025-08-01 | 2025-07-30 | 1.250 | 22,500 | -16,000 | 0.01% | 28,125 |
| 2025-07-31 | 2025-07-29 | 1.300 | 38,500 | +16,000 | 0.01% | 50,050 |
| 2025-04-25 | 2025-04-23 | 0.803 | 22,500 | +1,480 | 0.01% | 18,063 |
| 2025-02-19 | 2025-02-17 | 0.878 | 21,020 | -3,737 | 0.01% | 18,450 |
| 2024-04-24 | 2024-04-22 | 1.096 | 24,757 | +1,303 | 0.01% | 27,134 |
| 2024-02-22 | 2024-02-20 | 0.994 | 23,454 | +7,081 | 0.01% | 23,320 |
| 2023-08-03 | 2023-08-01 | 1.006 | 16,373 | -99,125 | 0.00% | 16,465 |
| 2023-07-28 | 2023-07-26 | 0.960 | 115,498 | +99,125 | 0.03% | 110,925 |
| 2023-07-27 | 2023-07-25 | 0.983 | 16,373 | -5,311 | 0.00% | 16,095 |
| 2023-04-26 | 2023-04-24 | 0.881 | 21,684 | +275 | 0.01% | 19,107 |
| 2023-03-16 | 2023-03-14 | 0.835 | 21,409 | +8,738 | 0.01% | 17,885 |
| 2021-10-28 | 2021-10-26 | 1.213 | 12,671 | -1,747 | 0.00% | 15,370 |
| 2021-09-09 | 2021-09-07 | 1.156 | 14,418 | -654 | 0.00% | 16,665 |
| 2021-05-26 | 2021-05-24 | 1.179 | 15,072 | +654 | 0.00% | 17,765 |
| 2021-02-19 | 2021-02-17 | 1.167 | 14,418 | -41,945 | 0.00% | 16,830 |
| 2021-02-18 | 2021-02-16 | 1.167 | 56,363 | -87,383 | 0.02% | 65,790 |
| 2021-02-09 | 2021-02-05 | 1.224 | 143,746 | +24,467 | 0.04% | 176,014 |
| 2021-02-08 | 2021-02-04 | 1.236 | 119,279 | +99,618 | 0.04% | 147,420 |
| 2021-02-05 | 2021-02-03 | 1.430 | 19,661 | -5,243 | 0.01% | 28,124 |
| 2020-06-12 | 2020-06-10 | 0.916 | 24,904 | +5,243 | 0.01% | 22,800 |
| 2020-04-03 | 2020-04-01 | 0.858 | 19,661 | -5,243 | 0.01% | 16,875 |
| 2019-12-04 | 2019-12-02 | 1.202 | 24,904 | -3,496 | 0.01% | 29,925 |
| 2019-09-13 | 2019-09-11 | 1.270 | 28,400 | -26,215 | 0.01% | 36,075 |
| 2019-09-03 | 2019-08-30 | 1.236 | 54,615 | +3,932 | 0.02% | 67,500 |
| 2019-08-02 | 2019-07-31 | 1.305 | 50,683 | -17,476 | 0.02% | 66,120 |
| 2019-03-11 | 2019-03-07 | 1.373 | 68,159 | +43,692 | 0.02% | 93,599 |
| 2018-05-16 | 2018-05-14 | 1.739 | 24,467 | +10,486 | 0.01% | 42,559 |
| 2018-03-26 | 2018-03-22 | 1.362 | 13,981 | -3,496 | 0.00% | 19,039 |
| 2018-03-23 | 2018-03-21 | 1.408 | 17,477 | +8,739 | 0.01% | 24,600 |
| 2017-08-21 | 2017-08-17 | 1.385 | 8,738 | -8,739 | 0.00% | 12,099 |
| 2016-08-18 | 2016-08-16 | 1.442 | 17,477 | -8,738 | 0.01% | 25,200 |
| 2016-08-12 | 2016-08-10 | 1.408 | 26,215 | -2,636 | 0.01% | 36,900 |
| 2016-08-04 | 2016-08-01 | 1.408 | 28,851 | +8,739 | 0.01% | 40,610 |
| 2016-07-29 | 2016-07-27 | 1.373 | 20,112 | +2,635 | 0.01% | 27,619 |
| 2015-12-15 | 2015-12-11 | 1.408 | 17,477 | -8,738 | 0.01% | 24,600 |
| 2015-11-18 | 2015-11-16 | 1.499 | 26,215 | +8,738 | 0.01% | 39,300 |
| 2015-09-22 | 2015-09-18 | 1.774 | 17,477 | -5,243 | 0.01% | 31,000 |
| 2015-08-18 | 2015-08-14 | 1.625 | 22,720 | -17,477 | 0.01% | 36,920 |
| 2015-07-28 | 2015-07-24 | 1.854 | 40,197 | +5,243 | 0.01% | 74,521 |
| 2015-06-29 | 2015-06-25 | 2.747 | 34,954 | +17,477 | 0.01% | 96,001 |
| 2015-06-22 | 2015-06-18 | 2.460 | 17,477 | -8,738 | 0.01% | 43,001 |
| 2015-06-08 | 2015-06-04 | 2.735 | 26,215 | -17,477 | 0.01% | 71,700 |
| 2015-06-03 | 2015-06-01 | 2.895 | 43,692 | +15,729 | 0.01% | 126,500 |
| 2015-06-01 | 2015-05-28 | 2.895 | 27,963 | -5,243 | 0.01% | 80,960 |
| 2015-05-12 | 2015-05-08 | 2.666 | 33,206 | +5,243 | 0.01% | 88,540 |
| 2015-05-07 | 2015-05-05 | 2.781 | 27,963 | -36,701 | 0.01% | 77,760 |
| 2015-05-06 | 2015-05-04 | 3.124 | 64,664 | +22,720 | 0.02% | 202,020 |
| 2015-05-05 | 2015-04-30 | 2.563 | 41,944 | +22,720 | 0.01% | 107,519 |
| 2015-04-21 | 2015-04-17 | 1.683 | 19,224 | +135 | 0.01% | 32,347 |
| 2014-08-22 | 2014-08-20 | 1.948 | 19,089 | +113 | 0.01% | 37,180 |
| 2014-07-21 | 2014-07-17 | 1.577 | 18,976 | -8,626 | 0.01% | 29,920 |
| 2014-06-12 | 2014-06-10 | 1.681 | 27,602 | -1,725 | 0.01% | 46,401 |
| 2014-05-23 | 2014-05-21 | 1.530 | 29,327 | +1,725 | 0.01% | 44,880 |
| 2014-04-29 | 2014-04-25 | 1.635 | 27,602 | +198 | 0.01% | 45,123 |
| 2014-03-21 | 2014-03-19 | 1.740 | 27,404 | -1,028 | 0.01% | 47,679 |
| 2013-11-11 | 2013-11-07 | 1.518 | 28,432 | +1,713 | 0.01% | 43,160 |
| 2013-08-20 | 2013-08-16 | 1.506 | 26,719 | +8,564 | 0.01% | 40,247 |
| 2013-02-28 | 2013-02-26 | 1.483 | 18,155 | -162,714 | 0.01% | 26,923 |
| 2013-02-18 | 2013-02-14 | 1.460 | 180,869 | +162,714 | 0.06% | 263,999 |
| 2013-02-14 | 2013-02-07 | 1.518 | 18,155 | -25,692 | 0.01% | 27,559 |
| 2013-02-06 | 2013-02-04 | 1.518 | 43,847 | -1,713 | 0.01% | 66,560 |
| 2012-10-11 | 2012-10-09 | 1.308 | 45,560 | +25,692 | 0.01% | 59,584 |
| 2012-07-04 | 2012-06-29 | 1.284 | 19,868 | +1,713 | 0.01% | 25,520 |
| 2012-02-29 | 2012-02-27 | 1.518 | 18,155 | -8,564 | 0.01% | 27,559 |
| 2012-01-31 | 2012-01-27 | 1.471 | 26,719 | +8,564 | 0.01% | 39,311 |
| 2011-07-07 | 2011-07-05 | 1.775 | 18,155 | -1,713 | 0.01% | 32,223 |
| 2011-06-14 | 2011-06-10 | 1.728 | 19,868 | -3,426 | 0.01% | 34,336 |
| 2011-06-02 | 2011-05-31 | 1.752 | 23,294 | -3,425 | 0.01% | 40,800 |
| 2011-05-27 | 2011-05-25 | 1.576 | 26,719 | +8,564 | 0.01% | 42,119 |
| 2010-12-21 | 2010-12-17 | 1.460 | 18,155 | +8,563 | 0.01% | 26,499 |
| 2010-11-01 | 2010-10-28 | 1.460 | 9,592 | -8,563 | 0.00% | 14,001 |
| 2010-10-08 | 2010-10-06 | 1.448 | 18,155 | -102,767 | 0.01% | 26,287 |
| 2010-09-22 | 2010-09-20 | 1.518 | 120,922 | -5,139 | 0.04% | 183,560 |
| 2010-06-24 | 2010-06-22 | 1.355 | 126,061 | +5,139 | 0.04% | 170,753 |
| 2010-04-22 | 2010-04-20 | 1.541 | 120,922 | +8,564 | 0.04% | 186,384 |
| 2010-02-09 | 2010-02-05 | 1.565 | 112,358 | +102,766 | 0.04% | 175,808 |
| 2009-12-15 | 2009-12-11 | 1.378 | 9,592 | -1,712 | 0.00% | 13,217 |
| 2009-07-21 | 2009-07-17 | 1.319 | 11,304 | +1,712 | 0.00% | 14,916 |
| 2009-07-08 | 2009-07-06 | 1.308 | 9,592 | -1,712 | 0.00% | 12,545 |
| 2008-02-29 | 2008-02-27 | 1.810 | 11,304 | -11,990 | 0.00% | 20,459 |
| 2008-02-28 | 2008-02-26 | 1.752 | 23,294 | -21,581 | 0.01% | 40,800 |
| 2008-01-23 | 2008-01-21 | 1.752 | 44,875 | -1,479,498 | 0.01% | 78,600 |
| 2008-01-22 | 2008-01-18 | 1.775 | 1,524,373 | +1,479,498 | 0.48% | 2,705,600 |
| 2007-11-08 | 2007-11-06 | 1.903 | 44,875 | +1,713 | 0.01% | 85,412 |
| 2007-10-26 | 2007-10-24 | 1.903 | 43,162 | -17,128 | 0.01% | 82,152 |
| 2007-08-31 | 2007-08-29 | 1.915 | 60,290 | +17,128 | 0.02% | 115,456 |
| 2007-08-13 | 2007-08-09 | 2.055 | 43,162 | -8,564 | 0.01% | 88,704 |
| 2007-07-13 | 2007-07-11 | 2.242 | 51,726 | -1,713 | 0.02% | 115,968 |
| 2007-07-11 | 2007-07-09 | 2.184 | 53,439 | +8,564 | 0.02% | 116,689 |
| 2007-07-05 | 2007-07-03 | 2.067 | 44,875 | -8,564 | 0.01% | 92,748 |
| 2007-06-26 | 2007-06-22 | 2.067 | 53,439 | 0.02% | 110,449 |
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