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 | 4.510 | 405,000 | +0 | 0.08% | 1,826,550 |
| 2025-10-13 | 2025-10-09 | 4.150 | 405,000 | +0 | 0.08% | 1,680,750 |
| 2025-10-10 | 2025-10-08 | 4.460 | 405,000 | +54,000 | 0.08% | 1,806,300 |
| 2025-10-09 | 2025-10-06 | 4.730 | 351,000 | -39,000 | 0.07% | 1,660,230 |
| 2025-10-08 | 2025-10-03 | 4.600 | 390,000 | +11,000 | 0.07% | 1,794,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 379,000 | -36,000 | 0.07% | 1,417,460 |
| 2025-10-03 | 2025-09-30 | 3.160 | 415,000 | +26,000 | 0.08% | 1,311,400 |
| 2025-10-02 | 2025-09-29 | 3.340 | 389,000 | -115,000 | 0.07% | 1,299,260 |
| 2025-09-30 | 2025-09-26 | 2.880 | 504,000 | -5,000 | 0.09% | 1,451,520 |
| 2025-09-29 | 2025-09-25 | 2.950 | 509,000 | +167,000 | 0.10% | 1,501,550 |
| 2025-09-26 | 2025-09-24 | 3.290 | 342,000 | +220,000 | 0.06% | 1,125,180 |
| 2025-09-25 | 2025-09-23 | 3.760 | 122,000 | -90,000 | 0.02% | 458,720 |
| 2025-09-24 | 2025-09-22 | 3.450 | 212,000 | -8,000 | 0.04% | 731,400 |
| 2025-09-23 | 2025-09-19 | 2.850 | 220,000 | +3,000 | 0.04% | 627,000 |
| 2025-09-19 | 2025-09-17 | 2.790 | 217,000 | -36,000 | 0.04% | 605,430 |
| 2025-09-02 | 2025-08-29 | 2.460 | 253,000 | -60,000 | 0.05% | 622,380 |
| 2025-08-21 | 2025-08-19 | 2.510 | 313,000 | +20,000 | 0.06% | 785,630 |
| 2025-08-15 | 2025-08-13 | 2.430 | 293,000 | +20,000 | 0.05% | 711,990 |
| 2025-07-30 | 2025-07-28 | 2.520 | 273,000 | +16,000 | 0.05% | 687,960 |
| 2025-07-29 | 2025-07-25 | 2.650 | 257,000 | +40,000 | 0.05% | 681,050 |
| 2025-07-17 | 2025-07-15 | 2.440 | 217,000 | -25,000 | 0.04% | 529,480 |
| 2025-07-15 | 2025-07-11 | 2.490 | 242,000 | -40,000 | 0.05% | 602,580 |
| 2025-07-14 | 2025-07-10 | 2.400 | 282,000 | +5,000 | 0.05% | 676,800 |
| 2025-07-11 | 2025-07-09 | 2.300 | 277,000 | +30,000 | 0.05% | 637,100 |
| 2025-07-10 | 2025-07-08 | 2.330 | 247,000 | -21,000 | 0.05% | 575,510 |
| 2025-07-08 | 2025-07-04 | 2.210 | 268,000 | -14,000 | 0.05% | 592,280 |
| 2025-07-02 | 2025-06-27 | 2.110 | 282,000 | +30,000 | 0.05% | 595,020 |
| 2025-06-26 | 2025-06-24 | 2.179 | 252,000 | +4,546 | 0.05% | 549,188 |
| 2025-06-19 | 2025-06-17 | 2.261 | 247,454 | +14,730 | 0.05% | 559,441 |
| 2025-06-17 | 2025-06-13 | 2.128 | 232,724 | -36,333 | 0.04% | 495,330 |
| 2025-06-02 | 2025-05-29 | 2.098 | 269,057 | -29,458 | 0.05% | 564,441 |
| 2025-05-12 | 2025-05-08 | 2.047 | 298,515 | +29,458 | 0.06% | 611,039 |
| 2025-05-09 | 2025-05-07 | 2.098 | 269,057 | +98,196 | 0.05% | 564,441 |
| 2025-03-24 | 2025-03-20 | 2.077 | 170,861 | -597,030 | 0.03% | 354,960 |
| 2025-03-20 | 2025-03-18 | 2.139 | 767,891 | -61,864 | 0.15% | 1,642,199 |
| 2025-03-17 | 2025-03-13 | 2.067 | 829,755 | +98,196 | 0.16% | 1,715,350 |
| 2025-02-25 | 2025-02-21 | 2.220 | 731,559 | +9,820 | 0.14% | 1,624,100 |
| 2025-02-24 | 2025-02-20 | 2.271 | 721,739 | +9,819 | 0.14% | 1,639,049 |
| 2025-02-19 | 2025-02-17 | 2.047 | 711,920 | +94,268 | 0.14% | 1,457,250 |
| 2025-02-14 | 2025-02-12 | 2.047 | 617,652 | -1,964 | 0.12% | 1,264,290 |
| 2025-01-21 | 2025-01-17 | 1.884 | 619,616 | -2,946 | 0.12% | 1,167,350 |
| 2025-01-02 | 2024-12-27 | 2.179 | 622,562 | -4,909 | 0.12% | 1,356,761 |
| 2024-12-30 | 2024-12-24 | 2.139 | 627,471 | +11,783 | 0.12% | 1,341,899 |
| 2024-12-18 | 2024-12-16 | 2.088 | 615,688 | +502,763 | 0.12% | 1,285,350 |
| 2024-12-09 | 2024-12-05 | 2.281 | 112,925 | -519,456 | 0.02% | 257,600 |
| 2024-12-06 | 2024-12-04 | 2.251 | 632,381 | +19,639 | 0.12% | 1,423,240 |
| 2024-12-05 | 2024-12-03 | 2.322 | 612,742 | -9,820 | 0.12% | 1,422,720 |
| 2024-12-04 | 2024-12-02 | 2.373 | 622,562 | -9,819 | 0.12% | 1,477,221 |
| 2024-12-02 | 2024-11-28 | 2.098 | 632,381 | +9,819 | 0.12% | 1,326,640 |
| 2024-11-19 | 2024-11-15 | 2.179 | 622,562 | +67,756 | 0.12% | 1,356,761 |
| 2024-11-18 | 2024-11-14 | 2.240 | 554,806 | +176,752 | 0.11% | 1,242,999 |
| 2024-11-15 | 2024-11-13 | 2.536 | 378,054 | +98,196 | 0.07% | 958,650 |
| 2024-11-13 | 2024-11-11 | 2.332 | 279,858 | -498,835 | 0.05% | 652,650 |
| 2024-11-12 | 2024-11-08 | 2.383 | 778,693 | +9,820 | 0.15% | 1,855,620 |
| 2024-11-11 | 2024-11-07 | 2.454 | 768,873 | +12,765 | 0.15% | 1,887,029 |
| 2024-11-08 | 2024-11-06 | 2.383 | 756,108 | -22,585 | 0.14% | 1,801,800 |
| 2024-11-07 | 2024-11-05 | 2.251 | 778,693 | +498,835 | 0.15% | 1,752,530 |
| 2024-11-05 | 2024-11-01 | 2.159 | 279,858 | +19,639 | 0.05% | 604,200 |
| 2024-11-04 | 2024-10-31 | 2.403 | 260,219 | +29,459 | 0.05% | 625,400 |
| 2024-11-01 | 2024-10-30 | 2.587 | 230,760 | -11,784 | 0.04% | 596,899 |
| 2024-10-31 | 2024-10-29 | 2.526 | 242,544 | +108,016 | 0.05% | 612,561 |
| 2024-10-30 | 2024-10-28 | 2.974 | 134,528 | +103,105 | 0.03% | 400,039 |
| 2024-10-29 | 2024-10-25 | 2.750 | 31,423 | -45,170 | 0.01% | 86,401 |
| 2024-10-14 | 2024-10-09 | 1.680 | 76,593 | +9,820 | 0.01% | 128,700 |
| 2024-10-09 | 2024-10-07 | 2.128 | 66,773 | -19,639 | 0.01% | 142,120 |
| 2024-10-08 | 2024-10-04 | 1.904 | 86,412 | +1,964 | 0.02% | 164,559 |
| 2024-08-26 | 2024-08-22 | 1.344 | 84,448 | -28,477 | 0.02% | 113,519 |
| 2024-08-21 | 2024-08-19 | 1.365 | 112,925 | -157,114 | 0.02% | 154,100 |
| 2024-08-20 | 2024-08-16 | 1.375 | 270,039 | +126,673 | 0.05% | 371,251 |
| 2024-08-19 | 2024-08-15 | 1.477 | 143,366 | -19,639 | 0.03% | 211,700 |
| 2024-08-13 | 2024-08-09 | 1.497 | 163,005 | -211,121 | 0.03% | 244,020 |
| 2024-08-12 | 2024-08-08 | 1.528 | 374,126 | +87,394 | 0.07% | 571,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 286,732 | +9,820 | 0.05% | 470,120 |
| 2024-08-08 | 2024-08-06 | 1.619 | 276,912 | +130,600 | 0.05% | 448,380 |
| 2024-08-07 | 2024-08-05 | 1.843 | 146,312 | -93,286 | 0.03% | 269,690 |
| 2024-08-06 | 2024-08-02 | 1.660 | 239,598 | +10,802 | 0.05% | 397,720 |
| 2024-08-05 | 2024-08-01 | 1.752 | 228,796 | +2,946 | 0.04% | 400,759 |
| 2024-08-02 | 2024-07-31 | 1.833 | 225,850 | +94,268 | 0.04% | 413,999 |
| 2024-08-01 | 2024-07-30 | 2.373 | 131,582 | +58,917 | 0.03% | 312,219 |
| 2024-07-31 | 2024-07-29 | 2.047 | 72,665 | +4,910 | 0.01% | 148,740 |
| 2024-07-30 | 2024-07-26 | 1.304 | 67,755 | +2,946 | 0.01% | 88,320 |
| 2024-06-28 | 2024-06-26 | 1.242 | 64,809 | +2,128 | 0.01% | 80,524 |
| 2023-06-30 | 2023-06-28 | 1.394 | 62,681 | +1,590 | 0.01% | 87,356 |
| 2022-10-31 | 2022-10-27 | 1.167 | 61,091 | -64,793 | 0.01% | 71,280 |
| 2022-05-31 | 2022-05-27 | 1.675 | 125,884 | +4,929 | 0.03% | 210,897 |
| 2021-09-10 | 2021-09-08 | 2.091 | 120,955 | -8,894 | 0.03% | 252,959 |
| 2021-09-07 | 2021-09-03 | 2.080 | 129,849 | +8,894 | 0.03% | 270,100 |
| 2021-06-22 | 2021-06-18 | 2.438 | 120,955 | +3,820 | 0.03% | 294,915 |
| 2020-12-28 | 2020-12-22 | 2.566 | 117,135 | -17,225 | 0.03% | 300,561 |
| 2020-12-22 | 2020-12-18 | 2.601 | 134,360 | +17,225 | 0.03% | 349,439 |
| 2020-12-14 | 2020-12-10 | 2.508 | 117,135 | -25,838 | 0.03% | 293,761 |
| 2020-12-07 | 2020-12-03 | 2.578 | 142,973 | +25,838 | 0.03% | 368,520 |
| 2020-10-21 | 2020-10-19 | 2.624 | 117,135 | -6,029 | 0.03% | 307,361 |
| 2020-08-03 | 2020-07-30 | 2.937 | 123,164 | +37,897 | 0.03% | 361,791 |
| 2020-06-24 | 2020-06-22 | 2.923 | 85,267 | +2,284 | 0.02% | 249,225 |
| 2020-05-08 | 2020-05-06 | 2.911 | 82,983 | +5,029 | 0.02% | 241,559 |
| 2020-05-04 | 2020-04-28 | 3.006 | 77,954 | -19,279 | 0.02% | 234,360 |
| 2020-04-08 | 2020-04-06 | 2.875 | 97,233 | -12,573 | 0.02% | 279,560 |
| 2020-03-18 | 2020-03-16 | 2.899 | 109,806 | -8,383 | 0.02% | 318,329 |
| 2019-08-07 | 2019-08-05 | 3.054 | 118,189 | -7,543 | 0.03% | 360,961 |
| 2019-07-24 | 2019-07-22 | 3.317 | 125,732 | -1,677 | 0.03% | 416,998 |
| 2019-06-14 | 2019-06-12 | 3.615 | 127,409 | +2,959 | 0.03% | 460,618 |
| 2019-05-14 | 2019-05-09 | 3.603 | 124,450 | -16,375 | 0.03% | 448,400 |
| 2019-04-23 | 2019-04-17 | 3.737 | 140,825 | +16,375 | 0.03% | 526,320 |
| 2019-03-15 | 2019-03-13 | 4.092 | 124,450 | +81,875 | 0.03% | 509,200 |
| 2019-02-28 | 2019-02-26 | 3.957 | 42,575 | -10,644 | 0.01% | 168,480 |
| 2019-02-27 | 2019-02-25 | 4.177 | 53,219 | +18,013 | 0.01% | 222,301 |
| 2019-02-21 | 2019-02-19 | 3.774 | 35,206 | +8,187 | 0.01% | 132,869 |
| 2018-11-23 | 2018-11-21 | 3.725 | 27,019 | +2,457 | 0.01% | 100,651 |
| 2018-11-19 | 2018-11-15 | 3.713 | 24,562 | -14,738 | 0.01% | 91,198 |
| 2018-06-19 | 2018-06-14 | 3.835 | 39,300 | -48,306 | 0.01% | 150,720 |
| 2018-06-15 | 2018-06-13 | 3.847 | 87,606 | -24,563 | 0.02% | 337,049 |
| 2018-06-11 | 2018-06-07 | 3.903 | 112,169 | +2,657 | 0.03% | 437,812 |
| 2018-03-22 | 2018-03-20 | 3.966 | 109,512 | +47,162 | 0.03% | 434,291 |
| 2018-03-21 | 2018-03-19 | 4.078 | 62,350 | -27,977 | 0.01% | 254,281 |
| 2018-03-20 | 2018-03-16 | 4.041 | 90,327 | +51,958 | 0.02% | 364,989 |
| 2017-07-26 | 2017-07-24 | 4.641 | 38,369 | +7,993 | 0.01% | 178,080 |
| 2017-07-13 | 2017-07-11 | 4.616 | 30,376 | -7,993 | 0.01% | 140,222 |
| 2017-06-08 | 2017-06-06 | 4.778 | 38,369 | +696 | 0.01% | 183,324 |
| 2017-06-02 | 2017-05-31 | 4.625 | 37,673 | +7,848 | 0.01% | 174,238 |
| 2017-05-25 | 2017-05-23 | 4.752 | 29,825 | -7,848 | 0.01% | 141,741 |
| 2017-05-19 | 2017-05-17 | 4.778 | 37,673 | -7,064 | 0.01% | 179,998 |
| 2017-05-08 | 2017-05-04 | 4.587 | 44,737 | -31,395 | 0.01% | 205,199 |
| 2017-05-02 | 2017-04-27 | 4.485 | 76,132 | +23,546 | 0.02% | 341,442 |
| 2017-04-28 | 2017-04-26 | 4.510 | 52,586 | +7,849 | 0.01% | 237,181 |
| 2017-04-25 | 2017-04-21 | 4.612 | 44,737 | -10,988 | 0.01% | 206,339 |
| 2017-04-21 | 2017-04-19 | 4.638 | 55,725 | +7,848 | 0.01% | 258,439 |
| 2017-03-21 | 2017-03-17 | 4.740 | 47,877 | +10,989 | 0.01% | 226,922 |
| 2017-03-17 | 2017-03-15 | 4.651 | 36,888 | -4,710 | 0.01% | 171,548 |
| 2016-12-13 | 2016-12-09 | 4.536 | 41,598 | -47,091 | 0.01% | 188,681 |
| 2016-12-12 | 2016-12-08 | 4.600 | 88,689 | -7,849 | 0.02% | 407,928 |
| 2016-12-08 | 2016-12-06 | 4.663 | 96,538 | +6,279 | 0.03% | 450,180 |
| 2016-12-07 | 2016-12-05 | 4.587 | 90,259 | 0.02% | 414,000 |
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