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 | 0.330 | 30,810,000 | +0 | 5.56% | 10,167,300 |
| 2025-10-13 | 2025-10-09 | 0.330 | 30,810,000 | +0 | 5.56% | 10,167,300 |
| 2025-10-10 | 2025-10-08 | 0.310 | 30,810,000 | +0 | 5.56% | 9,551,100 |
| 2025-10-09 | 2025-10-06 | 0.310 | 30,810,000 | +0 | 5.56% | 9,551,100 |
| 2025-10-08 | 2025-10-03 | 0.310 | 30,810,000 | +0 | 5.56% | 9,551,100 |
| 2025-10-06 | 2025-10-02 | 0.310 | 30,810,000 | +0 | 5.56% | 9,551,100 |
| 2025-10-03 | 2025-09-30 | 0.320 | 30,810,000 | +0 | 5.56% | 9,859,200 |
| 2025-10-02 | 2025-09-29 | 0.315 | 30,810,000 | -44,000 | 5.56% | 9,705,150 |
| 2025-09-18 | 2025-09-16 | 0.320 | 30,854,000 | +44,000 | 5.57% | 9,873,280 |
| 2025-08-20 | 2025-08-18 | 0.295 | 30,810,000 | -20,000 | 5.56% | 9,088,950 |
| 2025-08-18 | 2025-08-14 | 0.345 | 30,830,000 | +20,000 | 5.56% | 10,636,350 |
| 2025-06-23 | 2025-06-19 | 0.275 | 30,810,000 | -28,000 | 5.56% | 8,472,750 |
| 2025-06-17 | 2025-06-13 | 0.300 | 30,838,000 | -54,000 | 5.56% | 9,251,400 |
| 2025-06-12 | 2025-06-10 | 0.315 | 30,892,000 | +4,000 | 5.57% | 9,730,980 |
| 2025-06-10 | 2025-06-06 | 0.308 | 30,888,000 | +2,359,040 | 5.57% | 9,506,933 |
| 2025-01-24 | 2025-01-22 | 0.302 | 28,528,960 | -12,963 | 5.56% | 8,626,800 |
| 2024-11-14 | 2024-11-12 | 0.400 | 28,541,923 | +9,259 | 5.56% | 11,404,880 |
| 2024-06-21 | 2024-06-19 | 0.727 | 28,532,664 | +963,966 | 5.56% | 20,729,436 |
| 2023-10-25 | 2023-10-20 | 0.760 | 27,568,698 | +17,893 | 5.56% | 20,953,520 |
| 2023-06-30 | 2023-06-28 | 0.839 | 27,550,805 | +1,418,500 | 5.55% | 23,105,928 |
| 2023-06-01 | 2023-05-30 | 0.803 | 26,132,305 | -16,932 | 5.57% | 20,990,240 |
| 2023-05-15 | 2023-05-11 | 0.850 | 26,149,237 | -27,090 | 5.57% | 22,239,360 |
| 2023-05-11 | 2023-05-09 | 0.850 | 26,176,327 | -42,330 | 5.58% | 22,262,400 |
| 2023-04-26 | 2023-04-24 | 0.898 | 26,218,657 | +52,489 | 5.59% | 23,537,200 |
| 2023-04-25 | 2023-04-21 | 0.898 | 26,166,168 | +10,159 | 5.58% | 23,490,080 |
| 2023-04-24 | 2023-04-20 | 0.850 | 26,156,009 | +18,624 | 5.57% | 22,245,120 |
| 2023-04-20 | 2023-04-18 | 0.933 | 26,137,385 | +67,727 | 5.57% | 24,390,460 |
| 2023-04-19 | 2023-04-17 | 0.850 | 26,069,658 | -228,577 | 5.55% | 22,171,680 |
| 2023-04-18 | 2023-04-14 | 0.431 | 26,298,235 | +270,906 | 5.60% | 11,338,360 |
| 2023-03-17 | 2023-03-15 | 2.067 | 26,027,329 | -8,466 | 5.55% | 53,802,000 |
| 2023-02-22 | 2023-02-20 | 1.996 | 26,035,795 | -11,852 | 5.55% | 51,974,261 |
| 2022-08-25 | 2022-08-23 | 1.807 | 26,047,647 | +1,693 | 5.55% | 47,075,040 |
| 2022-06-24 | 2022-06-22 | 2.193 | 26,045,954 | +789,341 | 5.55% | 57,109,545 |
| 2022-05-18 | 2022-05-16 | 2.314 | 25,256,613 | -1,642 | 5.55% | 58,455,400 |
| 2022-05-17 | 2022-05-13 | 2.339 | 25,258,255 | -4,925 | 5.55% | 59,074,561 |
| 2022-05-16 | 2022-05-12 | 2.412 | 25,263,180 | -11,493 | 5.55% | 60,932,519 |
| 2022-05-05 | 2022-05-03 | 2.375 | 25,274,673 | -6,568 | 5.55% | 60,036,599 |
| 2022-04-27 | 2022-04-25 | 2.424 | 25,281,241 | -14,776 | 5.56% | 61,284,041 |
| 2022-04-25 | 2022-04-21 | 2.375 | 25,296,017 | -1,642 | 5.56% | 60,087,299 |
| 2022-04-22 | 2022-04-20 | 2.327 | 25,297,659 | -9,851 | 5.56% | 58,858,560 |
| 2022-04-20 | 2022-04-14 | 2.388 | 25,307,510 | -16,419 | 5.56% | 60,422,879 |
| 2022-04-19 | 2022-04-13 | 2.424 | 25,323,929 | -8,209 | 5.56% | 61,387,520 |
| 2022-04-11 | 2022-04-07 | 2.314 | 25,332,138 | -16,419 | 5.57% | 58,630,200 |
| 2022-03-28 | 2022-03-24 | 2.400 | 25,348,557 | -24,627 | 5.57% | 60,829,661 |
| 2021-06-08 | 2021-06-04 | 2.302 | 25,373,184 | +936,116 | 5.58% | 58,407,440 |
| 2021-05-10 | 2021-05-06 | 2.277 | 24,437,068 | -79,064 | 5.58% | 55,634,401 |
| 2021-05-07 | 2021-05-05 | 2.289 | 24,516,132 | -7,906 | 5.59% | 56,124,481 |
| 2021-04-27 | 2021-04-23 | 2.175 | 24,524,038 | -86,970 | 5.60% | 53,350,960 |
| 2021-04-09 | 2021-04-07 | 2.201 | 24,611,008 | +7,906 | 5.62% | 54,162,720 |
| 2021-04-08 | 2021-04-01 | 2.264 | 24,603,102 | -15,813 | 5.61% | 55,701,220 |
| 2021-04-07 | 2021-03-31 | 1.897 | 24,618,915 | -15,812 | 5.62% | 46,707,001 |
| 2021-01-27 | 2021-01-25 | 1.543 | 24,634,727 | +15,812 | 5.62% | 38,012,759 |
| 2021-01-14 | 2021-01-12 | 1.632 | 24,618,915 | -12,650 | 5.62% | 40,168,021 |
| 2021-01-13 | 2021-01-11 | 1.619 | 24,631,565 | -1,581 | 5.62% | 39,877,120 |
| 2020-07-02 | 2020-06-29 | 1.885 | 24,633,146 | +1,164,315 | 5.62% | 46,436,391 |
| 2020-03-17 | 2020-03-13 | 1.859 | 23,468,831 | -7,533 | 5.62% | 43,618,400 |
| 2020-03-13 | 2020-03-11 | 1.912 | 23,476,364 | -75,327 | 5.62% | 44,879,040 |
| 2020-03-10 | 2020-03-06 | 1.912 | 23,551,691 | -75,327 | 5.64% | 45,023,040 |
| 2020-01-20 | 2020-01-16 | 1.859 | 23,627,018 | +15,066 | 5.66% | 43,912,401 |
| 2019-12-20 | 2019-12-18 | 2.018 | 23,611,952 | -4,520 | 5.65% | 47,645,920 |
| 2019-10-14 | 2019-10-10 | 1.991 | 23,616,472 | -18,078 | 5.66% | 47,028,000 |
| 2019-09-23 | 2019-09-19 | 1.991 | 23,634,550 | -1,507 | 5.66% | 47,063,999 |
| 2019-07-24 | 2019-07-22 | 2.257 | 23,636,057 | -12,052 | 5.66% | 53,342,600 |
| 2019-07-23 | 2019-07-19 | 2.257 | 23,648,109 | -7,533 | 5.66% | 53,369,800 |
| 2019-07-19 | 2019-07-17 | 2.257 | 23,655,642 | -1,506 | 5.66% | 53,386,800 |
| 2019-07-18 | 2019-07-16 | 2.257 | 23,657,148 | -3,013 | 5.67% | 53,390,199 |
| 2019-07-08 | 2019-07-04 | 2.257 | 23,660,161 | -1,507 | 5.67% | 53,396,999 |
| 2019-06-12 | 2019-06-10 | 2.077 | 23,661,668 | +975,845 | 5.67% | 49,144,811 |
| 2019-04-15 | 2019-04-11 | 2.119 | 22,685,823 | +3,018,807 | 5.67% | 48,060,361 |
| 2019-04-03 | 2019-04-01 | 1.814 | 19,667,016 | +72,220 | 4.91% | 35,673,919 |
| 2019-04-02 | 2019-03-29 | 1.842 | 19,594,796 | +180,550 | 4.89% | 36,085,560 |
| 2019-04-01 | 2019-03-28 | 1.828 | 19,414,246 | +72,221 | 4.85% | 35,484,241 |
| 2019-03-29 | 2019-03-27 | 1.842 | 19,342,025 | +77,997 | 4.83% | 35,620,059 |
| 2019-03-22 | 2019-03-20 | 1.869 | 19,264,028 | +6,956,254 | 4.81% | 36,009,901 |
| 2019-03-18 | 2019-03-14 | 1.966 | 12,307,774 | +122,775 | 3.07% | 24,199,640 |
| 2019-03-11 | 2019-03-07 | 1.966 | 12,184,999 | +14,444 | 3.04% | 23,958,239 |
| 2019-03-07 | 2019-03-05 | 1.966 | 12,170,555 | +21,666 | 3.04% | 23,929,839 |
| 2019-03-06 | 2019-03-04 | 1.966 | 12,148,889 | +21,666 | 3.03% | 23,887,240 |
| 2019-03-05 | 2019-03-01 | 1.939 | 12,127,223 | +21,666 | 3.03% | 23,508,800 |
| 2019-03-04 | 2019-02-28 | 1.911 | 12,105,557 | +72,220 | 3.02% | 23,131,560 |
| 2019-02-26 | 2019-02-22 | 1.966 | 12,033,337 | +36,110 | 3.01% | 23,660,040 |
| 2019-02-20 | 2019-02-18 | 1.952 | 11,997,227 | +14,444 | 3.00% | 23,422,921 |
| 2019-02-08 | 2019-01-31 | 1.939 | 11,982,783 | +72,221 | 2.99% | 23,228,801 |
| 2019-01-28 | 2019-01-24 | 1.994 | 11,910,562 | +99,664 | 2.97% | 23,748,479 |
| 2019-01-24 | 2019-01-22 | 1.994 | 11,810,898 | +3,145,913 | 2.95% | 23,549,759 |
| 2019-01-04 | 2019-01-02 | 2.160 | 8,664,985 | +4,333,215 | 2.16% | 18,716,881 |
| 2019-01-02 | 2018-12-27 | 2.174 | 4,331,770 | +3,972,113 | 1.08% | 9,416,860 |
| 2018-06-08 | 2018-06-06 | 2.534 | 359,657 | +19,676 | 0.09% | 911,399 |
| 2018-03-29 | 2018-03-27 | 2.768 | 339,981 | +12,288 | 0.17% | 941,219 |
| 2018-01-26 | 2018-01-24 | 2.270 | 327,693 | -13,654 | 0.16% | 744,000 |
| 2018-01-11 | 2018-01-09 | 2.036 | 341,347 | +6,827 | 0.17% | 695,000 |
| 2017-12-13 | 2017-12-11 | 2.124 | 334,520 | +6,827 | 0.17% | 710,500 |
| 2017-11-15 | 2017-11-13 | 2.139 | 327,693 | -6,827 | 0.16% | 700,800 |
| 2017-11-13 | 2017-11-09 | 2.036 | 334,520 | +6,827 | 0.17% | 681,100 |
| 2017-10-27 | 2017-10-25 | 2.021 | 327,693 | +30,039 | 0.16% | 662,400 |
| 2017-10-24 | 2017-10-20 | 1.992 | 297,654 | +54,615 | 0.15% | 592,959 |
| 2017-10-23 | 2017-10-19 | 1.875 | 243,039 | -8,192 | 0.12% | 455,680 |
| 2017-10-19 | 2017-10-17 | 1.948 | 251,231 | +12,288 | 0.13% | 489,439 |
| 2017-08-29 | 2017-08-25 | 1.934 | 238,943 | +13,654 | 0.12% | 462,000 |
| 2017-07-20 | 2017-07-18 | 2.021 | 225,289 | +20,481 | 0.11% | 455,400 |
| 2017-06-26 | 2017-06-22 | 2.021 | 204,808 | +45,058 | 0.10% | 414,000 |
| 2017-06-08 | 2017-06-06 | 2.225 | 159,750 | +10,400 | 0.08% | 355,417 |
| 2016-12-07 | 2016-12-05 | 2.193 | 149,350 | +21,700 | 0.08% | 327,599 |
| 2016-11-25 | 2016-11-23 | 2.131 | 127,650 | +12,765 | 0.07% | 272,000 |
| 2016-11-17 | 2016-11-15 | 2.146 | 114,885 | +19,148 | 0.06% | 246,600 |
| 2016-11-15 | 2016-11-11 | 2.178 | 95,737 | +12,765 | 0.05% | 208,499 |
| 2016-11-14 | 2016-11-10 | 2.350 | 82,972 | +51,060 | 0.04% | 194,999 |
| 2016-11-09 | 2016-11-07 | 2.068 | 31,912 | +31,912 | 0.02% | 65,999 |
| 2016-05-11 | 2016-05-09 | 2.399 | 0 | -1,184 | ||
| 2016-01-25 | 2016-01-21 | 2.399 | 1,184 | -17,754 | 0.00% | 2,841 |
| 2016-01-22 | 2016-01-20 | 2.450 | 18,938 | -35,509 | 0.01% | 46,400 |
| 2016-01-11 | 2016-01-07 | 2.247 | 54,447 | -4,734 | 0.03% | 122,360 |
| 2015-12-30 | 2015-12-28 | 2.366 | 59,181 | -10,653 | 0.03% | 139,999 |
| 2015-12-29 | 2015-12-24 | 2.315 | 69,834 | 0.04% | 161,660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy