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 | 1.280 | 145,923 | +0 | 0.01% | 186,781 |
| 2025-10-13 | 2025-10-09 | 1.290 | 145,923 | +0 | 0.01% | 188,241 |
| 2025-10-10 | 2025-10-08 | 1.260 | 145,923 | +0 | 0.01% | 183,863 |
| 2025-10-09 | 2025-10-06 | 1.270 | 145,923 | +0 | 0.01% | 185,322 |
| 2025-10-08 | 2025-10-03 | 1.270 | 145,923 | +0 | 0.01% | 185,322 |
| 2025-10-06 | 2025-10-02 | 1.290 | 145,923 | +0 | 0.01% | 188,241 |
| 2025-10-03 | 2025-09-30 | 1.320 | 145,923 | +0 | 0.01% | 192,618 |
| 2025-10-02 | 2025-09-29 | 1.300 | 145,923 | +0 | 0.01% | 189,700 |
| 2025-09-30 | 2025-09-26 | 1.290 | 145,923 | +0 | 0.01% | 188,241 |
| 2025-09-29 | 2025-09-25 | 1.300 | 145,923 | +0 | 0.01% | 189,700 |
| 2025-09-26 | 2025-09-24 | 1.300 | 145,923 | +0 | 0.01% | 189,700 |
| 2025-09-25 | 2025-09-23 | 1.290 | 145,923 | +0 | 0.01% | 188,241 |
| 2025-09-24 | 2025-09-22 | 1.280 | 145,923 | +0 | 0.01% | 186,781 |
| 2025-09-23 | 2025-09-19 | 1.280 | 145,923 | +0 | 0.01% | 186,781 |
| 2025-09-22 | 2025-09-18 | 1.310 | 145,923 | +0 | 0.01% | 191,159 |
| 2025-09-19 | 2025-09-17 | 1.320 | 145,923 | +0 | 0.01% | 192,618 |
| 2025-09-18 | 2025-09-16 | 1.330 | 145,923 | +0 | 0.01% | 194,078 |
| 2025-09-17 | 2025-09-15 | 1.330 | 145,923 | +0 | 0.01% | 194,078 |
| 2025-09-16 | 2025-09-12 | 1.320 | 145,923 | +0 | 0.01% | 192,618 |
| 2025-09-15 | 2025-09-11 | 1.330 | 145,923 | +0 | 0.01% | 194,078 |
| 2025-09-12 | 2025-09-10 | 1.340 | 145,923 | -79,860 | 0.01% | 195,537 |
| 2025-09-09 | 2025-09-05 | 1.360 | 225,783 | -1,000 | 0.01% | 307,065 |
| 2025-07-21 | 2025-07-17 | 1.380 | 226,783 | -10,000 | 0.01% | 312,961 |
| 2025-07-15 | 2025-07-11 | 1.400 | 236,783 | +10,000 | 0.01% | 331,496 |
| 2025-07-11 | 2025-07-09 | 1.320 | 226,783 | +90,000 | 0.01% | 299,354 |
| 2025-07-10 | 2025-07-08 | 1.300 | 136,783 | -20,000 | 0.01% | 177,818 |
| 2025-07-09 | 2025-07-07 | 1.260 | 156,783 | -20,000 | 0.01% | 197,547 |
| 2025-07-02 | 2025-06-27 | 1.233 | 176,783 | +3,282 | 0.01% | 217,954 |
| 2025-02-26 | 2025-02-24 | 1.019 | 173,501 | +982 | 0.01% | 176,783 |
| 2024-10-10 | 2024-10-08 | 1.121 | 172,519 | +49,071 | 0.01% | 193,361 |
| 2024-05-14 | 2024-05-10 | 0.815 | 123,448 | -17,665 | 0.01% | 100,627 |
| 2023-12-28 | 2023-12-22 | 0.815 | 141,113 | +1,962 | 0.01% | 115,026 |
| 2023-12-06 | 2023-12-04 | 0.825 | 139,151 | +6,870 | 0.01% | 114,845 |
| 2023-06-30 | 2023-06-28 | 0.999 | 132,281 | +12,026 | 0.01% | 132,088 |
| 2023-06-20 | 2023-06-16 | 1.199 | 120,255 | +10,932 | 0.01% | 144,218 |
| 2023-04-06 | 2023-04-03 | 1.188 | 109,323 | +8,922 | 0.01% | 129,882 |
| 2022-06-09 | 2022-06-07 | 1.659 | 100,401 | -93,682 | 0.01% | 166,545 |
| 2022-04-08 | 2022-04-06 | 1.805 | 194,083 | +93,682 | 0.01% | 350,224 |
| 2021-12-17 | 2021-12-15 | 1.894 | 100,401 | +9,128 | 0.01% | 190,176 |
| 2021-12-08 | 2021-12-06 | 2.232 | 91,273 | +8,297 | 0.01% | 203,679 |
| 2021-10-29 | 2021-10-27 | 2.281 | 82,976 | -81,110 | 0.01% | 189,256 |
| 2021-09-17 | 2021-09-15 | 2.342 | 164,086 | +81,110 | 0.01% | 384,370 |
| 2021-03-19 | 2021-03-17 | 2.577 | 82,976 | -8,111 | 0.01% | 213,808 |
| 2021-02-08 | 2021-02-04 | 2.503 | 91,087 | -5,677 | 0.01% | 227,970 |
| 2021-01-25 | 2021-01-21 | 2.601 | 96,764 | +8,111 | 0.01% | 251,722 |
| 2020-12-17 | 2020-12-15 | 2.379 | 88,653 | -82 | 0.01% | 210,948 |
| 2020-12-11 | 2020-12-09 | 2.416 | 88,735 | +3,245 | 0.01% | 214,425 |
| 2020-12-01 | 2020-11-27 | 2.404 | 85,490 | -811 | 0.01% | 205,530 |
| 2020-11-27 | 2020-11-25 | 2.367 | 86,301 | +2,433 | 0.01% | 204,287 |
| 2020-06-30 | 2020-06-26 | 2.293 | 83,868 | +7,624 | 0.01% | 192,324 |
| 2020-05-26 | 2020-05-22 | 3.019 | 76,244 | +10,554 | 0.01% | 230,208 |
| 2020-05-25 | 2020-05-21 | 3.062 | 65,690 | +37,737 | 0.01% | 201,161 |
| 2020-05-22 | 2020-05-20 | 3.048 | 27,953 | +4,193 | 0.00% | 85,200 |
| 2020-01-22 | 2020-01-20 | 3.992 | 23,760 | -164,923 | 0.00% | 94,860 |
| 2020-01-21 | 2020-01-17 | 4.035 | 188,683 | -80,364 | 0.02% | 761,401 |
| 2019-10-17 | 2019-10-15 | 3.792 | 269,047 | +6,988 | 0.03% | 1,020,248 |
| 2019-07-05 | 2019-07-03 | 4.264 | 262,059 | +7,687 | 0.02% | 1,117,499 |
| 2019-06-20 | 2019-06-18 | 4.164 | 254,372 | +55,906 | 0.02% | 1,059,239 |
| 2019-06-19 | 2019-06-17 | 4.178 | 198,466 | +34,941 | 0.02% | 829,279 |
| 2019-06-13 | 2019-06-11 | 4.364 | 163,525 | -13,976 | 0.02% | 713,700 |
| 2019-05-28 | 2019-05-24 | 4.653 | 177,501 | +9,899 | 0.02% | 825,834 |
| 2019-05-14 | 2019-05-09 | 4.683 | 167,602 | +13,197 | 0.02% | 784,858 |
| 2019-05-09 | 2019-05-07 | 4.789 | 154,405 | +6,598 | 0.02% | 739,438 |
| 2019-05-03 | 2019-04-30 | 4.850 | 147,807 | +46,190 | 0.01% | 716,801 |
| 2019-04-30 | 2019-04-26 | 4.956 | 101,617 | +8,578 | 0.01% | 503,579 |
| 2019-04-23 | 2019-04-17 | 5.244 | 93,039 | -3,959 | 0.01% | 487,859 |
| 2019-04-16 | 2019-04-12 | 5.304 | 96,998 | +92,379 | 0.01% | 514,499 |
| 2019-03-12 | 2019-03-08 | 5.532 | 4,619 | -3,299 | 0.00% | 25,550 |
| 2019-03-11 | 2019-03-07 | 5.592 | 7,918 | +3,299 | 0.00% | 44,279 |
| 2019-02-27 | 2019-02-25 | 5.653 | 4,619 | -52,788 | 0.00% | 26,110 |
| 2019-02-19 | 2019-02-15 | 5.092 | 57,407 | +13,197 | 0.01% | 292,319 |
| 2019-01-15 | 2019-01-11 | 5.047 | 44,210 | +39,591 | 0.00% | 223,110 |
| 2018-09-03 | 2018-08-30 | 6.941 | 4,619 | -25,734 | 0.00% | 32,060 |
| 2018-08-31 | 2018-08-29 | 7.577 | 30,353 | -45,530 | 0.00% | 229,999 |
| 2018-08-28 | 2018-08-24 | 6.668 | 75,883 | +29,693 | 0.01% | 506,000 |
| 2018-08-20 | 2018-08-16 | 6.744 | 46,190 | -1,319 | 0.00% | 311,502 |
| 2018-02-09 | 2018-02-07 | 6.820 | 47,509 | +13,197 | 0.00% | 323,998 |
| 2018-02-02 | 2018-01-31 | 7.138 | 34,312 | +13,197 | 0.00% | 244,918 |
| 2018-01-30 | 2018-01-26 | 7.274 | 21,115 | +19,795 | 0.00% | 153,598 |
| 2018-01-26 | 2018-01-24 | 7.350 | 1,320 | -21,775 | 0.00% | 9,702 |
| 2018-01-25 | 2018-01-23 | 7.138 | 23,095 | -1,320 | 0.00% | 164,851 |
| 2018-01-23 | 2018-01-19 | 7.108 | 24,415 | -2,639 | 0.00% | 173,533 |
| 2018-01-16 | 2018-01-12 | 6.789 | 27,054 | +1,320 | 0.00% | 183,680 |
| 2018-01-12 | 2018-01-10 | 6.623 | 25,734 | +11,217 | 0.00% | 170,429 |
| 2018-01-11 | 2018-01-09 | 6.517 | 14,517 | +13,197 | 0.00% | 94,602 |
| 2017-07-31 | 2017-07-27 | 6.820 | 1,320 | -38,931 | 0.00% | 9,002 |
| 2017-07-28 | 2017-07-26 | 6.683 | 40,251 | -660 | 0.00% | 269,010 |
| 2017-07-26 | 2017-07-24 | 6.668 | 40,911 | -9,898 | 0.00% | 272,801 |
| 2017-07-25 | 2017-07-21 | 6.668 | 50,809 | -9,238 | 0.01% | 338,803 |
| 2017-07-14 | 2017-07-12 | 6.805 | 60,047 | +58,727 | 0.01% | 408,593 |
| 2017-05-24 | 2017-05-22 | 7.792 | 1,320 | +67 | 0.00% | 10,285 |
| 2017-03-29 | 2017-03-27 | 8.590 | 1,253 | -2,505 | 0.00% | 10,764 |
| 2017-02-20 | 2017-02-16 | 7.345 | 3,758 | -10,020 | 0.00% | 27,602 |
| 2017-02-15 | 2017-02-13 | 7.425 | 13,778 | +12,525 | 0.00% | 102,298 |
| 2016-09-22 | 2016-09-20 | 7.217 | 1,253 | -6,262 | 0.00% | 9,043 |
| 2016-09-06 | 2016-09-02 | 7.026 | 7,515 | +6,262 | 0.00% | 52,797 |
| 2016-06-21 | 2016-06-17 | 7.673 | 1,253 | +64 | 0.00% | 9,614 |
| 2016-05-06 | 2016-05-04 | 7.387 | 1,189 | -4,754 | 0.00% | 8,783 |
| 2016-05-05 | 2016-05-03 | 7.353 | 5,943 | -595 | 0.00% | 43,699 |
| 2016-05-04 | 2016-04-29 | 7.252 | 6,538 | -594 | 0.00% | 47,414 |
| 2016-04-08 | 2016-04-06 | 7.202 | 7,132 | +5,943 | 0.00% | 51,361 |
| 2016-01-18 | 2016-01-14 | 6.915 | 1,189 | -5,943 | 0.00% | 8,223 |
| 2016-01-06 | 2016-01-04 | 6.882 | 7,132 | +5,943 | 0.00% | 49,081 |
| 2015-12-29 | 2015-12-24 | 6.932 | 1,189 | 0.00% | 8,243 |
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