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 | 4.040 | 144,000 | +0 | 0.06% | 581,760 |
| 2025-10-13 | 2025-10-09 | 4.030 | 144,000 | +0 | 0.06% | 580,320 |
| 2025-10-10 | 2025-10-08 | 4.080 | 144,000 | +5,000 | 0.06% | 587,520 |
| 2025-10-06 | 2025-10-02 | 4.170 | 139,000 | -4,000 | 0.06% | 579,630 |
| 2025-09-29 | 2025-09-25 | 4.100 | 143,000 | -2,000 | 0.06% | 586,300 |
| 2025-09-19 | 2025-09-17 | 4.500 | 145,000 | -20,000 | 0.06% | 652,500 |
| 2025-09-15 | 2025-09-11 | 4.330 | 165,000 | -7,000 | 0.07% | 714,450 |
| 2025-09-11 | 2025-09-09 | 4.230 | 172,000 | -10,000 | 0.07% | 727,560 |
| 2025-09-08 | 2025-09-04 | 4.180 | 182,000 | +10,000 | 0.07% | 760,760 |
| 2025-09-03 | 2025-09-01 | 4.270 | 172,000 | +7,000 | 0.07% | 734,440 |
| 2025-09-02 | 2025-08-29 | 4.320 | 165,000 | +20,000 | 0.07% | 712,800 |
| 2025-08-26 | 2025-08-22 | 4.610 | 145,000 | +10,000 | 0.06% | 668,450 |
| 2025-08-22 | 2025-08-20 | 4.590 | 135,000 | +6,000 | 0.05% | 619,650 |
| 2025-08-21 | 2025-08-19 | 4.840 | 129,000 | -14,000 | 0.05% | 624,360 |
| 2025-08-19 | 2025-08-15 | 5.020 | 143,000 | -168,000 | 0.06% | 717,860 |
| 2025-08-15 | 2025-08-13 | 4.700 | 311,000 | +1,000 | 0.12% | 1,461,700 |
| 2025-08-14 | 2025-08-12 | 4.760 | 310,000 | +132,000 | 0.12% | 1,475,600 |
| 2025-08-13 | 2025-08-11 | 4.760 | 178,000 | +49,000 | 0.07% | 847,280 |
| 2025-08-11 | 2025-08-07 | 4.380 | 129,000 | -10,000 | 0.05% | 565,020 |
| 2025-08-05 | 2025-08-01 | 4.230 | 139,000 | -40,000 | 0.06% | 587,970 |
| 2025-08-04 | 2025-07-31 | 4.360 | 179,000 | +6,000 | 0.07% | 780,440 |
| 2025-08-01 | 2025-07-30 | 4.520 | 173,000 | +2,000 | 0.07% | 781,960 |
| 2025-07-30 | 2025-07-28 | 4.750 | 171,000 | +4,000 | 0.07% | 812,250 |
| 2025-07-29 | 2025-07-25 | 4.810 | 167,000 | +1,000 | 0.07% | 803,270 |
| 2025-07-22 | 2025-07-18 | 5.030 | 166,000 | +10,000 | 0.07% | 834,980 |
| 2025-07-17 | 2025-07-15 | 4.900 | 156,000 | -12,000 | 0.06% | 764,400 |
| 2025-07-16 | 2025-07-14 | 4.890 | 168,000 | +12,000 | 0.07% | 821,520 |
| 2025-07-15 | 2025-07-11 | 5.150 | 156,000 | +30,000 | 0.06% | 803,400 |
| 2025-07-14 | 2025-07-10 | 4.820 | 126,000 | +2,000 | 0.05% | 607,320 |
| 2025-07-11 | 2025-07-09 | 4.971 | 124,000 | -4,000 | 0.05% | 616,401 |
| 2025-07-10 | 2025-07-08 | 5.091 | 128,000 | +3,276 | 0.05% | 651,679 |
| 2025-07-09 | 2025-07-07 | 4.921 | 124,724 | -9,978 | 0.05% | 613,750 |
| 2025-07-08 | 2025-07-04 | 4.700 | 134,702 | -17,960 | 0.05% | 633,150 |
| 2025-07-07 | 2025-07-03 | 4.550 | 152,662 | +19,956 | 0.06% | 694,619 |
| 2025-07-04 | 2025-07-02 | 4.450 | 132,706 | -9,978 | 0.05% | 590,518 |
| 2025-07-03 | 2025-06-30 | 5.141 | 142,684 | +20,953 | 0.06% | 733,588 |
| 2025-07-02 | 2025-06-27 | 5.101 | 121,731 | +15,965 | 0.05% | 620,982 |
| 2025-06-30 | 2025-06-26 | 4.921 | 105,766 | +15,965 | 0.04% | 520,460 |
| 2025-06-27 | 2025-06-25 | 5.542 | 89,801 | +997 | 0.04% | 497,698 |
| 2025-06-26 | 2025-06-24 | 4.159 | 88,804 | -1,995 | 0.04% | 369,352 |
| 2025-06-23 | 2025-06-19 | 3.698 | 90,799 | -5,987 | 0.04% | 335,790 |
| 2025-06-19 | 2025-06-17 | 3.989 | 96,786 | +15,965 | 0.04% | 386,061 |
| 2025-06-18 | 2025-06-16 | 4.109 | 80,821 | -17,960 | 0.03% | 332,099 |
| 2025-06-16 | 2025-06-12 | 3.748 | 98,781 | +1,995 | 0.04% | 370,258 |
| 2025-06-11 | 2025-06-09 | 3.478 | 96,786 | -3,991 | 0.04% | 336,590 |
| 2025-06-09 | 2025-06-05 | 3.408 | 100,777 | -8,980 | 0.04% | 343,400 |
| 2025-06-06 | 2025-06-04 | 3.357 | 109,757 | +13,969 | 0.04% | 368,499 |
| 2025-06-02 | 2025-05-29 | 3.197 | 95,788 | +4,989 | 0.04% | 306,240 |
| 2025-05-28 | 2025-05-26 | 3.127 | 90,799 | +6,984 | 0.04% | 283,920 |
| 2025-05-22 | 2025-05-20 | 3.297 | 83,815 | -79,823 | 0.03% | 276,361 |
| 2025-05-21 | 2025-05-19 | 3.297 | 163,638 | +22,949 | 0.07% | 539,560 |
| 2025-05-20 | 2025-05-16 | 3.387 | 140,689 | +11,974 | 0.06% | 476,581 |
| 2025-05-19 | 2025-05-15 | 3.377 | 128,715 | -37,916 | 0.05% | 434,729 |
| 2025-05-16 | 2025-05-14 | 3.438 | 166,631 | +40,909 | 0.07% | 572,809 |
| 2025-05-15 | 2025-05-13 | 3.067 | 125,722 | +21,952 | 0.05% | 385,561 |
| 2025-05-14 | 2025-05-12 | 3.257 | 103,770 | -1,996 | 0.04% | 337,999 |
| 2025-05-13 | 2025-05-09 | 2.846 | 105,766 | -6,985 | 0.04% | 301,040 |
| 2025-05-12 | 2025-05-08 | 2.916 | 112,751 | -15,964 | 0.05% | 328,831 |
| 2025-05-09 | 2025-05-07 | 3.458 | 128,715 | -115,744 | 0.05% | 445,049 |
| 2025-04-16 | 2025-04-14 | 2.385 | 244,459 | -7,982 | 0.10% | 583,100 |
| 2025-04-03 | 2025-04-01 | 2.636 | 252,441 | -9,978 | 0.10% | 665,389 |
| 2025-03-28 | 2025-03-26 | 2.626 | 262,419 | +59,867 | 0.11% | 689,059 |
| 2025-03-26 | 2025-03-24 | 2.596 | 202,552 | +15,965 | 0.08% | 525,770 |
| 2025-03-25 | 2025-03-21 | 2.606 | 186,587 | +9,978 | 0.07% | 486,200 |
| 2025-02-19 | 2025-02-17 | 2.766 | 176,609 | -1,996 | 0.07% | 488,519 |
| 2025-02-17 | 2025-02-13 | 2.676 | 178,605 | -3,991 | 0.07% | 477,930 |
| 2025-02-05 | 2025-02-03 | 2.556 | 182,596 | +1,996 | 0.07% | 466,650 |
| 2025-01-27 | 2025-01-23 | 2.676 | 180,600 | -1,996 | 0.07% | 483,269 |
| 2025-01-03 | 2024-12-31 | 2.706 | 182,596 | -998 | 0.07% | 494,100 |
| 2024-12-30 | 2024-12-24 | 2.736 | 183,594 | -998 | 0.07% | 502,321 |
| 2024-12-16 | 2024-12-12 | 3.037 | 184,592 | +998 | 0.07% | 560,551 |
| 2024-12-13 | 2024-12-11 | 2.977 | 183,594 | +998 | 0.07% | 546,481 |
| 2024-11-18 | 2024-11-14 | 2.886 | 182,596 | +19,956 | 0.07% | 527,040 |
| 2024-11-14 | 2024-11-12 | 3.167 | 162,640 | +16,962 | 0.07% | 515,080 |
| 2024-11-13 | 2024-11-11 | 3.347 | 145,678 | -2,993 | 0.06% | 487,641 |
| 2024-11-08 | 2024-11-06 | 3.327 | 148,671 | -3,991 | 0.06% | 494,680 |
| 2024-11-07 | 2024-11-05 | 3.458 | 152,662 | -14,967 | 0.06% | 527,849 |
| 2024-11-05 | 2024-11-01 | 3.097 | 167,629 | +3,991 | 0.07% | 519,120 |
| 2024-10-31 | 2024-10-29 | 3.327 | 163,638 | +14,967 | 0.07% | 544,480 |
| 2024-10-30 | 2024-10-28 | 3.157 | 148,671 | -7,982 | 0.06% | 469,350 |
| 2024-10-28 | 2024-10-24 | 3.087 | 156,653 | -7,983 | 0.06% | 483,559 |
| 2024-10-25 | 2024-10-23 | 3.167 | 164,636 | +7,983 | 0.07% | 521,401 |
| 2024-10-24 | 2024-10-22 | 3.097 | 156,653 | +59,867 | 0.06% | 485,129 |
| 2024-10-23 | 2024-10-21 | 3.087 | 96,786 | -11,973 | 0.04% | 298,760 |
| 2024-10-22 | 2024-10-18 | 3.147 | 108,759 | -12,972 | 0.04% | 342,259 |
| 2024-10-21 | 2024-10-17 | 2.856 | 121,731 | -1,995 | 0.05% | 347,701 |
| 2024-10-18 | 2024-10-16 | 3.067 | 123,726 | -1,996 | 0.05% | 379,439 |
| 2024-10-17 | 2024-10-15 | 2.987 | 125,722 | +24,945 | 0.05% | 375,480 |
| 2024-10-16 | 2024-10-14 | 2.896 | 100,777 | -36,918 | 0.04% | 291,890 |
| 2024-10-15 | 2024-10-10 | 2.936 | 137,695 | -15,965 | 0.06% | 404,339 |
| 2024-10-14 | 2024-10-09 | 3.237 | 153,660 | +3,991 | 0.06% | 497,420 |
| 2024-10-10 | 2024-10-08 | 4.079 | 149,669 | +15,965 | 0.06% | 610,501 |
| 2024-10-09 | 2024-10-07 | 5.833 | 133,704 | +23,947 | 0.05% | 779,879 |
| 2024-10-08 | 2024-10-04 | 3.688 | 109,757 | +20,953 | 0.04% | 404,799 |
| 2024-10-07 | 2024-10-03 | 3.418 | 88,804 | +2,994 | 0.04% | 303,492 |
| 2024-10-04 | 2024-10-02 | 2.987 | 85,810 | -29,934 | 0.03% | 256,280 |
| 2024-10-03 | 2024-09-30 | 2.205 | 115,744 | -16,962 | 0.05% | 255,200 |
| 2024-09-26 | 2024-09-24 | 1.814 | 132,706 | -141,687 | 0.05% | 240,729 |
| 2024-09-25 | 2024-09-23 | 1.523 | 274,393 | -57,872 | 0.11% | 418,000 |
| 2024-09-24 | 2024-09-20 | 1.704 | 332,265 | +199,559 | 0.13% | 566,100 |
| 2024-09-23 | 2024-09-19 | 1.694 | 132,706 | +19,955 | 0.05% | 224,769 |
| 2024-09-11 | 2024-09-09 | 1.583 | 112,751 | -9,977 | 0.05% | 178,541 |
| 2024-09-05 | 2024-09-03 | 1.383 | 122,728 | -19,956 | 0.05% | 169,739 |
| 2024-09-03 | 2024-08-30 | 1.413 | 142,684 | +19,956 | 0.06% | 201,630 |
| 2024-08-22 | 2024-08-20 | 1.373 | 122,728 | -239,471 | 0.05% | 168,509 |
| 2024-08-21 | 2024-08-19 | 1.493 | 362,199 | +239,471 | 0.15% | 540,871 |
| 2024-08-09 | 2024-08-07 | 1.353 | 122,728 | +9,977 | 0.05% | 166,049 |
| 2024-08-02 | 2024-07-31 | 1.884 | 112,751 | -144,679 | 0.05% | 212,441 |
| 2024-07-04 | 2024-07-02 | 1.237 | 257,430 | +916 | 0.10% | 318,474 |
| 2024-03-22 | 2024-03-20 | 1.398 | 256,514 | -4,971 | 0.10% | 358,620 |
| 2024-03-06 | 2024-03-04 | 1.418 | 261,485 | -1,988 | 0.11% | 370,830 |
| 2024-01-10 | 2024-01-08 | 1.438 | 263,473 | -9,943 | 0.11% | 378,949 |
| 2023-12-19 | 2023-12-15 | 1.599 | 273,416 | +19,885 | 0.11% | 437,250 |
| 2023-12-08 | 2023-12-06 | 1.690 | 253,531 | +24,856 | 0.10% | 428,400 |
| 2023-12-07 | 2023-12-05 | 1.619 | 228,675 | +4,971 | 0.09% | 370,300 |
| 2023-12-05 | 2023-12-01 | 1.609 | 223,704 | -9,942 | 0.09% | 360,000 |
| 2023-12-04 | 2023-11-30 | 1.750 | 233,646 | +9,942 | 0.09% | 408,900 |
| 2023-09-15 | 2023-09-13 | 1.690 | 223,704 | +1,989 | 0.09% | 378,000 |
| 2023-08-09 | 2023-08-07 | 1.881 | 221,715 | -3,977 | 0.09% | 417,009 |
| 2023-08-01 | 2023-07-28 | 1.971 | 225,692 | +1,988 | 0.09% | 444,919 |
| 2023-07-10 | 2023-07-06 | 1.690 | 223,704 | -1,988 | 0.09% | 378,000 |
| 2023-05-11 | 2023-05-09 | 1.961 | 225,692 | +2,982 | 0.09% | 442,649 |
| 2023-05-10 | 2023-05-08 | 2.032 | 222,710 | -8,948 | 0.09% | 452,481 |
| 2023-05-02 | 2023-04-27 | 1.851 | 231,658 | +9,943 | 0.09% | 428,720 |
| 2023-03-17 | 2023-03-15 | 2.002 | 221,715 | -3,977 | 0.09% | 443,769 |
| 2023-03-14 | 2023-03-10 | 1.901 | 225,692 | -9,943 | 0.09% | 429,029 |
| 2023-03-09 | 2023-03-07 | 2.012 | 235,635 | +9,943 | 0.09% | 474,001 |
| 2023-03-08 | 2023-03-06 | 1.951 | 225,692 | +1,988 | 0.09% | 440,379 |
| 2023-02-13 | 2023-02-09 | 2.132 | 223,704 | +3,977 | 0.09% | 477,000 |
| 2023-02-02 | 2023-01-31 | 2.213 | 219,727 | +19,885 | 0.09% | 486,200 |
| 2023-01-19 | 2023-01-17 | 2.213 | 199,842 | -4,971 | 0.08% | 442,200 |
| 2022-11-24 | 2022-11-22 | 1.402 | 204,813 | +4,924 | 0.08% | 287,062 |
| 2022-10-20 | 2022-10-18 | 1.536 | 199,889 | -29,110 | 0.08% | 306,940 |
| 2022-10-11 | 2022-10-07 | 1.226 | 228,999 | -9,703 | 0.09% | 280,840 |
| 2022-10-07 | 2022-10-05 | 1.268 | 238,702 | +29,110 | 0.10% | 302,580 |
| 2022-09-23 | 2022-09-21 | 1.463 | 209,592 | +29,110 | 0.09% | 306,720 |
| 2022-09-20 | 2022-09-16 | 1.381 | 180,482 | -2,911 | 0.07% | 249,240 |
| 2022-09-15 | 2022-09-13 | 1.546 | 183,393 | -8,733 | 0.08% | 283,500 |
| 2022-09-14 | 2022-09-09 | 1.453 | 192,126 | +11,644 | 0.08% | 279,180 |
| 2022-09-01 | 2022-08-30 | 1.536 | 180,482 | -22,318 | 0.07% | 277,140 |
| 2022-08-31 | 2022-08-29 | 1.793 | 202,800 | -19,407 | 0.08% | 363,660 |
| 2022-08-30 | 2022-08-26 | 1.783 | 222,207 | +4,852 | 0.09% | 396,171 |
| 2022-08-29 | 2022-08-25 | 1.999 | 217,355 | +12,614 | 0.09% | 434,560 |
| 2022-08-25 | 2022-08-23 | 1.834 | 204,741 | -33,961 | 0.08% | 375,581 |
| 2022-08-23 | 2022-08-19 | 1.999 | 238,702 | -654,976 | 0.10% | 477,240 |
| 2022-08-19 | 2022-08-17 | 1.340 | 893,678 | +48,517 | 0.37% | 1,197,300 |
| 2021-05-18 | 2021-05-14 | 0.991 | 845,161 | +54,181 | 0.35% | 837,596 |
| 2021-01-22 | 2021-01-20 | 0.892 | 790,980 | +108,975 | 0.35% | 705,510 |
| 2020-09-03 | 2020-09-01 | 0.837 | 682,005 | +526,715 | 0.30% | 570,760 |
| 2020-06-11 | 2020-06-09 | 0.893 | 155,290 | +2,118 | 0.07% | 138,692 |
| 2019-10-24 | 2019-10-22 | 1.329 | 153,172 | +26,873 | 0.07% | 203,490 |
| 2019-10-23 | 2019-10-21 | 1.340 | 126,299 | +89,574 | 0.06% | 169,199 |
| 2019-06-11 | 2019-06-06 | 1.535 | 36,725 | +2,533 | 0.02% | 56,367 |
| 2018-07-12 | 2018-07-10 | 1.331 | 34,192 | -166,793 | 0.02% | 45,509 |
| 2018-06-04 | 2018-05-31 | 1.804 | 200,985 | +14,006 | 0.10% | 362,674 |
| 2018-02-13 | 2018-02-09 | 1.908 | 186,979 | -15,516 | 0.10% | 356,681 |
| 2018-01-02 | 2017-12-28 | 2.243 | 202,495 | +131,893 | 0.10% | 454,139 |
| 2017-11-30 | 2017-11-28 | 1.998 | 70,602 | +23,275 | 0.04% | 141,050 |
| 2017-07-07 | 2017-07-05 | 2.127 | 47,327 | -9,310 | 0.02% | 100,651 |
| 2017-06-19 | 2017-06-15 | 2.075 | 56,637 | -3,879 | 0.03% | 117,531 |
| 2017-05-31 | 2017-05-26 | 2.204 | 60,516 | +2,464 | 0.03% | 133,350 |
| 2016-07-21 | 2016-07-19 | 2.190 | 58,052 | +12,653 | 0.03% | 127,141 |
| 2016-07-05 | 2016-06-30 | 2.284 | 45,399 | +14,885 | 0.02% | 103,699 |
| 2016-06-02 | 2016-05-31 | 2.514 | 30,514 | +998 | 0.02% | 76,718 |
| 2016-04-26 | 2016-04-22 | 2.792 | 29,516 | +8,639 | 0.02% | 82,409 |
| 2016-02-24 | 2016-02-22 | 2.084 | 20,877 | -10,799 | 0.01% | 43,499 |
| 2016-02-16 | 2016-02-12 | 1.945 | 31,676 | -2,880 | 0.02% | 61,600 |
| 2016-02-05 | 2016-02-03 | 1.972 | 34,556 | -2,879 | 0.02% | 68,161 |
| 2016-01-29 | 2016-01-27 | 1.931 | 37,435 | +2,159 | 0.02% | 72,279 |
| 2016-01-28 | 2016-01-26 | 1.945 | 35,276 | -33,835 | 0.02% | 68,601 |
| 2016-01-27 | 2016-01-25 | 2.111 | 69,111 | +28,076 | 0.04% | 145,919 |
| 2016-01-26 | 2016-01-22 | 2.167 | 41,035 | +38,155 | 0.02% | 88,920 |
| 2016-01-25 | 2016-01-21 | 1.986 | 2,880 | -14,398 | 0.00% | 5,721 |
| 2016-01-21 | 2016-01-19 | 2.125 | 17,278 | +14,398 | 0.01% | 36,720 |
| 2016-01-13 | 2016-01-11 | 2.056 | 2,880 | -35,995 | 0.00% | 5,921 |
| 2016-01-12 | 2016-01-08 | 2.292 | 38,875 | +35,995 | 0.02% | 89,100 |
| 2016-01-06 | 2016-01-04 | 2.611 | 2,880 | -43,194 | 0.00% | 7,521 |
| 2016-01-05 | 2015-12-31 | 2.764 | 46,074 | 0.03% | 127,359 |
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