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 | 10.350 | 514,000 | +0 | 0.28% | 5,319,900 |
| 2025-10-13 | 2025-10-09 | 10.300 | 514,000 | +0 | 0.28% | 5,294,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 514,000 | +0 | 0.28% | 5,232,520 |
| 2025-10-09 | 2025-10-06 | 10.200 | 514,000 | +0 | 0.28% | 5,242,800 |
| 2025-10-08 | 2025-10-03 | 10.330 | 514,000 | +0 | 0.28% | 5,309,620 |
| 2025-10-06 | 2025-10-02 | 10.500 | 514,000 | +0 | 0.28% | 5,397,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 514,000 | +0 | 0.28% | 5,078,320 |
| 2025-10-02 | 2025-09-29 | 9.560 | 514,000 | +0 | 0.28% | 4,913,840 |
| 2025-09-30 | 2025-09-26 | 10.180 | 514,000 | +0 | 0.28% | 5,232,520 |
| 2025-09-29 | 2025-09-25 | 10.560 | 514,000 | +0 | 0.28% | 5,427,840 |
| 2025-09-26 | 2025-09-24 | 10.530 | 514,000 | +0 | 0.28% | 5,412,420 |
| 2025-09-25 | 2025-09-23 | 10.130 | 514,000 | +4,000 | 0.28% | 5,206,820 |
| 2025-09-16 | 2025-09-12 | 11.590 | 510,000 | +2,000 | 0.28% | 5,910,900 |
| 2025-09-11 | 2025-09-09 | 11.950 | 508,000 | +100,000 | 0.28% | 6,070,600 |
| 2025-09-09 | 2025-09-05 | 11.800 | 408,000 | +100,000 | 0.22% | 4,814,400 |
| 2025-09-02 | 2025-08-29 | 12.600 | 308,000 | -12,000 | 0.17% | 3,880,800 |
| 2025-09-01 | 2025-08-28 | 9.920 | 320,000 | +290,000 | 0.17% | 3,174,400 |
| 2025-08-13 | 2025-08-11 | 7.540 | 30,000 | +2,000 | 0.02% | 226,200 |
| 2025-08-12 | 2025-08-08 | 7.470 | 28,000 | +10,000 | 0.02% | 209,160 |
| 2025-06-27 | 2025-06-25 | 9.920 | 18,000 | -2,000 | 0.01% | 178,560 |
| 2025-06-26 | 2025-06-24 | 9.910 | 20,000 | -12,000 | 0.01% | 198,200 |
| 2025-06-17 | 2025-06-13 | 10.800 | 32,000 | -10,000 | 0.02% | 345,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 42,000 | +10,000 | 0.02% | 430,920 |
| 2025-06-13 | 2025-06-11 | 11.500 | 32,000 | +10,000 | 0.02% | 368,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 22,000 | +2,000 | 0.01% | 252,560 |
| 2025-06-11 | 2025-06-09 | 13.560 | 20,000 | -10,000 | 0.01% | 271,200 |
| 2025-06-06 | 2025-06-04 | 11.200 | 30,000 | -10,000 | 0.02% | 336,000 |
| 2025-06-02 | 2025-05-29 | 11.800 | 40,000 | -6,000 | 0.02% | 472,000 |
| 2025-05-28 | 2025-05-26 | 11.180 | 46,000 | -20,000 | 0.03% | 514,280 |
| 2025-05-27 | 2025-05-23 | 9.700 | 66,000 | +28,000 | 0.04% | 640,200 |
| 2025-05-06 | 2025-04-30 | 11.800 | 38,000 | -2,000 | 0.02% | 448,400 |
| 2025-05-02 | 2025-04-29 | 11.080 | 40,000 | +2,000 | 0.02% | 443,200 |
| 2025-04-30 | 2025-04-28 | 11.709 | 38,000 | +2,000 | 0.02% | 444,943 |
| 2025-04-29 | 2025-04-25 | 13.829 | 36,000 | +335 | 0.02% | 497,835 |
| 2025-04-28 | 2025-04-24 | 14.939 | 35,665 | -11,888 | 0.02% | 532,803 |
| 2025-04-25 | 2025-04-23 | 11.083 | 47,553 | +1,981 | 0.03% | 527,039 |
| 2025-04-23 | 2025-04-17 | 17.866 | 45,572 | +5,944 | 0.03% | 814,205 |
| 2025-04-22 | 2025-04-16 | 11.588 | 39,628 | +37,647 | 0.02% | 459,205 |
| 2025-04-10 | 2025-04-08 | 3.018 | 1,981 | -19,814 | 0.00% | 5,979 |
| 2021-12-14 | 2021-12-10 | 0.606 | 21,795 | +19,814 | 0.01% | 13,200 |
| 2020-07-20 | 2020-07-16 | 0.626 | 1,981 | -1,982 | 0.00% | 1,240 |
| 2020-02-10 | 2020-02-06 | 0.696 | 3,963 | +1,982 | 0.00% | 2,760 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,981 | +118 | 0.00% | 1,807 |
| 2019-04-08 | 2019-04-03 | 1.342 | 1,863 | -11,181 | 0.00% | 2,499 |
| 2018-12-04 | 2018-11-30 | 1.289 | 13,044 | +553 | 0.01% | 16,812 |
| 2017-11-28 | 2017-11-24 | 2.017 | 12,491 | -8,923 | 0.01% | 25,199 |
| 2017-06-29 | 2017-06-27 | 2.477 | 21,414 | -19,629 | 0.01% | 53,041 |
| 2017-06-05 | 2017-06-01 | 2.634 | 41,043 | -16,060 | 0.02% | 108,100 |
| 2017-06-01 | 2017-05-29 | 2.679 | 57,103 | -26,768 | 0.03% | 152,959 |
| 2017-05-08 | 2017-05-04 | 2.544 | 83,871 | +7,138 | 0.05% | 213,381 |
| 2017-05-05 | 2017-05-02 | 2.477 | 76,733 | +5,354 | 0.05% | 190,061 |
| 2017-04-05 | 2017-03-31 | 2.354 | 71,379 | +8,922 | 0.04% | 167,999 |
| 2017-04-03 | 2017-03-30 | 2.398 | 62,457 | +10,707 | 0.04% | 149,800 |
| 2017-03-20 | 2017-03-16 | 2.432 | 51,750 | +35,690 | 0.03% | 125,860 |
| 2017-03-17 | 2017-03-15 | 2.410 | 16,060 | +8,922 | 0.01% | 38,699 |
| 2017-01-05 | 2017-01-03 | 3.004 | 7,138 | -5,353 | 0.00% | 21,440 |
| 2016-10-27 | 2016-10-25 | 2.533 | 12,491 | -8,923 | 0.01% | 31,639 |
| 2016-09-26 | 2016-09-22 | 2.645 | 21,414 | -14,276 | 0.01% | 56,641 |
| 2016-09-20 | 2016-09-15 | 2.567 | 35,690 | +5,354 | 0.02% | 91,601 |
| 2016-09-08 | 2016-09-06 | 2.623 | 30,336 | -3,569 | 0.02% | 79,560 |
| 2016-08-19 | 2016-08-17 | 2.880 | 33,905 | +14,276 | 0.02% | 97,660 |
| 2016-08-16 | 2016-08-12 | 2.903 | 19,629 | +8,922 | 0.01% | 56,979 |
| 2016-08-11 | 2016-08-09 | 2.858 | 10,707 | -8,922 | 0.01% | 30,600 |
| 2016-08-10 | 2016-08-08 | 3.026 | 19,629 | -8,923 | 0.01% | 59,399 |
| 2016-08-08 | 2016-08-04 | 3.082 | 28,552 | +8,923 | 0.02% | 88,001 |
| 2016-08-04 | 2016-08-01 | 3.340 | 19,629 | -39,259 | 0.01% | 65,559 |
| 2016-07-29 | 2016-07-27 | 3.654 | 58,888 | -1,784 | 0.04% | 215,160 |
| 2016-07-28 | 2016-07-26 | 3.474 | 60,672 | -8,923 | 0.04% | 210,799 |
| 2016-07-22 | 2016-07-20 | 3.183 | 69,595 | -7,138 | 0.04% | 221,521 |
| 2016-07-21 | 2016-07-19 | 3.228 | 76,733 | +7,138 | 0.05% | 247,681 |
| 2016-07-15 | 2016-07-13 | 3.172 | 69,595 | -35,689 | 0.04% | 220,741 |
| 2016-07-14 | 2016-07-12 | 3.250 | 105,284 | -8,923 | 0.06% | 342,199 |
| 2016-07-13 | 2016-07-11 | 3.250 | 114,207 | -14,276 | 0.07% | 371,201 |
| 2016-07-11 | 2016-07-07 | 3.317 | 128,483 | +26,768 | 0.08% | 426,241 |
| 2016-07-06 | 2016-07-04 | 3.295 | 101,715 | +39,258 | 0.06% | 335,159 |
| 2016-07-05 | 2016-06-30 | 3.351 | 62,457 | -71,379 | 0.04% | 209,301 |
| 2016-07-04 | 2016-06-29 | 2.813 | 133,836 | +8,922 | 0.08% | 376,500 |
| 2016-06-28 | 2016-06-24 | 2.768 | 124,914 | +14,276 | 0.08% | 345,801 |
| 2016-06-27 | 2016-06-23 | 2.679 | 110,638 | +33,905 | 0.07% | 296,361 |
| 2016-06-24 | 2016-06-22 | 2.746 | 76,733 | -23,198 | 0.05% | 210,701 |
| 2016-06-23 | 2016-06-21 | 2.869 | 99,931 | -5,353 | 0.06% | 286,720 |
| 2016-06-22 | 2016-06-20 | 2.454 | 105,284 | -1,785 | 0.06% | 258,419 |
| 2016-06-10 | 2016-06-07 | 2.286 | 107,069 | -1,784 | 0.07% | 244,800 |
| 2016-06-02 | 2016-05-31 | 2.342 | 108,853 | +8,922 | 0.07% | 254,979 |
| 2016-05-30 | 2016-05-26 | 2.376 | 99,931 | -23,198 | 0.06% | 237,440 |
| 2016-05-27 | 2016-05-25 | 2.477 | 123,129 | +71,379 | 0.07% | 304,980 |
| 2016-05-26 | 2016-05-24 | 2.679 | 51,750 | +8,922 | 0.03% | 138,620 |
| 2016-05-25 | 2016-05-23 | 2.623 | 42,828 | -14,275 | 0.03% | 112,321 |
| 2016-05-24 | 2016-05-20 | 2.701 | 57,103 | -53,535 | 0.03% | 154,239 |
| 2016-05-23 | 2016-05-19 | 2.522 | 110,638 | +12,492 | 0.07% | 279,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 98,146 | 0.06% | 287,099 |
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