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 | 0.600 | 188,400 | +0 | 0.45% | 113,040 |
| 2025-10-13 | 2025-10-09 | 0.600 | 188,400 | +0 | 0.45% | 113,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 188,400 | +0 | 0.45% | 113,040 |
| 2025-10-09 | 2025-10-06 | 0.600 | 188,400 | +0 | 0.45% | 113,040 |
| 2025-10-08 | 2025-10-03 | 0.600 | 188,400 | +0 | 0.45% | 113,040 |
| 2025-10-06 | 2025-10-02 | 0.600 | 188,400 | -4,000 | 0.45% | 113,040 |
| 2024-12-06 | 2024-12-04 | 0.270 | 192,400 | -4,000 | 0.46% | 51,948 |
| 2024-08-16 | 2024-08-14 | 0.325 | 196,400 | -2,000 | 0.47% | 63,830 |
| 2021-10-28 | 2021-10-26 | 1.400 | 198,400 | -12,000 | 0.48% | 277,760 |
| 2021-09-21 | 2021-09-17 | 1.475 | 210,400 | +4,800 | 0.51% | 310,340 |
| 2021-09-20 | 2021-09-16 | 1.475 | 205,600 | +4,800 | 0.49% | 303,260 |
| 2021-09-14 | 2021-09-10 | 1.425 | 200,800 | +4,000 | 0.48% | 286,140 |
| 2021-09-10 | 2021-09-08 | 1.425 | 196,800 | +400 | 0.47% | 280,440 |
| 2021-07-13 | 2021-07-09 | 1.850 | 196,400 | -3,600 | 0.47% | 363,340 |
| 2020-07-15 | 2020-07-13 | 1.450 | 200,000 | +400 | 0.48% | 290,000 |
| 2019-06-24 | 2019-06-20 | 1.675 | 199,600 | -8,800 | 0.48% | 334,330 |
| 2018-10-12 | 2018-10-10 | 1.950 | 208,400 | -4,000 | 0.50% | 406,380 |
| 2017-12-12 | 2017-12-08 | 2.375 | 212,400 | +8,000 | 0.51% | 504,450 |
| 2017-11-29 | 2017-11-27 | 2.625 | 204,400 | +1,200 | 0.49% | 536,550 |
| 2017-11-27 | 2017-11-23 | 2.975 | 203,200 | +3,200 | 0.49% | 604,520 |
| 2017-11-24 | 2017-11-22 | 2.975 | 200,000 | -4,000 | 0.48% | 595,000 |
| 2017-11-23 | 2017-11-21 | 2.900 | 204,000 | +800 | 0.49% | 591,600 |
| 2017-11-01 | 2017-10-30 | 2.875 | 203,200 | +20,000 | 0.49% | 584,200 |
| 2017-10-30 | 2017-10-26 | 3.075 | 183,200 | +4,000 | 0.44% | 563,340 |
| 2017-10-24 | 2017-10-20 | 3.250 | 179,200 | +2,400 | 0.43% | 582,400 |
| 2017-10-23 | 2017-10-19 | 3.225 | 176,800 | -2,400 | 0.42% | 570,180 |
| 2017-10-19 | 2017-10-17 | 3.325 | 179,200 | +6,400 | 0.43% | 595,840 |
| 2017-10-18 | 2017-10-16 | 3.700 | 172,800 | +8,000 | 0.42% | 639,360 |
| 2017-10-17 | 2017-10-13 | 4.900 | 164,800 | +4,000 | 0.40% | 807,520 |
| 2017-10-04 | 2017-09-29 | 5.750 | 160,800 | +2,000 | 0.39% | 924,600 |
| 2017-09-21 | 2017-09-19 | 4.850 | 158,800 | -1,200 | 0.38% | 770,180 |
| 2017-06-28 | 2017-06-26 | 4.375 | 160,000 | +8,800 | 0.38% | 700,000 |
| 2017-06-19 | 2017-06-15 | 5.325 | 151,200 | +1,200 | 0.36% | 805,140 |
| 2017-05-25 | 2017-05-23 | 7.250 | 150,000 | -1,600 | 0.36% | 1,087,500 |
| 2017-05-24 | 2017-05-22 | 8.000 | 151,600 | +63,200 | 0.36% | 1,212,800 |
| 2017-05-23 | 2017-05-19 | 7.500 | 88,400 | +40,000 | 0.21% | 663,000 |
| 2017-05-22 | 2017-05-18 | 7.375 | 48,400 | +28,000 | 0.12% | 356,950 |
| 2017-05-18 | 2017-05-16 | 7.750 | 20,400 | +2,800 | 0.05% | 158,100 |
| 2017-05-11 | 2017-05-09 | 7.375 | 17,600 | -2,400 | 0.04% | 129,800 |
| 2017-05-10 | 2017-05-08 | 7.500 | 20,000 | -400 | 0.05% | 150,000 |
| 2017-04-27 | 2017-04-25 | 6.750 | 20,400 | -800 | 0.05% | 137,700 |
| 2017-04-20 | 2017-04-18 | 6.250 | 21,200 | -1,600 | 0.05% | 132,500 |
| 2017-04-12 | 2017-04-10 | 6.200 | 22,800 | -1,600 | 0.05% | 141,360 |
| 2017-03-21 | 2017-03-17 | 5.750 | 24,400 | -8,000 | 0.06% | 140,300 |
| 2017-03-10 | 2017-03-08 | 5.750 | 32,400 | -3,200 | 0.08% | 186,300 |
| 2017-03-09 | 2017-03-07 | 5.775 | 35,600 | +3,200 | 0.09% | 205,590 |
| 2017-03-02 | 2017-02-28 | 6.200 | 32,400 | -4,000 | 0.08% | 200,880 |
| 2017-02-24 | 2017-02-22 | 4.750 | 36,400 | +4,000 | 0.09% | 172,900 |
| 2017-02-22 | 2017-02-20 | 4.950 | 32,400 | +4,000 | 0.08% | 160,380 |
| 2017-02-13 | 2017-02-09 | 5.475 | 28,400 | -4,000 | 0.07% | 155,490 |
| 2017-02-09 | 2017-02-07 | 5.100 | 32,400 | +4,000 | 0.08% | 165,240 |
| 2017-01-26 | 2017-01-24 | 4.875 | 28,400 | -22,000 | 0.07% | 138,450 |
| 2017-01-24 | 2017-01-20 | 4.750 | 50,400 | -30,000 | 0.12% | 239,400 |
| 2017-01-23 | 2017-01-19 | 5.000 | 80,400 | -12,000 | 0.19% | 402,000 |
| 2017-01-19 | 2017-01-17 | 5.075 | 92,400 | -4,000 | 0.22% | 468,930 |
| 2017-01-18 | 2017-01-16 | 5.075 | 96,400 | -6,800 | 0.23% | 489,230 |
| 2017-01-13 | 2017-01-11 | 4.975 | 103,200 | -36,000 | 0.25% | 513,420 |
| 2017-01-12 | 2017-01-10 | 5.075 | 139,200 | -20,000 | 0.33% | 706,440 |
| 2017-01-05 | 2017-01-03 | 5.875 | 159,200 | +4,000 | 0.38% | 935,300 |
| 2016-11-22 | 2016-11-18 | 6.500 | 155,200 | -12,000 | 0.37% | 1,008,800 |
| 2016-11-18 | 2016-11-16 | 6.625 | 167,200 | -2,000 | 0.40% | 1,107,700 |
| 2016-11-09 | 2016-11-07 | 6.250 | 169,200 | +2,000 | 0.41% | 1,057,500 |
| 2016-10-28 | 2016-10-26 | 5.850 | 167,200 | -400 | 0.40% | 978,120 |
| 2016-10-25 | 2016-10-20 | 5.700 | 167,600 | +4,000 | 0.40% | 955,320 |
| 2016-10-19 | 2016-10-17 | 6.000 | 163,600 | +400 | 0.39% | 981,600 |
| 2016-10-17 | 2016-10-13 | 5.425 | 163,200 | -2,400 | 0.39% | 885,360 |
| 2016-10-13 | 2016-10-11 | 5.025 | 165,600 | -4,000 | 0.40% | 832,140 |
| 2016-10-11 | 2016-10-06 | 5.150 | 169,600 | +5,200 | 0.41% | 873,440 |
| 2016-10-07 | 2016-10-05 | 4.650 | 164,400 | +8,000 | 0.40% | 764,460 |
| 2016-10-04 | 2016-09-30 | 4.400 | 156,400 | +8,000 | 0.38% | 688,160 |
| 2016-09-29 | 2016-09-27 | 4.250 | 148,400 | +4,400 | 0.36% | 630,700 |
| 2016-09-28 | 2016-09-26 | 4.250 | 144,000 | +10,000 | 0.35% | 612,000 |
| 2016-09-27 | 2016-09-23 | 4.375 | 134,000 | -800 | 0.32% | 586,250 |
| 2016-09-23 | 2016-09-21 | 4.350 | 134,800 | +2,000 | 0.32% | 586,380 |
| 2016-09-22 | 2016-09-20 | 4.475 | 132,800 | +3,600 | 0.32% | 594,280 |
| 2016-09-21 | 2016-09-19 | 4.525 | 129,200 | +3,600 | 0.31% | 584,630 |
| 2016-09-19 | 2016-09-14 | 4.500 | 125,600 | +28,800 | 0.30% | 565,200 |
| 2016-09-15 | 2016-09-13 | 4.500 | 96,800 | +33,600 | 0.23% | 435,600 |
| 2016-09-14 | 2016-09-12 | 4.250 | 63,200 | +20,000 | 0.15% | 268,600 |
| 2016-09-13 | 2016-09-09 | 4.350 | 43,200 | -800 | 0.10% | 187,920 |
| 2016-09-12 | 2016-09-08 | 4.300 | 44,000 | -20,000 | 0.11% | 189,200 |
| 2016-09-09 | 2016-09-07 | 4.300 | 64,000 | +12,000 | 0.15% | 275,200 |
| 2016-09-07 | 2016-09-05 | 4.150 | 52,000 | +4,000 | 0.12% | 215,800 |
| 2016-08-30 | 2016-08-26 | 4.050 | 48,000 | -1,200 | 0.12% | 194,400 |
| 2016-08-22 | 2016-08-18 | 3.900 | 49,200 | -3,600 | 0.12% | 191,880 |
| 2016-08-17 | 2016-08-15 | 4.120 | 52,800 | -2,400 | 0.13% | 217,536 |
| 2016-08-16 | 2016-08-12 | 4.219 | 55,200 | +4,433 | 0.13% | 232,904 |
| 2016-08-15 | 2016-08-11 | 4.269 | 50,767 | +23,369 | 0.12% | 216,720 |
| 2016-08-12 | 2016-08-10 | 4.046 | 27,398 | +1,209 | 0.07% | 110,840 |
| 2016-08-10 | 2016-08-08 | 4.219 | 26,189 | -14,505 | 0.06% | 110,499 |
| 2016-08-09 | 2016-08-05 | 3.698 | 40,694 | -4,029 | 0.10% | 150,489 |
| 2016-08-08 | 2016-08-04 | 3.748 | 44,723 | +8,058 | 0.11% | 167,609 |
| 2016-08-05 | 2016-08-03 | 3.698 | 36,665 | +10,879 | 0.09% | 135,590 |
| 2016-08-03 | 2016-07-29 | 5.733 | 25,786 | +8,864 | 0.06% | 147,838 |
| 2016-07-27 | 2016-07-25 | 6.825 | 16,922 | +805 | 0.04% | 115,498 |
| 2016-07-25 | 2016-07-21 | 8.190 | 16,117 | -5,640 | 0.04% | 132,004 |
| 2016-07-22 | 2016-07-20 | 6.577 | 21,757 | +2,417 | 0.05% | 143,098 |
| 2016-07-08 | 2016-07-06 | 6.180 | 19,340 | -8,058 | 0.05% | 119,521 |
| 2016-07-06 | 2016-07-04 | 6.577 | 27,398 | -7,655 | 0.07% | 180,200 |
| 2016-06-28 | 2016-06-24 | 6.949 | 35,053 | -1,209 | 0.08% | 243,597 |
| 2016-06-23 | 2016-06-21 | 7.073 | 36,262 | +4,835 | 0.09% | 256,499 |
| 2016-06-22 | 2016-06-20 | 7.818 | 31,427 | -1,612 | 0.07% | 245,699 |
| 2016-06-20 | 2016-06-16 | 7.818 | 33,039 | -403 | 0.08% | 258,301 |
| 2016-06-17 | 2016-06-15 | 7.818 | 33,442 | -2,014 | 0.08% | 261,452 |
| 2016-06-16 | 2016-06-14 | 8.314 | 35,456 | +1,611 | 0.08% | 294,797 |
| 2016-06-15 | 2016-06-13 | 7.322 | 33,845 | +806 | 0.08% | 247,802 |
| 2016-06-14 | 2016-06-10 | 7.446 | 33,039 | +9,267 | 0.08% | 246,001 |
| 2016-06-13 | 2016-06-08 | 7.570 | 23,772 | +9,267 | 0.06% | 179,951 |
| 2016-06-10 | 2016-06-07 | 8.811 | 14,505 | +4,835 | 0.03% | 127,801 |
| 2016-06-08 | 2016-06-06 | 11.045 | 9,670 | -1,612 | 0.02% | 106,801 |
| 2016-06-07 | 2016-06-03 | 12.037 | 11,282 | +1,209 | 0.03% | 135,805 |
| 2016-06-06 | 2016-06-02 | 11.541 | 10,073 | +2,821 | 0.02% | 116,252 |
| 2016-06-03 | 2016-06-01 | 16.877 | 7,252 | +7,252 | 0.02% | 122,393 |
| 2016-06-02 | 2016-05-31 | 36.733 | 0 |
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