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 | 4.834 | 1,000 | +0 | 0.02% | 4,834 |
| 2025-10-13 | 2025-10-09 | 4.946 | 1,000 | +0 | 0.02% | 4,946 |
| 2025-10-10 | 2025-10-08 | 4.908 | 1,000 | +0 | 0.02% | 4,908 |
| 2025-10-09 | 2025-10-06 | 4.870 | 1,000 | +0 | 0.02% | 4,870 |
| 2025-10-08 | 2025-10-03 | 4.824 | 1,000 | +0 | 0.02% | 4,824 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,000 | +0 | 0.02% | 4,890 |
| 2025-10-03 | 2025-09-30 | 4.964 | 1,000 | +0 | 0.02% | 4,964 |
| 2025-10-02 | 2025-09-29 | 5.145 | 1,000 | +0 | 0.02% | 5,145 |
| 2025-09-30 | 2025-09-26 | 5.150 | 1,000 | +0 | 0.02% | 5,150 |
| 2025-09-29 | 2025-09-25 | 5.110 | 1,000 | +0 | 0.02% | 5,110 |
| 2025-09-26 | 2025-09-24 | 5.030 | 1,000 | +0 | 0.02% | 5,030 |
| 2025-09-25 | 2025-09-23 | 4.914 | 1,000 | +0 | 0.02% | 4,914 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +0 | 0.02% | 4,950 |
| 2025-09-23 | 2025-09-19 | 4.984 | 1,000 | +0 | 0.02% | 4,984 |
| 2025-09-22 | 2025-09-18 | 5.020 | 1,000 | +0 | 0.02% | 5,020 |
| 2025-09-19 | 2025-09-17 | 5.055 | 1,000 | +0 | 0.02% | 5,055 |
| 2025-09-18 | 2025-09-16 | 4.976 | 1,000 | +0 | 0.02% | 4,976 |
| 2025-09-17 | 2025-09-15 | 4.960 | 1,000 | +0 | 0.02% | 4,960 |
| 2025-09-16 | 2025-09-12 | 4.880 | 1,000 | +0 | 0.02% | 4,880 |
| 2025-09-15 | 2025-09-11 | 5.000 | 1,000 | +0 | 0.02% | 5,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 1,000 | +0 | 0.02% | 4,966 |
| 2025-09-11 | 2025-09-09 | 4.936 | 1,000 | +0 | 0.02% | 4,936 |
| 2025-09-10 | 2025-09-08 | 4.928 | 1,000 | +0 | 0.02% | 4,928 |
| 2025-09-09 | 2025-09-05 | 4.974 | 1,000 | +0 | 0.02% | 4,974 |
| 2025-09-08 | 2025-09-04 | 4.972 | 1,000 | +0 | 0.02% | 4,972 |
| 2025-09-05 | 2025-09-03 | 5.145 | 1,000 | +0 | 0.02% | 5,145 |
| 2025-09-04 | 2025-09-02 | 5.120 | 1,000 | +0 | 0.02% | 5,120 |
| 2025-09-03 | 2025-09-01 | 5.045 | 1,000 | +0 | 0.02% | 5,045 |
| 2025-09-02 | 2025-08-29 | 5.050 | 1,000 | +0 | 0.02% | 5,050 |
| 2025-09-01 | 2025-08-28 | 5.015 | 1,000 | +0 | 0.02% | 5,015 |
| 2025-08-29 | 2025-08-27 | 4.974 | 1,000 | +0 | 0.02% | 4,974 |
| 2025-08-28 | 2025-08-26 | 5.055 | 1,000 | +0 | 0.02% | 5,055 |
| 2025-08-27 | 2025-08-25 | 5.010 | 1,000 | +0 | 0.02% | 5,010 |
| 2025-08-26 | 2025-08-22 | 5.005 | 1,000 | +0 | 0.02% | 5,005 |
| 2025-08-25 | 2025-08-21 | 4.980 | 1,000 | +0 | 0.02% | 4,980 |
| 2025-08-22 | 2025-08-20 | 4.922 | 1,000 | +0 | 0.02% | 4,922 |
| 2025-08-21 | 2025-08-19 | 4.886 | 1,000 | +0 | 0.02% | 4,886 |
| 2025-08-20 | 2025-08-18 | 4.886 | 1,000 | +0 | 0.02% | 4,886 |
| 2025-08-19 | 2025-08-15 | 4.932 | 1,000 | +0 | 0.02% | 4,932 |
| 2025-08-18 | 2025-08-14 | 4.902 | 1,000 | +0 | 0.02% | 4,902 |
| 2025-08-15 | 2025-08-13 | 4.916 | 1,000 | +0 | 0.02% | 4,916 |
| 2025-08-14 | 2025-08-12 | 4.998 | 1,000 | +0 | 0.02% | 4,998 |
| 2025-08-13 | 2025-08-11 | 4.922 | 1,000 | +0 | 0.02% | 4,922 |
| 2025-08-12 | 2025-08-08 | 4.960 | 1,000 | +0 | 0.02% | 4,960 |
| 2025-08-11 | 2025-08-07 | 5.050 | 1,000 | +0 | 0.02% | 5,050 |
| 2025-08-08 | 2025-08-06 | 5.110 | 1,000 | +0 | 0.02% | 5,110 |
| 2025-08-07 | 2025-08-05 | 5.150 | 1,000 | +0 | 0.02% | 5,150 |
| 2025-08-06 | 2025-08-04 | 5.225 | 1,000 | +0 | 0.02% | 5,225 |
| 2025-08-05 | 2025-08-01 | 5.390 | 1,000 | +0 | 0.02% | 5,390 |
| 2025-08-04 | 2025-07-31 | 5.465 | 1,000 | +0 | 0.02% | 5,465 |
| 2025-08-01 | 2025-07-30 | 5.410 | 1,000 | +0 | 0.02% | 5,410 |
| 2025-07-31 | 2025-07-29 | 5.190 | 1,000 | +0 | 0.02% | 5,190 |
| 2025-07-30 | 2025-07-28 | 5.115 | 1,000 | +0 | 0.02% | 5,115 |
| 2025-07-29 | 2025-07-25 | 5.165 | 1,000 | +0 | 0.02% | 5,165 |
| 2025-07-28 | 2025-07-24 | 5.130 | 1,000 | +0 | 0.02% | 5,130 |
| 2025-07-25 | 2025-07-23 | 5.095 | 1,000 | +0 | 0.02% | 5,095 |
| 2025-07-24 | 2025-07-22 | 5.110 | 1,000 | +0 | 0.02% | 5,110 |
| 2025-07-23 | 2025-07-21 | 5.145 | 1,000 | +0 | 0.02% | 5,145 |
| 2025-07-22 | 2025-07-18 | 5.170 | 1,000 | +0 | 0.02% | 5,170 |
| 2025-07-21 | 2025-07-17 | 5.100 | 1,000 | +0 | 0.02% | 5,100 |
| 2025-07-18 | 2025-07-16 | 5.110 | 1,000 | +0 | 0.02% | 5,110 |
| 2025-07-17 | 2025-07-15 | 5.120 | 1,000 | +0 | 0.02% | 5,120 |
| 2025-07-16 | 2025-07-14 | 5.275 | 1,000 | +0 | 0.02% | 5,275 |
| 2025-07-15 | 2025-07-11 | 5.115 | 1,000 | +1,000 | 0.02% | 5,115 |
| 2023-07-05 | 2023-07-03 | 4.600 | 0 | -10,000 | ||
| 2022-04-19 | 2022-04-13 | 5.970 | 10,000 | -3,000 | 0.10% | 59,700 |
| 2022-03-16 | 2022-03-14 | 6.070 | 13,000 | -8,000 | 0.10% | 78,910 |
| 2022-03-11 | 2022-03-09 | 7.160 | 21,000 | +3,000 | 0.16% | 150,360 |
| 2022-03-10 | 2022-03-08 | 7.000 | 18,000 | +8,000 | 0.14% | 126,000 |
| 2022-02-16 | 2022-02-14 | 5.340 | 10,000 | -10,000 | 0.08% | 53,400 |
| 2021-09-20 | 2021-09-16 | 4.008 | 20,000 | -2,000 | 0.10% | 80,160 |
| 2021-06-28 | 2021-06-24 | 3.920 | 22,000 | -20,000 | 0.10% | 86,240 |
| 2021-03-23 | 2021-03-19 | 3.270 | 42,000 | -50,000 | 0.14% | 137,340 |
| 2021-03-11 | 2021-03-09 | 3.508 | 92,000 | -10,000 | 0.30% | 322,736 |
| 2021-02-19 | 2021-02-17 | 3.288 | 102,000 | -3,500 | 0.31% | 335,376 |
| 2021-02-08 | 2021-02-04 | 3.048 | 105,500 | -10,000 | 0.32% | 321,564 |
| 2021-01-12 | 2021-01-08 | 2.780 | 115,500 | -6,500 | 0.35% | 321,090 |
| 2021-01-07 | 2021-01-05 | 2.582 | 122,000 | -10,000 | 0.37% | 315,004 |
| 2020-10-16 | 2020-10-14 | 2.350 | 132,000 | -30,000 | 0.30% | 310,200 |
| 2020-09-09 | 2020-09-07 | 2.410 | 162,000 | -15,000 | 0.36% | 390,420 |
| 2020-08-10 | 2020-08-06 | 2.480 | 177,000 | -3,000 | 0.37% | 438,960 |
| 2020-07-23 | 2020-07-21 | 2.440 | 180,000 | -10,000 | 0.36% | 439,200 |
| 2020-07-20 | 2020-07-16 | 2.432 | 190,000 | -12,500 | 0.35% | 462,080 |
| 2020-07-13 | 2020-07-09 | 2.422 | 202,500 | -11,000 | 0.38% | 490,455 |
| 2020-07-08 | 2020-07-06 | 2.434 | 213,500 | -60,000 | 0.36% | 519,659 |
| 2020-07-02 | 2020-06-29 | 2.266 | 273,500 | -10,000 | 0.43% | 619,751 |
| 2020-06-26 | 2020-06-23 | 2.428 | 283,500 | -44,000 | 0.42% | 688,338 |
| 2020-06-16 | 2020-06-12 | 2.164 | 327,500 | -192,000 | 0.48% | 708,710 |
| 2020-06-11 | 2020-06-09 | 2.278 | 519,500 | -5,000 | 0.70% | 1,183,421 |
| 2020-06-10 | 2020-06-08 | 2.400 | 524,500 | -14,000 | 0.71% | 1,258,800 |
| 2020-06-09 | 2020-06-05 | 2.300 | 538,500 | +28,000 | 0.73% | 1,238,550 |
| 2020-06-08 | 2020-06-04 | 2.230 | 510,500 | -10,000 | 0.69% | 1,138,415 |
| 2020-06-05 | 2020-06-03 | 2.290 | 520,500 | +3,500 | 0.71% | 1,191,945 |
| 2020-06-02 | 2020-05-29 | 2.040 | 517,000 | -10,000 | 0.63% | 1,054,680 |
| 2020-06-01 | 2020-05-28 | 2.010 | 527,000 | -15,000 | 0.64% | 1,059,270 |
| 2020-05-29 | 2020-05-27 | 2.100 | 542,000 | -5,000 | 0.66% | 1,138,200 |
| 2020-05-28 | 2020-05-26 | 2.120 | 547,000 | -20,000 | 0.67% | 1,159,640 |
| 2020-05-27 | 2020-05-25 | 2.080 | 567,000 | -10,000 | 0.69% | 1,179,360 |
| 2020-05-21 | 2020-05-19 | 2.020 | 577,000 | -55,000 | 0.64% | 1,165,540 |
| 2020-05-18 | 2020-05-14 | 1.760 | 632,000 | -20,000 | 0.70% | 1,112,320 |
| 2020-05-15 | 2020-05-13 | 1.770 | 652,000 | -10,000 | 0.72% | 1,154,040 |
| 2020-05-13 | 2020-05-11 | 1.860 | 662,000 | -5,000 | 0.73% | 1,231,320 |
| 2020-05-12 | 2020-05-08 | 1.830 | 667,000 | -20,000 | 0.74% | 1,220,610 |
| 2020-05-08 | 2020-05-06 | 1.870 | 687,000 | -20,000 | 0.76% | 1,284,690 |
| 2020-05-06 | 2020-05-04 | 1.670 | 707,000 | +186,000 | 0.78% | 1,180,690 |
| 2020-05-05 | 2020-04-29 | 1.650 | 521,000 | +13,000 | 0.58% | 859,650 |
| 2020-05-04 | 2020-04-28 | 1.610 | 508,000 | +70,000 | 0.56% | 817,880 |
| 2020-04-29 | 2020-04-27 | 1.620 | 438,000 | +64,000 | 0.48% | 709,560 |
| 2020-04-28 | 2020-04-24 | 1.720 | 374,000 | -4,000 | 0.41% | 643,280 |
| 2020-04-27 | 2020-04-23 | 1.760 | 378,000 | +4,000 | 0.42% | 665,280 |
| 2020-04-24 | 2020-04-22 | 1.650 | 374,000 | +65,000 | 0.41% | 617,100 |
| 2020-04-23 | 2020-04-21 | 1.880 | 309,000 | -37,000 | 0.40% | 580,920 |
| 2020-04-22 | 2020-04-20 | 1.980 | 346,000 | +60,000 | 0.45% | 685,080 |
| 2020-04-21 | 2020-04-17 | 2.020 | 286,000 | +5,000 | 0.37% | 577,720 |
| 2020-04-20 | 2020-04-16 | 2.030 | 281,000 | +10,000 | 0.36% | 570,430 |
| 2020-04-16 | 2020-04-14 | 2.170 | 271,000 | -33,000 | 0.35% | 588,070 |
| 2020-04-15 | 2020-04-09 | 2.100 | 304,000 | +9,000 | 0.39% | 638,400 |
| 2020-04-09 | 2020-04-07 | 2.130 | 295,000 | +40,000 | 0.38% | 628,350 |
| 2020-04-08 | 2020-04-06 | 2.160 | 255,000 | +114,000 | 0.33% | 550,800 |
| 2020-04-07 | 2020-04-03 | 1.960 | 141,000 | -272,000 | 0.20% | 276,360 |
| 2020-04-06 | 2020-04-02 | 1.810 | 413,000 | -11,000 | 0.61% | 747,530 |
| 2020-04-03 | 2020-04-01 | 1.640 | 424,000 | +370,000 | 0.62% | 695,360 |
| 2020-04-02 | 2020-03-31 | 1.800 | 54,000 | +40,000 | 0.17% | 97,200 |
| 2020-04-01 | 2020-03-30 | 1.690 | 14,000 | +5,000 | 0.05% | 23,660 |
| 2020-03-31 | 2020-03-27 | 1.910 | 9,000 | +2,000 | 0.04% | 17,190 |
| 2020-03-24 | 2020-03-20 | 2.230 | 7,000 | +4,000 | 0.04% | 15,610 |
| 2020-03-17 | 2020-03-13 | 2.730 | 3,000 | +3,000 | 0.02% | 8,190 |
| 2018-12-03 | 2018-11-29 | 4.360 | 0 | -4,000 | ||
| 2018-11-16 | 2018-11-14 | 4.820 | 4,000 | +4,000 | 0.06% | 19,280 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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