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 | 4.110 | 41,500 | +0 | 0.07% | 170,565 |
| 2025-10-13 | 2025-10-09 | 4.010 | 41,500 | +0 | 0.07% | 166,415 |
| 2025-10-10 | 2025-10-08 | 4.180 | 41,500 | +0 | 0.07% | 173,470 |
| 2025-10-09 | 2025-10-06 | 4.090 | 41,500 | +0 | 0.07% | 169,735 |
| 2025-10-08 | 2025-10-03 | 4.070 | 41,500 | +0 | 0.07% | 168,905 |
| 2025-10-06 | 2025-10-02 | 4.200 | 41,500 | +0 | 0.07% | 174,300 |
| 2025-10-03 | 2025-09-30 | 4.500 | 41,500 | +0 | 0.07% | 186,750 |
| 2025-10-02 | 2025-09-29 | 4.400 | 41,500 | +0 | 0.07% | 182,600 |
| 2025-09-30 | 2025-09-26 | 4.100 | 41,500 | +0 | 0.07% | 170,150 |
| 2025-09-29 | 2025-09-25 | 4.100 | 41,500 | -8,000 | 0.07% | 170,150 |
| 2025-09-17 | 2025-09-15 | 4.600 | 49,500 | -2,000 | 0.09% | 227,700 |
| 2025-09-15 | 2025-09-11 | 4.490 | 51,500 | -10,000 | 0.09% | 231,235 |
| 2025-09-11 | 2025-09-09 | 4.240 | 61,500 | +10,000 | 0.11% | 260,760 |
| 2025-09-08 | 2025-09-04 | 4.360 | 51,500 | -15,000 | 0.09% | 224,540 |
| 2025-09-04 | 2025-09-02 | 3.640 | 66,500 | +15,000 | 0.12% | 242,060 |
| 2025-08-29 | 2025-08-27 | 3.740 | 51,500 | +5,000 | 0.09% | 192,610 |
| 2025-08-26 | 2025-08-22 | 4.770 | 46,500 | -6,000 | 0.08% | 221,805 |
| 2025-08-22 | 2025-08-20 | 4.510 | 52,500 | -6,750 | 0.09% | 236,775 |
| 2025-08-21 | 2025-08-19 | 3.830 | 59,250 | -20,000 | 0.11% | 226,928 |
| 2025-08-20 | 2025-08-18 | 3.060 | 79,250 | +20,000 | 0.14% | 242,505 |
| 2025-08-15 | 2025-08-13 | 3.750 | 59,250 | -5,000 | 0.11% | 222,188 |
| 2025-08-12 | 2025-08-08 | 3.980 | 64,250 | -1,000 | 0.12% | 255,715 |
| 2025-08-06 | 2025-08-04 | 2.920 | 65,250 | +5,000 | 0.12% | 190,530 |
| 2025-07-30 | 2025-07-28 | 1.900 | 60,250 | -5,000 | 0.11% | 114,475 |
| 2025-07-29 | 2025-07-25 | 2.300 | 65,250 | +5,000 | 0.12% | 150,075 |
| 2025-07-28 | 2025-07-24 | 2.240 | 60,250 | -3,500 | 0.11% | 134,960 |
| 2023-09-25 | 2023-09-21 | 0.480 | 63,750 | -1,500 | 0.29% | 30,600 |
| 2023-09-11 | 2023-09-06 | 0.440 | 65,250 | +5,457 | 0.29% | 28,701 |
| 2023-09-07 | 2023-09-05 | 0.440 | 59,793 | -13,049 | 0.29% | 26,300 |
| 2023-08-28 | 2023-08-24 | 0.422 | 72,842 | -1,910 | 0.30% | 30,705 |
| 2022-06-14 | 2022-06-10 | 0.916 | 74,752 | -546 | 0.31% | 68,500 |
| 2022-02-25 | 2022-02-23 | 0.953 | 75,298 | -1,909 | 0.31% | 71,760 |
| 2021-02-23 | 2021-02-19 | 1.466 | 77,207 | -2,729 | 0.32% | 113,199 |
| 2020-05-20 | 2020-05-18 | 1.375 | 79,936 | -6,547 | 0.33% | 109,876 |
| 2020-01-03 | 2019-12-31 | 1.393 | 86,483 | +1,091 | 0.36% | 120,460 |
| 2019-10-11 | 2019-10-09 | 1.979 | 85,392 | -8,184 | 0.35% | 169,020 |
| 2019-09-19 | 2019-09-17 | 2.364 | 93,576 | -1,092 | 0.38% | 221,234 |
| 2019-05-09 | 2019-05-07 | 4.527 | 94,668 | -1,637 | 0.39% | 428,547 |
| 2019-05-07 | 2019-05-03 | 4.948 | 96,305 | -3,819 | 0.40% | 476,552 |
| 2019-04-29 | 2019-04-25 | 4.765 | 100,124 | +3,819 | 0.41% | 477,100 |
| 2019-04-16 | 2019-04-12 | 5.498 | 96,305 | +7,639 | 0.40% | 529,502 |
| 2019-04-12 | 2019-04-10 | 4.857 | 88,666 | -2,182 | 0.36% | 430,627 |
| 2019-03-22 | 2019-03-20 | 4.673 | 90,848 | +3,274 | 0.37% | 424,574 |
| 2019-03-19 | 2019-03-15 | 4.545 | 87,574 | +2,728 | 0.36% | 398,038 |
| 2019-01-31 | 2019-01-29 | 6.048 | 84,846 | -2,456 | 0.35% | 513,149 |
| 2019-01-29 | 2019-01-25 | 6.873 | 87,302 | +4,365 | 0.36% | 600,003 |
| 2019-01-28 | 2019-01-24 | 7.331 | 82,937 | -545 | 0.34% | 608,004 |
| 2019-01-25 | 2019-01-23 | 7.423 | 83,482 | +3,274 | 0.34% | 619,649 |
| 2019-01-24 | 2019-01-22 | 7.606 | 80,208 | +6,002 | 0.33% | 610,047 |
| 2019-01-23 | 2019-01-21 | 7.789 | 74,206 | -9,549 | 0.30% | 577,997 |
| 2019-01-22 | 2019-01-18 | 13.562 | 83,755 | +83,755 | 0.34% | 1,135,901 |
| 2019-01-04 | 2019-01-02 | 25.292 | 0 | -2,728 | ||
| 2018-11-12 | 2018-11-08 | 20.160 | 2,728 | +545 | 0.01% | 54,996 |
| 2018-10-23 | 2018-10-19 | 21.076 | 2,183 | +819 | 0.01% | 46,010 |
| 2018-09-20 | 2018-09-18 | 21.993 | 1,364 | -1,364 | 0.01% | 29,998 |
| 2018-08-27 | 2018-08-23 | 19.244 | 2,728 | +273 | 0.01% | 52,497 |
| 2018-08-22 | 2018-08-20 | 18.511 | 2,455 | +1,091 | 0.01% | 45,443 |
| 2018-07-24 | 2018-07-20 | 27.491 | 1,364 | -546 | 0.01% | 37,498 |
| 2018-06-28 | 2018-06-26 | 22.176 | 1,910 | +546 | 0.01% | 42,356 |
| 2018-06-27 | 2018-06-25 | 21.993 | 1,364 | -546 | 0.01% | 29,998 |
| 2018-06-26 | 2018-06-22 | 27.124 | 1,910 | -2,455 | 0.01% | 51,808 |
| 2018-06-25 | 2018-06-21 | 30.057 | 4,365 | +273 | 0.02% | 131,198 |
| 2018-06-22 | 2018-06-20 | 24.559 | 4,092 | +273 | 0.02% | 100,494 |
| 2018-05-02 | 2018-04-27 | 21.076 | 3,819 | -546 | 0.02% | 80,491 |
| 2018-03-13 | 2018-03-09 | 21.260 | 4,365 | -546 | 0.02% | 92,798 |
| 2018-03-07 | 2018-03-05 | 21.076 | 4,911 | -818 | 0.02% | 103,506 |
| 2018-02-12 | 2018-02-08 | 21.993 | 5,729 | +1,091 | 0.02% | 125,996 |
| 2018-02-07 | 2018-02-05 | 36.838 | 4,638 | -9,821 | 0.02% | 170,854 |
| 2018-02-06 | 2018-02-02 | 39.404 | 14,459 | +8,730 | 0.06% | 569,737 |
| 2018-02-05 | 2018-02-01 | 41.603 | 5,729 | +545 | 0.02% | 238,343 |
| 2017-12-29 | 2017-12-27 | 29.324 | 5,184 | +1,910 | 0.02% | 152,014 |
| 2017-12-20 | 2017-12-18 | 25.658 | 3,274 | -818 | 0.01% | 84,005 |
| 2017-10-19 | 2017-10-17 | 40.687 | 4,092 | -1,637 | 0.02% | 166,489 |
| 2017-10-18 | 2017-10-16 | 41.420 | 5,729 | +3,001 | 0.03% | 237,293 |
| 2017-10-17 | 2017-10-13 | 36.105 | 2,728 | -273 | 0.01% | 98,494 |
| 2017-10-13 | 2017-10-11 | 42.153 | 3,001 | +1,091 | 0.01% | 126,500 |
| 2017-10-12 | 2017-10-10 | 45.818 | 1,910 | +546 | 0.01% | 87,513 |
| 2017-10-10 | 2017-10-06 | 52.966 | 1,364 | +1,364 | 0.01% | 72,245 |
| 2016-08-03 | 2016-07-29 | 31.706 | 0 | -1,091 | ||
| 2016-07-19 | 2016-07-15 | 29.324 | 1,091 | +1,091 | 0.00% | 31,992 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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