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 | 0.340 | 1,040,000 | +0 | 0.40% | 353,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,040,000 | +0 | 0.40% | 395,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 1,040,000 | +0 | 0.40% | 395,200 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,040,000 | +0 | 0.40% | 395,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,040,000 | +0 | 0.40% | 395,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,040,000 | +0 | 0.40% | 395,200 |
| 2025-10-03 | 2025-09-30 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-10-02 | 2025-09-29 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-30 | 2025-09-26 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-29 | 2025-09-25 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-26 | 2025-09-24 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-25 | 2025-09-23 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-24 | 2025-09-22 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-23 | 2025-09-19 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-22 | 2025-09-18 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-12 | 2025-09-10 | 0.375 | 1,040,000 | +0 | 0.40% | 390,000 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,040,000 | +0 | 0.40% | 384,800 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-08 | 2025-09-04 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-04 | 2025-09-02 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-03 | 2025-09-01 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-08-28 | 2025-08-26 | 0.395 | 1,040,000 | +0 | 0.40% | 410,800 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-08-26 | 2025-08-22 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-08-25 | 2025-08-21 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-08-21 | 2025-08-19 | 0.385 | 1,040,000 | +0 | 0.40% | 400,400 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,040,000 | +0 | 0.40% | 416,000 |
| 2025-08-19 | 2025-08-15 | 0.405 | 1,040,000 | +0 | 0.40% | 421,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1,040,000 | +0 | 0.40% | 416,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 1,040,000 | +1,000,000 | 0.40% | 416,000 |
| 2025-02-04 | 2025-01-28 | 0.370 | 40,000 | +22,000 | 0.02% | 14,800 |
| 2024-12-16 | 2024-12-12 | 0.400 | 18,000 | +4,000 | 0.01% | 7,200 |
| 2024-08-21 | 2024-08-19 | 0.655 | 14,000 | +328 | 0.01% | 9,175 |
| 2023-12-15 | 2023-12-13 | 0.773 | 13,672 | +277 | 0.01% | 10,574 |
| 2023-10-24 | 2023-10-19 | 0.742 | 13,395 | -1,913 | 0.01% | 9,940 |
| 2023-10-03 | 2023-09-28 | 0.784 | 15,308 | +1,913 | 0.01% | 12,000 |
| 2023-08-23 | 2023-08-21 | 0.778 | 13,395 | +251 | 0.01% | 10,415 |
| 2023-06-29 | 2023-06-27 | 0.799 | 13,144 | +5,633 | 0.01% | 10,500 |
| 2023-01-18 | 2023-01-16 | 1.236 | 7,511 | -9,388 | 0.00% | 9,280 |
| 2022-12-28 | 2022-12-22 | 1.001 | 16,899 | -1,878 | 0.01% | 16,920 |
| 2022-12-16 | 2022-12-14 | 1.028 | 18,777 | +297 | 0.01% | 19,305 |
| 2022-08-24 | 2022-08-22 | 1.164 | 18,480 | +261 | 0.01% | 21,504 |
| 2022-07-20 | 2022-07-18 | 1.164 | 18,219 | -81,983 | 0.01% | 21,200 |
| 2022-07-19 | 2022-07-15 | 1.120 | 100,202 | -275,101 | 0.04% | 112,200 |
| 2022-07-18 | 2022-07-14 | 1.153 | 375,303 | -712,346 | 0.16% | 432,600 |
| 2022-07-15 | 2022-07-13 | 1.098 | 1,087,649 | -355,262 | 0.45% | 1,194,000 |
| 2022-07-12 | 2022-07-08 | 1.208 | 1,442,911 | -810,727 | 0.60% | 1,742,400 |
| 2021-12-17 | 2021-12-15 | 1.422 | 2,253,638 | +26,410 | 0.94% | 3,204,270 |
| 2021-10-07 | 2021-10-05 | 1.366 | 2,227,228 | -9,003 | 0.94% | 3,043,020 |
| 2021-09-15 | 2021-09-13 | 1.633 | 2,236,231 | +10,803 | 0.95% | 3,651,481 |
| 2021-08-25 | 2021-08-23 | 1.605 | 2,225,428 | +23,022 | 0.94% | 3,571,912 |
| 2021-02-19 | 2021-02-17 | 1.482 | 2,202,406 | -1,782 | 0.94% | 3,263,040 |
| 2021-02-16 | 2021-02-09 | 1.515 | 2,204,188 | +1,782 | 0.94% | 3,339,900 |
| 2019-12-13 | 2019-12-11 | 2.306 | 2,202,406 | +15,732 | 0.94% | 5,079,160 |
| 2019-08-21 | 2019-08-19 | 2.916 | 2,186,674 | +84,427 | 0.94% | 6,376,766 |
| 2019-04-23 | 2019-04-17 | 3.422 | 2,102,247 | +6,804 | 0.94% | 7,193,521 |
| 2019-01-22 | 2019-01-18 | 3.292 | 2,095,443 | -406,503 | 0.94% | 6,899,199 |
| 2019-01-11 | 2019-01-09 | 3.257 | 2,501,946 | -18,709 | 1.12% | 8,149,341 |
| 2018-12-14 | 2018-12-12 | 3.245 | 2,520,655 | +54,402 | 1.13% | 8,179,332 |
| 2018-08-29 | 2018-08-27 | 3.407 | 2,466,253 | +108,407 | 1.13% | 8,401,749 |
| 2018-06-19 | 2018-06-14 | 4.035 | 2,357,846 | -39,775 | 1.13% | 9,514,441 |
| 2018-06-12 | 2018-06-08 | 4.035 | 2,397,621 | +182,964 | 1.15% | 9,674,942 |
| 2018-06-11 | 2018-06-07 | 4.060 | 2,214,657 | +159,099 | 1.06% | 8,992,321 |
| 2018-05-24 | 2018-05-21 | 4.035 | 2,055,558 | +114,551 | 0.98% | 8,294,640 |
| 2018-05-23 | 2018-05-18 | 4.048 | 1,941,007 | +162,281 | 0.93% | 7,856,801 |
| 2018-04-13 | 2018-04-11 | 4.060 | 1,778,726 | +39,775 | 0.85% | 7,222,281 |
| 2018-04-11 | 2018-04-09 | 4.060 | 1,738,951 | +15,910 | 0.83% | 7,060,780 |
| 2018-01-31 | 2018-01-29 | 4.123 | 1,723,041 | -3,182 | 0.82% | 7,104,479 |
| 2018-01-25 | 2018-01-23 | 4.098 | 1,726,223 | -7,955 | 0.83% | 7,074,199 |
| 2017-12-19 | 2017-12-15 | 3.947 | 1,734,178 | -7,955 | 0.83% | 6,845,200 |
| 2017-12-18 | 2017-12-14 | 4.225 | 1,742,133 | +7,955 | 0.83% | 7,360,833 |
| 2017-12-15 | 2017-12-13 | 4.123 | 1,734,178 | +31,530 | 0.83% | 7,149,592 |
| 2017-08-28 | 2017-08-24 | 3.905 | 1,702,648 | +3,125 | 0.83% | 6,649,002 |
| 2017-08-24 | 2017-08-21 | 4.384 | 1,699,523 | +101,225 | 0.83% | 7,450,477 |
| 2017-08-21 | 2017-08-17 | 4.316 | 1,598,298 | -2,938 | 0.83% | 6,897,920 |
| 2017-07-17 | 2017-07-13 | 4.166 | 1,601,236 | +22,035 | 0.83% | 6,670,800 |
| 2017-05-08 | 2017-05-04 | 3.826 | 1,579,201 | +223,292 | 0.82% | 6,041,501 |
| 2016-12-16 | 2016-12-14 | 3.895 | 1,355,909 | +28,849 | 0.70% | 5,281,165 |
| 2016-09-01 | 2016-08-30 | 3.519 | 1,327,060 | +23,004 | 0.70% | 4,670,380 |
| 2016-08-29 | 2016-08-25 | 3.728 | 1,304,056 | -4,313 | 0.69% | 4,861,522 |
| 2016-08-26 | 2016-08-24 | 3.784 | 1,308,369 | -12,940 | 0.69% | 4,950,400 |
| 2016-08-25 | 2016-08-23 | 4.327 | 1,321,309 | -5,751 | 0.70% | 5,717,047 |
| 2016-08-24 | 2016-08-22 | 4.223 | 1,327,060 | +76,997 | 0.70% | 5,604,751 |
| 2016-07-19 | 2016-07-15 | 4.031 | 1,250,063 | +6,772 | 0.70% | 5,039,579 |
| 2016-07-13 | 2016-07-11 | 3.987 | 1,243,291 | +6,771 | 0.70% | 4,957,198 |
| 2016-06-21 | 2016-06-17 | 3.928 | 1,236,520 | +60,946 | 0.69% | 4,857,161 |
| 2015-12-16 | 2015-12-14 | 4.351 | 1,175,574 | +22,372 | 0.66% | 5,114,372 |
| 2015-11-27 | 2015-11-25 | 4.486 | 1,153,202 | +58,458 | 0.66% | 5,173,282 |
| 2015-11-26 | 2015-11-24 | 4.486 | 1,094,744 | +15,943 | 0.63% | 4,911,038 |
| 2015-11-23 | 2015-11-19 | 4.486 | 1,078,801 | +57,128 | 0.62% | 4,839,518 |
| 2015-11-16 | 2015-11-12 | 4.411 | 1,021,673 | +21,257 | 0.59% | 4,506,341 |
| 2015-08-26 | 2015-08-24 | 5.098 | 1,000,416 | +60,923 | 0.57% | 5,099,637 |
| 2015-07-03 | 2015-06-30 | 5.130 | 939,493 | -6,238 | 0.57% | 4,819,201 |
| 2015-07-02 | 2015-06-29 | 5.098 | 945,731 | +6,238 | 0.58% | 4,820,879 |
| 2015-05-21 | 2015-05-19 | 4.344 | 939,493 | +39,925 | 0.57% | 4,081,260 |
| 2015-05-14 | 2015-05-12 | 4.328 | 899,568 | +41,173 | 0.55% | 3,893,402 |
| 2015-05-05 | 2015-04-30 | 4.328 | 858,395 | +81,099 | 0.52% | 3,715,202 |
| 2015-05-04 | 2015-04-29 | 4.296 | 777,296 | +131,005 | 0.47% | 3,339,279 |
| 2015-04-29 | 2015-04-27 | 4.328 | 646,291 | +62,383 | 0.39% | 2,797,199 |
| 2014-12-17 | 2014-12-15 | 4.314 | 583,908 | +13,321 | 0.36% | 2,519,151 |
| 2014-10-27 | 2014-10-23 | 4.314 | 570,587 | +17,069 | 0.36% | 2,461,681 |
| 2014-10-14 | 2014-10-10 | 4.314 | 553,518 | +4,877 | 0.35% | 2,388,040 |
| 2014-10-08 | 2014-10-06 | 4.314 | 548,641 | +2,438 | 0.34% | 2,366,999 |
| 2014-10-06 | 2014-09-30 | 4.314 | 546,203 | -30,480 | 0.34% | 2,356,481 |
| 2014-09-15 | 2014-09-11 | 4.364 | 576,683 | +7,315 | 0.36% | 2,516,361 |
| 2014-08-27 | 2014-08-25 | 4.690 | 569,368 | +31,632 | 0.36% | 2,670,143 |
| 2014-08-05 | 2014-08-01 | 4.481 | 537,736 | +62,179 | 0.36% | 2,409,720 |
| 2014-07-08 | 2014-07-04 | 4.499 | 475,557 | +5,758 | 0.31% | 2,139,341 |
| 2014-07-07 | 2014-07-03 | 4.499 | 469,799 | +34,544 | 0.31% | 2,113,438 |
| 2014-07-04 | 2014-07-02 | 4.516 | 435,255 | +11,514 | 0.29% | 1,965,598 |
| 2014-07-03 | 2014-06-30 | 4.377 | 423,741 | +5,758 | 0.28% | 1,854,722 |
| 2013-12-18 | 2013-12-16 | 4.458 | 417,983 | +9,195 | 0.28% | 1,863,250 |
| 2013-08-28 | 2013-08-26 | 5.282 | 408,788 | +15,723 | 0.28% | 2,159,416 |
| 2012-12-19 | 2012-12-17 | 4.924 | 393,065 | +8,251 | 0.28% | 1,935,490 |
| 2012-08-29 | 2012-08-27 | 5.295 | 384,814 | +18,737 | 0.28% | 2,037,632 |
| 2012-04-30 | 2012-04-26 | 5.553 | 366,077 | -5,043 | 0.28% | 2,032,797 |
| 2012-03-08 | 2012-03-06 | 5.355 | 371,120 | +5,043 | 0.28% | 1,987,201 |
| 2011-12-16 | 2011-12-14 | 5.503 | 366,077 | +9,897 | 0.28% | 2,014,668 |
| 2011-11-21 | 2011-11-17 | 5.850 | 356,180 | +14,718 | 0.28% | 2,083,621 |
| 2011-11-10 | 2011-11-08 | 5.768 | 341,462 | +77,516 | 0.26% | 1,969,682 |
| 2011-11-09 | 2011-11-07 | 5.768 | 263,946 | +14,718 | 0.20% | 1,522,540 |
| 2011-11-07 | 2011-11-03 | 5.768 | 249,228 | +21,587 | 0.19% | 1,437,641 |
| 2011-09-23 | 2011-09-21 | 6.054 | 227,641 | +49,060 | 0.18% | 1,378,079 |
| 2011-08-31 | 2011-08-29 | 6.489 | 178,581 | +7,489 | 0.14% | 1,158,798 |
| 2011-08-02 | 2011-07-29 | 7.021 | 171,092 | +11,281 | 0.14% | 1,201,202 |
| 2011-07-22 | 2011-07-20 | 7.127 | 159,811 | +46,063 | 0.13% | 1,139,001 |
| 2011-07-04 | 2011-06-29 | 7.659 | 113,748 | -4,700 | 0.09% | 871,202 |
| 2011-06-28 | 2011-06-24 | 7.340 | 118,448 | +15,041 | 0.10% | 869,400 |
| 2011-05-24 | 2011-05-20 | 7.234 | 103,407 | +940 | 0.08% | 748,000 |
| 2011-02-16 | 2011-02-14 | 7.446 | 102,467 | +15,041 | 0.08% | 763,000 |
| 2011-01-11 | 2011-01-07 | 7.489 | 87,426 | +22,562 | 0.07% | 654,720 |
| 2011-01-07 | 2011-01-05 | 7.446 | 64,864 | +9,400 | 0.05% | 482,997 |
| 2010-12-17 | 2010-12-15 | 7.690 | 55,464 | +1,144 | 0.04% | 426,517 |
| 2010-08-19 | 2010-08-17 | 7.465 | 54,320 | +1,837 | 0.04% | 405,474 |
| 2010-07-23 | 2010-07-21 | 6.857 | 52,483 | +48,035 | 0.04% | 359,902 |
| 2010-04-15 | 2010-04-13 | 7.644 | 4,448 | -5,337 | 0.00% | 34,002 |
| 2010-04-14 | 2010-04-12 | 7.532 | 9,785 | -68 | 0.01% | 73,701 |
| 2010-02-09 | 2010-02-05 | 7.982 | 9,853 | -3,558 | 0.01% | 78,643 |
| 2010-01-11 | 2010-01-07 | 8.028 | 13,411 | +228 | 0.01% | 107,666 |
| 2010-01-06 | 2010-01-04 | 8.005 | 13,183 | -3,497 | 0.01% | 105,534 |
| 2010-01-04 | 2009-12-29 | 7.822 | 16,680 | -1,749 | 0.01% | 130,477 |
| 2009-12-30 | 2009-12-28 | 7.616 | 18,429 | -2,623 | 0.02% | 140,364 |
| 2009-12-29 | 2009-12-24 | 7.479 | 21,052 | -1,749 | 0.02% | 157,453 |
| 2009-12-23 | 2009-12-21 | 6.816 | 22,801 | +14,865 | 0.02% | 155,411 |
| 2009-12-21 | 2009-12-17 | 7.914 | 7,936 | +3,497 | 0.01% | 62,804 |
| 2009-08-25 | 2009-08-21 | 6.702 | 4,439 | -4,372 | 0.00% | 29,748 |
| 2009-08-21 | 2009-08-19 | 7.090 | 8,811 | +4,372 | 0.01% | 62,466 |
| 2009-08-20 | 2009-08-18 | 6.971 | 4,439 | +172 | 0.00% | 30,942 |
| 2009-07-21 | 2009-07-17 | 7.232 | 4,267 | -3,363 | 0.00% | 30,860 |
| 2009-07-17 | 2009-07-15 | 7.327 | 7,630 | +3,363 | 0.01% | 55,908 |
| 2009-04-29 | 2009-04-27 | 3.616 | 4,267 | -2,522 | 0.00% | 15,430 |
| 2009-04-24 | 2009-04-22 | 3.783 | 6,789 | +2,522 | 0.01% | 25,681 |
| 2009-01-09 | 2009-01-07 | 4.794 | 4,267 | +137 | 0.00% | 20,455 |
| 2008-12-19 | 2008-12-17 | 3.073 | 4,130 | -12,203 | 0.00% | 12,691 |
| 2008-12-17 | 2008-12-15 | 2.901 | 16,333 | +12,203 | 0.02% | 47,380 |
| 2008-08-14 | 2008-08-12 | 9.550 | 4,130 | +144 | 0.00% | 39,441 |
| 2008-01-11 | 2008-01-09 | 11.038 | 3,986 | +68 | 0.00% | 43,997 |
| 2007-09-27 | 2007-09-24 | 10.312 | 3,918 | -1,544 | 0.00% | 40,404 |
| 2007-08-16 | 2007-08-14 | 11.332 | 5,462 | +154 | 0.01% | 61,894 |
| 2007-08-02 | 2007-07-31 | 11.412 | 5,308 | -3,750 | 0.01% | 60,574 |
| 2007-07-18 | 2007-07-16 | 11.199 | 9,058 | -3,001 | 0.01% | 101,436 |
| 2007-07-12 | 2007-07-10 | 10.265 | 12,059 | +3,001 | 0.01% | 123,789 |
| 2007-06-26 | 2007-06-22 | 8.959 | 9,058 | 0.01% | 81,149 |
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