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 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-10 | 2025-10-08 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-06 | 2025-10-02 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,068,000 | +0 | 0.22% | 747,600 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,068,000 | +0 | 0.22% | 790,320 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,068,000 | +0 | 0.22% | 801,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,068,000 | +0 | 0.22% | 822,360 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-11 | 2025-09-09 | 0.820 | 1,068,000 | +0 | 0.22% | 875,760 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-05 | 2025-09-03 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-04 | 2025-09-02 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-03 | 2025-09-01 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-09-02 | 2025-08-29 | 0.750 | 1,068,000 | +0 | 0.22% | 801,000 |
| 2025-09-01 | 2025-08-28 | 0.780 | 1,068,000 | +0 | 0.22% | 833,040 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,068,000 | +0 | 0.22% | 833,040 |
| 2025-08-28 | 2025-08-26 | 0.780 | 1,068,000 | +0 | 0.22% | 833,040 |
| 2025-08-27 | 2025-08-25 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 1,068,000 | +0 | 0.22% | 833,040 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,068,000 | +0 | 0.22% | 854,400 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,068,000 | +5,500 | 0.22% | 854,400 |
| 2025-05-29 | 2025-05-27 | 1.222 | 1,062,500 | +18,785 | 0.22% | 1,297,948 |
| 2025-04-01 | 2025-03-28 | 1.222 | 1,043,715 | -30,452 | 0.22% | 1,275,000 |
| 2025-03-20 | 2025-03-18 | 1.222 | 1,074,167 | -9,823 | 0.22% | 1,312,200 |
| 2025-03-19 | 2025-03-17 | 1.222 | 1,083,990 | -138,507 | 0.23% | 1,324,200 |
| 2025-02-20 | 2025-02-18 | 1.272 | 1,222,497 | -155,698 | 0.25% | 1,555,625 |
| 2025-02-19 | 2025-02-17 | 0.967 | 1,378,195 | -28,487 | 0.29% | 1,332,850 |
| 2024-12-30 | 2024-12-24 | 1.049 | 1,406,682 | -491 | 0.29% | 1,474,960 |
| 2024-12-12 | 2024-12-10 | 0.987 | 1,407,173 | -9,824 | 0.29% | 1,389,525 |
| 2024-10-14 | 2024-10-09 | 1.222 | 1,416,997 | +9,824 | 0.29% | 1,731,000 |
| 2024-05-29 | 2024-05-27 | 1.000 | 1,407,173 | +45,854 | 0.29% | 1,406,714 |
| 2023-10-10 | 2023-10-06 | 0.663 | 1,361,319 | -14,255 | 0.29% | 902,475 |
| 2023-01-12 | 2023-01-10 | 0.526 | 1,375,574 | +380,124 | 0.30% | 723,750 |
| 2022-11-18 | 2022-11-16 | 0.526 | 995,450 | -1,425 | 0.21% | 523,750 |
| 2022-11-15 | 2022-11-11 | 0.526 | 996,875 | +10,453 | 0.21% | 524,500 |
| 2022-10-11 | 2022-10-07 | 0.873 | 986,422 | -475 | 0.21% | 861,540 |
| 2021-08-16 | 2021-08-12 | 1.294 | 986,897 | -950 | 0.21% | 1,277,355 |
| 2021-06-21 | 2021-06-17 | 1.526 | 987,847 | -47,516 | 0.21% | 1,507,275 |
| 2021-02-10 | 2021-02-08 | 1.747 | 1,035,363 | +4,752 | 0.22% | 1,808,571 |
| 2021-01-19 | 2021-01-15 | 1.894 | 1,030,611 | -4,752 | 0.22% | 1,952,100 |
| 2021-01-05 | 2020-12-31 | 2.157 | 1,035,363 | -475 | 0.22% | 2,233,476 |
| 2021-01-04 | 2020-12-29 | 2.105 | 1,035,838 | -47,515 | 0.22% | 2,180,000 |
| 2020-12-10 | 2020-12-08 | 1.631 | 1,083,353 | +1,900 | 0.23% | 1,767,000 |
| 2020-11-24 | 2020-11-20 | 1.757 | 1,081,453 | +9,503 | 0.23% | 1,900,461 |
| 2020-11-23 | 2020-11-19 | 1.736 | 1,071,950 | +4,752 | 0.23% | 1,861,201 |
| 2020-08-14 | 2020-08-12 | 1.168 | 1,067,198 | +17,581 | 0.23% | 1,246,530 |
| 2020-08-13 | 2020-08-11 | 1.158 | 1,049,617 | +19,956 | 0.23% | 1,214,950 |
| 2020-08-12 | 2020-08-10 | 1.189 | 1,029,661 | +228,550 | 0.22% | 1,224,355 |
| 2020-08-11 | 2020-08-07 | 1.210 | 801,111 | +19,956 | 0.17% | 969,450 |
| 2020-08-10 | 2020-08-06 | 1.210 | 781,155 | +455,199 | 0.17% | 945,300 |
| 2020-08-06 | 2020-08-04 | 1.200 | 325,956 | +95,031 | 0.07% | 391,020 |
| 2020-08-05 | 2020-08-03 | 1.242 | 230,925 | +75,549 | 0.05% | 286,740 |
| 2020-08-04 | 2020-07-31 | 1.252 | 155,376 | +951 | 0.03% | 194,565 |
| 2020-08-03 | 2020-07-30 | 1.252 | 154,425 | +28,034 | 0.03% | 193,375 |
| 2020-07-31 | 2020-07-29 | 1.252 | 126,391 | +19,006 | 0.03% | 158,270 |
| 2020-07-13 | 2020-07-09 | 1.326 | 107,385 | +19,006 | 0.02% | 142,380 |
| 2019-07-26 | 2019-07-24 | 3.630 | 88,379 | -6,177 | 0.02% | 320,851 |
| 2019-07-23 | 2019-07-19 | 3.420 | 94,556 | +6,177 | 0.02% | 323,376 |
| 2019-04-02 | 2019-03-29 | 5.945 | 88,379 | -950 | 0.02% | 525,451 |
| 2018-10-03 | 2018-09-28 | 7.892 | 89,329 | -9,503 | 0.02% | 704,999 |
| 2018-09-24 | 2018-09-20 | 7.566 | 98,832 | +9,503 | 0.02% | 747,758 |
| 2018-07-03 | 2018-06-28 | 9.934 | 89,329 | -1,901 | 0.02% | 887,359 |
| 2018-06-26 | 2018-06-22 | 10.439 | 91,230 | -9,503 | 0.02% | 952,323 |
| 2018-06-14 | 2018-06-12 | 10.418 | 100,733 | +5,702 | 0.02% | 1,049,402 |
| 2018-06-13 | 2018-06-11 | 9.502 | 95,031 | +3,801 | 0.02% | 903,000 |
| 2018-06-04 | 2018-05-31 | 10.555 | 91,230 | -5,217 | 0.02% | 962,897 |
| 2018-05-15 | 2018-05-11 | 11.316 | 96,447 | -3,309 | 0.02% | 1,091,401 |
| 2018-05-11 | 2018-05-09 | 11.316 | 99,756 | +1,418 | 0.02% | 1,128,845 |
| 2018-05-09 | 2018-05-07 | 11.803 | 98,338 | +1,891 | 0.02% | 1,160,639 |
| 2018-05-02 | 2018-04-27 | 11.929 | 96,447 | -2,837 | 0.02% | 1,150,561 |
| 2018-04-26 | 2018-04-24 | 12.479 | 99,284 | -2,364 | 0.02% | 1,239,005 |
| 2018-04-25 | 2018-04-23 | 12.416 | 101,648 | -6,146 | 0.02% | 1,262,056 |
| 2018-04-24 | 2018-04-20 | 12.458 | 107,794 | -3,309 | 0.02% | 1,342,924 |
| 2018-04-23 | 2018-04-19 | 12.712 | 111,103 | +26,003 | 0.02% | 1,412,349 |
| 2018-04-13 | 2018-04-11 | 12.247 | 85,100 | +1,418 | 0.02% | 1,042,197 |
| 2018-04-12 | 2018-04-10 | 11.972 | 83,682 | -4,255 | 0.02% | 1,001,821 |
| 2018-04-09 | 2018-04-04 | 11.676 | 87,937 | +4,255 | 0.02% | 1,026,721 |
| 2018-03-19 | 2018-03-15 | 12.078 | 83,682 | -945 | 0.02% | 1,010,671 |
| 2018-03-14 | 2018-03-12 | 12.395 | 84,627 | -9,456 | 0.02% | 1,048,934 |
| 2018-03-13 | 2018-03-09 | 12.078 | 94,083 | +9,456 | 0.02% | 1,136,289 |
| 2018-03-12 | 2018-03-08 | 12.479 | 84,627 | +945 | 0.02% | 1,056,094 |
| 2018-03-09 | 2018-03-07 | 11.612 | 83,682 | -2,364 | 0.02% | 971,731 |
| 2018-03-07 | 2018-03-05 | 11.464 | 86,046 | -473 | 0.02% | 986,442 |
| 2018-03-05 | 2018-03-01 | 11.845 | 86,519 | +9,456 | 0.02% | 1,024,805 |
| 2018-03-02 | 2018-02-28 | 11.845 | 77,063 | -4,728 | 0.02% | 912,800 |
| 2018-02-26 | 2018-02-22 | 12.670 | 81,791 | +946 | 0.02% | 1,036,273 |
| 2018-02-23 | 2018-02-21 | 12.585 | 80,845 | -3,782 | 0.02% | 1,017,447 |
| 2018-02-22 | 2018-02-20 | 11.676 | 84,627 | +1,891 | 0.02% | 988,074 |
| 2018-02-08 | 2018-02-06 | 11.929 | 82,736 | +12,765 | 0.02% | 986,996 |
| 2018-02-07 | 2018-02-05 | 12.374 | 69,971 | +1,418 | 0.02% | 865,796 |
| 2018-02-06 | 2018-02-02 | 12.649 | 68,553 | -946 | 0.01% | 867,100 |
| 2018-02-05 | 2018-02-01 | 13.474 | 69,499 | -2,363 | 0.01% | 936,396 |
| 2018-02-01 | 2018-01-30 | 13.833 | 71,862 | +4,727 | 0.02% | 994,074 |
| 2018-01-31 | 2018-01-29 | 13.812 | 67,135 | -2,364 | 0.01% | 927,265 |
| 2018-01-30 | 2018-01-26 | 15.018 | 69,499 | +946 | 0.01% | 1,043,707 |
| 2018-01-29 | 2018-01-25 | 14.552 | 68,553 | +17,493 | 0.01% | 997,600 |
| 2018-01-26 | 2018-01-24 | 13.431 | 51,060 | +22,220 | 0.01% | 685,798 |
| 2018-01-25 | 2018-01-23 | 15.610 | 28,840 | +27,894 | 0.01% | 450,187 |
| 2017-12-22 | 2017-12-20 | 10.301 | 946 | -6,146 | 0.00% | 9,745 |
| 2017-12-14 | 2017-12-12 | 9.962 | 7,092 | -1,891 | 0.00% | 70,653 |
| 2017-10-12 | 2017-10-10 | 10.269 | 8,983 | +8,037 | 0.00% | 92,247 |
| 2017-09-06 | 2017-09-04 | 8.164 | 946 | -11,346 | 0.00% | 7,724 |
| 2017-08-28 | 2017-08-24 | 8.619 | 12,292 | +11,346 | 0.00% | 105,948 |
| 2017-07-14 | 2017-07-12 | 8.239 | 946 | -1,418 | 0.00% | 7,794 |
| 2017-04-25 | 2017-04-21 | 7.752 | 2,364 | -3,309 | 0.00% | 18,326 |
| 2017-03-22 | 2017-03-20 | 7.562 | 5,673 | -1,891 | 0.00% | 42,897 |
| 2017-02-14 | 2017-02-10 | 7.794 | 7,564 | -1,419 | 0.00% | 58,956 |
| 2017-02-09 | 2017-02-07 | 7.837 | 8,983 | -473 | 0.00% | 70,397 |
| 2017-01-20 | 2017-01-18 | 7.773 | 9,456 | 0.00% | 73,503 |
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