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 | 2.670 | 2,146,000 | +0 | 0.06% | 5,729,820 |
| 2025-10-13 | 2025-10-09 | 2.810 | 2,146,000 | +0 | 0.06% | 6,030,260 |
| 2025-10-10 | 2025-10-08 | 2.600 | 2,146,000 | +0 | 0.06% | 5,579,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 2,146,000 | +0 | 0.06% | 5,021,640 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,146,000 | +0 | 0.06% | 4,721,200 |
| 2025-10-06 | 2025-10-02 | 2.230 | 2,146,000 | +0 | 0.06% | 4,785,580 |
| 2025-10-03 | 2025-09-30 | 2.230 | 2,146,000 | +0 | 0.06% | 4,785,580 |
| 2025-10-02 | 2025-09-29 | 2.230 | 2,146,000 | +0 | 0.06% | 4,785,580 |
| 2025-09-30 | 2025-09-26 | 2.170 | 2,146,000 | +0 | 0.06% | 4,656,820 |
| 2025-09-29 | 2025-09-25 | 2.230 | 2,146,000 | +0 | 0.06% | 4,785,580 |
| 2025-09-26 | 2025-09-24 | 2.280 | 2,146,000 | +0 | 0.06% | 4,892,880 |
| 2025-09-25 | 2025-09-23 | 2.300 | 2,146,000 | +0 | 0.06% | 4,935,800 |
| 2025-09-24 | 2025-09-22 | 2.300 | 2,146,000 | +0 | 0.06% | 4,935,800 |
| 2025-09-23 | 2025-09-19 | 2.270 | 2,146,000 | +0 | 0.06% | 4,871,420 |
| 2025-09-22 | 2025-09-18 | 2.300 | 2,146,000 | +0 | 0.06% | 4,935,800 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,146,000 | +0 | 0.06% | 4,978,720 |
| 2025-09-18 | 2025-09-16 | 2.380 | 2,146,000 | +0 | 0.06% | 5,107,480 |
| 2025-09-17 | 2025-09-15 | 2.430 | 2,146,000 | +0 | 0.06% | 5,214,780 |
| 2025-09-16 | 2025-09-12 | 2.450 | 2,146,000 | +0 | 0.06% | 5,257,700 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,146,000 | +0 | 0.06% | 5,300,620 |
| 2025-09-12 | 2025-09-10 | 2.300 | 2,146,000 | +0 | 0.06% | 4,935,800 |
| 2025-09-11 | 2025-09-09 | 2.310 | 2,146,000 | +0 | 0.06% | 4,957,260 |
| 2025-09-10 | 2025-09-08 | 2.250 | 2,146,000 | +0 | 0.06% | 4,828,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 2,146,000 | +0 | 0.06% | 4,978,720 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,146,000 | +14,000 | 0.06% | 4,656,820 |
| 2025-01-03 | 2024-12-31 | 1.450 | 2,132,000 | -30,000 | 0.06% | 3,091,400 |
| 2024-09-09 | 2024-09-04 | 1.480 | 2,162,000 | -120,000 | 0.06% | 3,199,760 |
| 2023-06-27 | 2023-06-23 | 1.630 | 2,282,000 | +40,000 | 0.06% | 3,719,660 |
| 2023-05-04 | 2023-05-02 | 1.816 | 2,242,000 | +155,879 | 0.06% | 4,072,099 |
| 2022-09-06 | 2022-09-02 | 2.373 | 2,086,121 | +7,277 | 0.06% | 4,949,666 |
| 2022-08-10 | 2022-08-08 | 2.330 | 2,078,844 | -7,418 | 0.06% | 4,842,720 |
| 2022-07-15 | 2022-07-13 | 2.545 | 2,086,262 | -1,854 | 0.06% | 5,310,000 |
| 2022-05-04 | 2022-04-29 | 3.284 | 2,088,116 | +188,458 | 0.06% | 6,856,892 |
| 2022-03-16 | 2022-03-14 | 2.987 | 1,899,658 | +32,054 | 0.06% | 5,675,039 |
| 2022-02-23 | 2022-02-21 | 3.355 | 1,867,604 | -15,183 | 0.06% | 6,265,621 |
| 2021-10-22 | 2021-10-20 | 3.319 | 1,882,787 | -5,062 | 0.06% | 6,249,599 |
| 2021-09-07 | 2021-09-03 | 3.681 | 1,887,849 | +9,377 | 0.06% | 6,949,941 |
| 2021-05-05 | 2021-05-03 | 4.171 | 1,878,472 | +65,109 | 0.06% | 7,836,044 |
| 2021-02-26 | 2021-02-24 | 3.925 | 1,813,363 | +3,241 | 0.06% | 7,116,841 |
| 2021-01-06 | 2021-01-04 | 3.925 | 1,810,122 | -12,964 | 0.06% | 7,104,122 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 1,823,086 | +3,646 | 0.06% | 3,314,128,681 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 1,819,440 | +1,814,891 | 0.06% | 3,285,000,731 |
| 2020-09-02 | 2020-08-31 | 1817.867 | 4,549 | -80 | 0.06% | 8,269,479 |
| 2020-09-01 | 2020-08-28 | 1817.867 | 4,629 | -162 | 0.07% | 8,414,908 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 4,791 | +274 | 0.07% | 5,291,189 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 4,517 | +17 | 0.07% | 4,757,677 |
| 2019-06-26 | 2019-06-24 | 1136.228 | 4,500 | +76 | 0.07% | 5,113,028 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 4,424 | +213 | 0.07% | 5,820,090 |
| 2019-01-15 | 2019-01-11 | 1245.021 | 4,211 | +181 | 0.07% | 5,242,783 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 4,030 | +13 | 0.06% | 5,368,707 |
| 2018-06-13 | 2018-06-11 | 1384.918 | 4,017 | -361 | 0.06% | 5,563,214 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 4,378 | +202 | 0.07% | 6,496,159 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 4,176 | +13 | 0.07% | 6,002,086 |
| 2017-07-24 | 2017-07-20 | 1429.985 | 4,163 | -137 | 0.07% | 5,953,028 |
| 2017-07-17 | 2017-07-13 | 1429.985 | 4,300 | -137 | 0.07% | 6,148,936 |
| 2017-06-30 | 2017-06-28 | 1394.965 | 4,437 | +616 | 0.07% | 6,189,460 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 3,821 | +131 | 0.06% | 6,177,400 |
| 2016-11-23 | 2016-11-21 | 1232.920 | 3,690 | +66 | 0.06% | 4,549,477 |
| 2016-10-06 | 2016-10-04 | 1263.139 | 3,624 | +199 | 0.06% | 4,577,616 |
| 2016-09-29 | 2016-09-27 | 1202.702 | 3,425 | +66 | 0.06% | 4,119,254 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 3,359 | +13 | 0.06% | 3,994,257 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 3,346 | +137 | 0.06% | 4,074,036 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 3,209 | +14 | 0.06% | 3,475,977 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 3,195 | +105 | 0.06% | 4,790,252 |
| 2015-04-13 | 2015-04-09 | 1231.623 | 3,090 | +182 | 0.06% | 3,805,717 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 2,908 | +13 | 0.05% | 3,261,672 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 2,895 | +113 | 0.05% | 3,448,494 |
| 2013-09-23 | 2013-09-18 | 933.728 | 2,782 | +15 | 0.05% | 2,597,631 |
| 2013-06-17 | 2013-06-13 | 964.401 | 2,767 | +103 | 0.05% | 2,668,499 |
| 2013-06-14 | 2013-06-11 | 975.157 | 2,664 | -167 | 0.05% | 2,597,818 |
| 2013-05-28 | 2013-05-24 | 996.668 | 2,831 | -56 | 0.05% | 2,821,566 |
| 2013-05-27 | 2013-05-23 | 985.912 | 2,887 | -56 | 0.05% | 2,846,328 |
| 2012-10-12 | 2012-10-10 | 713.442 | 2,943 | -73 | 0.06% | 2,099,659 |
| 2012-09-24 | 2012-09-20 | 659.188 | 3,016 | +24 | 0.06% | 1,988,111 |
| 2012-08-31 | 2012-08-29 | 650.515 | 2,992 | +73 | 0.06% | 1,946,340 |
| 2012-06-11 | 2012-06-07 | 650.851 | 2,919 | +66 | 0.06% | 1,899,833 |
| 2012-04-16 | 2012-04-12 | 665.643 | 2,853 | +108 | 0.05% | 1,899,079 |
| 2012-04-13 | 2012-04-11 | 665.643 | 2,745 | +108 | 0.05% | 1,827,190 |
| 2011-10-10 | 2011-10-06 | 708.202 | 2,637 | +21 | 0.05% | 1,867,530 |
| 2011-06-02 | 2011-05-31 | 995.211 | 2,616 | -214 | 0.05% | 2,603,471 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 2,830 | +64 | 0.05% | 2,849,563 |
| 2011-05-18 | 2011-05-16 | 1010.727 | 2,766 | -53 | 0.05% | 2,795,671 |
| 2011-05-17 | 2011-05-13 | 1012.634 | 2,819 | -104 | 0.05% | 2,854,615 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 2,923 | +14 | 0.05% | 3,417,101 |
| 2010-08-13 | 2010-08-11 | 1061.717 | 2,909 | -52 | 0.05% | 3,088,536 |
| 2010-06-10 | 2010-06-08 | 946.897 | 2,961 | +42 | 0.05% | 2,803,763 |
| 2010-04-19 | 2010-04-15 | 1069.391 | 2,919 | -51 | 0.05% | 3,121,553 |
| 2009-10-21 | 2009-10-19 | 718.290 | 2,970 | +24 | 0.05% | 2,133,322 |
| 2009-07-15 | 2009-07-13 | 650.852 | 2,946 | -51 | 0.05% | 1,917,411 |
| 2009-07-02 | 2009-06-29 | 683.003 | 2,997 | -102 | 0.05% | 2,046,960 |
| 2009-06-08 | 2009-06-04 | 772.890 | 3,099 | +49 | 0.05% | 2,395,186 |
| 2009-05-08 | 2009-05-06 | 617.515 | 3,050 | +151 | 0.05% | 1,883,421 |
| 2009-04-17 | 2009-04-15 | 497.996 | 2,899 | +150 | 0.05% | 1,443,690 |
| 2008-12-02 | 2008-11-28 | 418.317 | 2,749 | -50 | 0.04% | 1,149,952 |
| 2008-10-23 | 2008-10-21 | 404.823 | 2,799 | +45 | 0.05% | 1,133,098 |
| 2008-10-17 | 2008-10-15 | 453.401 | 2,754 | +49 | 0.05% | 1,248,667 |
| 2008-08-26 | 2008-08-21 | 1058.611 | 2,705 | -49 | 0.04% | 2,863,543 |
| 2008-06-06 | 2008-06-04 | 1327.818 | 2,754 | -15 | 0.05% | 3,656,811 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 2,769 | +53 | 0.05% | 3,502,436 |
| 2008-05-20 | 2008-05-16 | 1205.035 | 2,716 | -7,754 | 0.05% | 3,272,875 |
| 2008-05-09 | 2008-05-07 | 1225.669 | 10,470 | -194 | 0.18% | 12,832,756 |
| 2008-05-08 | 2008-05-06 | 1246.303 | 10,664 | -1,745 | 0.18% | 13,290,578 |
| 2008-05-07 | 2008-05-05 | 1240.113 | 12,409 | -2,907 | 0.21% | 15,388,563 |
| 2008-02-21 | 2008-02-19 | 1442.328 | 15,316 | +48 | 0.26% | 22,090,693 |
| 2008-01-24 | 2008-01-22 | 1176.147 | 15,268 | -48 | 0.26% | 17,957,414 |
| 2008-01-18 | 2008-01-16 | 1485.660 | 15,316 | -97 | 0.26% | 22,754,361 |
| 2007-12-19 | 2007-12-17 | 1592.957 | 15,413 | -194 | 0.26% | 24,552,249 |
| 2007-12-13 | 2007-12-11 | 1753.904 | 15,607 | +48 | 0.26% | 27,373,174 |
| 2007-11-16 | 2007-11-14 | 1881.835 | 15,559 | -48 | 0.26% | 29,279,477 |
| 2007-11-14 | 2007-11-12 | 1855.011 | 15,607 | +48 | 0.26% | 28,951,157 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 15,559 | -97 | 0.26% | 23,308,005 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 15,656 | +70 | 0.26% | 22,356,960 |
| 2007-09-28 | 2007-09-25 | 1409.359 | 15,586 | +96 | 0.26% | 21,966,269 |
| 2007-09-19 | 2007-09-17 | 1278.786 | 15,490 | +48 | 0.26% | 19,808,396 |
| 2007-09-13 | 2007-09-11 | 1268.423 | 15,442 | -96 | 0.26% | 19,586,989 |
| 2007-09-11 | 2007-09-07 | 1212.463 | 15,538 | +48 | 0.26% | 18,839,254 |
| 2007-08-29 | 2007-08-27 | 1127.487 | 15,490 | +97 | 0.26% | 17,464,777 |
| 2007-08-27 | 2007-08-23 | 1086.035 | 15,393 | +96 | 0.26% | 16,717,344 |
| 2007-08-22 | 2007-08-20 | 1015.568 | 15,297 | +14 | 0.26% | 15,535,136 |
| 2007-08-03 | 2007-08-01 | 1255.988 | 15,283 | -96 | 0.26% | 19,195,258 |
| 2007-07-19 | 2007-07-17 | 1255.988 | 15,379 | -49 | 0.26% | 19,315,833 |
| 2007-07-18 | 2007-07-16 | 1255.988 | 15,428 | -96 | 0.26% | 19,377,376 |
| 2007-07-16 | 2007-07-12 | 1255.988 | 15,524 | -72 | 0.26% | 19,497,951 |
| 2007-07-11 | 2007-07-09 | 1148.213 | 15,596 | -242 | 0.26% | 17,907,531 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 15,838 | 0.27% | 15,887,605 |
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