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 | 1.650 | 221,806,797 | +0 | 8.29% | 365,981,215 |
| 2025-10-13 | 2025-10-09 | 1.690 | 221,806,797 | +0 | 8.29% | 374,853,487 |
| 2025-10-10 | 2025-10-08 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-10-09 | 2025-10-06 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-10-08 | 2025-10-03 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-10-06 | 2025-10-02 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-10-03 | 2025-09-30 | 1.750 | 221,806,797 | +0 | 8.29% | 388,161,895 |
| 2025-10-02 | 2025-09-29 | 1.750 | 221,806,797 | +0 | 8.29% | 388,161,895 |
| 2025-09-30 | 2025-09-26 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-09-29 | 2025-09-25 | 1.630 | 221,806,797 | +0 | 8.29% | 361,545,079 |
| 2025-09-26 | 2025-09-24 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-09-25 | 2025-09-23 | 1.680 | 221,806,797 | +0 | 8.29% | 372,635,419 |
| 2025-09-24 | 2025-09-22 | 1.680 | 221,806,797 | +0 | 8.29% | 372,635,419 |
| 2025-09-23 | 2025-09-19 | 1.700 | 221,806,797 | +0 | 8.29% | 377,071,555 |
| 2025-09-22 | 2025-09-18 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-09-19 | 2025-09-17 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-09-18 | 2025-09-16 | 1.690 | 221,806,797 | +0 | 8.29% | 374,853,487 |
| 2025-09-17 | 2025-09-15 | 1.680 | 221,806,797 | +0 | 8.29% | 372,635,419 |
| 2025-09-16 | 2025-09-12 | 1.680 | 221,806,797 | +0 | 8.29% | 372,635,419 |
| 2025-09-15 | 2025-09-11 | 1.680 | 221,806,797 | +0 | 8.29% | 372,635,419 |
| 2025-09-12 | 2025-09-10 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-09-11 | 2025-09-09 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-09-10 | 2025-09-08 | 1.670 | 221,806,797 | +0 | 8.29% | 370,417,351 |
| 2025-09-09 | 2025-09-05 | 1.670 | 221,806,797 | +0 | 8.29% | 370,417,351 |
| 2025-09-08 | 2025-09-04 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-09-05 | 2025-09-03 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-09-04 | 2025-09-02 | 1.700 | 221,806,797 | +0 | 8.29% | 377,071,555 |
| 2025-09-03 | 2025-09-01 | 1.700 | 221,806,797 | +0 | 8.29% | 377,071,555 |
| 2025-09-02 | 2025-08-29 | 1.740 | 221,806,797 | +0 | 8.29% | 385,943,827 |
| 2025-09-01 | 2025-08-28 | 1.740 | 221,806,797 | +0 | 8.29% | 385,943,827 |
| 2025-08-29 | 2025-08-27 | 1.700 | 221,806,797 | +0 | 8.29% | 377,071,555 |
| 2025-08-28 | 2025-08-26 | 1.720 | 221,806,797 | +0 | 8.29% | 381,507,691 |
| 2025-08-27 | 2025-08-25 | 1.750 | 221,806,797 | +0 | 8.29% | 388,161,895 |
| 2025-08-26 | 2025-08-22 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-25 | 2025-08-21 | 1.780 | 221,806,797 | +0 | 8.29% | 394,816,099 |
| 2025-08-22 | 2025-08-20 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-08-21 | 2025-08-19 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-20 | 2025-08-18 | 1.690 | 221,806,797 | +0 | 8.29% | 374,853,487 |
| 2025-08-19 | 2025-08-15 | 1.690 | 221,806,797 | +0 | 8.29% | 374,853,487 |
| 2025-08-18 | 2025-08-14 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-15 | 2025-08-13 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-14 | 2025-08-12 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-13 | 2025-08-11 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-12 | 2025-08-08 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-11 | 2025-08-07 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-08 | 2025-08-06 | 1.700 | 221,806,797 | +0 | 8.29% | 377,071,555 |
| 2025-08-07 | 2025-08-05 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-06 | 2025-08-04 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-08-05 | 2025-08-01 | 1.780 | 221,806,797 | +0 | 8.29% | 394,816,099 |
| 2025-08-04 | 2025-07-31 | 1.780 | 221,806,797 | +0 | 8.29% | 394,816,099 |
| 2025-08-01 | 2025-07-30 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-31 | 2025-07-29 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-30 | 2025-07-28 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-29 | 2025-07-25 | 1.710 | 221,806,797 | +0 | 8.29% | 379,289,623 |
| 2025-07-28 | 2025-07-24 | 1.730 | 221,806,797 | +0 | 8.29% | 383,725,759 |
| 2025-07-25 | 2025-07-23 | 1.800 | 221,806,797 | +0 | 8.29% | 399,252,235 |
| 2025-07-24 | 2025-07-22 | 1.800 | 221,806,797 | +0 | 8.29% | 399,252,235 |
| 2025-07-23 | 2025-07-21 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-22 | 2025-07-18 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-21 | 2025-07-17 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-18 | 2025-07-16 | 1.880 | 221,806,797 | +0 | 8.29% | 416,996,778 |
| 2025-07-17 | 2025-07-15 | 1.900 | 221,806,797 | +0 | 8.29% | 421,432,914 |
| 2025-07-16 | 2025-07-14 | 1.850 | 221,806,797 | +0 | 8.29% | 410,342,574 |
| 2025-07-15 | 2025-07-11 | 1.770 | 221,806,797 | +0 | 8.29% | 392,598,031 |
| 2025-07-14 | 2025-07-10 | 1.780 | 221,806,797 | +0 | 8.29% | 394,816,099 |
| 2025-07-11 | 2025-07-09 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-10 | 2025-07-08 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-09 | 2025-07-07 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-08 | 2025-07-04 | 1.760 | 221,806,797 | +0 | 8.29% | 390,379,963 |
| 2025-07-07 | 2025-07-03 | 1.660 | 221,806,797 | +0 | 8.29% | 368,199,283 |
| 2025-07-04 | 2025-07-02 | 1.670 | 221,806,797 | +0 | 8.29% | 370,417,351 |
| 2025-07-03 | 2025-06-30 | 1.570 | 221,806,797 | +0 | 8.29% | 348,236,671 |
| 2025-07-02 | 2025-06-27 | 1.570 | 221,806,797 | +0 | 8.29% | 348,236,671 |
| 2025-06-30 | 2025-06-26 | 1.560 | 221,806,797 | +0 | 8.29% | 346,018,603 |
| 2025-06-27 | 2025-06-25 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-26 | 2025-06-24 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-25 | 2025-06-23 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-24 | 2025-06-20 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-23 | 2025-06-19 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-20 | 2025-06-18 | 1.550 | 221,806,797 | +0 | 8.29% | 343,800,535 |
| 2025-06-19 | 2025-06-17 | 1.561 | 221,806,797 | +0 | 8.29% | 346,240,410 |
| 2025-06-18 | 2025-06-16 | 1.661 | 221,806,797 | +0 | 8.29% | 368,360,409 |
| 2025-06-17 | 2025-06-13 | 1.661 | 221,806,797 | +6,775,027 | 8.29% | 368,360,409 |
| 2025-06-16 | 2025-06-12 | 1.650 | 215,031,770 | +0 | 8.29% | 354,890,875 |
| 2025-06-13 | 2025-06-11 | 1.650 | 215,031,770 | +0 | 8.29% | 354,890,875 |
| 2025-06-12 | 2025-06-10 | 1.640 | 215,031,770 | +0 | 8.29% | 352,672,807 |
| 2025-06-11 | 2025-06-09 | 1.640 | 215,031,770 | +0 | 8.29% | 352,672,807 |
| 2025-06-10 | 2025-06-06 | 1.640 | 215,031,770 | +0 | 8.29% | 352,672,807 |
| 2025-06-09 | 2025-06-05 | 1.640 | 215,031,770 | +0 | 8.29% | 352,672,807 |
| 2025-06-06 | 2025-06-04 | 1.630 | 215,031,770 | +0 | 8.29% | 350,454,739 |
| 2025-06-05 | 2025-06-03 | 1.609 | 215,031,770 | +0 | 8.29% | 346,018,603 |
| 2025-06-04 | 2025-06-02 | 1.589 | 215,031,770 | +0 | 8.29% | 341,582,467 |
| 2025-06-03 | 2025-05-30 | 1.589 | 215,031,770 | +0 | 8.29% | 341,582,467 |
| 2025-06-02 | 2025-05-29 | 1.578 | 215,031,770 | +0 | 8.29% | 339,364,399 |
| 2025-05-30 | 2025-05-28 | 1.609 | 215,031,770 | +0 | 8.29% | 346,018,603 |
| 2025-05-29 | 2025-05-27 | 1.609 | 215,031,770 | +0 | 8.29% | 346,018,603 |
| 2025-05-28 | 2025-05-26 | 1.609 | 215,031,770 | +0 | 8.29% | 346,018,603 |
| 2025-05-27 | 2025-05-23 | 1.630 | 215,031,770 | +0 | 8.29% | 350,454,739 |
| 2025-05-26 | 2025-05-22 | 1.650 | 215,031,770 | +0 | 8.29% | 354,890,875 |
| 2025-05-23 | 2025-05-21 | 1.846 | 215,031,770 | +0 | 8.29% | 397,034,166 |
| 2025-05-22 | 2025-05-20 | 1.805 | 215,031,770 | -19,389 | 8.29% | 388,161,894 |
| 2025-03-03 | 2025-02-27 | 1.650 | 215,051,159 | +6,786 | 8.29% | 354,922,874 |
| 2025-01-02 | 2024-12-27 | 1.609 | 215,044,373 | -7,756 | 8.29% | 346,038,883 |
| 2024-07-15 | 2024-07-11 | 1.619 | 215,052,129 | -40,717 | 8.29% | 348,269,641 |
| 2024-06-17 | 2024-06-13 | 1.913 | 215,092,846 | +5,191,183 | 8.29% | 411,516,116 |
| 2024-05-10 | 2024-05-08 | 2.008 | 209,901,663 | -11,353 | 8.29% | 421,552,614 |
| 2024-04-24 | 2024-04-22 | 1.712 | 209,913,016 | -78,522 | 8.29% | 359,448,512 |
| 2024-03-27 | 2024-03-25 | 1.808 | 209,991,538 | +41,626 | 8.30% | 379,559,802 |
| 2024-03-26 | 2024-03-22 | 1.744 | 209,949,912 | +47,303 | 8.30% | 366,169,315 |
| 2024-02-23 | 2024-02-21 | 1.702 | 209,902,609 | +11,353 | 8.29% | 357,211,983 |
| 2023-07-25 | 2023-07-21 | 2.463 | 209,891,256 | +7,568 | 10.44% | 516,930,996 |
| 2023-06-23 | 2023-06-20 | 2.722 | 209,883,688 | +10,185,115 | 10.44% | 571,256,038 |
| 2022-06-20 | 2022-06-16 | 3.318 | 199,698,573 | +8,468,187 | 10.44% | 662,590,320 |
| 2022-03-23 | 2022-03-21 | 3.341 | 191,230,386 | +5,172 | 10.44% | 638,930,296 |
| 2022-03-21 | 2022-03-17 | 3.248 | 191,225,214 | +13,792 | 10.44% | 621,165,432 |
| 2022-03-16 | 2022-03-14 | 3.446 | 191,211,422 | +191,095,917 | 10.44% | 658,831,526 |
| 2022-01-17 | 2022-01-13 | 3.469 | 115,505 | +4,310 | 0.01% | 400,660 |
| 2021-12-30 | 2021-12-28 | 3.979 | 111,195 | -8,620 | 0.01% | 442,470 |
| 2021-12-20 | 2021-12-16 | 3.712 | 119,815 | -8,620 | 0.01% | 444,800 |
| 2021-12-16 | 2021-12-14 | 3.689 | 128,435 | -6,033 | 0.01% | 473,821 |
| 2021-12-15 | 2021-12-13 | 3.480 | 134,468 | -1,724 | 0.01% | 467,998 |
| 2021-11-26 | 2021-11-24 | 3.480 | 136,192 | +8,619 | 0.01% | 473,998 |
| 2021-11-15 | 2021-11-11 | 3.469 | 127,573 | +5,172 | 0.01% | 442,521 |
| 2021-07-21 | 2021-07-19 | 3.550 | 122,401 | -86,198 | 0.01% | 434,521 |
| 2021-07-02 | 2021-06-29 | 3.504 | 208,599 | -8,619 | 0.01% | 730,842 |
| 2021-06-29 | 2021-06-25 | 3.527 | 217,218 | -24,998 | 0.01% | 766,079 |
| 2021-06-10 | 2021-06-08 | 4.202 | 242,216 | +17,504 | 0.02% | 1,017,706 |
| 2021-03-01 | 2021-02-25 | 4.189 | 224,712 | +7,997 | 0.02% | 941,350 |
| 2021-02-26 | 2021-02-24 | 4.339 | 216,715 | +7,997 | 0.01% | 940,370 |
| 2021-01-13 | 2021-01-11 | 3.927 | 208,718 | +79,968 | 0.01% | 819,539 |
| 2020-05-28 | 2020-05-26 | 4.793 | 128,750 | +7,816 | 0.01% | 617,061 |
| 2020-03-23 | 2020-03-19 | 4.660 | 120,934 | -751 | 0.01% | 563,501 |
| 2019-10-24 | 2019-10-22 | 4.726 | 121,685 | -751 | 0.01% | 575,100 |
| 2019-08-12 | 2019-08-08 | 5.006 | 122,436 | -3,005 | 0.01% | 612,880 |
| 2019-06-12 | 2019-06-10 | 5.924 | 125,441 | -15,022 | 0.01% | 743,152 |
| 2019-05-28 | 2019-05-24 | 6.603 | 140,463 | +6,785 | 0.01% | 927,442 |
| 2019-04-03 | 2019-04-01 | 6.855 | 133,678 | +14,297 | 0.01% | 916,302 |
| 2019-04-01 | 2019-03-28 | 6.757 | 119,381 | +17,157 | 0.01% | 806,613 |
| 2019-03-29 | 2019-03-27 | 6.869 | 102,224 | +4,289 | 0.01% | 702,129 |
| 2019-03-18 | 2019-03-14 | 6.645 | 97,935 | +4,289 | 0.01% | 650,750 |
| 2018-08-09 | 2018-08-07 | 6.547 | 93,646 | +7,864 | 0.01% | 613,081 |
| 2018-07-09 | 2018-07-05 | 7.134 | 85,782 | +14,297 | 0.01% | 611,997 |
| 2018-06-07 | 2018-06-05 | 7.773 | 71,485 | +3,427 | 0.01% | 555,641 |
| 2018-05-30 | 2018-05-28 | 7.626 | 68,058 | -13,611 | 0.01% | 519,003 |
| 2018-05-10 | 2018-05-08 | 7.714 | 81,669 | +8,847 | 0.01% | 629,999 |
| 2018-04-25 | 2018-04-23 | 7.788 | 72,822 | +14,973 | 0.01% | 567,103 |
| 2018-04-23 | 2018-04-19 | 7.876 | 57,849 | +13,612 | 0.00% | 455,601 |
| 2018-04-19 | 2018-04-17 | 8.008 | 44,237 | +13,611 | 0.00% | 354,247 |
| 2018-04-18 | 2018-04-16 | 8.346 | 30,626 | +10,889 | 0.00% | 255,601 |
| 2018-03-29 | 2018-03-27 | 8.023 | 19,737 | -1,361 | 0.00% | 158,342 |
| 2018-02-05 | 2018-02-01 | 9.257 | 21,098 | +1,361 | 0.00% | 195,301 |
| 2018-01-31 | 2018-01-29 | 9.183 | 19,737 | +1,361 | 0.00% | 181,253 |
| 2018-01-25 | 2018-01-23 | 9.551 | 18,376 | +2,723 | 0.00% | 175,504 |
| 2018-01-22 | 2018-01-18 | 9.418 | 15,653 | +3,403 | 0.00% | 147,428 |
| 2018-01-19 | 2018-01-17 | 9.418 | 12,250 | +1,361 | 0.00% | 115,377 |
| 2018-01-16 | 2018-01-12 | 9.051 | 10,889 | +1,361 | 0.00% | 98,558 |
| 2017-12-22 | 2017-12-20 | 9.183 | 9,528 | -3,403 | 0.00% | 87,499 |
| 2017-12-21 | 2017-12-19 | 9.889 | 12,931 | +4,764 | 0.00% | 127,871 |
| 2017-11-29 | 2017-11-27 | 7.817 | 8,167 | -6,806 | 0.00% | 63,841 |
| 2017-11-09 | 2017-11-07 | 7.773 | 14,973 | -6,805 | 0.00% | 116,383 |
| 2017-11-06 | 2017-11-02 | 7.773 | 21,778 | -1,362 | 0.00% | 169,277 |
| 2017-10-31 | 2017-10-27 | 7.788 | 23,140 | -6,805 | 0.00% | 180,203 |
| 2017-09-15 | 2017-09-13 | 7.508 | 29,945 | -681 | 0.00% | 224,838 |
| 2017-07-18 | 2017-07-14 | 7.523 | 30,626 | +1,361 | 0.00% | 230,401 |
| 2017-07-11 | 2017-07-07 | 7.523 | 29,265 | -680 | 0.00% | 220,162 |
| 2017-07-04 | 2017-06-30 | 7.508 | 29,945 | +6,805 | 0.00% | 224,838 |
| 2017-06-26 | 2017-06-22 | 7.523 | 23,140 | -10,208 | 0.00% | 174,083 |
| 2017-06-22 | 2017-06-20 | 7.508 | 33,348 | 0.00% | 250,388 |
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