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 | 3.100 | 20,080 | +0 | 0.05% | 62,248 |
| 2025-10-13 | 2025-10-09 | 3.200 | 20,080 | +0 | 0.05% | 64,256 |
| 2025-10-10 | 2025-10-08 | 2.970 | 20,080 | +0 | 0.05% | 59,638 |
| 2025-10-09 | 2025-10-06 | 3.200 | 20,080 | +0 | 0.05% | 64,256 |
| 2025-10-08 | 2025-10-03 | 3.200 | 20,080 | +0 | 0.05% | 64,256 |
| 2025-10-06 | 2025-10-02 | 3.200 | 20,080 | +0 | 0.05% | 64,256 |
| 2025-10-03 | 2025-09-30 | 3.110 | 20,080 | +0 | 0.05% | 62,449 |
| 2025-10-02 | 2025-09-29 | 3.110 | 20,080 | +0 | 0.05% | 62,449 |
| 2025-09-30 | 2025-09-26 | 3.010 | 20,080 | +0 | 0.05% | 60,441 |
| 2025-09-29 | 2025-09-25 | 3.010 | 20,080 | +0 | 0.05% | 60,441 |
| 2025-09-26 | 2025-09-24 | 2.900 | 20,080 | +0 | 0.05% | 58,232 |
| 2025-09-25 | 2025-09-23 | 3.000 | 20,080 | +0 | 0.05% | 60,240 |
| 2025-09-24 | 2025-09-22 | 3.000 | 20,080 | +0 | 0.05% | 60,240 |
| 2025-09-23 | 2025-09-19 | 3.180 | 20,080 | +0 | 0.05% | 63,854 |
| 2025-09-22 | 2025-09-18 | 3.180 | 20,080 | +0 | 0.05% | 63,854 |
| 2025-09-19 | 2025-09-17 | 3.010 | 20,080 | +0 | 0.05% | 60,441 |
| 2025-09-18 | 2025-09-16 | 2.990 | 20,080 | +0 | 0.05% | 60,039 |
| 2025-09-17 | 2025-09-15 | 3.110 | 20,080 | +0 | 0.05% | 62,449 |
| 2025-09-16 | 2025-09-12 | 2.920 | 20,080 | +0 | 0.05% | 58,634 |
| 2025-09-15 | 2025-09-11 | 3.030 | 20,080 | +0 | 0.05% | 60,842 |
| 2025-09-12 | 2025-09-10 | 3.330 | 20,080 | +0 | 0.05% | 66,866 |
| 2025-09-11 | 2025-09-09 | 2.780 | 20,080 | +0 | 0.05% | 55,822 |
| 2025-09-10 | 2025-09-08 | 2.760 | 20,080 | +0 | 0.05% | 55,421 |
| 2025-09-09 | 2025-09-05 | 2.760 | 20,080 | +0 | 0.05% | 55,421 |
| 2025-09-08 | 2025-09-04 | 2.800 | 20,080 | +0 | 0.05% | 56,224 |
| 2025-09-05 | 2025-09-03 | 2.670 | 20,080 | +0 | 0.05% | 53,614 |
| 2025-09-04 | 2025-09-02 | 2.500 | 20,080 | +0 | 0.05% | 50,200 |
| 2025-09-03 | 2025-09-01 | 2.500 | 20,080 | +0 | 0.05% | 50,200 |
| 2025-09-02 | 2025-08-29 | 2.260 | 20,080 | +0 | 0.05% | 45,381 |
| 2025-09-01 | 2025-08-28 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-29 | 2025-08-27 | 2.400 | 20,080 | +0 | 0.05% | 48,192 |
| 2025-08-28 | 2025-08-26 | 2.200 | 20,080 | +0 | 0.05% | 44,176 |
| 2025-08-27 | 2025-08-25 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-26 | 2025-08-22 | 2.170 | 20,080 | +0 | 0.05% | 43,574 |
| 2025-08-25 | 2025-08-21 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-22 | 2025-08-20 | 2.160 | 20,080 | +0 | 0.05% | 43,373 |
| 2025-08-21 | 2025-08-19 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-20 | 2025-08-18 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-19 | 2025-08-15 | 2.180 | 20,080 | +0 | 0.05% | 43,774 |
| 2025-08-18 | 2025-08-14 | 2.170 | 20,080 | +0 | 0.05% | 43,574 |
| 2025-08-15 | 2025-08-13 | 2.190 | 20,080 | +0 | 0.05% | 43,975 |
| 2025-08-14 | 2025-08-12 | 2.160 | 20,080 | +0 | 0.05% | 43,373 |
| 2025-08-13 | 2025-08-11 | 2.450 | 20,080 | +0 | 0.05% | 49,196 |
| 2025-08-12 | 2025-08-08 | 2.410 | 20,080 | +0 | 0.05% | 48,393 |
| 2025-08-11 | 2025-08-07 | 2.410 | 20,080 | +0 | 0.05% | 48,393 |
| 2025-08-08 | 2025-08-06 | 2.470 | 20,080 | +0 | 0.05% | 49,598 |
| 2025-08-07 | 2025-08-05 | 2.470 | 20,080 | +0 | 0.05% | 49,598 |
| 2025-08-06 | 2025-08-04 | 2.470 | 20,080 | +0 | 0.05% | 49,598 |
| 2025-08-05 | 2025-08-01 | 2.470 | 20,080 | +0 | 0.05% | 49,598 |
| 2025-08-04 | 2025-07-31 | 2.500 | 20,080 | +0 | 0.05% | 50,200 |
| 2025-08-01 | 2025-07-30 | 2.460 | 20,080 | +0 | 0.05% | 49,397 |
| 2025-07-31 | 2025-07-29 | 2.880 | 20,080 | +0 | 0.05% | 57,830 |
| 2025-07-30 | 2025-07-28 | 2.880 | 20,080 | +0 | 0.05% | 57,830 |
| 2025-07-29 | 2025-07-25 | 2.870 | 20,080 | +0 | 0.05% | 57,630 |
| 2025-07-28 | 2025-07-24 | 2.650 | 20,080 | +0 | 0.05% | 53,212 |
| 2025-07-25 | 2025-07-23 | 2.650 | 20,080 | +0 | 0.05% | 53,212 |
| 2025-07-24 | 2025-07-22 | 2.630 | 20,080 | +0 | 0.05% | 52,810 |
| 2025-07-23 | 2025-07-21 | 2.630 | 20,080 | +0 | 0.05% | 52,810 |
| 2025-07-22 | 2025-07-18 | 2.630 | 20,080 | +0 | 0.05% | 52,810 |
| 2025-07-21 | 2025-07-17 | 2.660 | 20,080 | +0 | 0.05% | 53,413 |
| 2025-07-18 | 2025-07-16 | 2.660 | 20,080 | +0 | 0.05% | 53,413 |
| 2025-07-17 | 2025-07-15 | 2.660 | 20,080 | +0 | 0.05% | 53,413 |
| 2025-07-16 | 2025-07-14 | 2.660 | 20,080 | +0 | 0.05% | 53,413 |
| 2025-07-15 | 2025-07-11 | 2.660 | 20,080 | +0 | 0.05% | 53,413 |
| 2025-07-14 | 2025-07-10 | 2.840 | 20,080 | +0 | 0.05% | 57,027 |
| 2025-07-11 | 2025-07-09 | 2.840 | 20,080 | +0 | 0.05% | 57,027 |
| 2025-07-10 | 2025-07-08 | 2.840 | 20,080 | +0 | 0.05% | 57,027 |
| 2025-07-09 | 2025-07-07 | 2.970 | 20,080 | +0 | 0.05% | 59,638 |
| 2025-07-08 | 2025-07-04 | 2.990 | 20,080 | +0 | 0.05% | 60,039 |
| 2025-07-07 | 2025-07-03 | 3.000 | 20,080 | +0 | 0.05% | 60,240 |
| 2025-07-04 | 2025-07-02 | 2.930 | 20,080 | +0 | 0.05% | 58,834 |
| 2025-07-03 | 2025-06-30 | 2.920 | 20,080 | +0 | 0.05% | 58,634 |
| 2025-07-02 | 2025-06-27 | 2.850 | 20,080 | +0 | 0.05% | 57,228 |
| 2025-06-30 | 2025-06-26 | 2.950 | 20,080 | +0 | 0.05% | 59,236 |
| 2025-06-27 | 2025-06-25 | 3.000 | 20,080 | +0 | 0.05% | 60,240 |
| 2025-06-26 | 2025-06-24 | 3.100 | 20,080 | +0 | 0.05% | 62,248 |
| 2025-06-25 | 2025-06-23 | 3.100 | 20,080 | +0 | 0.05% | 62,248 |
| 2025-06-24 | 2025-06-20 | 2.840 | 20,080 | +0 | 0.05% | 57,027 |
| 2025-06-23 | 2025-06-19 | 2.890 | 20,080 | +0 | 0.05% | 58,031 |
| 2025-06-20 | 2025-06-18 | 2.600 | 20,080 | +0 | 0.05% | 52,208 |
| 2025-06-19 | 2025-06-17 | 2.510 | 20,080 | +0 | 0.05% | 50,401 |
| 2025-06-18 | 2025-06-16 | 2.570 | 20,080 | +0 | 0.05% | 51,606 |
| 2025-06-17 | 2025-06-13 | 2.800 | 20,080 | -10,000 | 0.05% | 56,224 |
| 2025-06-16 | 2025-06-12 | 3.300 | 30,080 | +10,000 | 0.08% | 99,264 |
| 2025-06-13 | 2025-06-11 | 2.700 | 20,080 | -2,000 | 0.05% | 54,216 |
| 2025-05-26 | 2025-05-22 | 1.890 | 22,080 | -4,000 | 0.06% | 41,731 |
| 2025-04-16 | 2025-04-14 | 2.280 | 26,080 | -12,000 | 0.07% | 59,462 |
| 2025-04-15 | 2025-04-11 | 1.660 | 38,080 | +4,000 | 0.11% | 63,213 |
| 2025-04-14 | 2025-04-10 | 1.970 | 34,080 | +4,000 | 0.09% | 67,138 |
| 2025-04-10 | 2025-04-08 | 1.310 | 30,080 | +6,000 | 0.08% | 39,405 |
| 2025-04-09 | 2025-04-07 | 1.280 | 24,080 | +2,000 | 0.07% | 30,822 |
| 2025-04-07 | 2025-04-02 | 1.180 | 22,080 | +2,000 | 0.06% | 26,054 |
| 2025-03-04 | 2025-02-28 | 1.110 | 20,080 | -2,000 | 0.06% | 22,289 |
| 2025-02-24 | 2025-02-20 | 1.110 | 22,080 | -2,000 | 0.06% | 24,509 |
| 2023-08-17 | 2023-08-15 | 3.750 | 24,080 | -1,600 | 0.07% | 90,300 |
| 2023-05-11 | 2023-05-09 | 1.550 | 25,680 | +1,600 | 0.07% | 39,804 |
| 2023-03-23 | 2023-03-21 | 3.550 | 24,080 | -960 | 0.07% | 85,484 |
| 2023-03-22 | 2023-03-20 | 4.200 | 25,040 | +960 | 0.07% | 105,168 |
| 2023-03-21 | 2023-03-17 | 3.550 | 24,080 | -9,280 | 0.07% | 85,484 |
| 2023-03-20 | 2023-03-16 | 1.850 | 33,360 | -6,640 | 0.09% | 61,716 |
| 2023-02-10 | 2023-02-08 | 1.700 | 40,000 | -9,200 | 0.11% | 68,000 |
| 2023-02-08 | 2023-02-06 | 1.700 | 49,200 | +2,000 | 0.14% | 83,640 |
| 2022-12-16 | 2022-12-14 | 1.800 | 47,200 | +2,000 | 0.13% | 84,960 |
| 2022-11-08 | 2022-11-04 | 1.850 | 45,200 | -800 | 0.13% | 83,620 |
| 2022-10-07 | 2022-10-05 | 2.800 | 46,000 | -560 | 0.13% | 128,800 |
| 2022-09-27 | 2022-09-23 | 2.700 | 46,560 | -1,920 | 0.13% | 125,712 |
| 2022-09-21 | 2022-09-19 | 3.000 | 48,480 | +960 | 0.13% | 145,440 |
| 2022-09-16 | 2022-09-14 | 3.500 | 47,520 | +400 | 0.13% | 166,320 |
| 2022-09-15 | 2022-09-13 | 3.400 | 47,120 | +800 | 0.13% | 160,208 |
| 2022-09-14 | 2022-09-09 | 3.500 | 46,320 | +800 | 0.13% | 162,120 |
| 2022-09-13 | 2022-09-08 | 3.600 | 45,520 | -160 | 0.13% | 163,872 |
| 2022-09-09 | 2022-09-07 | 3.350 | 45,680 | +12,320 | 0.13% | 153,028 |
| 2022-09-08 | 2022-09-06 | 3.950 | 33,360 | -8,800 | 0.09% | 131,772 |
| 2020-11-19 | 2020-11-17 | 2.050 | 42,160 | -23,040 | 0.12% | 86,428 |
| 2020-11-13 | 2020-11-11 | 1.850 | 65,200 | +23,040 | 0.18% | 120,620 |
| 2020-11-05 | 2020-11-03 | 3.550 | 42,160 | -80 | 0.12% | 149,668 |
| 2020-11-04 | 2020-11-02 | 3.350 | 42,240 | -80 | 0.12% | 141,504 |
| 2020-10-12 | 2020-10-08 | 4.450 | 42,320 | -2,080 | 0.12% | 188,324 |
| 2020-09-11 | 2020-09-09 | 3.650 | 44,400 | -160 | 0.12% | 162,060 |
| 2020-09-09 | 2020-09-07 | 3.300 | 44,560 | +4,400 | 0.12% | 147,048 |
| 2020-08-28 | 2020-08-26 | 3.150 | 40,160 | +1,600 | 0.11% | 126,504 |
| 2020-08-27 | 2020-08-25 | 2.850 | 38,560 | +1,840 | 0.11% | 109,896 |
| 2020-08-26 | 2020-08-24 | 2.850 | 36,720 | +1,680 | 0.10% | 104,652 |
| 2020-07-24 | 2020-07-22 | 2.850 | 35,040 | +80 | 0.10% | 99,864 |
| 2020-07-23 | 2020-07-21 | 2.800 | 34,960 | +640 | 0.10% | 97,888 |
| 2019-08-20 | 2019-08-16 | 8.250 | 34,320 | -2,000 | 0.10% | 283,140 |
| 2019-07-03 | 2019-06-28 | 8.000 | 36,320 | -2,400 | 0.10% | 290,560 |
| 2019-03-22 | 2019-03-20 | 11.100 | 38,720 | +1,200 | 0.11% | 429,792 |
| 2019-03-19 | 2019-03-15 | 11.700 | 37,520 | +800 | 0.10% | 438,984 |
| 2018-12-03 | 2018-11-29 | 10.850 | 36,720 | +800 | 0.10% | 398,412 |
| 2018-09-24 | 2018-09-20 | 13.250 | 35,920 | +640 | 0.10% | 475,940 |
| 2018-08-08 | 2018-08-06 | 14.750 | 35,280 | +1,200 | 0.10% | 520,380 |
| 2018-08-07 | 2018-08-03 | 14.250 | 34,080 | +1,440 | 0.09% | 485,640 |
| 2018-06-20 | 2018-06-15 | 20.500 | 32,640 | +1,600 | 0.09% | 669,120 |
| 2018-06-05 | 2018-06-01 | 23.000 | 31,040 | -400 | 0.09% | 713,920 |
| 2018-05-31 | 2018-05-29 | 22.750 | 31,440 | +1,600 | 0.09% | 715,260 |
| 2018-05-07 | 2018-05-03 | 25.000 | 29,840 | -1,200 | 0.08% | 746,000 |
| 2018-05-02 | 2018-04-27 | 25.500 | 31,040 | +960 | 0.09% | 791,520 |
| 2018-04-24 | 2018-04-20 | 24.000 | 30,080 | -640 | 0.08% | 721,920 |
| 2018-04-17 | 2018-04-13 | 23.000 | 30,720 | -13,120 | 0.09% | 706,560 |
| 2018-04-13 | 2018-04-11 | 23.250 | 43,840 | -2,000 | 0.12% | 1,019,280 |
| 2018-03-26 | 2018-03-22 | 23.250 | 45,840 | +2,000 | 0.13% | 1,065,780 |
| 2018-03-15 | 2018-03-13 | 24.750 | 43,840 | -1,280 | 0.12% | 1,085,040 |
| 2018-03-14 | 2018-03-12 | 25.000 | 45,120 | +800 | 0.13% | 1,128,000 |
| 2018-03-06 | 2018-03-02 | 26.500 | 44,320 | -880 | 0.12% | 1,174,480 |
| 2018-03-05 | 2018-03-01 | 27.250 | 45,200 | +640 | 0.13% | 1,231,700 |
| 2018-03-02 | 2018-02-28 | 27.250 | 44,560 | -980 | 0.12% | 1,214,260 |
| 2018-02-12 | 2018-02-08 | 24.087 | 45,540 | +658 | 0.12% | 1,096,924 |
| 2018-02-09 | 2018-02-07 | 22.871 | 44,882 | -165 | 0.12% | 1,026,475 |
| 2018-02-07 | 2018-02-05 | 24.087 | 45,047 | -164 | 0.12% | 1,085,050 |
| 2018-02-01 | 2018-01-30 | 24.330 | 45,211 | -2,055 | 0.12% | 1,100,000 |
| 2018-01-25 | 2018-01-23 | 24.330 | 47,266 | -904 | 0.13% | 1,149,999 |
| 2018-01-22 | 2018-01-18 | 25.790 | 48,170 | +2,055 | 0.13% | 1,242,313 |
| 2018-01-18 | 2018-01-16 | 24.817 | 46,115 | -3,782 | 0.12% | 1,144,434 |
| 2018-01-15 | 2018-01-11 | 27.737 | 49,897 | -739 | 0.13% | 1,383,973 |
| 2018-01-04 | 2018-01-02 | 29.196 | 50,636 | -1,151 | 0.14% | 1,478,390 |
| 2017-12-18 | 2017-12-14 | 28.223 | 51,787 | +1,973 | 0.14% | 1,461,596 |
| 2017-12-05 | 2017-12-01 | 31.143 | 49,814 | +1,233 | 0.13% | 1,551,350 |
| 2017-12-04 | 2017-11-30 | 31.629 | 48,581 | -1,316 | 0.13% | 1,536,591 |
| 2017-11-30 | 2017-11-28 | 27.737 | 49,897 | +1,645 | 0.13% | 1,383,973 |
| 2017-11-21 | 2017-11-17 | 30.656 | 48,252 | +164 | 0.13% | 1,479,225 |
| 2017-11-20 | 2017-11-16 | 29.683 | 48,088 | +329 | 0.13% | 1,427,398 |
| 2017-11-13 | 2017-11-09 | 25.790 | 47,759 | -1,069 | 0.13% | 1,231,713 |
| 2017-11-08 | 2017-11-06 | 28.223 | 48,828 | +329 | 0.13% | 1,378,083 |
| 2017-11-03 | 2017-11-01 | 25.304 | 48,499 | -82 | 0.13% | 1,227,198 |
| 2017-11-02 | 2017-10-31 | 26.277 | 48,581 | +1,233 | 0.13% | 1,276,553 |
| 2017-10-24 | 2017-10-20 | 30.656 | 47,348 | +822 | 0.13% | 1,451,512 |
| 2017-10-19 | 2017-10-17 | 31.629 | 46,526 | -1,069 | 0.13% | 1,471,592 |
| 2017-10-11 | 2017-10-09 | 32.603 | 47,595 | -246 | 0.13% | 1,551,724 |
| 2017-09-27 | 2017-09-25 | 34.549 | 47,841 | -1,233 | 0.13% | 1,652,864 |
| 2017-09-20 | 2017-09-18 | 33.089 | 49,074 | -1,645 | 0.13% | 1,623,824 |
| 2017-09-15 | 2017-09-13 | 34.063 | 50,719 | +576 | 0.14% | 1,727,616 |
| 2017-09-14 | 2017-09-12 | 34.549 | 50,143 | +493 | 0.14% | 1,732,396 |
| 2017-09-12 | 2017-09-08 | 36.009 | 49,650 | -6,165 | 0.13% | 1,787,843 |
| 2017-09-08 | 2017-09-06 | 35.036 | 55,815 | -329 | 0.15% | 1,955,518 |
| 2017-09-07 | 2017-09-05 | 35.036 | 56,144 | -246 | 0.15% | 1,967,045 |
| 2017-09-06 | 2017-09-04 | 35.522 | 56,390 | -411 | 0.15% | 2,003,104 |
| 2017-09-05 | 2017-09-01 | 35.036 | 56,801 | +3,699 | 0.15% | 1,990,064 |
| 2017-08-30 | 2017-08-28 | 38.442 | 53,102 | +3,041 | 0.14% | 2,041,345 |
| 2017-08-29 | 2017-08-25 | 36.982 | 50,061 | +822 | 0.14% | 1,851,363 |
| 2017-08-25 | 2017-08-22 | 37.469 | 49,239 | -1,808 | 0.13% | 1,844,924 |
| 2017-08-24 | 2017-08-21 | 38.929 | 51,047 | -2,549 | 0.14% | 1,987,187 |
| 2017-08-22 | 2017-08-18 | 38.442 | 53,596 | +2,877 | 0.14% | 2,060,336 |
| 2017-08-21 | 2017-08-17 | 36.496 | 50,719 | -657 | 0.14% | 1,851,017 |
| 2017-08-18 | 2017-08-16 | 36.009 | 51,376 | +82 | 0.14% | 1,849,995 |
| 2017-08-17 | 2017-08-15 | 37.469 | 51,294 | +2,302 | 0.14% | 1,921,922 |
| 2017-08-16 | 2017-08-14 | 37.955 | 48,992 | +1,890 | 0.13% | 1,859,509 |
| 2017-08-15 | 2017-08-11 | 37.469 | 47,102 | +10,111 | 0.13% | 1,764,853 |
| 2017-08-14 | 2017-08-10 | 40.388 | 36,991 | +4,110 | 0.10% | 1,494,007 |
| 2017-08-11 | 2017-08-09 | 39.415 | 32,881 | 0.09% | 1,296,010 |
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