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 | 1.390 | 305,000 | +0 | 0.06% | 423,950 |
| 2025-10-13 | 2025-10-09 | 1.550 | 305,000 | +0 | 0.06% | 472,750 |
| 2025-10-10 | 2025-10-08 | 1.280 | 305,000 | -10,000 | 0.06% | 390,400 |
| 2025-10-09 | 2025-10-06 | 1.110 | 315,000 | -10,000 | 0.06% | 349,650 |
| 2025-10-08 | 2025-10-03 | 0.970 | 325,000 | -3,000 | 0.06% | 315,250 |
| 2025-09-25 | 2025-09-23 | 1.050 | 328,000 | +10,000 | 0.06% | 344,400 |
| 2025-09-18 | 2025-09-16 | 1.070 | 318,000 | -8,000 | 0.06% | 340,260 |
| 2025-09-17 | 2025-09-15 | 1.050 | 326,000 | -5,000 | 0.06% | 342,300 |
| 2025-09-02 | 2025-08-29 | 1.050 | 331,000 | +8,000 | 0.06% | 347,550 |
| 2025-08-21 | 2025-08-19 | 1.260 | 323,000 | +36,000 | 0.06% | 406,980 |
| 2025-08-20 | 2025-08-18 | 1.360 | 287,000 | +2,000 | 0.05% | 390,320 |
| 2025-08-15 | 2025-08-13 | 1.550 | 285,000 | +26,000 | 0.05% | 441,750 |
| 2025-08-14 | 2025-08-12 | 1.550 | 259,000 | -10,000 | 0.05% | 401,450 |
| 2025-08-13 | 2025-08-11 | 1.580 | 269,000 | +30,000 | 0.05% | 425,020 |
| 2025-08-12 | 2025-08-08 | 1.520 | 239,000 | +46,000 | 0.04% | 363,280 |
| 2025-08-06 | 2025-08-04 | 1.500 | 193,000 | +80,000 | 0.04% | 289,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 113,000 | -10,000 | 0.02% | 163,850 |
| 2025-07-31 | 2025-07-29 | 1.140 | 123,000 | +15,000 | 0.02% | 140,220 |
| 2025-07-29 | 2025-07-25 | 1.000 | 108,000 | -21,000 | 0.02% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.970 | 129,000 | -29,000 | 0.02% | 125,130 |
| 2025-07-08 | 2025-07-04 | 0.930 | 158,000 | +20,000 | 0.03% | 146,940 |
| 2025-06-27 | 2025-06-25 | 1.070 | 138,000 | +30,000 | 0.03% | 147,660 |
| 2025-06-11 | 2025-06-09 | 1.050 | 108,000 | +20,000 | 0.02% | 113,400 |
| 2025-06-10 | 2025-06-06 | 1.100 | 88,000 | +10,000 | 0.02% | 96,800 |
| 2025-06-09 | 2025-06-05 | 1.140 | 78,000 | +50,000 | 0.01% | 88,920 |
| 2025-06-06 | 2025-06-04 | 1.080 | 28,000 | -15,000 | 0.01% | 30,240 |
| 2025-06-05 | 2025-06-03 | 0.870 | 43,000 | +5,000 | 0.01% | 37,410 |
| 2025-01-03 | 2024-12-31 | 0.680 | 38,000 | -10,000 | 0.01% | 25,840 |
| 2024-08-13 | 2024-08-09 | 0.700 | 48,000 | -10,000 | 0.01% | 33,600 |
| 2024-05-23 | 2024-05-21 | 0.870 | 58,000 | -9,000 | 0.01% | 50,460 |
| 2024-05-14 | 2024-05-10 | 0.900 | 67,000 | +9,000 | 0.01% | 60,300 |
| 2023-11-17 | 2023-11-15 | 1.510 | 58,000 | -15,000 | 0.01% | 87,580 |
| 2023-11-08 | 2023-11-06 | 1.550 | 73,000 | -3,000 | 0.01% | 113,150 |
| 2023-09-07 | 2023-09-05 | 1.946 | 76,000 | +2,177 | 0.01% | 147,876 |
| 2023-05-24 | 2023-05-22 | 2.715 | 73,823 | +1,611 | 0.01% | 200,455 |
| 2022-09-06 | 2022-09-02 | 3.337 | 72,212 | +1,372 | 0.01% | 240,937 |
| 2022-08-23 | 2022-08-19 | 3.433 | 70,840 | -18,642 | 0.01% | 243,199 |
| 2022-06-30 | 2022-06-28 | 3.959 | 89,482 | +18,642 | 0.02% | 354,239 |
| 2022-06-23 | 2022-06-21 | 3.959 | 70,840 | -2,797 | 0.01% | 280,439 |
| 2022-05-25 | 2022-05-23 | 4.297 | 73,637 | +4,511 | 0.01% | 316,424 |
| 2022-05-24 | 2022-05-20 | 4.297 | 69,126 | -87,501 | 0.01% | 297,040 |
| 2022-04-21 | 2022-04-19 | 4.503 | 156,627 | -87,501 | 0.03% | 705,259 |
| 2022-04-12 | 2022-04-08 | 4.480 | 244,128 | -875 | 0.05% | 1,093,678 |
| 2022-04-08 | 2022-04-06 | 4.640 | 245,003 | -8,751 | 0.05% | 1,136,798 |
| 2022-03-18 | 2022-03-16 | 4.171 | 253,754 | -8,750 | 0.05% | 1,058,502 |
| 2022-02-22 | 2022-02-18 | 4.663 | 262,504 | +8,750 | 0.06% | 1,224,002 |
| 2022-02-08 | 2022-02-04 | 4.743 | 253,754 | +4,376 | 0.05% | 1,203,502 |
| 2022-01-27 | 2022-01-25 | 4.754 | 249,378 | -35,001 | 0.05% | 1,185,598 |
| 2022-01-07 | 2022-01-05 | 4.686 | 284,379 | +43,751 | 0.06% | 1,332,500 |
| 2022-01-04 | 2021-12-31 | 4.789 | 240,628 | +36,750 | 0.05% | 1,152,248 |
| 2021-12-29 | 2021-12-24 | 4.777 | 203,878 | +131,252 | 0.04% | 973,941 |
| 2021-11-30 | 2021-11-26 | 4.343 | 72,626 | +7,000 | 0.02% | 315,400 |
| 2021-11-19 | 2021-11-17 | 4.263 | 65,626 | -218,753 | 0.01% | 279,750 |
| 2021-11-18 | 2021-11-16 | 4.366 | 284,379 | -43,751 | 0.06% | 1,241,500 |
| 2021-11-09 | 2021-11-05 | 4.457 | 328,130 | -113,751 | 0.07% | 1,462,502 |
| 2021-11-08 | 2021-11-04 | 4.389 | 441,881 | -43,751 | 0.09% | 1,939,199 |
| 2021-10-27 | 2021-10-25 | 4.754 | 485,632 | -15,750 | 0.10% | 2,308,801 |
| 2021-10-20 | 2021-10-18 | 5.250 | 501,382 | +15,750 | 0.11% | 2,632,276 |
| 2021-10-19 | 2021-10-15 | 5.191 | 485,632 | +13,093 | 0.10% | 2,521,069 |
| 2021-10-18 | 2021-10-12 | 4.921 | 472,539 | +8,514 | 0.10% | 2,325,449 |
| 2021-10-06 | 2021-10-04 | 5.297 | 464,025 | +4,257 | 0.10% | 2,457,950 |
| 2021-09-27 | 2021-09-23 | 5.708 | 459,768 | +8,514 | 0.10% | 2,624,401 |
| 2021-09-17 | 2021-09-15 | 5.685 | 451,254 | +3,406 | 0.10% | 2,565,202 |
| 2021-09-14 | 2021-09-10 | 5.978 | 447,848 | +5,109 | 0.10% | 2,677,340 |
| 2021-09-10 | 2021-09-08 | 6.049 | 442,739 | -8,515 | 0.10% | 2,677,997 |
| 2021-09-09 | 2021-09-07 | 6.131 | 451,254 | +229,884 | 0.10% | 2,766,602 |
| 2021-09-07 | 2021-09-03 | 5.591 | 221,370 | -3,405 | 0.05% | 1,237,602 |
| 2021-09-02 | 2021-08-31 | 5.121 | 224,775 | -3,406 | 0.05% | 1,151,038 |
| 2021-08-26 | 2021-08-24 | 5.227 | 228,181 | +3,406 | 0.05% | 1,192,600 |
| 2021-08-24 | 2021-08-20 | 5.039 | 224,775 | -27,246 | 0.05% | 1,132,558 |
| 2021-08-20 | 2021-08-18 | 5.309 | 252,021 | +4,257 | 0.06% | 1,337,921 |
| 2021-08-19 | 2021-08-17 | 5.367 | 247,764 | +8,514 | 0.05% | 1,329,871 |
| 2021-08-18 | 2021-08-16 | 5.661 | 239,250 | +3,406 | 0.05% | 1,354,422 |
| 2021-08-17 | 2021-08-13 | 5.638 | 235,844 | +178,799 | 0.05% | 1,329,601 |
| 2021-08-16 | 2021-08-12 | 5.638 | 57,045 | +11,068 | 0.01% | 321,598 |
| 2021-07-29 | 2021-07-27 | 4.381 | 45,977 | +2,554 | 0.01% | 201,421 |
| 2021-07-21 | 2021-07-19 | 4.675 | 43,423 | -17,028 | 0.01% | 202,982 |
| 2021-07-20 | 2021-07-16 | 4.581 | 60,451 | +4,257 | 0.01% | 276,900 |
| 2021-07-19 | 2021-07-15 | 4.545 | 56,194 | +4,257 | 0.01% | 255,421 |
| 2021-07-14 | 2021-07-12 | 4.216 | 51,937 | +8,514 | 0.01% | 218,991 |
| 2021-05-27 | 2021-05-25 | 4.518 | 43,423 | +2,787 | 0.04% | 196,191 |
| 2021-05-20 | 2021-05-17 | 4.870 | 40,636 | +15,936 | 0.04% | 197,879 |
| 2021-03-02 | 2021-02-26 | 5.321 | 24,700 | -199,198 | 0.02% | 131,437 |
| 2021-02-25 | 2021-02-23 | 5.936 | 223,898 | +1,594 | 0.21% | 1,329,130 |
| 2021-02-19 | 2021-02-17 | 5.924 | 222,304 | +1,593 | 0.21% | 1,316,878 |
| 2021-02-18 | 2021-02-16 | 5.522 | 220,711 | +184,855 | 0.20% | 1,218,801 |
| 2021-02-17 | 2021-02-11 | 5.309 | 35,856 | +4,781 | 0.03% | 190,352 |
| 2021-02-16 | 2021-02-09 | 5.472 | 31,075 | +9,562 | 0.03% | 170,041 |
| 2021-02-02 | 2021-01-29 | 4.430 | 21,513 | -3,984 | 0.02% | 95,309 |
| 2020-11-09 | 2020-11-05 | 3.514 | 25,497 | -1,594 | 0.02% | 89,599 |
| 2020-10-20 | 2020-10-16 | 3.793 | 27,091 | +1,093 | 0.03% | 102,745 |
| 2020-08-11 | 2020-08-07 | 4.106 | 25,998 | -7,647 | 0.03% | 106,760 |
| 2020-06-05 | 2020-06-03 | 3.819 | 33,645 | +7,647 | 0.03% | 128,482 |
| 2020-05-28 | 2020-05-26 | 4.753 | 25,998 | -18,352 | 0.03% | 123,567 |
| 2020-05-27 | 2020-05-25 | 4.724 | 44,350 | +4,446 | 0.04% | 209,504 |
| 2020-05-21 | 2020-05-19 | 4.462 | 39,904 | +16,512 | 0.04% | 178,061 |
| 2020-04-15 | 2020-04-09 | 4.390 | 23,392 | +2,064 | 0.03% | 102,681 |
| 2019-10-22 | 2019-10-18 | 5.050 | 21,328 | +704 | 0.02% | 107,716 |
| 2019-05-17 | 2019-05-15 | 7.543 | 20,624 | +1,802 | 0.02% | 155,574 |
| 2019-02-15 | 2019-02-13 | 7.082 | 18,822 | -6,071 | 0.02% | 133,301 |
| 2018-10-15 | 2018-10-11 | 7.157 | 24,893 | +318 | 0.03% | 178,165 |
| 2018-09-27 | 2018-09-24 | 7.691 | 24,575 | -1,199 | 0.03% | 189,008 |
| 2018-07-26 | 2018-07-24 | 8.225 | 25,774 | -4,196 | 0.03% | 211,990 |
| 2018-07-17 | 2018-07-13 | 7.491 | 29,970 | -5,994 | 0.04% | 224,502 |
| 2018-06-27 | 2018-06-25 | 7.057 | 35,964 | -599 | 0.04% | 253,802 |
| 2018-06-21 | 2018-06-19 | 6.874 | 36,563 | -13,786 | 0.05% | 251,319 |
| 2018-06-20 | 2018-06-15 | 6.857 | 50,349 | -4,196 | 0.06% | 345,239 |
| 2018-05-30 | 2018-05-28 | 7.810 | 54,545 | +11,192 | 0.07% | 425,989 |
| 2018-05-29 | 2018-05-25 | 7.810 | 43,353 | -5,352 | 0.06% | 338,581 |
| 2018-05-25 | 2018-05-23 | 7.735 | 48,705 | -2,676 | 0.07% | 376,739 |
| 2018-05-11 | 2018-05-09 | 7.791 | 51,381 | +5,352 | 0.07% | 400,319 |
| 2018-05-02 | 2018-04-27 | 7.829 | 46,029 | -2,676 | 0.06% | 360,340 |
| 2018-04-25 | 2018-04-23 | 7.772 | 48,705 | -5,352 | 0.07% | 378,559 |
| 2018-04-18 | 2018-04-16 | 7.623 | 54,057 | -536 | 0.07% | 412,078 |
| 2018-04-13 | 2018-04-11 | 7.660 | 54,593 | -2,676 | 0.08% | 418,204 |
| 2018-04-04 | 2018-03-29 | 7.642 | 57,269 | +536 | 0.08% | 437,633 |
| 2018-03-29 | 2018-03-27 | 7.474 | 56,733 | -5,353 | 0.08% | 423,997 |
| 2018-03-26 | 2018-03-22 | 7.287 | 62,086 | -8,028 | 0.09% | 452,403 |
| 2018-03-23 | 2018-03-21 | 7.287 | 70,114 | -5,352 | 0.10% | 510,901 |
| 2018-03-22 | 2018-03-20 | 7.380 | 75,466 | +5,352 | 0.10% | 556,949 |
| 2018-03-21 | 2018-03-19 | 7.137 | 70,114 | -1,070 | 0.10% | 500,421 |
| 2018-03-20 | 2018-03-16 | 7.175 | 71,184 | -6,423 | 0.10% | 510,718 |
| 2018-03-19 | 2018-03-15 | 6.278 | 77,607 | -9,634 | 0.11% | 487,200 |
| 2018-03-13 | 2018-03-09 | 5.755 | 87,241 | -5,887 | 0.12% | 502,040 |
| 2018-02-27 | 2018-02-23 | 5.792 | 93,128 | -21,409 | 0.13% | 539,398 |
| 2018-02-13 | 2018-02-09 | 5.512 | 114,537 | -5,352 | 0.16% | 631,299 |
| 2018-02-02 | 2018-01-31 | 5.755 | 119,889 | -536 | 0.17% | 689,918 |
| 2018-01-26 | 2018-01-24 | 5.755 | 120,425 | +2,676 | 0.17% | 693,002 |
| 2018-01-25 | 2018-01-23 | 5.792 | 117,749 | -535 | 0.16% | 682,003 |
| 2018-01-24 | 2018-01-22 | 5.773 | 118,284 | -535 | 0.16% | 682,891 |
| 2018-01-22 | 2018-01-18 | 5.624 | 118,819 | -10,704 | 0.16% | 668,220 |
| 2018-01-11 | 2018-01-09 | 5.717 | 129,523 | -1,071 | 0.18% | 740,518 |
| 2018-01-09 | 2018-01-05 | 5.680 | 130,594 | -53,522 | 0.18% | 741,761 |
| 2017-12-15 | 2017-12-13 | 5.362 | 184,116 | -1,070 | 0.25% | 987,281 |
| 2017-12-13 | 2017-12-11 | 5.362 | 185,186 | -536 | 0.26% | 993,018 |
| 2017-11-24 | 2017-11-22 | 5.269 | 185,722 | -10,704 | 0.26% | 978,542 |
| 2017-11-23 | 2017-11-21 | 5.063 | 196,426 | -1,070 | 0.27% | 994,570 |
| 2017-11-22 | 2017-11-20 | 5.157 | 197,496 | -10,705 | 0.27% | 1,018,438 |
| 2017-11-21 | 2017-11-17 | 5.175 | 208,201 | -10,169 | 0.29% | 1,077,531 |
| 2017-11-20 | 2017-11-16 | 5.082 | 218,370 | -10,169 | 0.30% | 1,109,760 |
| 2017-11-16 | 2017-11-14 | 5.082 | 228,539 | +11,775 | 0.32% | 1,161,439 |
| 2017-11-15 | 2017-11-13 | 5.157 | 216,764 | +8,563 | 0.30% | 1,117,798 |
| 2017-11-13 | 2017-11-09 | 5.512 | 208,201 | +10,705 | 0.29% | 1,147,551 |
| 2017-11-10 | 2017-11-08 | 5.344 | 197,496 | -8,029 | 0.27% | 1,055,338 |
| 2017-11-09 | 2017-11-07 | 5.493 | 205,525 | -20,873 | 0.28% | 1,128,962 |
| 2017-11-06 | 2017-11-02 | 5.119 | 226,398 | -5,353 | 0.31% | 1,159,018 |
| 2017-11-03 | 2017-11-01 | 5.194 | 231,751 | +39,607 | 0.32% | 1,203,742 |
| 2017-11-02 | 2017-10-31 | 5.344 | 192,144 | -1,071 | 0.27% | 1,026,739 |
| 2017-10-31 | 2017-10-27 | 5.643 | 193,215 | +536 | 0.27% | 1,090,222 |
| 2017-10-30 | 2017-10-26 | 5.624 | 192,679 | -536 | 0.27% | 1,083,598 |
| 2017-10-27 | 2017-10-25 | 5.624 | 193,215 | +5,353 | 0.27% | 1,086,612 |
| 2017-10-26 | 2017-10-24 | 5.605 | 187,862 | +4,817 | 0.26% | 1,052,998 |
| 2017-10-25 | 2017-10-23 | 5.643 | 183,045 | +16,056 | 0.26% | 1,032,837 |
| 2017-10-24 | 2017-10-20 | 5.717 | 166,989 | +7,493 | 0.23% | 954,721 |
| 2017-10-23 | 2017-10-19 | 5.605 | 159,496 | +19,268 | 0.22% | 894,001 |
| 2017-10-20 | 2017-10-18 | 5.717 | 140,228 | -16,592 | 0.20% | 801,721 |
| 2017-10-19 | 2017-10-17 | 5.680 | 156,820 | +10,705 | 0.22% | 890,722 |
| 2017-10-18 | 2017-10-16 | 5.773 | 146,115 | +9,634 | 0.20% | 843,569 |
| 2017-10-17 | 2017-10-13 | 5.904 | 136,481 | +9,634 | 0.19% | 805,798 |
| 2017-10-16 | 2017-10-12 | 5.717 | 126,847 | +23,549 | 0.18% | 725,218 |
| 2017-10-13 | 2017-10-11 | 5.998 | 103,298 | +9,099 | 0.14% | 619,533 |
| 2017-10-12 | 2017-10-10 | 5.923 | 94,199 | 0.13% | 557,921 |
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