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 | 3.950 | 4,350,000 | +0 | 1.55% | 17,182,500 |
| 2025-10-13 | 2025-10-09 | 4.010 | 4,350,000 | +0 | 1.55% | 17,443,500 |
| 2025-10-10 | 2025-10-08 | 4.050 | 4,350,000 | +4,000 | 1.55% | 17,617,500 |
| 2025-09-19 | 2025-09-17 | 3.980 | 4,346,000 | +10,000 | 1.55% | 17,297,080 |
| 2025-08-26 | 2025-08-22 | 5.152 | 4,336,000 | +35,569 | 1.55% | 22,340,220 |
| 2025-08-19 | 2025-08-15 | 4.840 | 4,300,431 | -1,984 | 1.55% | 20,812,799 |
| 2025-06-27 | 2025-06-25 | 3.650 | 4,302,415 | +1,984 | 1.55% | 15,703,561 |
| 2024-08-27 | 2024-08-23 | 2.340 | 4,300,431 | +76,452 | 1.55% | 10,065,013 |
| 2024-07-04 | 2024-07-02 | 2.094 | 4,223,979 | -1,948 | 1.55% | 8,845,440 |
| 2024-07-03 | 2024-06-28 | 2.135 | 4,225,927 | -7,794 | 1.55% | 9,023,039 |
| 2024-06-07 | 2024-06-05 | 2.330 | 4,233,721 | -7,793 | 1.55% | 9,865,420 |
| 2024-04-02 | 2024-03-27 | 1.940 | 4,241,514 | -19,483 | 1.55% | 8,229,060 |
| 2024-02-28 | 2024-02-26 | 1.242 | 4,260,997 | -37,019 | 1.56% | 5,292,539 |
| 2024-02-06 | 2024-02-02 | 1.222 | 4,298,016 | -1,948 | 1.58% | 5,250,280 |
| 2024-01-19 | 2024-01-17 | 1.232 | 4,299,964 | -19,483 | 1.58% | 5,296,800 |
| 2024-01-12 | 2024-01-10 | 1.324 | 4,319,447 | -1,949 | 1.58% | 5,719,860 |
| 2023-12-21 | 2023-12-19 | 0.955 | 4,321,396 | -38,966 | 1.58% | 4,125,480 |
| 2023-12-14 | 2023-12-12 | 0.924 | 4,360,362 | +19,483 | 1.60% | 4,028,400 |
| 2023-12-13 | 2023-12-11 | 0.914 | 4,340,879 | -48,708 | 1.59% | 3,965,840 |
| 2023-08-22 | 2023-08-18 | 0.843 | 4,389,587 | +222,257 | 1.61% | 3,702,129 |
| 2023-07-04 | 2023-06-30 | 0.811 | 4,167,330 | -5,549 | 1.61% | 3,379,500 |
| 2023-01-30 | 2023-01-26 | 0.757 | 4,172,879 | -12,947 | 1.61% | 3,158,400 |
| 2022-12-28 | 2022-12-22 | 0.681 | 4,185,826 | +18,496 | 1.62% | 2,851,380 |
| 2022-11-02 | 2022-10-31 | 0.822 | 4,167,330 | -9,248 | 1.61% | 3,424,560 |
| 2022-09-08 | 2022-09-06 | 0.768 | 4,176,578 | -1,850 | 1.61% | 3,206,360 |
| 2022-08-23 | 2022-08-19 | 0.892 | 4,178,428 | +185,637 | 1.61% | 3,726,897 |
| 2022-07-21 | 2022-07-19 | 0.892 | 3,992,791 | +1,771 | 1.61% | 3,561,320 |
| 2022-06-28 | 2022-06-24 | 0.881 | 3,991,020 | -8,857 | 1.61% | 3,514,680 |
| 2022-06-10 | 2022-06-08 | 0.813 | 3,999,877 | -14,171 | 1.61% | 3,251,520 |
| 2022-05-27 | 2022-05-25 | 0.779 | 4,014,048 | +8,857 | 1.62% | 3,127,080 |
| 2022-03-18 | 2022-03-16 | 0.723 | 4,005,191 | +14,171 | 1.62% | 2,894,080 |
| 2021-10-19 | 2021-10-15 | 1.005 | 3,991,020 | -8,857 | 1.61% | 4,010,341 |
| 2021-10-18 | 2021-10-12 | 0.971 | 3,999,877 | +44,286 | 1.61% | 3,883,760 |
| 2021-08-25 | 2021-08-23 | 0.944 | 3,955,591 | -3,543 | 1.59% | 3,732,666 |
| 2021-08-24 | 2021-08-20 | 0.955 | 3,959,134 | +122,196 | 1.60% | 3,782,133 |
| 2021-08-13 | 2021-08-11 | 0.932 | 3,836,938 | -3,434 | 1.60% | 3,576,000 |
| 2021-04-20 | 2021-04-16 | 0.897 | 3,840,372 | +13,734 | 1.60% | 3,444,980 |
| 2021-03-18 | 2021-03-16 | 0.979 | 3,826,638 | -3,433 | 1.59% | 3,744,720 |
| 2021-02-24 | 2021-02-22 | 0.955 | 3,830,071 | +8,583 | 1.59% | 3,658,840 |
| 2020-11-24 | 2020-11-20 | 0.967 | 3,821,488 | -8,583 | 1.59% | 3,695,160 |
| 2020-11-19 | 2020-11-17 | 0.967 | 3,830,071 | +8,583 | 1.59% | 3,703,460 |
| 2020-10-30 | 2020-10-28 | 0.839 | 3,821,488 | -8,583 | 1.59% | 3,205,440 |
| 2020-09-03 | 2020-09-01 | 0.874 | 3,830,071 | -8,584 | 1.59% | 3,346,500 |
| 2020-08-25 | 2020-08-21 | 0.888 | 3,838,655 | +111,119 | 1.60% | 3,407,931 |
| 2020-08-17 | 2020-08-13 | 0.864 | 3,727,536 | +16,670 | 1.60% | 3,219,840 |
| 2020-02-12 | 2020-02-10 | 0.864 | 3,710,866 | -6,668 | 1.59% | 3,205,440 |
| 2020-02-06 | 2020-02-04 | 0.864 | 3,717,534 | -33,341 | 1.59% | 3,211,200 |
| 2019-08-27 | 2019-08-23 | 0.861 | 3,750,875 | +142,639 | 1.61% | 3,227,745 |
| 2019-08-06 | 2019-08-02 | 0.898 | 3,608,236 | -8,018 | 1.61% | 3,240,000 |
| 2019-07-03 | 2019-06-28 | 0.935 | 3,616,254 | -11,226 | 1.61% | 3,382,500 |
| 2019-05-06 | 2019-05-02 | 0.861 | 3,627,480 | +11,226 | 1.62% | 3,121,560 |
| 2019-03-27 | 2019-03-25 | 0.823 | 3,616,254 | -19,244 | 1.61% | 2,976,600 |
| 2019-03-13 | 2019-03-11 | 0.873 | 3,635,498 | -24,055 | 1.62% | 3,173,800 |
| 2019-02-22 | 2019-02-20 | 0.935 | 3,659,553 | -49,714 | 1.63% | 3,423,000 |
| 2018-09-10 | 2018-09-06 | 0.748 | 3,709,267 | +25,659 | 1.65% | 2,775,600 |
| 2018-08-28 | 2018-08-24 | 0.827 | 3,683,608 | +128,634 | 1.64% | 3,046,547 |
| 2018-07-23 | 2018-07-19 | 0.879 | 3,554,974 | +26,310 | 1.64% | 3,123,920 |
| 2018-07-18 | 2018-07-16 | 0.879 | 3,528,664 | +4,643 | 1.63% | 3,100,800 |
| 2018-07-17 | 2018-07-13 | 0.892 | 3,524,021 | +26,310 | 1.63% | 3,142,260 |
| 2018-07-16 | 2018-07-12 | 0.892 | 3,497,711 | +38,692 | 1.61% | 3,118,800 |
| 2018-07-13 | 2018-07-11 | 0.892 | 3,459,019 | +38,691 | 1.60% | 3,084,300 |
| 2018-07-12 | 2018-07-10 | 0.853 | 3,420,328 | +66,550 | 1.58% | 2,917,200 |
| 2018-07-10 | 2018-07-06 | 0.853 | 3,353,778 | +10,833 | 1.55% | 2,860,440 |
| 2018-04-04 | 2018-03-29 | 0.892 | 3,342,945 | +61,907 | 1.54% | 2,980,800 |
| 2018-04-03 | 2018-03-28 | 0.879 | 3,281,038 | +61,906 | 1.51% | 2,883,200 |
| 2018-03-29 | 2018-03-27 | 0.892 | 3,219,132 | +61,906 | 1.49% | 2,870,400 |
| 2018-03-27 | 2018-03-23 | 0.892 | 3,157,226 | +66,550 | 1.46% | 2,815,200 |
| 2018-03-26 | 2018-03-22 | 0.879 | 3,090,676 | +46,430 | 1.43% | 2,715,920 |
| 2018-03-13 | 2018-03-09 | 0.943 | 3,044,246 | +10,833 | 1.40% | 2,871,820 |
| 2018-03-12 | 2018-03-08 | 0.905 | 3,033,413 | +46,430 | 1.40% | 2,744,000 |
| 2018-03-08 | 2018-03-06 | 0.918 | 2,986,983 | +38,691 | 1.38% | 2,740,600 |
| 2018-03-07 | 2018-03-05 | 0.905 | 2,948,292 | +46,430 | 1.36% | 2,667,000 |
| 2018-03-06 | 2018-03-02 | 0.918 | 2,901,862 | +38,692 | 1.34% | 2,662,500 |
| 2018-02-13 | 2018-02-09 | 0.827 | 2,863,170 | +69,644 | 1.32% | 2,368,000 |
| 2018-02-12 | 2018-02-08 | 0.866 | 2,793,526 | +13,929 | 1.29% | 2,418,700 |
| 2018-02-09 | 2018-02-07 | 0.853 | 2,779,597 | +77,383 | 1.28% | 2,370,720 |
| 2018-02-08 | 2018-02-06 | 0.840 | 2,702,214 | -1,547 | 1.25% | 2,269,800 |
| 2018-01-25 | 2018-01-23 | 0.956 | 2,703,761 | -3,096 | 1.25% | 2,585,560 |
| 2018-01-18 | 2018-01-16 | 0.969 | 2,706,857 | +619,064 | 1.25% | 2,623,500 |
| 2018-01-17 | 2018-01-15 | 0.995 | 2,087,793 | +673,232 | 0.96% | 2,077,460 |
| 2018-01-16 | 2018-01-12 | 1.073 | 1,414,561 | +1,176,221 | 0.65% | 1,517,240 |
| 2017-12-11 | 2017-12-07 | 0.930 | 238,340 | -9,286 | 0.11% | 221,760 |
| 2017-12-07 | 2017-12-05 | 0.969 | 247,626 | -13,928 | 0.11% | 240,000 |
| 2017-12-04 | 2017-11-30 | 0.995 | 261,554 | -1,548 | 0.12% | 260,260 |
| 2017-11-30 | 2017-11-28 | 1.034 | 263,102 | +1,548 | 0.12% | 272,000 |
| 2017-11-27 | 2017-11-23 | 1.021 | 261,554 | +1,547 | 0.12% | 267,020 |
| 2017-11-14 | 2017-11-10 | 1.176 | 260,007 | +3,096 | 0.12% | 305,760 |
| 2017-11-13 | 2017-11-09 | 1.215 | 256,911 | -3,096 | 0.12% | 312,079 |
| 2017-11-09 | 2017-11-07 | 1.176 | 260,007 | -6,190 | 0.12% | 305,760 |
| 2017-11-08 | 2017-11-06 | 1.073 | 266,197 | +10,833 | 0.12% | 285,520 |
| 2017-11-06 | 2017-11-02 | 1.124 | 255,364 | +18,572 | 0.12% | 287,100 |
| 2017-11-03 | 2017-11-01 | 1.202 | 236,792 | +7,738 | 0.11% | 284,580 |
| 2017-10-31 | 2017-10-27 | 1.292 | 229,054 | +6,191 | 0.11% | 296,000 |
| 2017-10-30 | 2017-10-26 | 1.305 | 222,863 | +6,191 | 0.10% | 290,880 |
| 2017-10-27 | 2017-10-25 | 1.331 | 216,672 | -34,049 | 0.10% | 288,400 |
| 2017-10-26 | 2017-10-24 | 1.344 | 250,721 | +54,168 | 0.12% | 336,960 |
| 2017-10-25 | 2017-10-23 | 1.357 | 196,553 | -1,547 | 0.09% | 266,700 |
| 2017-10-24 | 2017-10-20 | 1.383 | 198,100 | +66,549 | 0.09% | 273,919 |
| 2017-10-23 | 2017-10-19 | 1.589 | 131,551 | 0.06% | 209,100 |
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