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 | 0.390 | 2,825 | +0 | 0.00% | 1,102 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,825 | +0 | 0.00% | 1,412 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,825 | +0 | 0.00% | 1,412 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,825 | +0 | 0.00% | 1,412 |
| 2025-10-08 | 2025-10-03 | 0.510 | 2,825 | +0 | 0.00% | 1,441 |
| 2025-10-06 | 2025-10-02 | 0.510 | 2,825 | +0 | 0.00% | 1,441 |
| 2025-10-03 | 2025-09-30 | 0.520 | 2,825 | +0 | 0.00% | 1,469 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,825 | +0 | 0.00% | 1,526 |
| 2025-09-30 | 2025-09-26 | 0.540 | 2,825 | +0 | 0.00% | 1,526 |
| 2025-09-29 | 2025-09-25 | 0.540 | 2,825 | +0 | 0.00% | 1,526 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,825 | +0 | 0.00% | 1,526 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,825 | +0 | 0.00% | 1,497 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,825 | +0 | 0.00% | 1,497 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,825 | +0 | 0.00% | 1,441 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,825 | +0 | 0.00% | 1,497 |
| 2025-09-19 | 2025-09-17 | 0.570 | 2,825 | +0 | 0.00% | 1,610 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,825 | +0 | 0.00% | 1,229 |
| 2025-09-17 | 2025-09-15 | 0.440 | 2,825 | +0 | 0.00% | 1,243 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,825 | +0 | 0.00% | 1,243 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,825 | +0 | 0.00% | 1,158 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,825 | +0 | 0.00% | 1,158 |
| 2025-09-11 | 2025-09-09 | 0.410 | 2,825 | +0 | 0.00% | 1,158 |
| 2025-09-10 | 2025-09-08 | 0.400 | 2,825 | +0 | 0.00% | 1,130 |
| 2025-09-09 | 2025-09-05 | 0.430 | 2,825 | +0 | 0.00% | 1,215 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,825 | +0 | 0.00% | 1,342 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,825 | +0 | 0.00% | 1,497 |
| 2025-09-04 | 2025-09-02 | 0.480 | 2,825 | +0 | 0.00% | 1,356 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,825 | +0 | 0.00% | 1,186 |
| 2025-09-02 | 2025-08-29 | 0.380 | 2,825 | +0 | 0.00% | 1,074 |
| 2025-09-01 | 2025-08-28 | 0.380 | 2,825 | +0 | 0.00% | 1,074 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,825 | +0 | 0.00% | 975 |
| 2025-08-28 | 2025-08-26 | 0.360 | 2,825 | +0 | 0.00% | 1,017 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,825 | +0 | 0.00% | 1,017 |
| 2025-08-26 | 2025-08-22 | 0.360 | 2,825 | +0 | 0.00% | 1,017 |
| 2025-08-25 | 2025-08-21 | 0.370 | 2,825 | +0 | 0.00% | 1,045 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,825 | +0 | 0.00% | 1,074 |
| 2025-08-21 | 2025-08-19 | 0.330 | 2,825 | +0 | 0.00% | 932 |
| 2025-08-20 | 2025-08-18 | 0.325 | 2,825 | +0 | 0.00% | 918 |
| 2025-08-19 | 2025-08-15 | 0.365 | 2,825 | +0 | 0.00% | 1,031 |
| 2025-08-18 | 2025-08-14 | 0.365 | 2,825 | +0 | 0.00% | 1,031 |
| 2025-08-15 | 2025-08-13 | 0.370 | 2,825 | +0 | 0.00% | 1,045 |
| 2025-08-14 | 2025-08-12 | 0.370 | 2,825 | +0 | 0.01% | 1,045 |
| 2025-08-13 | 2025-08-11 | 0.390 | 2,825 | +0 | 0.01% | 1,102 |
| 2025-08-12 | 2025-08-08 | 0.350 | 2,825 | +0 | 0.01% | 989 |
| 2025-08-11 | 2025-08-07 | 0.350 | 2,825 | +0 | 0.01% | 989 |
| 2025-08-08 | 2025-08-06 | 0.350 | 2,825 | +0 | 0.01% | 989 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,825 | +0 | 0.01% | 989 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-08-04 | 2025-07-31 | 0.340 | 2,825 | +0 | 0.01% | 961 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,825 | +0 | 0.01% | 961 |
| 2025-07-31 | 2025-07-29 | 0.340 | 2,825 | +0 | 0.01% | 961 |
| 2025-07-30 | 2025-07-28 | 0.350 | 2,825 | +0 | 0.01% | 989 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,825 | +0 | 0.01% | 1,074 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-07-25 | 2025-07-23 | 0.345 | 2,825 | +0 | 0.01% | 975 |
| 2025-07-24 | 2025-07-22 | 0.345 | 2,825 | +0 | 0.01% | 975 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-07-22 | 2025-07-18 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-21 | 2025-07-17 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-18 | 2025-07-16 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-17 | 2025-07-15 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-16 | 2025-07-14 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,825 | +0 | 0.01% | 890 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2,825 | +0 | 0.01% | 876 |
| 2025-07-11 | 2025-07-09 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-07-10 | 2025-07-08 | 0.320 | 2,825 | +0 | 0.01% | 904 |
| 2025-07-09 | 2025-07-07 | 0.426 | 2,825 | +0 | 0.01% | 1,204 |
| 2025-07-08 | 2025-07-04 | 0.426 | 2,825 | +439 | 0.01% | 1,204 |
| 2025-07-07 | 2025-07-03 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-07-04 | 2025-07-02 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-07-03 | 2025-06-30 | 0.414 | 2,386 | +0 | 0.01% | 989 |
| 2025-07-02 | 2025-06-27 | 0.414 | 2,386 | +0 | 0.01% | 989 |
| 2025-06-30 | 2025-06-26 | 0.414 | 2,386 | +0 | 0.01% | 989 |
| 2025-06-27 | 2025-06-25 | 0.414 | 2,386 | +0 | 0.01% | 989 |
| 2025-06-26 | 2025-06-24 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-25 | 2025-06-23 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-24 | 2025-06-20 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-23 | 2025-06-19 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-20 | 2025-06-18 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-19 | 2025-06-17 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-18 | 2025-06-16 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-17 | 2025-06-13 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-16 | 2025-06-12 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-13 | 2025-06-11 | 0.409 | 2,386 | +0 | 0.01% | 975 |
| 2025-06-12 | 2025-06-10 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-11 | 2025-06-09 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-10 | 2025-06-06 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-09 | 2025-06-05 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-06 | 2025-06-04 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-05 | 2025-06-03 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-04 | 2025-06-02 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-03 | 2025-05-30 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-06-02 | 2025-05-29 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-30 | 2025-05-28 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-29 | 2025-05-27 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-28 | 2025-05-26 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-27 | 2025-05-23 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-26 | 2025-05-22 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-23 | 2025-05-21 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-22 | 2025-05-20 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-21 | 2025-05-19 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-20 | 2025-05-16 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-19 | 2025-05-15 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-16 | 2025-05-14 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-15 | 2025-05-13 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-14 | 2025-05-12 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-13 | 2025-05-09 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-12 | 2025-05-08 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-09 | 2025-05-07 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-08 | 2025-05-06 | 0.432 | 2,386 | +0 | 0.01% | 1,031 |
| 2025-05-07 | 2025-05-02 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-05-06 | 2025-04-30 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-05-02 | 2025-04-29 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-04-30 | 2025-04-28 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-04-29 | 2025-04-25 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-04-28 | 2025-04-24 | 0.426 | 2,386 | +0 | 0.01% | 1,017 |
| 2025-04-25 | 2025-04-23 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-24 | 2025-04-22 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-23 | 2025-04-17 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-22 | 2025-04-16 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-17 | 2025-04-15 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-16 | 2025-04-14 | 0.367 | 2,386 | +0 | 0.01% | 876 |
| 2025-04-15 | 2025-04-11 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-14 | 2025-04-10 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-11 | 2025-04-09 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-10 | 2025-04-08 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-09 | 2025-04-07 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-08 | 2025-04-03 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-07 | 2025-04-02 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-03 | 2025-04-01 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-04-02 | 2025-03-31 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-04-01 | 2025-03-28 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-31 | 2025-03-27 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-28 | 2025-03-26 | 0.326 | 2,386 | +0 | 0.01% | 777 |
| 2025-03-27 | 2025-03-25 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-26 | 2025-03-24 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-25 | 2025-03-21 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-24 | 2025-03-20 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-21 | 2025-03-19 | 0.338 | 2,386 | +0 | 0.01% | 805 |
| 2025-03-20 | 2025-03-18 | 0.414 | 2,386 | +0 | 0.01% | 989 |
| 2025-03-19 | 2025-03-17 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-03-18 | 2025-03-14 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-03-17 | 2025-03-13 | 0.343 | 2,386 | +0 | 0.01% | 819 |
| 2025-03-14 | 2025-03-12 | 0.379 | 2,386 | +0 | 0.01% | 904 |
| 2025-03-13 | 2025-03-11 | 0.379 | 2,386 | +0 | 0.01% | 904 |
| 2025-03-12 | 2025-03-10 | 0.379 | 2,386 | +0 | 0.01% | 904 |
| 2025-03-11 | 2025-03-07 | 0.385 | 2,386 | +0 | 0.01% | 918 |
| 2025-03-07 | 2025-03-05 | 0.270 | 2,386 | -959 | 0.01% | 645 |
| 2022-03-09 | 2022-03-07 | 4.188 | 3,345 | -593 | 0.01% | 14,010 |
| 2022-03-08 | 2022-03-04 | 3.918 | 3,938 | +593 | 0.01% | 15,430 |
| 2022-03-04 | 2022-03-02 | 3.918 | 3,345 | -16,579 | 0.01% | 13,106 |
| 2022-02-17 | 2022-02-15 | 2.500 | 19,924 | -5,921 | 0.06% | 49,801 |
| 2022-02-16 | 2022-02-14 | 2.702 | 25,845 | +5,921 | 0.08% | 69,839 |
| 2022-01-19 | 2022-01-17 | 2.702 | 19,924 | -8,882 | 0.25% | 53,839 |
| 2022-01-03 | 2021-12-29 | 2.702 | 28,806 | -1,776 | 0.37% | 77,840 |
| 2021-12-20 | 2021-12-16 | 2.402 | 30,582 | -5,542 | 0.39% | 73,460 |
| 2021-11-05 | 2021-11-03 | 2.516 | 36,124 | -1,399 | 0.39% | 90,904 |
| 2021-11-04 | 2021-11-02 | 2.488 | 37,523 | +3,497 | 0.41% | 93,352 |
| 2021-08-16 | 2021-08-12 | 4.575 | 34,026 | +9,792 | 0.40% | 155,681 |
| 2021-07-29 | 2021-07-27 | 2.688 | 24,234 | -2,098 | 0.30% | 65,141 |
| 2021-07-12 | 2021-07-08 | 1.630 | 26,332 | +2,098 | 0.33% | 42,920 |
| 2021-06-21 | 2021-06-17 | 2.402 | 24,234 | +210 | 0.30% | 58,212 |
| 2021-06-18 | 2021-06-16 | 3.317 | 24,024 | -35 | 0.30% | 79,691 |
| 2021-06-01 | 2021-05-28 | 3.775 | 24,059 | +5,945 | 0.30% | 90,815 |
| 2021-05-31 | 2021-05-27 | 4.232 | 18,114 | +2,797 | 0.22% | 76,662 |
| 2021-04-23 | 2021-04-21 | 5.719 | 15,317 | -8,742 | 0.19% | 87,601 |
| 2021-04-20 | 2021-04-16 | 4.690 | 24,059 | +8,742 | 0.30% | 112,830 |
| 2021-03-31 | 2021-03-29 | 6.291 | 15,317 | -1,189 | 0.19% | 96,361 |
| 2020-12-16 | 2020-12-14 | 7.321 | 16,506 | -5,805 | 0.20% | 120,833 |
| 2020-12-09 | 2020-12-07 | 6.863 | 22,311 | -1,329 | 0.28% | 153,121 |
| 2020-12-08 | 2020-12-04 | 5.147 | 23,640 | -7,868 | 0.29% | 121,682 |
| 2020-12-04 | 2020-12-02 | 4.461 | 31,508 | -1,748 | 0.39% | 140,556 |
| 2020-11-13 | 2020-11-11 | 5.033 | 33,256 | +9,616 | 0.41% | 167,374 |
| 2020-11-11 | 2020-11-09 | 5.605 | 23,640 | -1,119 | 0.29% | 132,498 |
| 2020-11-02 | 2020-10-29 | 5.605 | 24,759 | +8,323 | 0.31% | 138,769 |
| 2020-09-30 | 2020-09-28 | 7.549 | 16,436 | -105 | 0.41% | 124,081 |
| 2020-09-29 | 2020-09-25 | 7.549 | 16,541 | -13,288 | 0.41% | 124,874 |
| 2020-09-23 | 2020-09-21 | 9.151 | 29,829 | -1,469 | 0.74% | 272,956 |
| 2020-09-22 | 2020-09-18 | 9.265 | 31,298 | +15,562 | 0.78% | 289,979 |
| 2020-09-21 | 2020-09-17 | 11.553 | 15,736 | +13,148 | 0.39% | 181,794 |
| 2020-09-16 | 2020-09-14 | 48.041 | 2,588 | +1,084 | 0.06% | 124,331 |
| 2020-09-07 | 2020-09-03 | 38.319 | 1,504 | -1,049 | 0.04% | 57,631 |
| 2020-09-02 | 2020-08-31 | 32.027 | 2,553 | -350 | 0.06% | 81,766 |
| 2020-08-31 | 2020-08-27 | 32.599 | 2,903 | +630 | 0.07% | 94,636 |
| 2020-08-17 | 2020-08-13 | 27.338 | 2,273 | -175 | 0.06% | 62,139 |
| 2020-08-13 | 2020-08-11 | 18.187 | 2,448 | +70 | 0.06% | 44,522 |
| 2020-05-13 | 2020-05-11 | 12.582 | 2,378 | +455 | 0.06% | 29,921 |
| 2020-05-12 | 2020-05-08 | 13.040 | 1,923 | +454 | 0.05% | 25,075 |
| 2020-03-09 | 2020-03-05 | 12.697 | 1,469 | -105 | 0.04% | 18,651 |
| 2020-01-20 | 2020-01-16 | 16.357 | 1,574 | -349 | 0.05% | 25,746 |
| 2019-12-27 | 2019-12-20 | 12.239 | 1,923 | +454 | 0.05% | 23,536 |
| 2019-03-21 | 2019-03-19 | 28.482 | 1,469 | -35 | 0.04% | 41,839 |
| 2019-01-29 | 2019-01-25 | 28.596 | 1,504 | -105 | 0.04% | 43,008 |
| 2018-09-13 | 2018-09-11 | 37.747 | 1,609 | -314 | 0.05% | 60,734 |
| 2018-08-09 | 2018-08-07 | 34.315 | 1,923 | -105 | 0.05% | 65,988 |
| 2018-08-06 | 2018-08-02 | 34.887 | 2,028 | -35 | 0.06% | 70,751 |
| 2018-05-16 | 2018-05-14 | 45.182 | 2,063 | -175 | 0.06% | 93,210 |
| 2018-03-20 | 2018-03-16 | 50.901 | 2,238 | -105 | 0.06% | 113,916 |
| 2018-02-27 | 2018-02-23 | 51.473 | 2,343 | +280 | 0.07% | 120,601 |
| 2018-02-02 | 2018-01-31 | 61.767 | 2,063 | -420 | 0.06% | 127,426 |
| 2018-02-01 | 2018-01-30 | 68.630 | 2,483 | -454 | 0.07% | 170,409 |
| 2018-01-31 | 2018-01-29 | 76.637 | 2,937 | -315 | 0.08% | 225,083 |
| 2018-01-30 | 2018-01-26 | 93.795 | 3,252 | 0.09% | 305,021 |
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