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 | 1.550 | 224,000 | +0 | 0.08% | 347,200 |
| 2025-10-13 | 2025-10-09 | 1.800 | 224,000 | +0 | 0.08% | 403,200 |
| 2025-10-10 | 2025-10-08 | 1.950 | 224,000 | +0 | 0.08% | 436,800 |
| 2025-10-09 | 2025-10-06 | 1.880 | 224,000 | +0 | 0.08% | 421,120 |
| 2025-10-08 | 2025-10-03 | 1.160 | 224,000 | +0 | 0.08% | 259,840 |
| 2025-10-06 | 2025-10-02 | 0.990 | 224,000 | +0 | 0.08% | 221,760 |
| 2025-10-03 | 2025-09-30 | 1.100 | 224,000 | +0 | 0.08% | 246,400 |
| 2025-10-02 | 2025-09-29 | 1.080 | 224,000 | +0 | 0.08% | 241,920 |
| 2025-09-30 | 2025-09-26 | 1.080 | 224,000 | +0 | 0.08% | 241,920 |
| 2025-09-29 | 2025-09-25 | 1.080 | 224,000 | +0 | 0.08% | 241,920 |
| 2025-09-26 | 2025-09-24 | 1.250 | 224,000 | +0 | 0.08% | 280,000 |
| 2025-09-25 | 2025-09-23 | 1.250 | 224,000 | +0 | 0.08% | 280,000 |
| 2025-09-24 | 2025-09-22 | 1.250 | 224,000 | +0 | 0.08% | 280,000 |
| 2025-09-23 | 2025-09-19 | 1.280 | 224,000 | +0 | 0.08% | 286,720 |
| 2025-09-22 | 2025-09-18 | 1.280 | 224,000 | +0 | 0.08% | 286,720 |
| 2025-09-19 | 2025-09-17 | 1.200 | 224,000 | +0 | 0.08% | 268,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 224,000 | +0 | 0.08% | 237,440 |
| 2025-09-17 | 2025-09-15 | 1.070 | 224,000 | +0 | 0.08% | 239,680 |
| 2025-09-16 | 2025-09-12 | 1.070 | 224,000 | +0 | 0.08% | 239,680 |
| 2025-09-15 | 2025-09-11 | 1.100 | 224,000 | +0 | 0.08% | 246,400 |
| 2025-09-12 | 2025-09-10 | 1.010 | 224,000 | +0 | 0.08% | 226,240 |
| 2025-09-11 | 2025-09-09 | 1.020 | 224,000 | +0 | 0.08% | 228,480 |
| 2025-09-10 | 2025-09-08 | 1.160 | 224,000 | +0 | 0.08% | 259,840 |
| 2025-09-09 | 2025-09-05 | 1.150 | 224,000 | +0 | 0.08% | 257,600 |
| 2025-09-08 | 2025-09-04 | 1.350 | 224,000 | +0 | 0.08% | 302,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 224,000 | +0 | 0.08% | 264,320 |
| 2025-09-04 | 2025-09-02 | 1.180 | 224,000 | +0 | 0.08% | 264,320 |
| 2025-09-03 | 2025-09-01 | 1.180 | 224,000 | +0 | 0.08% | 264,320 |
| 2025-09-02 | 2025-08-29 | 1.210 | 224,000 | +0 | 0.08% | 271,040 |
| 2025-09-01 | 2025-08-28 | 1.200 | 224,000 | +0 | 0.08% | 268,800 |
| 2025-08-29 | 2025-08-27 | 1.140 | 224,000 | +0 | 0.08% | 255,360 |
| 2025-08-28 | 2025-08-26 | 1.170 | 224,000 | +0 | 0.08% | 262,080 |
| 2025-08-27 | 2025-08-25 | 1.200 | 224,000 | +0 | 0.08% | 268,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 224,000 | +0 | 0.08% | 302,400 |
| 2025-08-25 | 2025-08-21 | 1.350 | 224,000 | +0 | 0.08% | 302,400 |
| 2025-08-22 | 2025-08-20 | 1.340 | 224,000 | +0 | 0.08% | 300,160 |
| 2025-08-21 | 2025-08-19 | 1.360 | 224,000 | +0 | 0.08% | 304,640 |
| 2025-08-20 | 2025-08-18 | 1.360 | 224,000 | +0 | 0.08% | 304,640 |
| 2025-08-19 | 2025-08-15 | 1.360 | 224,000 | +0 | 0.08% | 304,640 |
| 2025-08-18 | 2025-08-14 | 1.370 | 224,000 | +0 | 0.08% | 306,880 |
| 2025-08-15 | 2025-08-13 | 1.410 | 224,000 | +0 | 0.08% | 315,840 |
| 2025-08-14 | 2025-08-12 | 1.410 | 224,000 | +0 | 0.08% | 315,840 |
| 2025-08-13 | 2025-08-11 | 1.450 | 224,000 | +0 | 0.08% | 324,800 |
| 2025-08-12 | 2025-08-08 | 1.440 | 224,000 | +0 | 0.08% | 322,560 |
| 2025-08-11 | 2025-08-07 | 1.500 | 224,000 | +0 | 0.08% | 336,000 |
| 2025-08-08 | 2025-08-06 | 1.550 | 224,000 | +0 | 0.08% | 347,200 |
| 2025-08-07 | 2025-08-05 | 1.550 | 224,000 | +0 | 0.08% | 347,200 |
| 2025-08-06 | 2025-08-04 | 1.560 | 224,000 | +0 | 0.08% | 349,440 |
| 2025-08-05 | 2025-08-01 | 1.560 | 224,000 | +0 | 0.08% | 349,440 |
| 2025-08-04 | 2025-07-31 | 1.520 | 224,000 | +0 | 0.08% | 340,480 |
| 2025-08-01 | 2025-07-30 | 1.520 | 224,000 | +0 | 0.08% | 340,480 |
| 2025-07-31 | 2025-07-29 | 1.530 | 224,000 | +0 | 0.08% | 342,720 |
| 2025-07-30 | 2025-07-28 | 1.530 | 224,000 | +0 | 0.08% | 342,720 |
| 2025-07-29 | 2025-07-25 | 1.610 | 224,000 | +0 | 0.08% | 360,640 |
| 2025-07-28 | 2025-07-24 | 1.620 | 224,000 | +0 | 0.08% | 362,880 |
| 2025-07-25 | 2025-07-23 | 1.640 | 224,000 | +0 | 0.08% | 367,360 |
| 2025-07-24 | 2025-07-22 | 1.650 | 224,000 | +0 | 0.08% | 369,600 |
| 2025-07-23 | 2025-07-21 | 1.650 | 224,000 | +0 | 0.08% | 369,600 |
| 2025-07-22 | 2025-07-18 | 1.550 | 224,000 | +20,000 | 0.08% | 347,200 |
| 2025-06-19 | 2025-06-17 | 1.710 | 204,000 | -20,000 | 0.07% | 348,840 |
| 2025-06-18 | 2025-06-16 | 1.740 | 224,000 | +20,000 | 0.08% | 389,760 |
| 2025-05-15 | 2025-05-13 | 1.990 | 204,000 | +30,000 | 0.07% | 405,960 |
| 2025-05-13 | 2025-05-09 | 1.990 | 174,000 | -40,000 | 0.06% | 346,260 |
| 2025-05-12 | 2025-05-08 | 1.900 | 214,000 | -10,000 | 0.07% | 406,600 |
| 2025-04-28 | 2025-04-24 | 1.940 | 224,000 | -20,000 | 0.08% | 434,560 |
| 2025-04-25 | 2025-04-23 | 1.950 | 244,000 | +50,000 | 0.08% | 475,800 |
| 2025-03-07 | 2025-03-05 | 0.960 | 194,000 | -14,000 | 0.07% | 186,240 |
| 2024-12-23 | 2024-12-19 | 0.500 | 208,000 | +7,000 | 0.07% | 104,000 |
| 2024-12-19 | 2024-12-17 | 0.500 | 201,000 | -3,000 | 0.14% | 100,500 |
| 2024-12-12 | 2024-12-10 | 0.495 | 204,000 | -80,000 | 0.14% | 100,980 |
| 2024-11-15 | 2024-11-13 | 0.446 | 284,000 | +103,096 | 0.20% | 126,633 |
| 2024-11-14 | 2024-11-12 | 0.382 | 180,904 | -264,945 | 0.20% | 69,140 |
| 2024-10-02 | 2024-09-27 | 0.223 | 445,849 | -47,097 | 0.20% | 99,400 |
| 2024-09-26 | 2024-09-24 | 0.191 | 492,946 | -1,570 | 0.22% | 94,200 |
| 2024-09-19 | 2024-09-16 | 0.191 | 494,516 | +47,097 | 0.22% | 94,500 |
| 2024-02-19 | 2024-02-15 | 1.140 | 447,419 | -3,140 | 0.24% | 510,150 |
| 2021-11-15 | 2021-11-11 | 0.955 | 450,559 | -6,280 | 0.24% | 430,500 |
| 2021-09-17 | 2021-09-15 | 1.159 | 456,839 | -15,699 | 0.24% | 529,620 |
| 2021-09-16 | 2021-09-14 | 0.854 | 472,538 | +12,560 | 0.25% | 403,340 |
| 2021-03-19 | 2021-03-17 | 1.312 | 459,978 | -12,560 | 0.24% | 603,579 |
| 2021-03-17 | 2021-03-15 | 1.573 | 472,538 | -15,699 | 0.25% | 743,471 |
| 2021-03-16 | 2021-03-12 | 1.503 | 488,237 | +9,420 | 0.26% | 733,961 |
| 2019-11-27 | 2019-11-25 | 1.376 | 478,817 | +6,279 | 0.25% | 658,800 |
| 2019-10-28 | 2019-10-24 | 1.554 | 472,538 | -109,892 | 0.25% | 734,441 |
| 2019-10-25 | 2019-10-23 | 1.624 | 582,430 | +4,710 | 0.31% | 946,050 |
| 2019-10-23 | 2019-10-21 | 1.688 | 577,720 | -43,957 | 0.31% | 975,199 |
| 2019-09-17 | 2019-09-13 | 2.293 | 621,677 | -7,850 | 0.33% | 1,425,599 |
| 2019-09-13 | 2019-09-11 | 2.134 | 629,527 | +7,850 | 0.33% | 1,343,350 |
| 2019-09-11 | 2019-09-09 | 2.643 | 621,677 | +7,849 | 0.33% | 1,643,399 |
| 2019-09-03 | 2019-08-30 | 1.943 | 613,828 | -3,140 | 0.33% | 1,192,550 |
| 2019-09-02 | 2019-08-29 | 1.784 | 616,968 | +6,280 | 0.33% | 1,100,400 |
| 2019-08-30 | 2019-08-28 | 1.580 | 610,688 | -3,140 | 0.32% | 964,720 |
| 2019-08-14 | 2019-08-12 | 1.331 | 613,828 | -3,140 | 0.33% | 817,190 |
| 2019-05-30 | 2019-05-28 | 1.503 | 616,968 | -15,699 | 0.33% | 927,480 |
| 2019-05-24 | 2019-05-22 | 1.522 | 632,667 | -40,817 | 0.34% | 963,171 |
| 2019-05-23 | 2019-05-21 | 1.503 | 673,484 | -28,258 | 0.36% | 1,012,440 |
| 2019-05-21 | 2019-05-17 | 1.535 | 701,742 | -17,269 | 0.37% | 1,077,270 |
| 2019-05-08 | 2019-05-06 | 1.535 | 719,011 | -7,849 | 0.38% | 1,103,780 |
| 2019-05-02 | 2019-04-29 | 1.522 | 726,860 | +31,398 | 0.39% | 1,106,570 |
| 2019-04-30 | 2019-04-26 | 1.529 | 695,462 | +9,419 | 0.37% | 1,063,199 |
| 2019-04-29 | 2019-04-25 | 1.478 | 686,043 | +78,495 | 0.36% | 1,013,840 |
| 2019-04-26 | 2019-04-24 | 1.401 | 607,548 | +7,849 | 0.32% | 851,399 |
| 2019-04-03 | 2019-04-01 | 1.357 | 599,699 | +7,850 | 0.32% | 813,660 |
| 2019-03-28 | 2019-03-26 | 1.414 | 591,849 | +3,139 | 0.31% | 836,939 |
| 2019-03-20 | 2019-03-18 | 1.503 | 588,710 | -47,096 | 0.31% | 885,000 |
| 2019-02-15 | 2019-02-13 | 1.656 | 635,806 | -7,850 | 0.34% | 1,052,999 |
| 2019-02-11 | 2019-02-04 | 1.624 | 643,656 | +15,699 | 0.34% | 1,045,500 |
| 2018-12-12 | 2018-12-10 | 1.573 | 627,957 | +47,097 | 0.33% | 988,000 |
| 2018-11-06 | 2018-11-02 | 1.688 | 580,860 | -6,280 | 0.31% | 980,500 |
| 2018-10-22 | 2018-10-18 | 1.497 | 587,140 | +17,269 | 0.31% | 878,900 |
| 2018-10-16 | 2018-10-12 | 1.389 | 569,871 | +28,258 | 0.30% | 791,340 |
| 2018-10-09 | 2018-10-05 | 1.847 | 541,613 | +21,979 | 0.29% | 1,000,500 |
| 2018-08-01 | 2018-07-30 | 2.229 | 519,634 | +47,096 | 0.28% | 1,158,499 |
| 2018-07-30 | 2018-07-26 | 2.229 | 472,538 | +109,893 | 0.25% | 1,053,501 |
| 2018-07-26 | 2018-07-24 | 2.261 | 362,645 | -1,570 | 0.19% | 820,050 |
| 2018-07-25 | 2018-07-23 | 2.357 | 364,215 | -21,979 | 0.19% | 858,400 |
| 2018-07-20 | 2018-07-18 | 2.421 | 386,194 | +7,850 | 0.21% | 934,801 |
| 2018-07-19 | 2018-07-17 | 2.389 | 378,344 | +15,699 | 0.20% | 903,750 |
| 2018-07-17 | 2018-07-13 | 2.484 | 362,645 | +10,989 | 0.19% | 900,900 |
| 2018-07-13 | 2018-07-11 | 2.389 | 351,656 | +3,140 | 0.19% | 840,000 |
| 2018-07-11 | 2018-07-09 | 2.548 | 348,516 | -15,699 | 0.18% | 888,000 |
| 2018-07-10 | 2018-07-06 | 2.452 | 364,215 | +15,699 | 0.19% | 893,200 |
| 2018-07-03 | 2018-06-28 | 2.612 | 348,516 | -15,699 | 0.18% | 910,200 |
| 2018-06-27 | 2018-06-25 | 2.643 | 364,215 | -15,699 | 0.19% | 962,800 |
| 2018-06-20 | 2018-06-15 | 2.675 | 379,914 | -15,699 | 0.20% | 1,016,400 |
| 2018-06-14 | 2018-06-12 | 2.835 | 395,613 | +61,226 | 0.21% | 1,121,400 |
| 2018-06-13 | 2018-06-11 | 2.866 | 334,387 | +18,839 | 0.18% | 958,500 |
| 2018-06-12 | 2018-06-08 | 2.962 | 315,548 | +15,699 | 0.17% | 934,649 |
| 2018-06-05 | 2018-06-01 | 3.121 | 299,849 | -18,839 | 0.16% | 935,899 |
| 2018-06-01 | 2018-05-30 | 3.026 | 318,688 | -12,559 | 0.17% | 964,249 |
| 2018-05-31 | 2018-05-29 | 3.026 | 331,247 | +12,559 | 0.18% | 1,002,249 |
| 2018-05-28 | 2018-05-24 | 3.089 | 318,688 | -6,280 | 0.17% | 984,549 |
| 2018-05-24 | 2018-05-21 | 3.185 | 324,968 | +105,183 | 0.17% | 1,035,001 |
| 2018-05-11 | 2018-05-09 | 3.089 | 219,785 | -1,570 | 0.12% | 679,000 |
| 2018-05-04 | 2018-05-02 | 3.185 | 221,355 | +4,710 | 0.12% | 705,001 |
| 2018-05-02 | 2018-04-27 | 3.376 | 216,645 | -31,398 | 0.11% | 731,399 |
| 2018-04-27 | 2018-04-25 | 3.121 | 248,043 | -3,140 | 0.13% | 774,200 |
| 2018-04-23 | 2018-04-19 | 3.312 | 251,183 | +3,140 | 0.13% | 832,001 |
| 2018-04-17 | 2018-04-13 | 3.089 | 248,043 | -17,269 | 0.13% | 766,300 |
| 2018-04-12 | 2018-04-10 | 2.898 | 265,312 | -4,710 | 0.14% | 768,950 |
| 2018-04-11 | 2018-04-09 | 2.739 | 270,022 | -9,419 | 0.14% | 739,601 |
| 2018-04-10 | 2018-04-06 | 2.675 | 279,441 | -15,699 | 0.15% | 747,600 |
| 2018-04-09 | 2018-04-04 | 2.643 | 295,140 | -7,849 | 0.16% | 780,201 |
| 2018-04-06 | 2018-04-03 | 2.580 | 302,989 | +14,129 | 0.16% | 781,649 |
| 2018-03-29 | 2018-03-27 | 2.707 | 288,860 | +14,129 | 0.15% | 781,999 |
| 2018-03-28 | 2018-03-26 | 2.930 | 274,731 | +15,699 | 0.15% | 804,999 |
| 2018-03-27 | 2018-03-23 | 3.026 | 259,032 | -6,280 | 0.14% | 783,749 |
| 2018-03-26 | 2018-03-22 | 2.898 | 265,312 | +15,699 | 0.14% | 768,950 |
| 2018-03-23 | 2018-03-21 | 2.962 | 249,613 | -7,849 | 0.13% | 739,350 |
| 2018-03-22 | 2018-03-20 | 2.930 | 257,462 | -6,280 | 0.14% | 754,399 |
| 2018-03-21 | 2018-03-19 | 3.089 | 263,742 | +34,538 | 0.14% | 814,800 |
| 2018-03-20 | 2018-03-16 | 3.153 | 229,204 | -4,710 | 0.12% | 722,699 |
| 2018-03-19 | 2018-03-15 | 3.185 | 233,914 | +47,097 | 0.12% | 745,000 |
| 2018-03-16 | 2018-03-14 | 3.249 | 186,817 | -23,549 | 0.10% | 606,899 |
| 2018-03-15 | 2018-03-13 | 3.185 | 210,366 | +7,850 | 0.11% | 670,001 |
| 2018-03-14 | 2018-03-12 | 3.503 | 202,516 | -296,710 | 0.11% | 709,500 |
| 2018-03-13 | 2018-03-09 | 3.631 | 499,226 | +1,570 | 0.27% | 1,812,601 |
| 2018-03-12 | 2018-03-08 | 3.631 | 497,656 | +12,559 | 0.26% | 1,806,900 |
| 2018-03-09 | 2018-03-07 | 3.695 | 485,097 | +58,086 | 0.26% | 1,792,201 |
| 2018-03-08 | 2018-03-06 | 4.077 | 427,011 | +39,248 | 0.23% | 1,740,801 |
| 2018-03-07 | 2018-03-05 | 4.395 | 387,763 | -20,409 | 0.21% | 1,704,298 |
| 2018-03-06 | 2018-03-02 | 4.077 | 408,172 | +221,355 | 0.22% | 1,664,000 |
| 2018-03-05 | 2018-03-01 | 4.204 | 186,817 | +78,494 | 0.10% | 785,399 |
| 2018-03-02 | 2018-02-28 | 3.631 | 108,323 | +3,140 | 0.06% | 393,302 |
| 2018-03-01 | 2018-02-27 | 3.695 | 105,183 | -42,387 | 0.06% | 388,601 |
| 2018-02-28 | 2018-02-26 | 3.312 | 147,570 | +1,570 | 0.08% | 488,800 |
| 2018-02-27 | 2018-02-23 | 3.440 | 146,000 | +17,269 | 0.08% | 502,200 |
| 2018-02-26 | 2018-02-22 | 3.376 | 128,731 | +6,279 | 0.07% | 434,599 |
| 2018-02-23 | 2018-02-21 | 3.440 | 122,452 | +23,549 | 0.07% | 421,201 |
| 2018-02-22 | 2018-02-20 | 2.803 | 98,903 | -3,140 | 0.05% | 277,199 |
| 2018-02-21 | 2018-02-15 | 3.058 | 102,043 | -34,538 | 0.05% | 312,000 |
| 2018-02-20 | 2018-02-13 | 3.312 | 136,581 | +18,839 | 0.07% | 452,401 |
| 2018-02-14 | 2018-02-12 | 3.567 | 117,742 | +9,419 | 0.06% | 420,000 |
| 2018-02-12 | 2018-02-08 | 2.643 | 108,323 | 0.06% | 286,351 |
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