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 | 1.050 | 512,000 | +0 | 0.12% | 537,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 512,000 | +0 | 0.12% | 558,080 |
| 2025-10-10 | 2025-10-08 | 1.110 | 512,000 | +88,000 | 0.12% | 568,320 |
| 2025-09-10 | 2025-09-08 | 1.280 | 424,000 | +20,000 | 0.10% | 542,720 |
| 2025-09-09 | 2025-09-05 | 1.150 | 404,000 | +12,000 | 0.09% | 464,600 |
| 2025-09-08 | 2025-09-04 | 1.040 | 392,000 | -4,000 | 0.09% | 407,680 |
| 2025-09-05 | 2025-09-03 | 1.030 | 396,000 | +8,000 | 0.09% | 407,880 |
| 2025-08-27 | 2025-08-25 | 0.970 | 388,000 | -8,000 | 0.09% | 376,360 |
| 2025-08-26 | 2025-08-22 | 0.850 | 396,000 | +8,000 | 0.09% | 336,600 |
| 2025-08-20 | 2025-08-18 | 0.790 | 388,000 | +8,000 | 0.09% | 306,520 |
| 2025-08-14 | 2025-08-12 | 0.870 | 380,000 | -12,000 | 0.09% | 330,600 |
| 2025-08-07 | 2025-08-05 | 1.010 | 392,000 | +4,000 | 0.09% | 395,920 |
| 2025-08-06 | 2025-08-04 | 0.940 | 388,000 | +8,000 | 0.09% | 364,720 |
| 2025-01-15 | 2025-01-13 | 1.490 | 380,000 | -4,000 | 0.09% | 566,200 |
| 2024-10-08 | 2024-10-04 | 2.460 | 384,000 | +4,000 | 0.09% | 944,640 |
| 2024-10-07 | 2024-10-03 | 2.540 | 380,000 | +4,000 | 0.09% | 965,200 |
| 2024-10-04 | 2024-10-02 | 2.630 | 376,000 | +4,000 | 0.09% | 988,880 |
| 2024-08-08 | 2024-08-06 | 2.950 | 372,000 | -20,000 | 0.09% | 1,097,400 |
| 2024-07-23 | 2024-07-19 | 2.820 | 392,000 | -40,000 | 0.09% | 1,105,440 |
| 2023-06-08 | 2023-06-06 | 1.777 | 432,000 | +6,506 | 0.11% | 767,560 |
| 2022-12-14 | 2022-12-12 | 1.543 | 425,494 | -39,398 | 0.11% | 656,640 |
| 2022-10-06 | 2022-10-03 | 1.756 | 464,892 | -3,939 | 0.12% | 816,561 |
| 2022-06-01 | 2022-05-30 | 2.249 | 468,831 | +1,457 | 0.12% | 1,054,477 |
| 2022-03-14 | 2022-03-10 | 2.455 | 467,374 | -3,895 | 0.12% | 1,147,200 |
| 2022-02-28 | 2022-02-24 | 2.547 | 471,269 | -7,790 | 0.12% | 1,200,320 |
| 2022-01-04 | 2021-12-31 | 2.568 | 479,059 | -23,368 | 0.12% | 1,230,001 |
| 2021-09-03 | 2021-09-01 | 1.951 | 502,427 | -11,685 | 0.13% | 980,400 |
| 2021-08-03 | 2021-07-30 | 2.003 | 514,112 | -3,894 | 0.13% | 1,029,601 |
| 2021-08-02 | 2021-07-29 | 1.931 | 518,006 | +3,894 | 0.13% | 1,000,159 |
| 2021-07-16 | 2021-07-14 | 1.551 | 514,112 | -27,263 | 0.13% | 797,281 |
| 2021-06-24 | 2021-06-22 | 1.571 | 541,375 | -3,895 | 0.14% | 850,680 |
| 2021-06-17 | 2021-06-15 | 1.489 | 545,270 | -7,789 | 0.14% | 812,000 |
| 2021-05-13 | 2021-05-11 | 1.239 | 553,059 | +12,235 | 0.14% | 685,403 |
| 2021-02-04 | 2021-02-02 | 1.208 | 540,824 | -15,234 | 0.14% | 653,200 |
| 2020-12-29 | 2020-12-24 | 1.187 | 556,058 | -11,426 | 0.15% | 659,920 |
| 2020-12-02 | 2020-11-30 | 1.397 | 567,484 | +7,617 | 0.15% | 792,680 |
| 2020-09-09 | 2020-09-07 | 1.197 | 559,867 | -7,617 | 0.15% | 670,320 |
| 2020-09-08 | 2020-09-04 | 1.166 | 567,484 | -11,426 | 0.15% | 661,560 |
| 2020-05-28 | 2020-05-26 | 1.104 | 578,910 | +17,027 | 0.15% | 638,953 |
| 2019-09-23 | 2019-09-19 | 1.234 | 561,883 | +11,090 | 0.15% | 693,120 |
| 2019-09-13 | 2019-09-11 | 1.320 | 550,793 | -11,090 | 0.15% | 727,120 |
| 2019-07-16 | 2019-07-12 | 1.266 | 561,883 | -7,393 | 0.15% | 711,360 |
| 2019-07-15 | 2019-07-11 | 1.266 | 569,276 | -36,966 | 0.15% | 720,720 |
| 2019-07-02 | 2019-06-27 | 1.255 | 606,242 | -92,415 | 0.16% | 760,960 |
| 2019-06-13 | 2019-06-11 | 1.320 | 698,657 | -11,090 | 0.19% | 922,320 |
| 2019-06-11 | 2019-06-06 | 1.125 | 709,747 | -3,697 | 0.19% | 798,720 |
| 2019-05-28 | 2019-05-24 | 1.017 | 713,444 | -11,089 | 0.19% | 725,680 |
| 2019-03-21 | 2019-03-19 | 1.060 | 724,533 | -3,697 | 0.20% | 768,320 |
| 2019-03-06 | 2019-03-04 | 1.050 | 728,230 | -18,483 | 0.20% | 764,360 |
| 2019-01-10 | 2019-01-08 | 1.028 | 746,713 | -33,269 | 0.20% | 767,600 |
| 2018-12-10 | 2018-12-06 | 1.050 | 779,982 | -129,381 | 0.21% | 818,680 |
| 2018-12-06 | 2018-12-04 | 1.125 | 909,363 | +25,876 | 0.25% | 1,023,360 |
| 2018-12-04 | 2018-11-30 | 1.082 | 883,487 | -3,697 | 0.24% | 956,000 |
| 2018-12-03 | 2018-11-29 | 1.082 | 887,184 | -25,876 | 0.24% | 960,000 |
| 2018-11-29 | 2018-11-27 | 1.115 | 913,060 | +22,180 | 0.25% | 1,017,640 |
| 2018-11-16 | 2018-11-14 | 1.017 | 890,880 | +7,393 | 0.24% | 906,160 |
| 2018-11-15 | 2018-11-13 | 0.985 | 883,487 | +59,145 | 0.24% | 869,960 |
| 2018-11-13 | 2018-11-09 | 0.963 | 824,342 | -14,786 | 0.22% | 793,880 |
| 2018-11-12 | 2018-11-08 | 0.985 | 839,128 | -18,483 | 0.23% | 826,280 |
| 2018-11-08 | 2018-11-06 | 0.985 | 857,611 | -11,090 | 0.23% | 844,480 |
| 2018-11-07 | 2018-11-05 | 1.006 | 868,701 | +11,090 | 0.24% | 874,200 |
| 2018-11-06 | 2018-11-02 | 1.050 | 857,611 | +44,359 | 0.23% | 900,160 |
| 2018-10-29 | 2018-10-25 | 0.920 | 813,252 | -18,483 | 0.22% | 748,000 |
| 2018-10-25 | 2018-10-23 | 0.941 | 831,735 | +92,415 | 0.23% | 783,000 |
| 2018-10-15 | 2018-10-11 | 0.909 | 739,320 | -66,539 | 0.20% | 672,000 |
| 2018-10-03 | 2018-09-28 | 0.974 | 805,859 | -11,089 | 0.22% | 784,800 |
| 2018-09-27 | 2018-09-24 | 1.006 | 816,948 | +18,483 | 0.22% | 822,120 |
| 2018-08-28 | 2018-08-24 | 1.223 | 798,465 | -11,090 | 0.22% | 976,320 |
| 2018-08-24 | 2018-08-22 | 1.266 | 809,555 | -7,393 | 0.22% | 1,024,920 |
| 2018-08-20 | 2018-08-16 | 1.179 | 816,948 | +3,696 | 0.22% | 963,560 |
| 2018-08-17 | 2018-08-15 | 1.223 | 813,252 | -3,696 | 0.22% | 994,400 |
| 2018-08-15 | 2018-08-13 | 1.298 | 816,948 | -81,325 | 0.22% | 1,060,800 |
| 2018-08-10 | 2018-08-08 | 1.331 | 898,273 | -3,697 | 0.24% | 1,195,559 |
| 2018-08-09 | 2018-08-07 | 1.331 | 901,970 | -7,393 | 0.24% | 1,200,480 |
| 2018-08-08 | 2018-08-06 | 1.309 | 909,363 | +92,415 | 0.25% | 1,190,640 |
| 2018-08-07 | 2018-08-03 | 1.244 | 816,948 | +11,089 | 0.22% | 1,016,600 |
| 2018-08-06 | 2018-08-02 | 1.407 | 805,859 | +22,180 | 0.22% | 1,133,601 |
| 2018-08-03 | 2018-08-01 | 1.309 | 783,679 | +22,180 | 0.21% | 1,026,080 |
| 2018-08-02 | 2018-07-31 | 1.104 | 761,499 | -96,112 | 0.21% | 840,480 |
| 2018-08-01 | 2018-07-30 | 1.320 | 857,611 | -59,145 | 0.23% | 1,132,160 |
| 2018-07-31 | 2018-07-27 | 1.623 | 916,756 | -88,719 | 0.25% | 1,487,999 |
| 2018-07-30 | 2018-07-26 | 1.731 | 1,005,475 | -188,526 | 0.27% | 1,740,800 |
| 2018-07-26 | 2018-07-24 | 2.651 | 1,194,001 | +1,168,125 | 0.32% | 3,165,399 |
| 2018-07-24 | 2018-07-20 | 2.857 | 25,876 | +11,090 | 0.01% | 73,919 |
| 2018-07-23 | 2018-07-19 | 2.748 | 14,786 | -7,394 | 0.00% | 40,639 |
| 2018-07-20 | 2018-07-18 | 2.900 | 22,180 | +7,394 | 0.01% | 64,321 |
| 2018-07-19 | 2018-07-17 | 2.705 | 14,786 | +7,393 | 0.00% | 39,999 |
| 2018-07-18 | 2018-07-16 | 2.500 | 7,393 | +7,393 | 0.00% | 18,480 |
| 2018-07-16 | 2018-07-12 | 1.580 | 0 | -3,697 | ||
| 2018-07-11 | 2018-07-09 | 1.699 | 3,697 | 0.00% | 6,281 |
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