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 | 1.780 | 57,765,000 | +0 | 2.89% | 102,821,700 |
| 2025-10-13 | 2025-10-09 | 1.800 | 57,765,000 | +0 | 2.89% | 103,977,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 57,765,000 | +0 | 2.89% | 103,399,350 |
| 2025-10-09 | 2025-10-06 | 1.810 | 57,765,000 | +0 | 2.89% | 104,554,650 |
| 2025-10-08 | 2025-10-03 | 1.820 | 57,765,000 | +0 | 2.89% | 105,132,300 |
| 2025-10-06 | 2025-10-02 | 1.830 | 57,765,000 | +0 | 2.89% | 105,709,950 |
| 2025-10-03 | 2025-09-30 | 1.830 | 57,765,000 | +0 | 2.89% | 105,709,950 |
| 2025-10-02 | 2025-09-29 | 1.830 | 57,765,000 | +0 | 2.89% | 105,709,950 |
| 2025-09-30 | 2025-09-26 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-29 | 2025-09-25 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-26 | 2025-09-24 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-25 | 2025-09-23 | 1.830 | 57,765,000 | +0 | 2.89% | 105,709,950 |
| 2025-09-24 | 2025-09-22 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-23 | 2025-09-19 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-22 | 2025-09-18 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-09-19 | 2025-09-17 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-18 | 2025-09-16 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-17 | 2025-09-15 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-16 | 2025-09-12 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-15 | 2025-09-11 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-12 | 2025-09-10 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-11 | 2025-09-09 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-10 | 2025-09-08 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-09 | 2025-09-05 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-08 | 2025-09-04 | 1.820 | 57,765,000 | +0 | 2.89% | 105,132,300 |
| 2025-09-05 | 2025-09-03 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-04 | 2025-09-02 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-03 | 2025-09-01 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-09-02 | 2025-08-29 | 1.860 | 57,765,000 | +0 | 2.89% | 107,442,900 |
| 2025-09-01 | 2025-08-28 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-08-29 | 2025-08-27 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-08-28 | 2025-08-26 | 1.860 | 57,765,000 | +0 | 2.89% | 107,442,900 |
| 2025-08-27 | 2025-08-25 | 1.860 | 57,765,000 | +0 | 2.89% | 107,442,900 |
| 2025-08-26 | 2025-08-22 | 1.860 | 57,765,000 | +0 | 2.89% | 107,442,900 |
| 2025-08-25 | 2025-08-21 | 1.870 | 57,765,000 | +0 | 2.89% | 108,020,550 |
| 2025-08-22 | 2025-08-20 | 1.880 | 57,765,000 | +0 | 2.89% | 108,598,200 |
| 2025-08-21 | 2025-08-19 | 1.850 | 57,765,000 | +0 | 2.89% | 106,865,250 |
| 2025-08-20 | 2025-08-18 | 1.840 | 57,765,000 | +0 | 2.89% | 106,287,600 |
| 2025-08-19 | 2025-08-15 | 1.870 | 57,765,000 | -30,000 | 2.89% | 108,020,550 |
| 2025-07-02 | 2025-06-27 | 2.265 | 57,795,000 | +2,943,378 | 2.89% | 130,927,093 |
| 2025-03-13 | 2025-03-11 | 2.487 | 54,851,622 | +28,473 | 2.89% | 136,396,201 |
| 2024-11-01 | 2024-10-30 | 2.476 | 54,823,149 | +5,694 | 2.89% | 135,747,749 |
| 2024-07-03 | 2024-06-28 | 2.516 | 54,817,455 | +37,963 | 2.89% | 137,910,084 |
| 2024-07-02 | 2024-06-27 | 2.516 | 54,779,492 | +4,076,462 | 2.89% | 137,814,577 |
| 2023-10-10 | 2023-10-06 | 2.664 | 50,703,030 | +50,684,583 | 5.25% | 135,062,459 |
| 2023-06-30 | 2023-06-28 | 3.029 | 18,447 | +1,463 | 0.00% | 55,881 |
| 2023-02-27 | 2023-02-23 | 2.770 | 16,984 | -34,292,077 | 0.00% | 47,039 |
| 2023-01-27 | 2023-01-20 | 2.980 | 34,309,061 | +16,175 | 3.86% | 102,234,609 |
| 2022-12-30 | 2022-12-28 | 3.252 | 34,292,886 | -4,044 | 3.85% | 111,514,630 |
| 2022-12-29 | 2022-12-23 | 3.227 | 34,296,930 | +4,044 | 3.86% | 110,679,661 |
| 2022-07-26 | 2022-07-22 | 2.695 | 34,292,886 | -40,439 | 3.85% | 92,434,180 |
| 2022-07-04 | 2022-06-29 | 3.473 | 34,333,325 | +2,796,469 | 3.86% | 119,235,371 |
| 2022-03-09 | 2022-03-07 | 3.850 | 31,536,856 | +37,145 | 3.86% | 121,409,862 |
| 2021-12-29 | 2021-12-24 | 3.796 | 31,499,711 | -14,858 | 3.85% | 119,570,822 |
| 2021-11-03 | 2021-11-01 | 3.231 | 31,514,569 | -18,572 | 3.86% | 101,810,401 |
| 2021-10-26 | 2021-10-22 | 3.136 | 31,533,141 | +18,572 | 3.86% | 98,899,180 |
| 2021-07-26 | 2021-07-22 | 2.921 | 31,514,569 | -7,429 | 3.86% | 92,053,571 |
| 2021-07-22 | 2021-07-20 | 2.908 | 31,521,998 | +7,429 | 3.86% | 91,650,961 |
| 2021-06-29 | 2021-06-25 | 3.405 | 31,514,569 | -8,914 | 3.86% | 107,298,255 |
| 2021-06-28 | 2021-06-24 | 3.390 | 31,523,483 | +2,983,222 | 3.86% | 106,859,921 |
| 2021-06-15 | 2021-06-10 | 3.405 | 28,540,261 | +8,072 | 3.86% | 97,171,572 |
| 2021-01-29 | 2021-01-27 | 2.676 | 28,532,189 | -26,904 | 3.86% | 76,357,799 |
| 2021-01-21 | 2021-01-19 | 2.691 | 28,559,093 | -43,719 | 3.86% | 76,854,409 |
| 2020-11-03 | 2020-10-30 | 2.423 | 28,602,812 | -20,178 | 3.87% | 69,317,380 |
| 2020-09-08 | 2020-09-04 | 2.498 | 28,622,990 | +16,142 | 3.87% | 71,494,080 |
| 2020-06-15 | 2020-06-11 | 2.912 | 28,606,848 | +2,897,923 | 3.87% | 83,294,162 |
| 2020-05-18 | 2020-05-14 | 2.746 | 25,708,925 | +18,134 | 3.87% | 70,603,120 |
| 2020-05-12 | 2020-05-08 | 2.763 | 25,690,791 | +18,134 | 3.86% | 70,978,339 |
| 2020-05-07 | 2020-05-05 | 2.829 | 25,672,657 | +30,827 | 3.86% | 72,627,119 |
| 2020-02-21 | 2020-02-19 | 3.061 | 25,641,830 | +25,629,136 | 3.86% | 78,478,850 |
| 2019-08-27 | 2019-08-23 | 3.011 | 12,694 | -6,044 | 0.00% | 38,221 |
| 2019-06-14 | 2019-06-12 | 2.895 | 18,738 | -605 | 0.00% | 54,249 |
| 2019-06-13 | 2019-06-11 | 3.422 | 19,343 | +605 | 0.00% | 66,197 |
| 2019-06-12 | 2019-06-10 | 3.369 | 18,738 | +1,437 | 0.00% | 63,119 |
| 2019-04-10 | 2019-04-08 | 3.404 | 17,301 | +5,581 | 0.00% | 58,898 |
| 2018-10-16 | 2018-10-12 | 3.028 | 11,720 | -5,581 | 0.00% | 35,489 |
| 2018-09-13 | 2018-09-11 | 3.207 | 17,301 | -5,582 | 0.00% | 55,489 |
| 2018-09-03 | 2018-08-30 | 3.548 | 22,883 | -558 | 0.00% | 81,182 |
| 2018-07-23 | 2018-07-19 | 4.121 | 23,441 | 0.00% | 96,601 |
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