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 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-10-13 | 2025-10-09 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-10-10 | 2025-10-08 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-10-09 | 2025-10-06 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-10-08 | 2025-10-03 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-10-06 | 2025-10-02 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-10-03 | 2025-09-30 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-10-02 | 2025-09-29 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-09-30 | 2025-09-26 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-09-29 | 2025-09-25 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-09-26 | 2025-09-24 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-09-25 | 2025-09-23 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-09-24 | 2025-09-22 | 0.290 | 115,200 | +0 | 0.03% | 33,408 |
| 2025-09-23 | 2025-09-19 | 0.300 | 115,200 | +0 | 0.03% | 34,560 |
| 2025-09-22 | 2025-09-18 | 0.305 | 115,200 | +0 | 0.03% | 35,136 |
| 2025-09-19 | 2025-09-17 | 0.305 | 115,200 | +0 | 0.03% | 35,136 |
| 2025-09-18 | 2025-09-16 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-09-17 | 2025-09-15 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-09-16 | 2025-09-12 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-09-15 | 2025-09-11 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-09-12 | 2025-09-10 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-09-11 | 2025-09-09 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-09-10 | 2025-09-08 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-09-09 | 2025-09-05 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-09-08 | 2025-09-04 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-09-05 | 2025-09-03 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-09-04 | 2025-09-02 | 0.350 | 115,200 | +0 | 0.03% | 40,320 |
| 2025-09-03 | 2025-09-01 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-09-02 | 2025-08-29 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-09-01 | 2025-08-28 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-08-29 | 2025-08-27 | 0.365 | 115,200 | +0 | 0.03% | 42,048 |
| 2025-08-28 | 2025-08-26 | 0.375 | 115,200 | +0 | 0.03% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-26 | 2025-08-22 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-08-22 | 2025-08-20 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-21 | 2025-08-19 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-20 | 2025-08-18 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-08-19 | 2025-08-15 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-08-18 | 2025-08-14 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-08-15 | 2025-08-13 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-14 | 2025-08-12 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-08-13 | 2025-08-11 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-08-12 | 2025-08-08 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-08-11 | 2025-08-07 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-08-08 | 2025-08-06 | 0.310 | 115,200 | +0 | 0.03% | 35,712 |
| 2025-08-07 | 2025-08-05 | 0.325 | 115,200 | +0 | 0.03% | 37,440 |
| 2025-08-06 | 2025-08-04 | 0.355 | 115,200 | +0 | 0.03% | 40,896 |
| 2025-08-05 | 2025-08-01 | 0.350 | 115,200 | +0 | 0.03% | 40,320 |
| 2025-08-04 | 2025-07-31 | 0.350 | 115,200 | +0 | 0.03% | 40,320 |
| 2025-08-01 | 2025-07-30 | 0.355 | 115,200 | +0 | 0.03% | 40,896 |
| 2025-07-31 | 2025-07-29 | 0.355 | 115,200 | +0 | 0.03% | 40,896 |
| 2025-07-30 | 2025-07-28 | 0.340 | 115,200 | +0 | 0.03% | 39,168 |
| 2025-07-29 | 2025-07-25 | 0.350 | 115,200 | +0 | 0.03% | 40,320 |
| 2025-07-28 | 2025-07-24 | 0.350 | 115,200 | +0 | 0.03% | 40,320 |
| 2025-07-25 | 2025-07-23 | 0.360 | 115,200 | +0 | 0.03% | 41,472 |
| 2025-07-24 | 2025-07-22 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-23 | 2025-07-21 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-22 | 2025-07-18 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-07-21 | 2025-07-17 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-18 | 2025-07-16 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-17 | 2025-07-15 | 0.345 | 115,200 | +0 | 0.03% | 39,744 |
| 2025-07-16 | 2025-07-14 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-07-15 | 2025-07-11 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-07-14 | 2025-07-10 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-11 | 2025-07-09 | 0.315 | 115,200 | +0 | 0.03% | 36,288 |
| 2025-07-10 | 2025-07-08 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-09 | 2025-07-07 | 0.320 | 115,200 | +0 | 0.03% | 36,864 |
| 2025-07-08 | 2025-07-04 | 0.335 | 115,200 | +0 | 0.03% | 38,592 |
| 2025-07-07 | 2025-07-03 | 0.330 | 115,200 | +0 | 0.03% | 38,016 |
| 2025-07-04 | 2025-07-02 | 0.340 | 115,200 | +0 | 0.03% | 39,168 |
| 2025-07-03 | 2025-06-30 | 0.345 | 115,200 | +0 | 0.03% | 39,744 |
| 2025-07-02 | 2025-06-27 | 0.340 | 115,200 | +0 | 0.03% | 39,168 |
| 2025-06-30 | 2025-06-26 | 0.350 | 115,200 | +100,000 | 0.03% | 40,320 |
| 2025-06-11 | 2025-06-09 | 0.375 | 15,200 | -50,000 | 0.01% | 5,700 |
| 2025-06-10 | 2025-06-06 | 0.405 | 65,200 | +50,000 | 0.06% | 26,406 |
| 2025-05-06 | 2025-04-30 | 0.331 | 15,200 | +1,900 | 0.01% | 5,038 |
| 2025-04-02 | 2025-03-31 | 0.246 | 13,300 | -35,000 | 0.01% | 3,268 |
| 2024-12-18 | 2024-12-16 | 0.303 | 48,300 | +35,000 | 0.05% | 14,628 |
| 2024-12-16 | 2024-12-12 | 0.457 | 13,300 | -35,000 | 0.01% | 6,080 |
| 2024-12-04 | 2024-12-02 | 0.286 | 48,300 | +35,000 | 0.05% | 13,800 |
| 2024-06-03 | 2024-05-30 | 0.731 | 13,300 | -3,500 | 0.02% | 9,728 |
| 2024-04-02 | 2024-03-27 | 0.656 | 16,800 | -68,686 | 0.03% | 11,025 |
| 2024-02-26 | 2024-02-22 | 0.700 | 85,486 | -6,857 | 0.10% | 59,840 |
| 2023-09-06 | 2023-09-04 | 1.575 | 92,343 | -9,143 | 0.11% | 145,440 |
| 2023-07-27 | 2023-07-25 | 2.209 | 101,486 | -4,571 | 0.12% | 224,221 |
| 2023-07-26 | 2023-07-24 | 2.231 | 106,057 | +13,714 | 0.14% | 236,640 |
| 2023-05-25 | 2023-05-23 | 3.478 | 92,343 | -6,857 | 0.12% | 321,180 |
| 2023-05-23 | 2023-05-19 | 3.259 | 99,200 | -16,000 | 0.14% | 323,330 |
| 2022-01-03 | 2021-12-29 | 3.281 | 115,200 | -9,143 | 0.17% | 378,000 |
| 2021-10-22 | 2021-10-20 | 3.478 | 124,343 | -9,600 | 0.18% | 432,480 |
| 2021-10-12 | 2021-10-08 | 3.084 | 133,943 | +9,600 | 0.20% | 413,130 |
| 2021-09-06 | 2021-09-02 | 3.391 | 124,343 | -9,143 | 0.18% | 421,600 |
| 2021-07-05 | 2021-06-30 | 3.981 | 133,486 | +9,143 | 0.19% | 531,441 |
| 2021-05-03 | 2021-04-29 | 4.156 | 124,343 | -4,571 | 0.18% | 516,801 |
| 2021-03-16 | 2021-03-12 | 4.375 | 128,914 | +4,571 | 0.19% | 563,999 |
| 2021-03-01 | 2021-02-25 | 4.659 | 124,343 | +16,000 | 0.18% | 579,361 |
| 2021-02-22 | 2021-02-18 | 3.850 | 108,343 | +9,143 | 0.16% | 417,121 |
| 2021-02-03 | 2021-02-01 | 5.447 | 99,200 | +4,571 | 0.14% | 540,330 |
| 2021-01-29 | 2021-01-27 | 4.594 | 94,629 | -9,142 | 0.14% | 434,702 |
| 2020-10-28 | 2020-10-23 | 3.281 | 103,771 | +9,142 | 0.15% | 340,499 |
| 2020-08-03 | 2020-07-30 | 4.156 | 94,629 | +4,115 | 0.14% | 393,302 |
| 2020-07-31 | 2020-07-29 | 4.244 | 90,514 | +1,371 | 0.13% | 384,119 |
| 2020-07-03 | 2020-06-30 | 5.469 | 89,143 | +3,657 | 0.13% | 487,501 |
| 2020-03-11 | 2020-03-09 | 5.206 | 85,486 | -13,714 | 0.12% | 445,061 |
| 2020-03-03 | 2020-02-28 | 5.250 | 99,200 | +4,571 | 0.14% | 520,800 |
| 2020-02-04 | 2020-01-31 | 5.906 | 94,629 | -194,285 | 0.14% | 558,903 |
| 2019-10-31 | 2019-10-29 | 7.219 | 288,914 | +13,714 | 0.42% | 2,085,598 |
| 2019-10-15 | 2019-10-11 | 7.438 | 275,200 | +194,286 | 0.40% | 2,046,800 |
| 2019-07-25 | 2019-07-23 | 8.641 | 80,914 | -25,143 | 0.12% | 699,148 |
| 2019-07-18 | 2019-07-16 | 9.734 | 106,057 | +914 | 0.15% | 1,032,399 |
| 2019-07-16 | 2019-07-12 | 9.844 | 105,143 | -1,371 | 0.15% | 1,035,001 |
| 2019-06-13 | 2019-06-11 | 10.391 | 106,514 | -9,143 | 0.16% | 1,106,747 |
| 2019-05-31 | 2019-05-29 | 10.281 | 115,657 | -85,029 | 0.17% | 1,189,099 |
| 2019-05-24 | 2019-05-22 | 8.750 | 200,686 | +8,229 | 0.29% | 1,756,002 |
| 2019-05-23 | 2019-05-21 | 8.859 | 192,457 | +2,743 | 0.28% | 1,705,049 |
| 2019-05-22 | 2019-05-20 | 8.750 | 189,714 | +3,200 | 0.28% | 1,659,998 |
| 2019-05-21 | 2019-05-17 | 8.859 | 186,514 | +3,657 | 0.27% | 1,652,397 |
| 2019-05-20 | 2019-05-16 | 8.859 | 182,857 | +2,286 | 0.27% | 1,619,999 |
| 2019-05-17 | 2019-05-15 | 8.859 | 180,571 | +10,057 | 0.26% | 1,599,746 |
| 2019-05-16 | 2019-05-14 | 8.641 | 170,514 | +2,285 | 0.25% | 1,473,348 |
| 2019-05-15 | 2019-05-10 | 8.750 | 168,229 | +4,572 | 0.25% | 1,472,004 |
| 2019-05-09 | 2019-05-07 | 8.969 | 163,657 | +9,143 | 0.24% | 1,467,799 |
| 2019-05-08 | 2019-05-06 | 8.750 | 154,514 | +2,285 | 0.23% | 1,351,998 |
| 2019-05-07 | 2019-05-03 | 9.078 | 152,229 | +4,572 | 0.22% | 1,381,954 |
| 2019-05-06 | 2019-05-02 | 9.188 | 147,657 | +4,571 | 0.22% | 1,356,599 |
| 2019-05-02 | 2019-04-29 | 9.406 | 143,086 | -4,571 | 0.21% | 1,345,903 |
| 2019-04-30 | 2019-04-26 | 9.734 | 147,657 | -914 | 0.22% | 1,437,349 |
| 2019-04-24 | 2019-04-18 | 9.297 | 148,571 | +22,857 | 0.22% | 1,381,246 |
| 2019-04-23 | 2019-04-17 | 9.516 | 125,714 | +8,685 | 0.18% | 1,196,247 |
| 2019-04-17 | 2019-04-15 | 9.844 | 117,029 | +9,143 | 0.17% | 1,152,004 |
| 2019-04-15 | 2019-04-11 | 9.078 | 107,886 | +5,029 | 0.16% | 979,403 |
| 2019-04-11 | 2019-04-09 | 8.969 | 102,857 | +4,571 | 0.15% | 922,499 |
| 2019-04-10 | 2019-04-08 | 9.516 | 98,286 | +915 | 0.14% | 935,253 |
| 2019-03-13 | 2019-03-11 | 9.188 | 97,371 | -8,229 | 0.14% | 894,596 |
| 2019-03-12 | 2019-03-08 | 8.641 | 105,600 | +5,486 | 0.15% | 912,450 |
| 2019-03-11 | 2019-03-07 | 8.422 | 100,114 | +1,371 | 0.15% | 843,148 |
| 2019-03-08 | 2019-03-06 | 8.969 | 98,743 | +23,772 | 0.14% | 885,601 |
| 2019-03-07 | 2019-03-05 | 7.438 | 74,971 | +2,742 | 0.11% | 557,597 |
| 2019-02-28 | 2019-02-26 | 5.250 | 72,229 | -914 | 0.11% | 379,202 |
| 2019-01-16 | 2019-01-14 | 5.906 | 73,143 | -11,886 | 0.11% | 432,001 |
| 2019-01-09 | 2019-01-07 | 6.672 | 85,029 | -4,571 | 0.12% | 567,303 |
| 2018-12-28 | 2018-12-24 | 6.016 | 89,600 | -6,400 | 0.13% | 539,000 |
| 2018-12-07 | 2018-12-05 | 6.453 | 96,000 | +457 | 0.14% | 619,500 |
| 2018-12-05 | 2018-12-03 | 6.891 | 95,543 | +4,572 | 0.14% | 658,351 |
| 2018-11-29 | 2018-11-27 | 7.875 | 90,971 | +1,371 | 0.13% | 716,397 |
| 2018-11-26 | 2018-11-22 | 7.000 | 89,600 | +2,286 | 0.13% | 627,200 |
| 2018-11-21 | 2018-11-19 | 7.219 | 87,314 | -1,372 | 0.13% | 630,298 |
| 2018-11-20 | 2018-11-16 | 7.438 | 88,686 | -1,371 | 0.13% | 659,602 |
| 2018-11-19 | 2018-11-15 | 7.328 | 90,057 | -914 | 0.13% | 659,949 |
| 2018-10-24 | 2018-10-22 | 6.234 | 90,971 | +18,285 | 0.13% | 567,147 |
| 2018-10-09 | 2018-10-05 | 6.672 | 72,686 | -2,743 | 0.11% | 484,952 |
| 2018-10-03 | 2018-09-28 | 6.344 | 75,429 | +1,372 | 0.11% | 478,503 |
| 2018-09-28 | 2018-09-26 | 6.344 | 74,057 | +2,286 | 0.11% | 469,799 |
| 2018-09-21 | 2018-09-19 | 6.234 | 71,771 | -3,200 | 0.10% | 447,447 |
| 2018-09-20 | 2018-09-18 | 5.688 | 74,971 | -1,372 | 0.11% | 426,398 |
| 2018-09-13 | 2018-09-11 | 5.906 | 76,343 | -1,371 | 0.11% | 450,901 |
| 2018-09-12 | 2018-09-10 | 6.125 | 77,714 | -915 | 0.11% | 475,998 |
| 2018-09-11 | 2018-09-07 | 6.344 | 78,629 | -4,571 | 0.11% | 498,803 |
| 2018-09-10 | 2018-09-06 | 6.562 | 83,200 | -1,371 | 0.12% | 546,000 |
| 2018-09-07 | 2018-09-05 | 6.562 | 84,571 | +5,942 | 0.12% | 554,997 |
| 2018-09-04 | 2018-08-31 | 6.562 | 78,629 | -457 | 0.11% | 516,003 |
| 2018-08-31 | 2018-08-29 | 6.891 | 79,086 | +2,286 | 0.12% | 544,952 |
| 2018-08-30 | 2018-08-28 | 6.891 | 76,800 | -457 | 0.11% | 529,200 |
| 2018-08-29 | 2018-08-27 | 6.891 | 77,257 | -5,943 | 0.11% | 532,349 |
| 2018-08-24 | 2018-08-22 | 7.547 | 83,200 | +8,229 | 0.12% | 627,900 |
| 2018-08-22 | 2018-08-20 | 7.328 | 74,971 | +1,371 | 0.11% | 549,397 |
| 2018-08-21 | 2018-08-17 | 7.438 | 73,600 | +2,286 | 0.11% | 547,400 |
| 2018-08-17 | 2018-08-15 | 7.328 | 71,314 | -2,286 | 0.10% | 522,598 |
| 2018-08-16 | 2018-08-14 | 7.766 | 73,600 | -9,600 | 0.11% | 571,550 |
| 2018-08-15 | 2018-08-13 | 8.750 | 83,200 | +1,829 | 0.12% | 728,000 |
| 2018-08-14 | 2018-08-10 | 8.312 | 81,371 | +10,057 | 0.12% | 676,396 |
| 2018-08-13 | 2018-08-09 | 10.062 | 71,314 | -915 | 0.10% | 717,597 |
| 2018-08-10 | 2018-08-08 | 10.609 | 72,229 | +4,115 | 0.11% | 766,305 |
| 2018-08-09 | 2018-08-07 | 10.938 | 68,114 | +21,485 | 0.10% | 744,997 |
| 2018-08-08 | 2018-08-06 | 9.953 | 46,629 | -5,485 | 0.07% | 464,104 |
| 2018-08-07 | 2018-08-03 | 10.062 | 52,114 | -457 | 0.08% | 524,397 |
| 2018-08-06 | 2018-08-02 | 9.188 | 52,571 | +34,285 | 0.08% | 482,996 |
| 2018-08-03 | 2018-08-01 | 10.281 | 18,286 | -24,228 | 0.03% | 188,003 |
| 2018-08-02 | 2018-07-31 | 8.094 | 42,514 | +8,228 | 0.06% | 344,098 |
| 2018-08-01 | 2018-07-30 | 7.766 | 34,286 | +4,572 | 0.05% | 266,252 |
| 2018-07-31 | 2018-07-27 | 7.547 | 29,714 | +3,200 | 0.04% | 224,248 |
| 2018-07-27 | 2018-07-25 | 7.438 | 26,514 | +914 | 0.04% | 197,198 |
| 2018-07-26 | 2018-07-24 | 7.656 | 25,600 | +2,286 | 0.04% | 196,000 |
| 2018-07-25 | 2018-07-23 | 7.328 | 23,314 | +5,943 | 0.03% | 170,848 |
| 2018-07-24 | 2018-07-20 | 7.328 | 17,371 | -1,372 | 0.03% | 127,297 |
| 2018-07-23 | 2018-07-19 | 7.547 | 18,743 | -5,943 | 0.03% | 141,451 |
| 2018-07-20 | 2018-07-18 | 7.328 | 24,686 | +10,515 | 0.04% | 180,902 |
| 2018-07-19 | 2018-07-17 | 7.109 | 14,171 | -5,486 | 0.02% | 100,747 |
| 2018-07-18 | 2018-07-16 | 6.891 | 19,657 | 0.03% | 135,449 |
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