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 | 1.190 | 65,810 | +0 | 0.40% | 78,314 |
| 2025-10-13 | 2025-10-09 | 1.190 | 65,810 | +0 | 0.40% | 78,314 |
| 2025-10-10 | 2025-10-08 | 1.280 | 65,810 | +0 | 0.40% | 84,237 |
| 2025-10-09 | 2025-10-06 | 1.280 | 65,810 | +0 | 0.40% | 84,237 |
| 2025-10-08 | 2025-10-03 | 1.240 | 65,810 | +0 | 0.40% | 81,604 |
| 2025-10-06 | 2025-10-02 | 1.220 | 65,810 | +0 | 0.40% | 80,288 |
| 2025-10-03 | 2025-09-30 | 1.590 | 65,810 | +0 | 0.40% | 104,638 |
| 2025-10-02 | 2025-09-29 | 1.590 | 65,810 | +0 | 0.40% | 104,638 |
| 2025-09-30 | 2025-09-26 | 1.590 | 65,810 | +0 | 0.40% | 104,638 |
| 2025-09-29 | 2025-09-25 | 1.590 | 65,810 | +0 | 0.40% | 104,638 |
| 2025-09-26 | 2025-09-24 | 1.600 | 65,810 | +0 | 0.40% | 105,296 |
| 2025-09-25 | 2025-09-23 | 1.600 | 65,810 | +0 | 0.40% | 105,296 |
| 2025-09-24 | 2025-09-22 | 1.550 | 65,810 | +0 | 0.40% | 102,006 |
| 2025-09-23 | 2025-09-19 | 1.560 | 65,810 | +0 | 0.40% | 102,664 |
| 2025-09-22 | 2025-09-18 | 1.650 | 65,810 | +0 | 0.40% | 108,586 |
| 2025-09-19 | 2025-09-17 | 1.710 | 65,810 | +0 | 0.40% | 112,535 |
| 2025-09-18 | 2025-09-16 | 1.690 | 65,810 | +0 | 0.40% | 111,219 |
| 2025-09-17 | 2025-09-15 | 1.700 | 65,810 | +0 | 0.40% | 111,877 |
| 2025-09-16 | 2025-09-12 | 1.740 | 65,810 | +0 | 0.40% | 114,509 |
| 2025-09-15 | 2025-09-11 | 1.740 | 65,810 | +0 | 0.40% | 114,509 |
| 2025-09-12 | 2025-09-10 | 1.740 | 65,810 | +0 | 0.40% | 114,509 |
| 2025-09-11 | 2025-09-09 | 1.750 | 65,810 | +0 | 0.40% | 115,168 |
| 2025-09-10 | 2025-09-08 | 1.760 | 65,810 | +0 | 0.40% | 115,826 |
| 2025-09-09 | 2025-09-05 | 1.770 | 65,810 | -1,000 | 0.40% | 116,484 |
| 2025-02-27 | 2025-02-25 | 1.070 | 66,810 | -1,000 | 0.41% | 71,487 |
| 2025-02-20 | 2025-02-18 | 1.040 | 67,810 | -1,000 | 0.41% | 70,522 |
| 2024-01-19 | 2024-01-17 | 1.270 | 68,810 | -6,000 | 0.60% | 87,389 |
| 2023-02-24 | 2023-02-22 | 1.670 | 74,810 | -6,000 | 0.65% | 124,933 |
| 2023-02-06 | 2023-02-02 | 1.600 | 80,810 | -500 | 0.71% | 129,296 |
| 2022-12-14 | 2022-12-12 | 1.690 | 81,310 | -2,000 | 0.71% | 137,414 |
| 2022-07-13 | 2022-07-11 | 2.410 | 83,310 | -3,000 | 0.73% | 200,777 |
| 2022-07-06 | 2022-07-04 | 2.950 | 86,310 | -10,000 | 0.76% | 254,614 |
| 2022-07-05 | 2022-06-30 | 2.950 | 96,310 | +14,000 | 0.84% | 284,114 |
| 2022-07-04 | 2022-06-29 | 3.000 | 82,310 | +3,000 | 0.72% | 246,930 |
| 2022-06-27 | 2022-06-23 | 2.950 | 79,310 | -4,000 | 0.69% | 233,964 |
| 2022-06-24 | 2022-06-22 | 3.000 | 83,310 | +2,000 | 0.73% | 249,930 |
| 2022-06-21 | 2022-06-17 | 3.600 | 81,310 | +7,500 | 0.71% | 292,716 |
| 2022-06-20 | 2022-06-16 | 3.100 | 73,810 | +6,000 | 0.65% | 228,811 |
| 2022-06-17 | 2022-06-15 | 4.300 | 67,810 | +36,500 | 0.59% | 291,583 |
| 2022-06-14 | 2022-06-10 | 64.100 | 31,310 | -2,000 | 0.27% | 2,006,971 |
| 2022-06-01 | 2022-05-30 | 60.100 | 33,310 | +2,000 | 0.29% | 2,001,931 |
| 2022-04-22 | 2022-04-20 | 44.000 | 31,310 | -400 | 0.27% | 1,377,640 |
| 2022-04-01 | 2022-03-30 | 30.100 | 31,710 | -2,000 | 0.28% | 954,471 |
| 2022-03-03 | 2022-03-01 | 26.200 | 33,710 | -1,000 | 0.30% | 883,202 |
| 2022-03-01 | 2022-02-25 | 26.900 | 34,710 | -200 | 0.30% | 933,699 |
| 2022-02-28 | 2022-02-24 | 25.800 | 34,910 | -500 | 0.31% | 900,678 |
| 2022-02-25 | 2022-02-23 | 21.600 | 35,410 | -1,000 | 0.31% | 764,856 |
| 2022-02-14 | 2022-02-10 | 14.400 | 36,410 | -260 | 0.32% | 524,304 |
| 2022-01-04 | 2021-12-31 | 11.900 | 36,670 | -660 | 0.64% | 436,373 |
| 2021-12-29 | 2021-12-24 | 9.900 | 37,330 | +660 | 0.65% | 369,567 |
| 2021-12-28 | 2021-12-22 | 9.500 | 36,670 | -7,500 | 0.64% | 348,365 |
| 2021-08-05 | 2021-08-03 | 12.400 | 44,170 | -200 | 0.77% | 547,708 |
| 2021-07-20 | 2021-07-16 | 14.200 | 44,370 | -400 | 0.92% | 630,054 |
| 2021-06-29 | 2021-06-25 | 13.800 | 44,770 | -1,500 | 0.93% | 617,826 |
| 2021-06-24 | 2021-06-22 | 12.400 | 46,270 | -1,610 | 0.96% | 573,748 |
| 2021-06-04 | 2021-06-02 | 14.100 | 47,880 | +1,610 | 1.00% | 675,108 |
| 2021-05-25 | 2021-05-21 | 14.700 | 46,270 | -1,790 | 0.96% | 680,169 |
| 2021-05-24 | 2021-05-20 | 15.000 | 48,060 | -110 | 1.00% | 720,900 |
| 2021-05-21 | 2021-05-18 | 15.000 | 48,170 | -500 | 1.00% | 722,550 |
| 2021-05-20 | 2021-05-17 | 15.300 | 48,670 | +1,400 | 1.01% | 744,651 |
| 2021-05-17 | 2021-05-13 | 15.200 | 47,270 | -1,580 | 0.98% | 718,504 |
| 2021-05-07 | 2021-05-05 | 14.900 | 48,850 | +1,580 | 1.02% | 727,865 |
| 2021-04-13 | 2021-04-09 | 16.000 | 47,270 | -600 | 0.98% | 756,320 |
| 2021-03-08 | 2021-03-04 | 15.900 | 47,870 | -270 | 1.00% | 761,133 |
| 2021-03-03 | 2021-03-01 | 15.400 | 48,140 | +700 | 1.00% | 741,356 |
| 2021-03-01 | 2021-02-25 | 15.600 | 47,440 | +500 | 0.99% | 740,064 |
| 2021-02-24 | 2021-02-22 | 15.700 | 46,940 | -650 | 0.98% | 736,958 |
| 2021-02-18 | 2021-02-16 | 14.600 | 47,590 | +200 | 0.99% | 694,814 |
| 2021-02-17 | 2021-02-11 | 15.000 | 47,390 | -4,710 | 0.99% | 710,850 |
| 2021-02-16 | 2021-02-09 | 14.800 | 52,100 | -7,410 | 1.09% | 771,080 |
| 2021-02-10 | 2021-02-08 | 14.800 | 59,510 | -2,590 | 1.24% | 880,748 |
| 2021-02-08 | 2021-02-04 | 15.100 | 62,100 | -800 | 1.29% | 937,710 |
| 2021-02-04 | 2021-02-02 | 14.800 | 62,900 | -450 | 1.31% | 930,920 |
| 2021-02-02 | 2021-01-29 | 15.900 | 63,350 | -100 | 1.32% | 1,007,265 |
| 2021-02-01 | 2021-01-28 | 15.000 | 63,450 | +600 | 1.32% | 951,750 |
| 2021-01-29 | 2021-01-27 | 15.600 | 62,850 | -700 | 1.31% | 980,460 |
| 2021-01-28 | 2021-01-26 | 16.500 | 63,550 | +720 | 1.32% | 1,048,575 |
| 2021-01-27 | 2021-01-25 | 17.800 | 62,830 | +1,670 | 1.31% | 1,118,374 |
| 2021-01-25 | 2021-01-21 | 18.700 | 61,160 | -1,340 | 1.27% | 1,143,692 |
| 2021-01-22 | 2021-01-20 | 19.000 | 62,500 | -300 | 1.30% | 1,187,500 |
| 2021-01-21 | 2021-01-19 | 18.800 | 62,800 | -1,200 | 1.31% | 1,180,640 |
| 2021-01-20 | 2021-01-18 | 19.500 | 64,000 | +1,000 | 1.33% | 1,248,000 |
| 2021-01-19 | 2021-01-15 | 20.700 | 63,000 | +7,200 | 1.31% | 1,304,100 |
| 2021-01-18 | 2021-01-14 | 21.100 | 55,800 | +13,500 | 1.16% | 1,177,380 |
| 2021-01-15 | 2021-01-13 | 21.700 | 42,300 | -3,210 | 0.88% | 917,910 |
| 2021-01-14 | 2021-01-12 | 22.800 | 45,510 | -16,770 | 0.95% | 1,037,628 |
| 2021-01-13 | 2021-01-11 | 19.600 | 62,280 | +2,320 | 1.30% | 1,220,688 |
| 2021-01-12 | 2021-01-08 | 19.600 | 59,960 | +27,140 | 1.25% | 1,175,216 |
| 2021-01-11 | 2021-01-07 | 22.900 | 32,820 | +32,610 | 0.68% | 751,578 |
| 2021-01-08 | 2021-01-06 | 178.000 | 210 | +210 | 0.00% | 37,380 |
| 2020-12-04 | 2020-12-02 | 484.000 | 0 | -170 | ||
| 2020-11-19 | 2020-11-17 | 349.000 | 170 | +30 | 0.00% | 59,330 |
| 2020-11-16 | 2020-11-12 | 350.000 | 140 | +80 | 0.00% | 49,000 |
| 2020-10-20 | 2020-10-16 | 414.000 | 60 | -80 | 0.00% | 24,840 |
| 2020-10-16 | 2020-10-14 | 418.000 | 140 | +80 | 0.00% | 58,520 |
| 2020-09-15 | 2020-09-11 | 418.000 | 60 | +60 | 0.00% | 25,080 |
| 2020-09-01 | 2020-08-28 | 459.000 | 0 | -60 | ||
| 2020-08-27 | 2020-08-25 | 452.000 | 60 | +60 | 0.00% | 27,120 |
| 2020-07-14 | 2020-07-10 | 495.000 | 0 | -50 | ||
| 2020-07-13 | 2020-07-09 | 467.000 | 50 | +50 | 0.00% | 23,350 |
| 2020-07-07 | 2020-07-03 | 545.000 | 0 | -130 | ||
| 2020-06-18 | 2020-06-16 | 536.000 | 130 | -70 | 0.00% | 69,680 |
| 2020-06-15 | 2020-06-11 | 455.000 | 200 | -50 | 0.00% | 91,000 |
| 2020-06-12 | 2020-06-10 | 476.000 | 250 | -50 | 0.01% | 119,000 |
| 2020-05-29 | 2020-05-27 | 432.000 | 300 | +100 | 0.01% | 129,600 |
| 2020-05-21 | 2020-05-19 | 592.000 | 200 | -100 | 0.00% | 118,400 |
| 2020-05-20 | 2020-05-18 | 564.000 | 300 | -370 | 0.01% | 169,200 |
| 2020-05-19 | 2020-05-15 | 612.000 | 670 | +270 | 0.01% | 410,040 |
| 2020-05-15 | 2020-05-13 | 563.000 | 400 | +90 | 0.01% | 225,200 |
| 2020-05-14 | 2020-05-12 | 535.000 | 310 | +100 | 0.01% | 165,850 |
| 2020-05-13 | 2020-05-11 | 515.000 | 210 | +210 | 0.00% | 108,150 |
| 2019-12-18 | 2019-12-16 | 400.000 | 0 | -1,000 | ||
| 2019-10-21 | 2019-10-17 | 298.000 | 1,000 | +1,000 | 0.02% | 298,000 |
| 2019-10-15 | 2019-10-11 | 318.000 | 0 | -50 | ||
| 2019-10-10 | 2019-10-08 | 319.000 | 50 | +50 | 0.00% | 15,950 |
| 2018-11-19 | 2018-11-15 | 178.000 | 0 | -150 | ||
| 2018-11-05 | 2018-11-01 | 147.000 | 150 | +150 | 0.00% | 22,050 |
| 2018-10-24 | 2018-10-22 | 100.000 | 0 | -100 | ||
| 2018-10-22 | 2018-10-18 | 100.000 | 100 | +100 | 0.00% | 10,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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