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 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-13 | 2025-10-09 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-10-10 | 2025-10-08 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-10-08 | 2025-10-03 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-10-06 | 2025-10-02 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-26 | 2025-09-24 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-24 | 2025-09-22 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-23 | 2025-09-19 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-22 | 2025-09-18 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-19 | 2025-09-17 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-16 | 2025-09-12 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-15 | 2025-09-11 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-11 | 2025-09-09 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-10 | 2025-09-08 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-09 | 2025-09-05 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-05 | 2025-09-03 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-04 | 2025-09-02 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-09-03 | 2025-09-01 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-02 | 2025-08-29 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-01 | 2025-08-28 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-29 | 2025-08-27 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-08-28 | 2025-08-26 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-08-27 | 2025-08-25 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-08-26 | 2025-08-22 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-08-25 | 2025-08-21 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-21 | 2025-08-19 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-08-20 | 2025-08-18 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-19 | 2025-08-15 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-18 | 2025-08-14 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-08-15 | 2025-08-13 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-14 | 2025-08-12 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-13 | 2025-08-11 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-12 | 2025-08-08 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-08 | 2025-08-06 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-07 | 2025-08-05 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-06 | 2025-08-04 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-05 | 2025-08-01 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-04 | 2025-07-31 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-01 | 2025-07-30 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-30 | 2025-07-28 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-29 | 2025-07-25 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-28 | 2025-07-24 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-25 | 2025-07-23 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-24 | 2025-07-22 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-22 | 2025-07-18 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-21 | 2025-07-17 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-18 | 2025-07-16 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-17 | 2025-07-15 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-16 | 2025-07-14 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-15 | 2025-07-11 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-14 | 2025-07-10 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-11 | 2025-07-09 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-10 | 2025-07-08 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-09 | 2025-07-07 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-07-08 | 2025-07-04 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-07 | 2025-07-03 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-04 | 2025-07-02 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-03 | 2025-06-30 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-02 | 2025-06-27 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-06-30 | 2025-06-26 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-06-27 | 2025-06-25 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-06-26 | 2025-06-24 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-06-25 | 2025-06-23 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-06-24 | 2025-06-20 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-06-23 | 2025-06-19 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-06-20 | 2025-06-18 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-06-19 | 2025-06-17 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-06-18 | 2025-06-16 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-06-17 | 2025-06-13 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-06-16 | 2025-06-12 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-06-13 | 2025-06-11 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-06-12 | 2025-06-10 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-06-11 | 2025-06-09 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-10 | 2025-06-06 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-06-09 | 2025-06-05 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-06 | 2025-06-04 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-06-05 | 2025-06-03 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-04 | 2025-06-02 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-06-03 | 2025-05-30 | 1.130 | 30,000 | -2,000 | 0.00% | 33,900 |
| 2024-06-12 | 2024-06-07 | 2.139 | 32,000 | +1,633 | 0.00% | 68,452 |
| 2024-05-13 | 2024-05-09 | 1.939 | 30,367 | +9,489 | 0.00% | 58,879 |
| 2024-01-04 | 2024-01-02 | 2.382 | 20,878 | -51,244 | 0.00% | 49,721 |
| 2023-12-29 | 2023-12-27 | 2.403 | 72,122 | -5,694 | 0.01% | 173,279 |
| 2023-11-24 | 2023-11-22 | 2.171 | 77,816 | -5,694 | 0.01% | 168,919 |
| 2023-06-01 | 2023-05-30 | 2.066 | 83,510 | +6,424 | 0.01% | 172,553 |
| 2023-05-19 | 2023-05-17 | 2.055 | 77,086 | -26,280 | 0.01% | 158,399 |
| 2023-04-24 | 2023-04-20 | 1.861 | 103,366 | +15,768 | 0.01% | 192,340 |
| 2023-04-19 | 2023-04-17 | 1.941 | 87,598 | +10,512 | 0.01% | 170,000 |
| 2023-04-04 | 2023-03-31 | 1.998 | 77,086 | -8,760 | 0.01% | 153,999 |
| 2023-03-29 | 2023-03-27 | 2.192 | 85,846 | +8,760 | 0.01% | 188,160 |
| 2023-03-20 | 2023-03-16 | 1.986 | 77,086 | +8,759 | 0.01% | 153,119 |
| 2023-03-02 | 2023-02-28 | 2.066 | 68,327 | -5,255 | 0.01% | 141,181 |
| 2023-02-24 | 2023-02-22 | 2.112 | 73,582 | -3,504 | 0.01% | 155,399 |
| 2023-02-22 | 2023-02-20 | 2.158 | 77,086 | +8,759 | 0.01% | 166,319 |
| 2023-02-16 | 2023-02-14 | 2.146 | 68,327 | +14,016 | 0.01% | 146,641 |
| 2023-02-14 | 2023-02-10 | 2.283 | 54,311 | +8,760 | 0.00% | 124,000 |
| 2023-02-13 | 2023-02-09 | 2.420 | 45,551 | +8,760 | 0.00% | 110,240 |
| 2023-02-10 | 2023-02-08 | 2.534 | 36,791 | +12,264 | 0.00% | 93,239 |
| 2023-01-10 | 2023-01-06 | 1.735 | 24,527 | -14,016 | 0.00% | 42,559 |
| 2022-12-29 | 2022-12-23 | 1.587 | 38,543 | -8,760 | 0.00% | 61,160 |
| 2022-11-30 | 2022-11-28 | 1.644 | 47,303 | +5,256 | 0.00% | 77,760 |
| 2022-11-22 | 2022-11-18 | 1.735 | 42,047 | +17,520 | 0.00% | 72,960 |
| 2022-10-26 | 2022-10-24 | 1.678 | 24,527 | -8,760 | 0.00% | 41,159 |
| 2022-10-24 | 2022-10-20 | 1.724 | 33,287 | +8,760 | 0.00% | 57,380 |
| 2022-10-11 | 2022-10-07 | 1.959 | 24,527 | +1,234 | 0.00% | 48,057 |
| 2022-03-31 | 2022-03-29 | 1.671 | 23,293 | -114,804 | 0.00% | 38,919 |
| 2022-03-28 | 2022-03-24 | 1.659 | 138,097 | +114,804 | 0.01% | 229,081 |
| 2022-01-21 | 2022-01-19 | 2.116 | 23,293 | -1,664 | 0.00% | 49,279 |
| 2022-01-13 | 2022-01-11 | 2.248 | 24,957 | +1,664 | 0.00% | 56,100 |
| 2022-01-03 | 2021-12-29 | 2.116 | 23,293 | -24,958 | 0.00% | 49,279 |
| 2021-10-26 | 2021-10-22 | 2.152 | 48,251 | +24,958 | 0.00% | 103,821 |
| 2021-07-22 | 2021-07-20 | 3.246 | 23,293 | -8,319 | 0.00% | 75,599 |
| 2021-07-20 | 2021-07-16 | 5.169 | 31,612 | +8,319 | 0.00% | 163,398 |
| 2021-04-20 | 2021-04-16 | 7.032 | 23,293 | -8,319 | 0.00% | 163,797 |
| 2021-04-09 | 2021-04-07 | 6.647 | 31,612 | +8,319 | 0.00% | 210,137 |
| 2021-02-22 | 2021-02-18 | 7.357 | 23,293 | -16,639 | 0.00% | 171,357 |
| 2021-02-19 | 2021-02-17 | 7.777 | 39,932 | +16,639 | 0.00% | 310,564 |
| 2021-02-18 | 2021-02-16 | 8.751 | 23,293 | +1,663 | 0.00% | 203,837 |
| 2021-02-08 | 2021-02-04 | 8.042 | 21,630 | +4,992 | 0.00% | 173,943 |
| 2021-01-28 | 2021-01-26 | 8.174 | 16,638 | -3,328 | 0.00% | 135,999 |
| 2021-01-27 | 2021-01-25 | 8.402 | 19,966 | +3,328 | 0.00% | 167,762 |
| 2020-12-21 | 2020-12-17 | 5.734 | 16,638 | -4,992 | 0.00% | 95,399 |
| 2020-12-08 | 2020-12-04 | 5.866 | 21,630 | +4,992 | 0.00% | 126,883 |
| 2020-10-23 | 2020-10-21 | 6.996 | 16,638 | -58,234 | 0.00% | 116,399 |
| 2020-10-21 | 2020-10-19 | 7.405 | 74,872 | +14,975 | 0.01% | 554,403 |
| 2020-10-16 | 2020-10-14 | 7.116 | 59,897 | -14,975 | 0.01% | 426,238 |
| 2020-10-14 | 2020-10-09 | 6.936 | 74,872 | +23,294 | 0.01% | 519,303 |
| 2020-10-12 | 2020-10-08 | 6.611 | 51,578 | +34,940 | 0.00% | 340,999 |
| 2020-09-24 | 2020-09-22 | 6.094 | 16,638 | -26,621 | 0.00% | 101,399 |
| 2020-09-17 | 2020-09-15 | 6.443 | 43,259 | +3,327 | 0.00% | 278,719 |
| 2020-09-16 | 2020-09-14 | 6.539 | 39,932 | +23,294 | 0.00% | 261,123 |
| 2020-09-15 | 2020-09-11 | 6.155 | 16,638 | -1,664 | 0.00% | 102,399 |
| 2020-09-14 | 2020-09-10 | 5.794 | 18,302 | +1,664 | 0.00% | 106,040 |
| 2020-08-27 | 2020-08-25 | 4.940 | 16,638 | -141,424 | 0.00% | 82,199 |
| 2020-08-19 | 2020-08-17 | 4.964 | 158,062 | +141,424 | 0.02% | 784,699 |
| 2020-08-11 | 2020-08-07 | 4.868 | 16,638 | -8,319 | 0.00% | 80,999 |
| 2020-08-06 | 2020-08-04 | 4.123 | 24,957 | -8,319 | 0.00% | 102,899 |
| 2020-07-28 | 2020-07-24 | 3.258 | 33,276 | -8,319 | 0.00% | 108,399 |
| 2020-07-24 | 2020-07-22 | 3.197 | 41,595 | +8,319 | 0.00% | 132,999 |
| 2020-07-14 | 2020-07-10 | 3.450 | 33,276 | +8,319 | 0.00% | 114,799 |
| 2020-07-13 | 2020-07-09 | 3.282 | 24,957 | +8,319 | 0.00% | 81,899 |
| 2020-06-05 | 2020-06-03 | 3.987 | 16,638 | +387 | 0.00% | 66,343 |
| 2020-05-21 | 2020-05-19 | 4.012 | 16,251 | -13,001 | 0.00% | 65,199 |
| 2020-05-20 | 2020-05-18 | 3.938 | 29,252 | -8,126 | 0.00% | 115,200 |
| 2020-05-18 | 2020-05-14 | 3.692 | 37,378 | +13,001 | 0.00% | 138,001 |
| 2020-04-03 | 2020-04-01 | 3.827 | 24,377 | +8,126 | 0.00% | 93,301 |
| 2020-03-05 | 2020-03-03 | 4.197 | 16,251 | +16,251 | 0.00% | 68,199 |
| 2020-02-24 | 2020-02-20 | 4.086 | 0 | -21,126 | ||
| 2020-02-21 | 2020-02-19 | 4.086 | 21,126 | -19,502 | 0.00% | 86,318 |
| 2020-02-17 | 2020-02-13 | 4.295 | 40,628 | +40,628 | 0.00% | 174,501 |
| 2020-01-29 | 2020-01-22 | 3.274 | 0 | -13,001 | ||
| 2020-01-22 | 2020-01-20 | 3.274 | 13,001 | -1,625 | 0.00% | 42,560 |
| 2020-01-20 | 2020-01-16 | 3.323 | 14,626 | -11,376 | 0.00% | 48,600 |
| 2019-10-22 | 2019-10-18 | 2.609 | 26,002 | -4,875 | 0.00% | 67,840 |
| 2019-10-09 | 2019-10-04 | 2.400 | 30,877 | -8,126 | 0.00% | 74,100 |
| 2019-10-08 | 2019-10-03 | 2.437 | 39,003 | +8,126 | 0.00% | 95,041 |
| 2019-09-27 | 2019-09-25 | 2.314 | 30,877 | -19,502 | 0.00% | 71,440 |
| 2019-09-26 | 2019-09-24 | 2.474 | 50,379 | +19,502 | 0.00% | 124,621 |
| 2019-09-25 | 2019-09-23 | 2.437 | 30,877 | -4,876 | 0.00% | 75,240 |
| 2019-09-19 | 2019-09-17 | 2.187 | 35,753 | +943 | 0.00% | 78,182 |
| 2019-09-13 | 2019-09-11 | 2.275 | 34,810 | -1,582 | 0.00% | 79,200 |
| 2019-09-10 | 2019-09-06 | 2.212 | 36,392 | -23,735 | 0.00% | 80,499 |
| 2019-09-05 | 2019-09-03 | 2.313 | 60,127 | +23,735 | 0.01% | 139,081 |
| 2019-08-30 | 2019-08-28 | 2.440 | 36,392 | -15,823 | 0.00% | 88,779 |
| 2019-08-29 | 2019-08-27 | 2.313 | 52,215 | +15,823 | 0.01% | 120,780 |
| 2019-08-16 | 2019-08-14 | 1.947 | 36,392 | -15,823 | 0.00% | 70,839 |
| 2019-08-15 | 2019-08-13 | 1.934 | 52,215 | -12,658 | 0.01% | 100,980 |
| 2019-08-12 | 2019-08-08 | 1.984 | 64,873 | +9,493 | 0.01% | 128,739 |
| 2019-08-08 | 2019-08-06 | 1.984 | 55,380 | -15,823 | 0.01% | 109,900 |
| 2019-07-25 | 2019-07-23 | 2.174 | 71,203 | -20,569 | 0.01% | 154,801 |
| 2019-07-24 | 2019-07-22 | 2.174 | 91,772 | +9,493 | 0.01% | 199,520 |
| 2019-07-23 | 2019-07-19 | 2.174 | 82,279 | -6,329 | 0.01% | 178,881 |
| 2019-07-19 | 2019-07-17 | 2.225 | 88,608 | -15,822 | 0.01% | 197,121 |
| 2019-07-18 | 2019-07-16 | 2.111 | 104,430 | -1,583 | 0.01% | 220,439 |
| 2019-07-17 | 2019-07-15 | 2.136 | 106,013 | +15,823 | 0.01% | 226,461 |
| 2019-07-15 | 2019-07-11 | 2.149 | 90,190 | -79,114 | 0.01% | 193,800 |
| 2019-07-12 | 2019-07-10 | 2.187 | 169,304 | +64,874 | 0.02% | 370,220 |
| 2019-07-11 | 2019-07-09 | 2.174 | 104,430 | +31,645 | 0.01% | 227,039 |
| 2019-07-10 | 2019-07-08 | 1.959 | 72,785 | +7,912 | 0.01% | 142,600 |
| 2019-07-09 | 2019-07-05 | 1.997 | 64,873 | +4,746 | 0.01% | 129,559 |
| 2019-07-08 | 2019-07-04 | 2.161 | 60,127 | 0.01% | 129,961 |
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