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 | 1.210 | 760,000 | +0 | 0.13% | 919,600 |
| 2025-10-13 | 2025-10-09 | 1.250 | 760,000 | +0 | 0.13% | 950,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 760,000 | +0 | 0.13% | 927,200 |
| 2025-10-09 | 2025-10-06 | 1.280 | 760,000 | +0 | 0.13% | 972,800 |
| 2025-10-08 | 2025-10-03 | 1.130 | 760,000 | +0 | 0.13% | 858,800 |
| 2025-10-06 | 2025-10-02 | 1.160 | 760,000 | -36,000 | 0.13% | 881,600 |
| 2025-10-02 | 2025-09-29 | 1.110 | 796,000 | -4,000 | 0.14% | 883,560 |
| 2025-09-03 | 2025-09-01 | 1.200 | 800,000 | -100,000 | 0.14% | 960,000 |
| 2025-08-21 | 2025-08-19 | 1.040 | 900,000 | -60,000 | 0.16% | 936,000 |
| 2025-06-09 | 2025-06-05 | 1.080 | 960,000 | -16,000 | 0.17% | 1,036,800 |
| 2025-05-16 | 2025-05-14 | 1.030 | 976,000 | +16,000 | 0.17% | 1,005,280 |
| 2025-04-29 | 2025-04-25 | 1.300 | 960,000 | -40,000 | 0.17% | 1,248,000 |
| 2025-04-16 | 2025-04-14 | 1.190 | 1,000,000 | -48,000 | 0.18% | 1,190,000 |
| 2025-04-01 | 2025-03-28 | 1.150 | 1,048,000 | -52,000 | 0.19% | 1,205,200 |
| 2025-03-19 | 2025-03-17 | 1.090 | 1,100,000 | -52,000 | 0.20% | 1,199,000 |
| 2025-01-24 | 2025-01-22 | 1.190 | 1,152,000 | -52,000 | 0.20% | 1,370,880 |
| 2024-11-05 | 2024-11-01 | 1.180 | 1,204,000 | -16,000 | 0.21% | 1,420,720 |
| 2024-10-10 | 2024-10-08 | 1.080 | 1,220,000 | +16,000 | 0.22% | 1,317,600 |
| 2024-10-02 | 2024-09-27 | 1.380 | 1,204,000 | -20,000 | 0.21% | 1,661,520 |
| 2024-09-26 | 2024-09-24 | 1.390 | 1,224,000 | +52,000 | 0.22% | 1,701,360 |
| 2024-09-23 | 2024-09-19 | 1.390 | 1,172,000 | -48,000 | 0.21% | 1,629,080 |
| 2024-08-29 | 2024-08-27 | 1.210 | 1,220,000 | -60,000 | 0.22% | 1,476,200 |
| 2024-08-27 | 2024-08-23 | 1.260 | 1,280,000 | -40,000 | 0.23% | 1,612,800 |
| 2024-08-21 | 2024-08-19 | 1.200 | 1,320,000 | -20,000 | 0.23% | 1,584,000 |
| 2024-07-08 | 2024-07-04 | 1.040 | 1,340,000 | +20,000 | 0.24% | 1,393,600 |
| 2024-06-18 | 2024-06-14 | 1.450 | 1,320,000 | -80,000 | 0.23% | 1,914,000 |
| 2024-05-31 | 2024-05-29 | 1.400 | 1,400,000 | -40,000 | 0.25% | 1,960,000 |
| 2024-05-23 | 2024-05-21 | 1.340 | 1,440,000 | -200,000 | 0.26% | 1,929,600 |
| 2024-05-22 | 2024-05-20 | 1.290 | 1,640,000 | -300,000 | 0.29% | 2,115,600 |
| 2024-05-20 | 2024-05-16 | 1.200 | 1,940,000 | -100,000 | 0.34% | 2,328,000 |
| 2024-03-15 | 2024-03-13 | 1.250 | 2,040,000 | -108,000 | 0.36% | 2,550,000 |
| 2024-01-08 | 2024-01-04 | 1.250 | 2,148,000 | -60,000 | 0.38% | 2,685,000 |
| 2024-01-05 | 2024-01-03 | 1.210 | 2,208,000 | -8,000 | 0.39% | 2,671,680 |
| 2024-01-03 | 2023-12-29 | 1.230 | 2,216,000 | -12,000 | 0.39% | 2,725,680 |
| 2023-12-15 | 2023-12-13 | 1.260 | 2,228,000 | -12,000 | 0.40% | 2,807,280 |
| 2023-12-13 | 2023-12-11 | 1.240 | 2,240,000 | -92,000 | 0.40% | 2,777,600 |
| 2023-11-09 | 2023-11-07 | 1.250 | 2,332,000 | -8,000 | 0.41% | 2,915,000 |
| 2023-10-16 | 2023-10-12 | 1.300 | 2,340,000 | -124,000 | 0.41% | 3,042,000 |
| 2023-10-04 | 2023-09-29 | 1.240 | 2,464,000 | -20,000 | 0.44% | 3,055,360 |
| 2023-07-24 | 2023-07-20 | 1.360 | 2,484,000 | -8,000 | 0.44% | 3,378,240 |
| 2023-07-10 | 2023-07-06 | 1.240 | 2,492,000 | -32,000 | 0.44% | 3,090,080 |
| 2023-06-23 | 2023-06-20 | 1.260 | 2,524,000 | -108,000 | 0.45% | 3,180,240 |
| 2023-06-15 | 2023-06-13 | 1.150 | 2,632,000 | -4,000 | 0.47% | 3,026,800 |
| 2022-08-31 | 2022-08-29 | 1.130 | 2,636,000 | -372,000 | 0.47% | 2,978,680 |
| 2022-08-30 | 2022-08-26 | 1.050 | 3,008,000 | -16,000 | 0.53% | 3,158,400 |
| 2022-08-23 | 2022-08-19 | 1.020 | 3,024,000 | -12,000 | 0.54% | 3,084,480 |
| 2022-07-18 | 2022-07-14 | 0.900 | 3,036,000 | -36,000 | 0.54% | 2,732,400 |
| 2022-06-24 | 2022-06-22 | 0.870 | 3,072,000 | -4,000 | 0.54% | 2,672,640 |
| 2022-06-22 | 2022-06-20 | 0.870 | 3,076,000 | -40,000 | 0.55% | 2,676,120 |
| 2022-06-20 | 2022-06-16 | 0.930 | 3,116,000 | -288,000 | 0.55% | 2,897,880 |
| 2022-06-17 | 2022-06-15 | 0.840 | 3,404,000 | -700,000 | 0.60% | 2,859,360 |
| 2022-05-20 | 2022-05-18 | 0.540 | 4,104,000 | +60,000 | 0.73% | 2,216,160 |
| 2022-05-12 | 2022-05-10 | 0.470 | 4,044,000 | -516,000 | 0.72% | 1,900,680 |
| 2022-05-10 | 2022-05-05 | 0.510 | 4,560,000 | +100,000 | 0.81% | 2,325,600 |
| 2022-05-04 | 2022-04-29 | 0.440 | 4,460,000 | +276,000 | 0.79% | 1,962,400 |
| 2022-05-03 | 2022-04-28 | 0.460 | 4,184,000 | +1,324,000 | 0.74% | 1,924,640 |
| 2022-04-29 | 2022-04-27 | 0.280 | 2,860,000 | +228,000 | 0.51% | 800,800 |
| 2022-04-25 | 2022-04-21 | 0.890 | 2,632,000 | -28,000 | 0.47% | 2,342,480 |
| 2022-03-30 | 2022-03-28 | 0.730 | 2,660,000 | -20,000 | 0.47% | 1,941,800 |
| 2021-12-06 | 2021-12-02 | 0.810 | 2,680,000 | +200,000 | 0.48% | 2,170,800 |
| 2021-12-03 | 2021-12-01 | 0.840 | 2,480,000 | +220,000 | 0.44% | 2,083,200 |
| 2021-12-01 | 2021-11-29 | 0.870 | 2,260,000 | +40,000 | 0.40% | 1,966,200 |
| 2021-11-30 | 2021-11-26 | 0.840 | 2,220,000 | +200,000 | 0.39% | 1,864,800 |
| 2021-11-29 | 2021-11-25 | 0.890 | 2,020,000 | +188,000 | 0.36% | 1,797,800 |
| 2021-11-26 | 2021-11-24 | 0.900 | 1,832,000 | +20,000 | 0.32% | 1,648,800 |
| 2021-11-24 | 2021-11-22 | 0.980 | 1,812,000 | +12,000 | 0.32% | 1,775,760 |
| 2021-11-22 | 2021-11-18 | 1.030 | 1,800,000 | -400,000 | 0.32% | 1,854,000 |
| 2021-11-04 | 2021-11-02 | 0.940 | 2,200,000 | +32,000 | 0.39% | 2,068,000 |
| 2021-11-03 | 2021-11-01 | 0.900 | 2,168,000 | +268,000 | 0.38% | 1,951,200 |
| 2021-10-12 | 2021-10-08 | 0.780 | 1,900,000 | +100,000 | 0.34% | 1,482,000 |
| 2021-10-06 | 2021-10-04 | 0.870 | 1,800,000 | +40,000 | 0.32% | 1,566,000 |
| 2021-10-04 | 2021-09-29 | 1.000 | 1,760,000 | +220,000 | 0.31% | 1,760,000 |
| 2021-09-27 | 2021-09-23 | 1.080 | 1,540,000 | +100,000 | 0.27% | 1,663,200 |
| 2021-09-20 | 2021-09-16 | 1.150 | 1,440,000 | -36,000 | 0.26% | 1,656,000 |
| 2021-09-17 | 2021-09-15 | 1.140 | 1,476,000 | +88,000 | 0.26% | 1,682,640 |
| 2021-09-16 | 2021-09-14 | 1.210 | 1,388,000 | +120,000 | 0.25% | 1,679,480 |
| 2021-08-30 | 2021-08-26 | 1.130 | 1,268,000 | +200,000 | 0.22% | 1,432,840 |
| 2021-08-27 | 2021-08-25 | 1.140 | 1,068,000 | +220,000 | 0.19% | 1,217,520 |
| 2021-08-20 | 2021-08-18 | 1.080 | 848,000 | +100,000 | 0.15% | 915,840 |
| 2021-08-16 | 2021-08-12 | 1.120 | 748,000 | +180,000 | 0.13% | 837,760 |
| 2021-08-13 | 2021-08-11 | 1.150 | 568,000 | +200,000 | 0.10% | 653,200 |
| 2021-08-09 | 2021-08-05 | 1.200 | 368,000 | +300,000 | 0.07% | 441,600 |
| 2021-06-03 | 2021-06-01 | 1.182 | 68,000 | +3,009 | 0.01% | 80,397 |
| 2021-03-25 | 2021-03-23 | 1.161 | 64,991 | -22,938 | 0.01% | 75,480 |
| 2021-03-23 | 2021-03-19 | 1.245 | 87,929 | +22,938 | 0.02% | 109,480 |
| 2021-03-04 | 2021-03-02 | 1.004 | 64,991 | -152,921 | 0.01% | 65,280 |
| 2021-02-22 | 2021-02-18 | 0.931 | 217,912 | -19,115 | 0.05% | 202,920 |
| 2021-01-20 | 2021-01-18 | 0.732 | 237,027 | -42,053 | 0.05% | 173,600 |
| 2020-11-27 | 2020-11-25 | 0.607 | 279,080 | -38,230 | 0.06% | 169,360 |
| 2020-11-26 | 2020-11-24 | 0.617 | 317,310 | -26,761 | 0.07% | 195,880 |
| 2020-11-23 | 2020-11-19 | 0.649 | 344,071 | +152,921 | 0.08% | 223,200 |
| 2020-11-17 | 2020-11-13 | 0.659 | 191,150 | -42,054 | 0.04% | 126,000 |
| 2020-11-09 | 2020-11-05 | 0.617 | 233,204 | +7,646 | 0.05% | 143,960 |
| 2020-11-06 | 2020-11-04 | 0.596 | 225,558 | -80,283 | 0.05% | 134,520 |
| 2020-10-28 | 2020-10-23 | 0.586 | 305,841 | -3,823 | 0.07% | 179,200 |
| 2020-10-21 | 2020-10-19 | 0.607 | 309,664 | -11,469 | 0.07% | 187,920 |
| 2020-10-19 | 2020-10-15 | 0.607 | 321,133 | +7,646 | 0.07% | 194,880 |
| 2020-10-14 | 2020-10-09 | 0.596 | 313,487 | +30,584 | 0.07% | 186,960 |
| 2020-09-28 | 2020-09-24 | 0.617 | 282,903 | -7,646 | 0.06% | 174,640 |
| 2020-09-23 | 2020-09-21 | 0.649 | 290,549 | -53,522 | 0.06% | 188,480 |
| 2020-09-18 | 2020-09-16 | 0.691 | 344,071 | -15,292 | 0.08% | 237,600 |
| 2020-09-17 | 2020-09-15 | 0.691 | 359,363 | -57,345 | 0.08% | 248,160 |
| 2020-09-14 | 2020-09-10 | 0.711 | 416,708 | -3,823 | 0.09% | 296,480 |
| 2020-09-02 | 2020-08-31 | 0.837 | 420,531 | +3,823 | 0.09% | 352,000 |
| 2020-08-13 | 2020-08-11 | 0.868 | 416,708 | -11,469 | 0.09% | 361,880 |
| 2020-08-11 | 2020-08-07 | 0.868 | 428,177 | +38,230 | 0.10% | 371,840 |
| 2020-08-10 | 2020-08-06 | 0.879 | 389,947 | +7,646 | 0.09% | 342,720 |
| 2020-08-07 | 2020-08-05 | 0.868 | 382,301 | +38,230 | 0.09% | 332,000 |
| 2020-08-04 | 2020-07-31 | 0.900 | 344,071 | +15,292 | 0.08% | 309,600 |
| 2020-07-20 | 2020-07-16 | 0.889 | 328,779 | +11,469 | 0.07% | 292,400 |
| 2020-07-17 | 2020-07-15 | 0.921 | 317,310 | -30,584 | 0.07% | 292,160 |
| 2020-07-16 | 2020-07-14 | 0.942 | 347,894 | -76,460 | 0.08% | 327,600 |
| 2020-07-10 | 2020-07-08 | 0.868 | 424,354 | -7,646 | 0.09% | 368,520 |
| 2020-07-08 | 2020-07-06 | 0.889 | 432,000 | -519,929 | 0.10% | 384,200 |
| 2020-07-07 | 2020-07-03 | 0.900 | 951,929 | -38,230 | 0.21% | 856,560 |
| 2020-07-02 | 2020-06-29 | 0.931 | 990,159 | -133,806 | 0.22% | 922,040 |
| 2020-06-22 | 2020-06-18 | 0.973 | 1,123,965 | +26,761 | 0.25% | 1,093,680 |
| 2020-06-19 | 2020-06-17 | 1.015 | 1,097,204 | +7,646 | 0.25% | 1,113,560 |
| 2020-06-18 | 2020-06-16 | 1.057 | 1,089,558 | -19,115 | 0.25% | 1,151,401 |
| 2020-06-17 | 2020-06-15 | 0.984 | 1,108,673 | +49,700 | 0.25% | 1,090,400 |
| 2020-06-16 | 2020-06-12 | 0.910 | 1,058,973 | -22,939 | 0.24% | 963,960 |
| 2020-06-15 | 2020-06-11 | 0.889 | 1,081,912 | +68,815 | 0.24% | 962,200 |
| 2020-06-12 | 2020-06-10 | 0.858 | 1,013,097 | +45,876 | 0.23% | 869,200 |
| 2020-06-11 | 2020-06-09 | 0.952 | 967,221 | +61,168 | 0.22% | 920,920 |
| 2020-06-08 | 2020-06-04 | 1.109 | 906,053 | +45,876 | 0.20% | 1,004,880 |
| 2020-06-05 | 2020-06-03 | 1.256 | 860,177 | 0.19% | 1,080,000 |
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