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 | 2.290 | 195,000 | +0 | 0.19% | 446,550 |
| 2025-10-13 | 2025-10-09 | 2.290 | 195,000 | +0 | 0.19% | 446,550 |
| 2025-10-10 | 2025-10-08 | 2.290 | 195,000 | +0 | 0.19% | 446,550 |
| 2025-10-09 | 2025-10-06 | 2.310 | 195,000 | +0 | 0.19% | 450,450 |
| 2025-10-08 | 2025-10-03 | 2.300 | 195,000 | +0 | 0.19% | 448,500 |
| 2025-10-06 | 2025-10-02 | 2.300 | 195,000 | +0 | 0.19% | 448,500 |
| 2025-10-03 | 2025-09-30 | 2.330 | 195,000 | +0 | 0.19% | 454,350 |
| 2025-10-02 | 2025-09-29 | 2.330 | 195,000 | +0 | 0.19% | 454,350 |
| 2025-09-30 | 2025-09-26 | 2.370 | 195,000 | +0 | 0.19% | 462,150 |
| 2025-09-29 | 2025-09-25 | 2.370 | 195,000 | +0 | 0.19% | 462,150 |
| 2025-09-26 | 2025-09-24 | 2.380 | 195,000 | +0 | 0.19% | 464,100 |
| 2025-09-25 | 2025-09-23 | 2.370 | 195,000 | +0 | 0.19% | 462,150 |
| 2025-09-24 | 2025-09-22 | 2.400 | 195,000 | +0 | 0.19% | 468,000 |
| 2025-09-23 | 2025-09-19 | 2.480 | 195,000 | -22,000 | 0.19% | 483,600 |
| 2025-09-11 | 2025-09-09 | 2.340 | 217,000 | -2,000 | 0.21% | 507,780 |
| 2025-09-02 | 2025-08-29 | 2.360 | 219,000 | -3,000 | 0.21% | 516,840 |
| 2025-06-26 | 2025-06-24 | 2.170 | 222,000 | +10,000 | 0.21% | 481,740 |
| 2025-06-17 | 2025-06-13 | 2.448 | 212,000 | +15,453 | 0.20% | 519,077 |
| 2025-04-09 | 2025-04-07 | 2.157 | 196,547 | -63,970 | 0.20% | 424,001 |
| 2024-11-07 | 2024-11-05 | 2.373 | 260,517 | -25,032 | 0.27% | 618,200 |
| 2024-11-04 | 2024-10-31 | 2.362 | 285,549 | -21,323 | 0.30% | 674,521 |
| 2024-10-23 | 2024-10-21 | 2.438 | 306,872 | -4,636 | 0.32% | 748,059 |
| 2024-10-22 | 2024-10-18 | 2.438 | 311,508 | -46,355 | 0.32% | 759,361 |
| 2024-10-08 | 2024-10-04 | 2.632 | 357,863 | +185,421 | 0.37% | 941,840 |
| 2024-06-25 | 2024-06-21 | 2.513 | 172,442 | -1,854 | 0.18% | 433,381 |
| 2024-06-18 | 2024-06-14 | 2.854 | 174,296 | +13,586 | 0.18% | 497,498 |
| 2024-05-23 | 2024-05-21 | 2.831 | 160,710 | +10,258 | 0.18% | 454,959 |
| 2024-05-21 | 2024-05-17 | 2.948 | 150,452 | +3,419 | 0.17% | 443,520 |
| 2024-05-20 | 2024-05-16 | 2.819 | 147,033 | +5,129 | 0.17% | 414,521 |
| 2024-03-22 | 2024-03-20 | 2.761 | 141,904 | -42,742 | 0.16% | 391,761 |
| 2024-03-20 | 2024-03-18 | 2.761 | 184,646 | -1,709 | 0.21% | 509,761 |
| 2024-03-12 | 2024-03-08 | 2.761 | 186,355 | -4,275 | 0.21% | 514,479 |
| 2024-03-05 | 2024-03-01 | 2.772 | 190,630 | -4,274 | 0.22% | 528,511 |
| 2024-01-04 | 2024-01-02 | 2.702 | 194,904 | -4,274 | 0.22% | 526,680 |
| 2023-12-20 | 2023-12-18 | 2.644 | 199,178 | -25,645 | 0.23% | 526,580 |
| 2023-12-18 | 2023-12-14 | 2.691 | 224,823 | -8,549 | 0.25% | 604,899 |
| 2023-12-14 | 2023-12-12 | 2.667 | 233,372 | -1,709 | 0.26% | 622,441 |
| 2023-11-17 | 2023-11-15 | 2.714 | 235,081 | -855 | 0.27% | 637,999 |
| 2023-11-15 | 2023-11-13 | 2.702 | 235,936 | -855 | 0.27% | 637,559 |
| 2023-11-10 | 2023-11-08 | 2.726 | 236,791 | -855 | 0.27% | 645,410 |
| 2023-11-07 | 2023-11-03 | 2.655 | 237,646 | -5,129 | 0.27% | 631,060 |
| 2023-11-01 | 2023-10-30 | 2.691 | 242,775 | -11,968 | 0.27% | 653,200 |
| 2023-10-26 | 2023-10-24 | 2.691 | 254,743 | -4,274 | 0.29% | 685,401 |
| 2023-10-18 | 2023-10-16 | 2.784 | 259,017 | -4,274 | 0.29% | 721,140 |
| 2023-10-13 | 2023-10-11 | 2.714 | 263,291 | -4,274 | 0.30% | 714,560 |
| 2023-10-11 | 2023-10-09 | 2.714 | 267,565 | -4,275 | 0.30% | 726,159 |
| 2023-10-06 | 2023-10-04 | 2.737 | 271,840 | -7,693 | 0.31% | 744,121 |
| 2023-10-03 | 2023-09-28 | 2.702 | 279,533 | -855 | 0.32% | 755,370 |
| 2023-09-27 | 2023-09-25 | 2.726 | 280,388 | -4,274 | 0.32% | 764,240 |
| 2023-09-12 | 2023-09-07 | 2.866 | 284,662 | -8,549 | 0.32% | 815,849 |
| 2023-09-07 | 2023-09-05 | 2.854 | 293,211 | -4,274 | 0.33% | 836,921 |
| 2023-06-19 | 2023-06-15 | 3.384 | 297,485 | +19,818 | 0.34% | 1,006,663 |
| 2023-04-13 | 2023-04-11 | 3.484 | 277,667 | -7,979 | 0.34% | 967,441 |
| 2023-04-11 | 2023-04-04 | 3.484 | 285,646 | -3,989 | 0.35% | 995,241 |
| 2023-03-28 | 2023-03-24 | 3.371 | 289,635 | -3,990 | 0.35% | 976,469 |
| 2023-03-24 | 2023-03-22 | 3.384 | 293,625 | -11,968 | 0.36% | 993,601 |
| 2023-03-08 | 2023-03-06 | 3.409 | 305,593 | -3,990 | 0.37% | 1,041,760 |
| 2023-03-03 | 2023-03-01 | 3.497 | 309,583 | -3,989 | 0.37% | 1,082,522 |
| 2023-03-02 | 2023-02-28 | 3.447 | 313,572 | -3,989 | 0.38% | 1,080,750 |
| 2023-02-24 | 2023-02-22 | 3.359 | 317,561 | -3,990 | 0.38% | 1,066,638 |
| 2023-02-22 | 2023-02-20 | 3.396 | 321,551 | -7,181 | 0.39% | 1,092,130 |
| 2023-02-16 | 2023-02-14 | 3.509 | 328,732 | -798 | 0.40% | 1,153,600 |
| 2023-01-31 | 2023-01-27 | 3.697 | 329,530 | -3,989 | 0.40% | 1,218,350 |
| 2023-01-13 | 2023-01-11 | 3.710 | 333,519 | -3,990 | 0.40% | 1,237,279 |
| 2023-01-12 | 2023-01-10 | 3.697 | 337,509 | -3,989 | 0.41% | 1,247,851 |
| 2023-01-09 | 2023-01-05 | 3.622 | 341,498 | -7,979 | 0.41% | 1,236,919 |
| 2023-01-05 | 2023-01-03 | 3.497 | 349,477 | -3,990 | 0.42% | 1,222,019 |
| 2022-12-30 | 2022-12-28 | 3.447 | 353,467 | -3,989 | 0.43% | 1,218,251 |
| 2022-12-28 | 2022-12-22 | 3.409 | 357,456 | -3,990 | 0.43% | 1,218,559 |
| 2022-12-02 | 2022-11-30 | 3.259 | 361,446 | -3,989 | 0.44% | 1,177,801 |
| 2022-12-01 | 2022-11-29 | 3.196 | 365,435 | -6,383 | 0.44% | 1,167,900 |
| 2022-09-13 | 2022-09-08 | 3.133 | 371,818 | -1,596 | 0.45% | 1,164,999 |
| 2022-09-09 | 2022-09-07 | 3.171 | 373,414 | -3,989 | 0.45% | 1,184,040 |
| 2022-09-07 | 2022-09-05 | 3.096 | 377,403 | -3,990 | 0.46% | 1,168,308 |
| 2022-08-15 | 2022-08-11 | 3.509 | 381,393 | -7,979 | 0.46% | 1,338,400 |
| 2022-08-12 | 2022-08-10 | 3.434 | 389,372 | -7,979 | 0.47% | 1,337,120 |
| 2022-07-07 | 2022-07-05 | 3.660 | 397,351 | -3,989 | 0.48% | 1,454,161 |
| 2022-06-30 | 2022-06-28 | 3.534 | 401,340 | -3,990 | 0.49% | 1,418,459 |
| 2022-06-22 | 2022-06-20 | 3.597 | 405,330 | -79,789 | 0.49% | 1,457,961 |
| 2022-06-17 | 2022-06-15 | 3.497 | 485,119 | -16,756 | 0.59% | 1,696,320 |
| 2022-06-13 | 2022-06-09 | 4.083 | 501,875 | +117,116 | 0.61% | 2,049,364 |
| 2022-06-08 | 2022-06-06 | 4.083 | 384,759 | +72,733 | 0.51% | 1,571,131 |
| 2022-05-26 | 2022-05-24 | 3.891 | 312,026 | -5,818 | 0.41% | 1,214,072 |
| 2022-01-13 | 2022-01-11 | 4.716 | 317,844 | +43,640 | 0.42% | 1,498,909 |
| 2022-01-12 | 2022-01-10 | 4.565 | 274,204 | +2,182 | 0.36% | 1,251,639 |
| 2021-12-29 | 2021-12-24 | 5.142 | 272,022 | +36,366 | 0.36% | 1,398,758 |
| 2021-12-23 | 2021-12-21 | 5.211 | 235,656 | +36,367 | 0.31% | 1,227,962 |
| 2021-12-22 | 2021-12-20 | 5.197 | 199,289 | +64,005 | 0.26% | 1,035,720 |
| 2021-12-21 | 2021-12-17 | 5.252 | 135,284 | +14,547 | 0.18% | 710,521 |
| 2021-12-20 | 2021-12-16 | 5.225 | 120,737 | +21,820 | 0.16% | 630,799 |
| 2021-09-27 | 2021-09-23 | 5.830 | 98,917 | -728 | 0.13% | 576,639 |
| 2021-09-13 | 2021-09-09 | 5.843 | 99,645 | -727 | 0.13% | 582,253 |
| 2021-09-08 | 2021-09-06 | 5.266 | 100,372 | -1,455 | 0.13% | 528,541 |
| 2021-08-26 | 2021-08-24 | 5.266 | 101,827 | -2,182 | 0.14% | 536,202 |
| 2021-07-02 | 2021-06-29 | 7.325 | 104,009 | +3,857 | 0.14% | 761,844 |
| 2021-06-15 | 2021-06-10 | 8.039 | 100,152 | -3,501 | 0.14% | 805,093 |
| 2021-06-10 | 2021-06-08 | 7.939 | 103,653 | +8,404 | 0.14% | 822,876 |
| 2021-06-08 | 2021-06-04 | 7.025 | 95,249 | -70,036 | 0.13% | 669,119 |
| 2021-06-07 | 2021-06-03 | 6.996 | 165,285 | -14,008 | 0.23% | 1,156,398 |
| 2021-06-02 | 2021-05-31 | 6.825 | 179,293 | +3,502 | 0.25% | 1,223,683 |
| 2021-05-14 | 2021-05-12 | 6.796 | 175,791 | -1,400 | 0.24% | 1,194,762 |
| 2021-05-03 | 2021-04-29 | 7.068 | 177,191 | -12,607 | 0.24% | 1,252,347 |
| 2021-04-14 | 2021-04-12 | 6.597 | 189,798 | +700 | 0.26% | 1,252,020 |
| 2021-04-07 | 2021-03-31 | 6.868 | 189,098 | +701 | 0.26% | 1,298,703 |
| 2021-03-29 | 2021-03-25 | 7.082 | 188,397 | +14,007 | 0.26% | 1,334,238 |
| 2021-03-25 | 2021-03-23 | 7.353 | 174,390 | -10,505 | 0.24% | 1,282,350 |
| 2021-03-19 | 2021-03-17 | 7.025 | 184,895 | +10,505 | 0.26% | 1,298,877 |
| 2021-03-01 | 2021-02-25 | 7.696 | 174,390 | -6,303 | 0.24% | 1,342,110 |
| 2021-02-23 | 2021-02-19 | 8.281 | 180,693 | -701 | 0.25% | 1,496,398 |
| 2021-02-09 | 2021-02-05 | 7.439 | 181,394 | -7,003 | 0.25% | 1,349,393 |
| 2021-02-05 | 2021-02-03 | 7.596 | 188,397 | -701 | 0.26% | 1,431,078 |
| 2021-02-02 | 2021-01-29 | 7.782 | 189,098 | -14,007 | 0.26% | 1,471,503 |
| 2021-01-28 | 2021-01-26 | 7.610 | 203,105 | -14,707 | 0.28% | 1,545,701 |
| 2021-01-27 | 2021-01-25 | 8.110 | 217,812 | +14,007 | 0.30% | 1,766,477 |
| 2021-01-25 | 2021-01-21 | 8.424 | 203,805 | -2,101 | 0.28% | 1,716,898 |
| 2021-01-21 | 2021-01-19 | 8.139 | 205,906 | +7,003 | 0.28% | 1,675,798 |
| 2021-01-20 | 2021-01-18 | 8.210 | 198,903 | +7,004 | 0.27% | 1,633,003 |
| 2021-01-18 | 2021-01-14 | 7.796 | 191,899 | +35,018 | 0.26% | 1,496,040 |
| 2021-01-15 | 2021-01-13 | 7.710 | 156,881 | +14,007 | 0.22% | 1,209,600 |
| 2021-01-13 | 2021-01-11 | 8.124 | 142,874 | -21,011 | 0.20% | 1,160,762 |
| 2021-01-12 | 2021-01-08 | 8.353 | 163,885 | +21,011 | 0.23% | 1,368,903 |
| 2021-01-11 | 2021-01-07 | 8.239 | 142,874 | -5,603 | 0.20% | 1,177,082 |
| 2021-01-08 | 2021-01-06 | 8.824 | 148,477 | +26,614 | 0.20% | 1,310,163 |
| 2021-01-05 | 2020-12-31 | 8.824 | 121,863 | -136,570 | 0.17% | 1,075,321 |
| 2020-12-15 | 2020-12-11 | 8.781 | 258,433 | +1,400 | 0.36% | 2,269,347 |
| 2020-11-26 | 2020-11-24 | 9.852 | 257,033 | -28,014 | 0.35% | 2,532,303 |
| 2020-11-25 | 2020-11-23 | 10.095 | 285,047 | +9,805 | 0.39% | 2,877,489 |
| 2020-11-24 | 2020-11-20 | 10.409 | 275,242 | +1,401 | 0.38% | 2,864,969 |
| 2020-11-18 | 2020-11-16 | 9.923 | 273,841 | +2,101 | 0.38% | 2,717,447 |
| 2020-11-12 | 2020-11-10 | 10.823 | 271,740 | -1,401 | 0.37% | 2,941,037 |
| 2020-11-10 | 2020-11-06 | 10.794 | 273,141 | -3,502 | 0.38% | 2,948,400 |
| 2020-11-09 | 2020-11-05 | 11.066 | 276,643 | +3,502 | 0.38% | 3,061,252 |
| 2020-11-06 | 2020-11-04 | 10.452 | 273,141 | +8,404 | 0.38% | 2,854,800 |
| 2020-11-05 | 2020-11-03 | 10.523 | 264,737 | -2,801 | 0.37% | 2,785,864 |
| 2020-11-04 | 2020-11-02 | 10.509 | 267,538 | +7,004 | 0.37% | 2,811,519 |
| 2020-11-02 | 2020-10-29 | 11.351 | 260,534 | +3,501 | 0.36% | 2,957,395 |
| 2020-10-27 | 2020-10-22 | 11.351 | 257,033 | +2,101 | 0.35% | 2,917,654 |
| 2020-10-23 | 2020-10-21 | 11.937 | 254,932 | -7,003 | 0.35% | 3,043,045 |
| 2020-10-22 | 2020-10-20 | 12.051 | 261,935 | -7,004 | 0.36% | 3,156,558 |
| 2020-10-19 | 2020-10-15 | 13.050 | 268,939 | -700 | 0.37% | 3,509,763 |
| 2020-10-06 | 2020-09-30 | 13.807 | 269,639 | -56,029 | 0.37% | 3,722,948 |
| 2020-09-30 | 2020-09-28 | 13.707 | 325,668 | -77,740 | 0.45% | 4,463,999 |
| 2020-09-28 | 2020-09-24 | 13.422 | 403,408 | -4,903 | 0.56% | 5,414,397 |
| 2020-09-22 | 2020-09-18 | 14.021 | 408,311 | +3,502 | 0.56% | 5,725,064 |
| 2020-09-21 | 2020-09-17 | 14.093 | 404,809 | -70,036 | 0.56% | 5,704,861 |
| 2020-09-10 | 2020-09-08 | 14.335 | 474,845 | -9,805 | 0.66% | 6,807,119 |
| 2020-09-08 | 2020-09-04 | 15.963 | 484,650 | -2,101 | 0.67% | 7,736,558 |
| 2020-09-07 | 2020-09-03 | 15.849 | 486,751 | +2,101 | 0.67% | 7,714,497 |
| 2020-09-04 | 2020-09-02 | 15.649 | 484,650 | +4,902 | 0.67% | 7,584,318 |
| 2020-09-02 | 2020-08-31 | 15.849 | 479,748 | +2,101 | 0.66% | 7,603,506 |
| 2020-08-27 | 2020-08-25 | 16.420 | 477,647 | +701 | 0.66% | 7,843,008 |
| 2020-08-26 | 2020-08-24 | 16.763 | 476,946 | +2,101 | 0.66% | 7,994,937 |
| 2020-08-25 | 2020-08-21 | 17.848 | 474,845 | +12,606 | 0.66% | 8,474,999 |
| 2020-08-24 | 2020-08-20 | 18.191 | 462,239 | -1,400 | 0.64% | 8,408,408 |
| 2020-08-21 | 2020-08-19 | 18.476 | 463,639 | +14,007 | 0.64% | 8,566,275 |
| 2020-08-20 | 2020-08-18 | 18.533 | 449,632 | -21,011 | 0.62% | 8,333,159 |
| 2020-08-19 | 2020-08-17 | 18.276 | 470,643 | -700 | 0.65% | 8,601,602 |
| 2020-08-14 | 2020-08-12 | 17.734 | 471,343 | +2,101 | 0.65% | 8,358,655 |
| 2020-08-13 | 2020-08-11 | 18.762 | 469,242 | -7,004 | 0.65% | 8,803,797 |
| 2020-08-12 | 2020-08-10 | 19.190 | 476,246 | +2,802 | 0.66% | 9,139,204 |
| 2020-08-11 | 2020-08-07 | 18.505 | 473,444 | -2,101 | 0.65% | 8,760,954 |
| 2020-08-10 | 2020-08-06 | 19.419 | 475,545 | +20,310 | 0.66% | 9,234,392 |
| 2020-08-07 | 2020-08-05 | 18.876 | 455,235 | +5,603 | 0.63% | 8,593,001 |
| 2020-08-05 | 2020-08-03 | 15.735 | 449,632 | -4,202 | 0.62% | 7,074,839 |
| 2020-08-04 | 2020-07-31 | 15.535 | 453,834 | -4,202 | 0.63% | 7,050,236 |
| 2020-08-03 | 2020-07-30 | 15.192 | 458,036 | -21,712 | 0.63% | 6,958,554 |
| 2020-07-31 | 2020-07-29 | 14.164 | 479,748 | +44,824 | 0.66% | 6,795,206 |
| 2020-07-29 | 2020-07-27 | 13.036 | 434,924 | +21,010 | 0.60% | 5,669,724 |
| 2020-07-28 | 2020-07-24 | 13.350 | 413,914 | +130,968 | 0.66% | 5,525,855 |
| 2020-07-27 | 2020-07-23 | 13.493 | 282,946 | +1,401 | 0.45% | 3,817,800 |
| 2020-07-24 | 2020-07-22 | 13.322 | 281,545 | +13,307 | 0.45% | 3,750,656 |
| 2020-07-23 | 2020-07-21 | 13.607 | 268,238 | +10,505 | 0.43% | 3,649,984 |
| 2020-07-22 | 2020-07-20 | 13.707 | 257,733 | +71,437 | 0.41% | 3,532,800 |
| 2020-07-21 | 2020-07-17 | 13.636 | 186,296 | +2,101 | 0.30% | 2,540,298 |
| 2020-07-20 | 2020-07-16 | 12.965 | 184,195 | -3,502 | 0.29% | 2,388,039 |
| 2020-07-17 | 2020-07-15 | 13.964 | 187,697 | +14,007 | 0.30% | 2,621,042 |
| 2020-07-16 | 2020-07-14 | 14.421 | 173,690 | +56,730 | 0.28% | 2,504,805 |
| 2020-07-15 | 2020-07-13 | 14.964 | 116,960 | +11,906 | 0.19% | 1,750,155 |
| 2020-07-14 | 2020-07-10 | 14.621 | 105,054 | +56,029 | 0.17% | 1,535,997 |
| 2020-07-13 | 2020-07-09 | 13.964 | 49,025 | -203,805 | 0.08% | 684,596 |
| 2020-07-10 | 2020-07-08 | 13.707 | 252,830 | -10,506 | 0.40% | 3,465,593 |
| 2020-07-09 | 2020-07-07 | 12.636 | 263,336 | +7,704 | 0.42% | 3,327,601 |
| 2020-07-08 | 2020-07-06 | 13.507 | 255,632 | 0.41% | 3,452,901 |
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