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 | 0.790 | 338,000 | +0 | 0.01% | 267,020 |
| 2025-10-13 | 2025-10-09 | 0.820 | 338,000 | +0 | 0.01% | 277,160 |
| 2025-10-10 | 2025-10-08 | 0.850 | 338,000 | +20,000 | 0.01% | 287,300 |
| 2025-10-09 | 2025-10-06 | 0.830 | 318,000 | +20,000 | 0.01% | 263,940 |
| 2025-10-06 | 2025-10-02 | 0.830 | 298,000 | -90,000 | 0.01% | 247,340 |
| 2025-10-02 | 2025-09-29 | 0.880 | 388,000 | +100,000 | 0.01% | 341,440 |
| 2025-09-30 | 2025-09-26 | 0.820 | 288,000 | +30,000 | 0.01% | 236,160 |
| 2025-09-25 | 2025-09-23 | 0.910 | 258,000 | +24,000 | 0.01% | 234,780 |
| 2025-09-24 | 2025-09-22 | 1.040 | 234,000 | +10,000 | 0.01% | 243,360 |
| 2025-09-23 | 2025-09-19 | 1.200 | 224,000 | +14,000 | 0.01% | 268,800 |
| 2025-09-22 | 2025-09-18 | 1.290 | 210,000 | -100,000 | 0.01% | 270,900 |
| 2025-09-16 | 2025-09-12 | 1.310 | 310,000 | +50,000 | 0.01% | 406,100 |
| 2025-09-15 | 2025-09-11 | 1.310 | 260,000 | +50,000 | 0.01% | 340,600 |
| 2025-09-11 | 2025-09-09 | 1.300 | 210,000 | +40,000 | 0.01% | 273,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 170,000 | +10,000 | 0.00% | 222,700 |
| 2025-07-14 | 2025-07-10 | 1.400 | 160,000 | +12,000 | 0.00% | 224,000 |
| 2025-06-20 | 2025-06-18 | 1.877 | 148,000 | +518 | 0.00% | 277,732 |
| 2025-05-23 | 2025-05-21 | 1.475 | 147,482 | -9,965 | 0.00% | 217,560 |
| 2025-03-10 | 2025-03-06 | 1.415 | 157,447 | -5,979 | 0.00% | 222,780 |
| 2025-01-17 | 2025-01-15 | 1.405 | 163,426 | -59,790 | 0.00% | 229,600 |
| 2025-01-16 | 2025-01-14 | 1.375 | 223,216 | +59,790 | 0.01% | 306,880 |
| 2025-01-14 | 2025-01-10 | 1.355 | 163,426 | -13,951 | 0.00% | 221,400 |
| 2025-01-09 | 2025-01-07 | 1.495 | 177,377 | +99,650 | 0.00% | 265,220 |
| 2025-01-08 | 2025-01-06 | 1.545 | 77,727 | -19,930 | 0.00% | 120,120 |
| 2025-01-07 | 2025-01-03 | 1.495 | 97,657 | +15,944 | 0.00% | 146,020 |
| 2025-01-06 | 2025-01-02 | 1.686 | 81,713 | +7,972 | 0.00% | 137,760 |
| 2025-01-03 | 2024-12-31 | 1.947 | 73,741 | +5,979 | 0.00% | 143,560 |
| 2024-12-23 | 2024-12-19 | 1.445 | 67,762 | -99,650 | 0.00% | 97,920 |
| 2024-12-18 | 2024-12-16 | 1.315 | 167,412 | -95,664 | 0.00% | 220,080 |
| 2024-12-13 | 2024-12-11 | 1.325 | 263,076 | -41,853 | 0.01% | 348,481 |
| 2024-11-26 | 2024-11-22 | 0.943 | 304,929 | -189,334 | 0.01% | 287,640 |
| 2024-11-25 | 2024-11-21 | 0.953 | 494,263 | +189,334 | 0.01% | 471,200 |
| 2024-11-21 | 2024-11-19 | 0.913 | 304,929 | -217,236 | 0.01% | 278,460 |
| 2024-11-15 | 2024-11-13 | 0.793 | 522,165 | +49,825 | 0.01% | 413,960 |
| 2024-11-13 | 2024-11-11 | 0.803 | 472,340 | +17,937 | 0.01% | 379,200 |
| 2024-11-12 | 2024-11-08 | 0.853 | 454,403 | +9,965 | 0.01% | 387,600 |
| 2024-11-06 | 2024-11-04 | 0.913 | 444,438 | -23,916 | 0.01% | 405,860 |
| 2024-11-04 | 2024-10-31 | 0.893 | 468,354 | -19,930 | 0.01% | 418,300 |
| 2024-10-10 | 2024-10-08 | 0.953 | 488,284 | +97,657 | 0.01% | 465,500 |
| 2024-10-08 | 2024-10-04 | 1.214 | 390,627 | +1,993 | 0.01% | 474,319 |
| 2024-10-03 | 2024-09-30 | 0.983 | 388,634 | +157,446 | 0.01% | 382,200 |
| 2024-09-19 | 2024-09-16 | 0.903 | 231,188 | -19,930 | 0.01% | 208,800 |
| 2024-09-17 | 2024-09-13 | 0.823 | 251,118 | -29,895 | 0.01% | 206,640 |
| 2024-08-30 | 2024-08-28 | 0.682 | 281,013 | -37,867 | 0.01% | 191,760 |
| 2024-08-29 | 2024-08-27 | 0.702 | 318,880 | +37,867 | 0.01% | 224,000 |
| 2024-08-12 | 2024-08-08 | 0.763 | 281,013 | -29,895 | 0.01% | 214,320 |
| 2024-07-30 | 2024-07-26 | 0.793 | 310,908 | -7,972 | 0.01% | 246,480 |
| 2024-07-24 | 2024-07-22 | 0.793 | 318,880 | -19,929 | 0.01% | 252,800 |
| 2024-07-17 | 2024-07-15 | 0.843 | 338,809 | -17,937 | 0.01% | 285,600 |
| 2024-07-09 | 2024-07-05 | 0.853 | 356,746 | +11,958 | 0.01% | 304,300 |
| 2024-07-02 | 2024-06-27 | 0.863 | 344,788 | -95,664 | 0.01% | 297,560 |
| 2024-06-28 | 2024-06-26 | 0.873 | 440,452 | +9,965 | 0.01% | 384,540 |
| 2024-06-24 | 2024-06-20 | 0.973 | 430,487 | -199,300 | 0.01% | 419,040 |
| 2024-06-20 | 2024-06-18 | 0.930 | 629,787 | -5,489 | 0.02% | 585,536 |
| 2024-06-19 | 2024-06-17 | 0.960 | 635,276 | +9,895 | 0.02% | 609,900 |
| 2024-06-17 | 2024-06-13 | 0.940 | 625,381 | -98,953 | 0.02% | 587,760 |
| 2024-06-14 | 2024-06-12 | 0.970 | 724,334 | -235,507 | 0.02% | 702,720 |
| 2024-06-13 | 2024-06-11 | 1.011 | 959,841 | +383,936 | 0.02% | 970,000 |
| 2024-06-12 | 2024-06-07 | 1.061 | 575,905 | +37,602 | 0.01% | 611,100 |
| 2024-06-06 | 2024-06-04 | 1.091 | 538,303 | +100,932 | 0.01% | 587,520 |
| 2024-06-05 | 2024-06-03 | 1.102 | 437,371 | +110,827 | 0.01% | 481,780 |
| 2024-06-04 | 2024-05-31 | 1.152 | 326,544 | +29,686 | 0.01% | 376,200 |
| 2024-06-03 | 2024-05-30 | 1.223 | 296,858 | -108,848 | 0.01% | 363,000 |
| 2024-05-31 | 2024-05-29 | 1.182 | 405,706 | +184,052 | 0.01% | 479,700 |
| 2024-05-30 | 2024-05-28 | 1.102 | 221,654 | +9,895 | 0.01% | 244,160 |
| 2024-05-29 | 2024-05-27 | 1.041 | 211,759 | +87,079 | 0.01% | 220,420 |
| 2024-05-28 | 2024-05-24 | 1.051 | 124,680 | -356,230 | 0.00% | 131,040 |
| 2024-05-27 | 2024-05-23 | 0.930 | 480,910 | +29,686 | 0.01% | 447,120 |
| 2024-05-24 | 2024-05-22 | 1.011 | 451,224 | -9,896 | 0.01% | 456,000 |
| 2024-05-22 | 2024-05-20 | 1.071 | 461,120 | +320,607 | 0.01% | 493,961 |
| 2024-05-21 | 2024-05-17 | 0.920 | 140,513 | -9,895 | 0.00% | 129,220 |
| 2024-05-20 | 2024-05-16 | 0.910 | 150,408 | +9,895 | 0.00% | 136,800 |
| 2024-05-17 | 2024-05-14 | 0.849 | 140,513 | +17,812 | 0.00% | 119,280 |
| 2024-05-16 | 2024-05-13 | 0.819 | 122,701 | +1,979 | 0.00% | 100,440 |
| 2024-05-10 | 2024-05-08 | 0.829 | 120,722 | +17,811 | 0.00% | 100,040 |
| 2024-05-06 | 2024-05-02 | 0.910 | 102,911 | -19,790 | 0.00% | 93,600 |
| 2024-04-26 | 2024-04-24 | 0.930 | 122,701 | +9,895 | 0.00% | 114,080 |
| 2024-04-22 | 2024-04-18 | 0.960 | 112,806 | +9,895 | 0.00% | 108,300 |
| 2024-04-19 | 2024-04-17 | 1.061 | 102,911 | +9,895 | 0.00% | 109,200 |
| 2024-04-18 | 2024-04-16 | 1.142 | 93,016 | +9,896 | 0.00% | 106,221 |
| 2024-04-02 | 2024-03-27 | 0.889 | 83,120 | -7,916 | 0.00% | 73,920 |
| 2024-03-22 | 2024-03-20 | 0.980 | 91,036 | -37,602 | 0.00% | 89,240 |
| 2024-03-20 | 2024-03-18 | 1.011 | 128,638 | +37,602 | 0.00% | 130,000 |
| 2024-03-15 | 2024-03-13 | 1.021 | 91,036 | +7,916 | 0.00% | 92,920 |
| 2024-03-14 | 2024-03-12 | 1.091 | 83,120 | -17,812 | 0.00% | 90,720 |
| 2024-03-12 | 2024-03-08 | 1.011 | 100,932 | +9,896 | 0.00% | 102,000 |
| 2024-03-08 | 2024-03-06 | 1.112 | 91,036 | -1,980 | 0.00% | 101,199 |
| 2024-03-07 | 2024-03-05 | 1.162 | 93,016 | +1,980 | 0.00% | 108,101 |
| 2024-03-06 | 2024-03-04 | 1.162 | 91,036 | +49,476 | 0.00% | 105,799 |
| 2024-03-04 | 2024-02-29 | 1.475 | 41,560 | -21,770 | 0.00% | 61,320 |
| 2024-03-01 | 2024-02-28 | 1.516 | 63,330 | +21,770 | 0.00% | 96,000 |
| 2024-02-26 | 2024-02-22 | 1.496 | 41,560 | +11,874 | 0.00% | 62,160 |
| 2024-02-23 | 2024-02-21 | 1.617 | 29,686 | -11,874 | 0.00% | 48,000 |
| 2024-02-22 | 2024-02-20 | 1.566 | 41,560 | +3,958 | 0.00% | 65,100 |
| 2024-02-21 | 2024-02-19 | 1.496 | 37,602 | +21,770 | 0.00% | 56,240 |
| 2024-01-23 | 2024-01-19 | 32.460 | 15,832 | +14,842 | 0.00% | 513,906 |
| 2024-01-03 | 2023-12-29 | 34.562 | 990 | -989 | 0.00% | 34,216 |
| 2024-01-02 | 2023-12-28 | 34.198 | 1,979 | +989 | 0.00% | 67,678 |
| 2023-12-28 | 2023-12-22 | 33.754 | 990 | -989 | 0.00% | 33,416 |
| 2023-12-27 | 2023-12-21 | 33.471 | 1,979 | +989 | 0.00% | 66,238 |
| 2023-12-20 | 2023-12-18 | 33.632 | 990 | -989 | 0.00% | 33,296 |
| 2023-12-18 | 2023-12-14 | 32.581 | 1,979 | +989 | 0.00% | 64,478 |
| 2023-12-15 | 2023-12-13 | 32.541 | 990 | -989 | 0.00% | 32,215 |
| 2023-12-14 | 2023-12-12 | 32.864 | 1,979 | +989 | 0.00% | 65,038 |
| 2023-12-12 | 2023-12-08 | 33.349 | 990 | -989 | 0.00% | 33,016 |
| 2023-12-06 | 2023-12-04 | 33.430 | 1,979 | -990 | 0.00% | 66,158 |
| 2023-12-01 | 2023-11-29 | 30.681 | 2,969 | +990 | 0.00% | 91,093 |
| 2023-11-27 | 2023-11-23 | 31.894 | 1,979 | +989 | 0.00% | 63,118 |
| 2023-11-24 | 2023-11-22 | 33.349 | 990 | -989 | 0.00% | 33,016 |
| 2023-11-23 | 2023-11-21 | 42.445 | 1,979 | +1,979 | 0.00% | 83,998 |
| 2023-09-20 | 2023-09-18 | 45.193 | 0 | -1,979 | ||
| 2023-09-19 | 2023-09-15 | 40.828 | 1,979 | -990 | 0.00% | 80,798 |
| 2023-09-13 | 2023-09-11 | 39.211 | 2,969 | +990 | 0.00% | 116,416 |
| 2023-09-06 | 2023-09-04 | 39.413 | 1,979 | +1,979 | 0.00% | 77,998 |
| 2023-07-19 | 2023-07-14 | 20.171 | 0 | -2,969 | ||
| 2023-07-12 | 2023-07-10 | 20.495 | 2,969 | +2,969 | 0.00% | 60,849 |
| 2023-07-10 | 2023-07-06 | 17.261 | 0 | -1,979 | ||
| 2023-07-05 | 2023-07-03 | 17.301 | 1,979 | +1,979 | 0.00% | 34,239 |
| 2023-06-16 | 2023-06-14 | 15.642 | 0 | -982 | ||
| 2023-06-15 | 2023-06-13 | 14.379 | 982 | -3,928 | 0.00% | 14,120 |
| 2023-06-14 | 2023-06-12 | 14.135 | 4,910 | -1,964 | 0.00% | 69,401 |
| 2023-06-09 | 2023-06-07 | 12.913 | 6,874 | -2,946 | 0.00% | 88,762 |
| 2023-06-07 | 2023-06-05 | 12.424 | 9,820 | +982 | 0.00% | 122,002 |
| 2023-06-01 | 2023-05-30 | 12.587 | 8,838 | +982 | 0.00% | 111,242 |
| 2023-05-31 | 2023-05-29 | 13.361 | 7,856 | +2,946 | 0.00% | 104,962 |
| 2023-05-30 | 2023-05-25 | 14.053 | 4,910 | -1,964 | 0.00% | 69,001 |
| 2023-05-29 | 2023-05-24 | 13.850 | 6,874 | -982 | 0.00% | 95,202 |
| 2023-05-25 | 2023-05-23 | 12.913 | 7,856 | +2,946 | 0.00% | 101,442 |
| 2023-05-24 | 2023-05-22 | 14.338 | 4,910 | +982 | 0.00% | 70,401 |
| 2023-05-23 | 2023-05-19 | 15.397 | 3,928 | -1,964 | 0.00% | 60,481 |
| 2023-05-19 | 2023-05-17 | 14.012 | 5,892 | -2,946 | 0.00% | 82,561 |
| 2023-05-18 | 2023-05-16 | 13.401 | 8,838 | +4,910 | 0.00% | 118,442 |
| 2023-05-17 | 2023-05-15 | 14.135 | 3,928 | -982 | 0.00% | 55,521 |
| 2023-04-27 | 2023-04-25 | 10.998 | 4,910 | +2,946 | 0.00% | 54,001 |
| 2023-03-06 | 2023-03-02 | 11.609 | 1,964 | +982 | 0.00% | 22,800 |
| 2022-11-14 | 2022-11-10 | 12.953 | 982 | -982 | 0.00% | 12,720 |
| 2022-11-11 | 2022-11-09 | 9.369 | 1,964 | -21,604 | 0.00% | 18,400 |
| 2022-09-21 | 2022-09-19 | 8.961 | 23,568 | +10,802 | 0.01% | 211,204 |
| 2022-09-20 | 2022-09-16 | 9.043 | 12,766 | +10,802 | 0.01% | 115,442 |
| 2022-09-19 | 2022-09-15 | 9.287 | 1,964 | -1,964 | 0.00% | 18,240 |
| 2022-07-11 | 2022-07-07 | 7.047 | 3,928 | +1,964 | 0.00% | 27,680 |
| 2022-06-24 | 2022-06-22 | 9.817 | 1,964 | +33 | 0.00% | 19,280 |
| 2022-02-15 | 2022-02-11 | 10.024 | 1,931 | -7,726 | 0.00% | 19,356 |
| 2022-02-08 | 2022-02-04 | 9.941 | 9,657 | -2,897 | 0.00% | 96,001 |
| 2022-01-11 | 2022-01-07 | 7.663 | 12,554 | +2,897 | 0.01% | 96,200 |
| 2022-01-07 | 2022-01-05 | 8.367 | 9,657 | +4,829 | 0.00% | 80,801 |
| 2021-12-30 | 2021-12-28 | 9.651 | 4,828 | -11,589 | 0.00% | 46,596 |
| 2021-12-09 | 2021-12-07 | 7.414 | 16,417 | -10,622 | 0.01% | 121,722 |
| 2021-12-08 | 2021-12-06 | 6.917 | 27,039 | -3,863 | 0.01% | 187,038 |
| 2021-09-30 | 2021-09-28 | 5.960 | 30,902 | +1,051 | 0.01% | 184,185 |
| 2021-08-02 | 2021-07-29 | 6.003 | 29,851 | -4,664 | 0.01% | 179,201 |
| 2021-07-28 | 2021-07-26 | 7.633 | 34,515 | -5,597 | 0.01% | 263,439 |
| 2021-07-20 | 2021-07-16 | 6.175 | 40,112 | +11,194 | 0.02% | 247,679 |
| 2021-06-18 | 2021-06-16 | 5.274 | 28,918 | -1,866 | 0.01% | 152,520 |
| 2021-05-18 | 2021-05-14 | 5.017 | 30,784 | +933 | 0.01% | 154,441 |
| 2021-04-23 | 2021-04-21 | 5.146 | 29,851 | +2,799 | 0.01% | 153,600 |
| 2021-04-12 | 2021-04-08 | 5.274 | 27,052 | -11,194 | 0.01% | 142,678 |
| 2021-04-08 | 2021-04-01 | 5.531 | 38,246 | -2,799 | 0.02% | 211,557 |
| 2021-03-30 | 2021-03-26 | 5.489 | 41,045 | -4,664 | 0.02% | 225,280 |
| 2021-03-24 | 2021-03-22 | 5.789 | 45,709 | +13,992 | 0.02% | 264,599 |
| 2021-03-11 | 2021-03-09 | 5.317 | 31,717 | +5,597 | 0.01% | 168,642 |
| 2021-03-08 | 2021-03-04 | 5.274 | 26,120 | -4,664 | 0.01% | 137,762 |
| 2021-03-05 | 2021-03-03 | 5.146 | 30,784 | -1,865 | 0.01% | 158,401 |
| 2021-03-04 | 2021-03-02 | 5.574 | 32,649 | +18,656 | 0.01% | 181,998 |
| 2021-03-03 | 2021-03-01 | 6.218 | 13,993 | +4,665 | 0.01% | 87,002 |
| 2021-01-22 | 2021-01-20 | 4.760 | 9,328 | -1,866 | 0.00% | 44,398 |
| 2021-01-20 | 2021-01-18 | 5.574 | 11,194 | -1,866 | 0.00% | 62,399 |
| 2021-01-18 | 2021-01-14 | 6.046 | 13,060 | +4,664 | 0.01% | 78,961 |
| 2021-01-11 | 2021-01-07 | 6.732 | 8,396 | -23,321 | 0.00% | 56,523 |
| 2021-01-06 | 2021-01-04 | 7.247 | 31,717 | +23,321 | 0.01% | 229,843 |
| 2021-01-05 | 2020-12-31 | 7.375 | 8,396 | +933 | 0.00% | 61,923 |
| 2020-12-30 | 2020-12-28 | 7.204 | 7,463 | -4,664 | 0.00% | 53,762 |
| 2020-12-23 | 2020-12-21 | 7.204 | 12,127 | -16,791 | 0.01% | 87,360 |
| 2020-12-21 | 2020-12-17 | 7.418 | 28,918 | +7,463 | 0.01% | 214,519 |
| 2020-12-18 | 2020-12-16 | 7.718 | 21,455 | +932 | 0.01% | 165,597 |
| 2020-12-16 | 2020-12-14 | 7.590 | 20,523 | +3,732 | 0.01% | 155,764 |
| 2020-12-10 | 2020-12-08 | 7.547 | 16,791 | +5,597 | 0.01% | 126,719 |
| 2020-12-04 | 2020-12-02 | 6.947 | 11,194 | -13,993 | 0.00% | 77,759 |
| 2020-12-03 | 2020-12-01 | 7.075 | 25,187 | -9,328 | 0.01% | 178,202 |
| 2020-12-02 | 2020-11-30 | 7.204 | 34,515 | -3,731 | 0.01% | 248,639 |
| 2020-11-30 | 2020-11-26 | 7.547 | 38,246 | +5,597 | 0.02% | 288,636 |
| 2020-11-26 | 2020-11-24 | 7.418 | 32,649 | -1,866 | 0.01% | 242,197 |
| 2020-11-23 | 2020-11-19 | 7.547 | 34,515 | -14,926 | 0.01% | 260,479 |
| 2020-11-20 | 2020-11-18 | 7.075 | 49,441 | -1,865 | 0.02% | 349,803 |
| 2020-11-18 | 2020-11-16 | 6.904 | 51,306 | -3,732 | 0.02% | 354,198 |
| 2020-11-17 | 2020-11-13 | 6.775 | 55,038 | -7,462 | 0.02% | 372,883 |
| 2020-11-13 | 2020-11-11 | 6.389 | 62,500 | +932 | 0.03% | 399,318 |
| 2020-11-12 | 2020-11-10 | 7.161 | 61,568 | +1,866 | 0.03% | 440,884 |
| 2020-11-11 | 2020-11-09 | 6.389 | 59,702 | +2,799 | 0.03% | 381,441 |
| 2020-11-10 | 2020-11-06 | 5.960 | 56,903 | -9,329 | 0.02% | 339,158 |
| 2020-11-09 | 2020-11-05 | 6.003 | 66,232 | -13,992 | 0.03% | 397,602 |
| 2020-11-06 | 2020-11-04 | 5.960 | 80,224 | +5,597 | 0.03% | 478,158 |
| 2020-11-05 | 2020-11-03 | 5.832 | 74,627 | -3,732 | 0.03% | 435,198 |
| 2020-11-04 | 2020-11-02 | 6.089 | 78,359 | -13,992 | 0.03% | 477,122 |
| 2020-11-03 | 2020-10-30 | 6.260 | 92,351 | +27,052 | 0.04% | 578,158 |
| 2020-11-02 | 2020-10-29 | 7.118 | 65,299 | -10,261 | 0.03% | 464,801 |
| 2020-10-30 | 2020-10-28 | 5.917 | 75,560 | +3,731 | 0.03% | 447,119 |
| 2020-10-29 | 2020-10-27 | 5.789 | 71,829 | +48,508 | 0.03% | 415,801 |
| 2020-10-28 | 2020-10-23 | 4.288 | 23,321 | 0.01% | 100,000 |
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