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 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-13 | 2025-10-09 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-10 | 2025-10-08 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-09 | 2025-10-06 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-08 | 2025-10-03 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-06 | 2025-10-02 | 1.330 | 24,000 | +0 | 0.03% | 31,920 |
| 2025-10-03 | 2025-09-30 | 1.360 | 24,000 | +0 | 0.03% | 32,640 |
| 2025-10-02 | 2025-09-29 | 1.340 | 24,000 | +0 | 0.03% | 32,160 |
| 2025-09-30 | 2025-09-26 | 1.340 | 24,000 | +0 | 0.03% | 32,160 |
| 2025-09-29 | 2025-09-25 | 1.340 | 24,000 | +0 | 0.03% | 32,160 |
| 2025-09-26 | 2025-09-24 | 1.450 | 24,000 | +0 | 0.03% | 34,800 |
| 2025-09-25 | 2025-09-23 | 1.360 | 24,000 | +0 | 0.03% | 32,640 |
| 2025-09-24 | 2025-09-22 | 1.360 | 24,000 | -2,500 | 0.03% | 32,640 |
| 2025-07-15 | 2025-07-11 | 1.350 | 26,500 | -1,000 | 0.03% | 35,775 |
| 2025-05-08 | 2025-05-06 | 1.540 | 27,500 | +2,500 | 0.03% | 42,350 |
| 2025-02-18 | 2025-02-14 | 1.460 | 25,000 | -15,000 | 0.03% | 36,500 |
| 2024-12-23 | 2024-12-19 | 1.860 | 40,000 | -2,500 | 0.04% | 74,400 |
| 2024-10-09 | 2024-10-07 | 1.730 | 42,500 | -685,000 | 0.05% | 73,525 |
| 2024-09-25 | 2024-09-23 | 1.270 | 727,500 | +50,000 | 0.77% | 923,925 |
| 2024-05-03 | 2024-04-30 | 1.420 | 677,500 | +500 | 0.72% | 962,050 |
| 2024-02-20 | 2024-02-16 | 1.600 | 677,000 | +2,000 | 0.72% | 1,083,200 |
| 2023-12-15 | 2023-12-13 | 2.366 | 675,000 | +70,238 | 0.72% | 1,597,200 |
| 2023-07-25 | 2023-07-21 | 3.360 | 604,762 | -896 | 0.72% | 2,031,751 |
| 2023-01-18 | 2023-01-16 | 2.712 | 605,658 | -13,439 | 0.72% | 1,642,681 |
| 2022-12-13 | 2022-12-09 | 3.572 | 619,097 | +12,991 | 0.74% | 2,211,201 |
| 2022-12-09 | 2022-12-07 | 3.181 | 606,106 | -895 | 0.72% | 1,928,027 |
| 2022-12-07 | 2022-12-05 | 2.846 | 607,001 | -17,919 | 0.72% | 1,727,624 |
| 2022-11-15 | 2022-11-11 | 1.964 | 624,920 | -448 | 0.74% | 1,227,599 |
| 2022-09-29 | 2022-09-27 | 2.232 | 625,368 | -2,240 | 0.74% | 1,395,999 |
| 2022-09-27 | 2022-09-23 | 2.859 | 627,608 | +79,234 | 0.75% | 1,794,559 |
| 2022-09-22 | 2022-09-20 | 2.961 | 548,374 | +1,567 | 0.74% | 1,624,000 |
| 2022-09-20 | 2022-09-16 | 3.051 | 546,807 | -11,751 | 0.74% | 1,668,220 |
| 2022-09-05 | 2022-09-01 | 2.949 | 558,558 | +9,009 | 0.76% | 1,647,030 |
| 2022-09-02 | 2022-08-31 | 2.872 | 549,549 | +6,659 | 0.75% | 1,578,375 |
| 2022-08-09 | 2022-08-05 | 2.885 | 542,890 | +11,751 | 0.74% | 1,566,180 |
| 2022-08-01 | 2022-07-28 | 3.000 | 531,139 | +1,567 | 0.72% | 1,593,299 |
| 2022-07-26 | 2022-07-22 | 3.153 | 529,572 | +1,175 | 0.72% | 1,669,718 |
| 2022-02-09 | 2022-02-07 | 6.893 | 528,397 | -6,268 | 0.72% | 3,642,297 |
| 2022-02-08 | 2022-02-04 | 7.238 | 534,665 | -783 | 0.73% | 3,869,778 |
| 2022-02-07 | 2022-01-31 | 7.021 | 535,448 | +6,267 | 0.73% | 3,759,251 |
| 2022-01-24 | 2022-01-20 | 6.829 | 529,181 | -1,175 | 0.72% | 3,613,926 |
| 2022-01-19 | 2022-01-17 | 5.987 | 530,356 | -392 | 0.72% | 3,175,131 |
| 2022-01-13 | 2022-01-11 | 5.374 | 530,748 | +784 | 0.72% | 2,852,277 |
| 2022-01-12 | 2022-01-10 | 5.706 | 529,964 | +1,567 | 0.72% | 3,023,954 |
| 2021-12-16 | 2021-12-14 | 7.340 | 528,397 | -7,834 | 0.72% | 3,878,372 |
| 2021-12-15 | 2021-12-13 | 8.170 | 536,231 | -784 | 0.73% | 4,380,797 |
| 2021-12-09 | 2021-12-07 | 8.438 | 537,015 | +15,668 | 0.73% | 4,531,157 |
| 2021-11-22 | 2021-11-18 | 7.468 | 521,347 | +7,834 | 0.71% | 3,893,176 |
| 2021-11-19 | 2021-11-17 | 8.233 | 513,513 | -1,175 | 0.70% | 4,227,975 |
| 2021-11-15 | 2021-11-11 | 9.446 | 514,688 | +1,175 | 0.70% | 4,861,799 |
| 2021-09-07 | 2021-09-03 | 11.680 | 513,513 | -392 | 0.70% | 5,997,825 |
| 2021-08-17 | 2021-08-13 | 12.331 | 513,905 | -391 | 0.70% | 6,336,964 |
| 2021-08-03 | 2021-07-30 | 10.723 | 514,296 | +11,359 | 0.70% | 5,514,596 |
| 2021-08-02 | 2021-07-29 | 10.965 | 502,937 | -392 | 0.68% | 5,514,778 |
| 2021-07-13 | 2021-07-09 | 12.267 | 503,329 | -2,742 | 0.68% | 6,174,426 |
| 2021-07-05 | 2021-06-30 | 14.670 | 506,071 | +8,454 | 0.69% | 7,423,818 |
| 2021-06-21 | 2021-06-17 | 12.891 | 497,617 | -1,540 | 0.69% | 6,414,782 |
| 2021-06-16 | 2021-06-11 | 13.891 | 499,157 | -771 | 0.69% | 6,933,594 |
| 2021-06-11 | 2021-06-09 | 14.410 | 499,928 | -7,703 | 0.69% | 7,203,904 |
| 2021-06-09 | 2021-06-07 | 13.813 | 507,631 | -385 | 0.70% | 7,011,763 |
| 2021-06-03 | 2021-06-01 | 12.437 | 508,016 | -770 | 0.70% | 6,318,011 |
| 2021-06-02 | 2021-05-31 | 12.112 | 508,786 | -771 | 0.70% | 6,162,462 |
| 2021-05-12 | 2021-05-10 | 10.853 | 509,557 | -385 | 0.70% | 5,530,145 |
| 2021-05-04 | 2021-04-30 | 11.100 | 509,942 | -385 | 0.70% | 5,660,103 |
| 2021-03-22 | 2021-03-18 | 11.164 | 510,327 | -385 | 0.70% | 5,697,501 |
| 2021-03-10 | 2021-03-08 | 10.217 | 510,712 | +1,155 | 0.71% | 5,217,810 |
| 2021-03-09 | 2021-03-05 | 10.710 | 509,557 | +15,792 | 0.70% | 5,457,380 |
| 2021-02-22 | 2021-02-18 | 12.164 | 493,765 | -771 | 0.68% | 6,006,166 |
| 2021-02-18 | 2021-02-16 | 11.762 | 494,536 | -770 | 0.68% | 5,816,524 |
| 2021-02-17 | 2021-02-11 | 11.930 | 495,306 | -21,954 | 0.68% | 5,909,171 |
| 2021-02-16 | 2021-02-09 | 11.087 | 517,260 | -6,932 | 0.71% | 5,734,614 |
| 2021-02-10 | 2021-02-08 | 10.905 | 524,192 | +26,190 | 0.72% | 5,716,196 |
| 2021-02-09 | 2021-02-05 | 11.437 | 498,002 | +35,819 | 0.69% | 5,695,665 |
| 2021-02-08 | 2021-02-04 | 12.073 | 462,183 | +43,137 | 0.64% | 5,580,002 |
| 2021-02-04 | 2021-02-02 | 12.579 | 419,046 | -8,858 | 0.58% | 5,271,363 |
| 2021-02-03 | 2021-02-01 | 12.722 | 427,904 | -4,622 | 0.59% | 5,443,897 |
| 2021-02-02 | 2021-01-29 | 13.008 | 432,526 | +10,014 | 0.60% | 5,626,229 |
| 2021-02-01 | 2021-01-28 | 12.463 | 422,512 | +10,784 | 0.58% | 5,265,598 |
| 2021-01-29 | 2021-01-27 | 13.397 | 411,728 | +15,406 | 0.57% | 5,516,042 |
| 2021-01-28 | 2021-01-26 | 14.410 | 396,322 | -385 | 0.55% | 5,710,953 |
| 2021-01-26 | 2021-01-22 | 15.448 | 396,707 | +10,784 | 0.55% | 6,128,501 |
| 2021-01-25 | 2021-01-21 | 15.760 | 385,923 | +771 | 0.53% | 6,082,145 |
| 2021-01-22 | 2021-01-20 | 16.072 | 385,152 | +80,882 | 0.53% | 6,189,994 |
| 2021-01-21 | 2021-01-19 | 15.448 | 304,270 | +1,925 | 0.42% | 4,700,494 |
| 2021-01-20 | 2021-01-18 | 15.059 | 302,345 | +23,495 | 0.42% | 4,553,006 |
| 2021-01-19 | 2021-01-15 | 16.046 | 278,850 | 0.39% | 4,474,315 |
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