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 | 1.400 | 1,103,000 | +0 | 0.11% | 1,544,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,103,000 | +0 | 0.11% | 1,544,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,103,000 | +0 | 0.11% | 1,555,230 |
| 2025-10-09 | 2025-10-06 | 1.430 | 1,103,000 | +0 | 0.11% | 1,577,290 |
| 2025-10-08 | 2025-10-03 | 1.420 | 1,103,000 | +0 | 0.11% | 1,566,260 |
| 2025-10-06 | 2025-10-02 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-10-03 | 2025-09-30 | 1.450 | 1,103,000 | +0 | 0.11% | 1,599,350 |
| 2025-10-02 | 2025-09-29 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,103,000 | +0 | 0.11% | 1,555,230 |
| 2025-09-29 | 2025-09-25 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-26 | 2025-09-24 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-25 | 2025-09-23 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-24 | 2025-09-22 | 1.470 | 1,103,000 | +0 | 0.11% | 1,621,410 |
| 2025-09-23 | 2025-09-19 | 1.450 | 1,103,000 | +0 | 0.11% | 1,599,350 |
| 2025-09-22 | 2025-09-18 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,103,000 | +0 | 0.11% | 1,610,380 |
| 2025-09-18 | 2025-09-16 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,103,000 | +0 | 0.11% | 1,599,350 |
| 2025-09-16 | 2025-09-12 | 1.460 | 1,103,000 | +0 | 0.11% | 1,610,380 |
| 2025-09-15 | 2025-09-11 | 1.480 | 1,103,000 | +0 | 0.11% | 1,632,440 |
| 2025-09-12 | 2025-09-10 | 1.460 | 1,103,000 | +0 | 0.11% | 1,610,380 |
| 2025-09-11 | 2025-09-09 | 1.450 | 1,103,000 | +0 | 0.11% | 1,599,350 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,103,000 | +0 | 0.11% | 1,588,320 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,103,000 | +0 | 0.11% | 1,577,290 |
| 2025-09-08 | 2025-09-04 | 1.390 | 1,103,000 | +0 | 0.11% | 1,533,170 |
| 2025-09-05 | 2025-09-03 | 1.390 | 1,103,000 | +0 | 0.11% | 1,533,170 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,103,000 | +0 | 0.11% | 1,555,230 |
| 2025-09-03 | 2025-09-01 | 1.420 | 1,103,000 | +0 | 0.11% | 1,566,260 |
| 2025-09-02 | 2025-08-29 | 1.380 | 1,103,000 | +3,000 | 0.11% | 1,522,140 |
| 2025-06-11 | 2025-06-09 | 1.399 | 1,100,000 | +70,231 | 0.11% | 1,539,277 |
| 2025-02-19 | 2025-02-17 | 1.314 | 1,029,769 | +2,808 | 0.11% | 1,353,000 |
| 2024-11-27 | 2024-11-25 | 1.379 | 1,026,961 | +40,405 | 0.11% | 1,415,991 |
| 2024-10-14 | 2024-10-09 | 1.434 | 986,556 | -245,515 | 0.11% | 1,415,130 |
| 2024-10-09 | 2024-10-07 | 1.668 | 1,232,071 | +155,583 | 0.14% | 2,055,001 |
| 2024-06-12 | 2024-06-07 | 1.672 | 1,076,488 | +102,900 | 0.12% | 1,799,977 |
| 2024-05-31 | 2024-05-29 | 1.660 | 973,588 | -814 | 0.12% | 1,615,949 |
| 2024-05-24 | 2024-05-22 | 1.857 | 974,402 | -1,626 | 0.12% | 1,808,981 |
| 2024-05-22 | 2024-05-20 | 1.795 | 976,028 | +1,626 | 0.12% | 1,751,999 |
| 2024-05-07 | 2024-05-03 | 1.770 | 974,402 | -2,440 | 0.12% | 1,725,121 |
| 2024-02-27 | 2024-02-23 | 1.414 | 976,842 | +2,440 | 0.12% | 1,381,150 |
| 2023-11-16 | 2023-11-14 | 1.549 | 974,402 | +814 | 0.12% | 1,509,480 |
| 2023-11-01 | 2023-10-30 | 1.574 | 973,588 | -3,254 | 0.12% | 1,532,159 |
| 2023-08-02 | 2023-07-31 | 1.857 | 976,842 | -2,440 | 0.12% | 1,813,510 |
| 2023-06-13 | 2023-06-09 | 1.844 | 979,282 | +45,397 | 0.12% | 1,805,415 |
| 2023-06-02 | 2023-05-31 | 1.753 | 933,885 | +2,327 | 0.12% | 1,637,441 |
| 2023-04-26 | 2023-04-24 | 2.114 | 931,558 | -52,744 | 0.12% | 1,969,641 |
| 2023-04-19 | 2023-04-17 | 1.908 | 984,302 | +2,327 | 0.12% | 1,878,120 |
| 2022-12-09 | 2022-12-07 | 2.630 | 981,975 | -1,551 | 0.12% | 2,582,640 |
| 2022-12-07 | 2022-12-05 | 2.772 | 983,526 | -8,533 | 0.12% | 2,726,199 |
| 2022-11-25 | 2022-11-23 | 2.082 | 992,059 | +21,302 | 0.13% | 2,065,165 |
| 2022-08-12 | 2022-08-10 | 1.937 | 970,757 | -759 | 0.13% | 1,880,131 |
| 2022-08-04 | 2022-08-02 | 2.003 | 971,516 | +1,518 | 0.13% | 1,945,601 |
| 2022-07-29 | 2022-07-27 | 2.385 | 969,998 | -7,590 | 0.13% | 2,313,181 |
| 2022-07-28 | 2022-07-26 | 2.424 | 977,588 | +7,590 | 0.13% | 2,369,921 |
| 2022-07-25 | 2022-07-21 | 2.174 | 969,998 | +2,277 | 0.13% | 2,108,701 |
| 2022-07-14 | 2022-07-12 | 2.503 | 967,721 | +2,277 | 0.12% | 2,422,501 |
| 2022-06-20 | 2022-06-16 | 2.714 | 965,444 | +51,612 | 0.12% | 2,620,321 |
| 2022-06-14 | 2022-06-10 | 3.248 | 913,832 | +42,703 | 0.12% | 2,968,096 |
| 2022-06-01 | 2022-05-30 | 2.916 | 871,129 | +1,447 | 0.12% | 2,540,439 |
| 2022-03-15 | 2022-03-11 | 3.939 | 869,682 | +14,470 | 0.12% | 3,425,698 |
| 2022-02-10 | 2022-02-08 | 5.252 | 855,212 | -723 | 0.12% | 4,491,601 |
| 2022-02-09 | 2022-02-07 | 5.293 | 855,935 | -724 | 0.12% | 4,530,888 |
| 2022-01-13 | 2022-01-11 | 4.685 | 856,659 | +1,447 | 0.12% | 4,013,760 |
| 2021-10-25 | 2021-10-21 | 5.528 | 855,212 | -3,617 | 0.12% | 4,728,001 |
| 2021-10-15 | 2021-10-11 | 4.713 | 858,829 | +2,170 | 0.12% | 4,047,668 |
| 2021-09-28 | 2021-09-24 | 4.989 | 856,659 | +1,447 | 0.12% | 4,274,240 |
| 2021-09-23 | 2021-09-20 | 5.114 | 855,212 | -723 | 0.12% | 4,373,401 |
| 2021-09-20 | 2021-09-16 | 5.059 | 855,935 | -724 | 0.12% | 4,329,778 |
| 2021-09-16 | 2021-09-14 | 5.307 | 856,659 | +724 | 0.12% | 4,546,560 |
| 2021-09-10 | 2021-09-08 | 5.501 | 855,935 | -217,059 | 0.12% | 4,708,338 |
| 2021-09-09 | 2021-09-07 | 5.708 | 1,072,994 | -72,353 | 0.15% | 6,124,789 |
| 2021-09-08 | 2021-09-06 | 5.819 | 1,145,347 | -72,353 | 0.16% | 6,664,429 |
| 2021-09-02 | 2021-08-31 | 5.708 | 1,217,700 | -99,847 | 0.16% | 6,950,789 |
| 2021-08-10 | 2021-08-06 | 5.667 | 1,317,547 | +2,894 | 0.18% | 7,466,099 |
| 2021-08-05 | 2021-08-03 | 5.943 | 1,314,653 | +44,135 | 0.18% | 7,813,100 |
| 2021-07-23 | 2021-07-21 | 7.325 | 1,270,518 | -2,170 | 0.17% | 9,306,802 |
| 2021-07-14 | 2021-07-12 | 7.146 | 1,272,688 | +2,170 | 0.17% | 9,094,027 |
| 2021-06-28 | 2021-06-24 | 7.436 | 1,270,518 | -723 | 0.17% | 9,447,282 |
| 2021-06-25 | 2021-06-23 | 7.422 | 1,271,241 | -724 | 0.17% | 9,435,088 |
| 2021-06-15 | 2021-06-10 | 7.533 | 1,271,965 | -723 | 0.17% | 9,581,101 |
| 2021-06-08 | 2021-06-04 | 8.018 | 1,272,688 | +13,396 | 0.17% | 10,204,068 |
| 2021-06-03 | 2021-06-01 | 8.437 | 1,259,292 | -4,295 | 0.17% | 10,624,363 |
| 2021-06-01 | 2021-05-28 | 7.794 | 1,263,587 | -2,148 | 0.17% | 9,848,699 |
| 2021-05-31 | 2021-05-27 | 7.948 | 1,265,735 | -716 | 0.17% | 10,059,921 |
| 2021-05-28 | 2021-05-26 | 8.185 | 1,266,451 | -716 | 0.17% | 10,366,342 |
| 2021-05-26 | 2021-05-24 | 7.948 | 1,267,167 | -716 | 0.17% | 10,071,303 |
| 2021-05-25 | 2021-05-21 | 7.571 | 1,267,883 | +1,432 | 0.17% | 9,598,823 |
| 2021-05-24 | 2021-05-20 | 7.571 | 1,266,451 | -25,773 | 0.17% | 9,587,982 |
| 2021-05-21 | 2021-05-18 | 6.663 | 1,292,224 | -28,636 | 0.18% | 8,609,852 |
| 2021-05-11 | 2021-05-07 | 6.062 | 1,320,860 | -7,875 | 0.18% | 8,007,299 |
| 2021-04-22 | 2021-04-20 | 6.356 | 1,328,735 | -10,023 | 0.18% | 8,444,798 |
| 2021-04-21 | 2021-04-19 | 6.397 | 1,338,758 | +5,727 | 0.18% | 8,564,600 |
| 2021-04-20 | 2021-04-16 | 6.090 | 1,333,031 | -19,329 | 0.18% | 8,118,322 |
| 2021-04-16 | 2021-04-14 | 5.713 | 1,352,360 | -3,580 | 0.19% | 7,726,008 |
| 2021-04-15 | 2021-04-13 | 5.601 | 1,355,940 | -716 | 0.19% | 7,594,940 |
| 2021-04-14 | 2021-04-12 | 5.587 | 1,356,656 | +1,432 | 0.19% | 7,580,001 |
| 2021-04-13 | 2021-04-09 | 5.657 | 1,355,224 | -9,307 | 0.19% | 7,666,650 |
| 2021-04-09 | 2021-04-07 | 5.280 | 1,364,531 | +115,262 | 0.19% | 7,204,680 |
| 2021-04-07 | 2021-03-31 | 5.280 | 1,249,269 | -716 | 0.17% | 6,596,101 |
| 2021-03-30 | 2021-03-26 | 5.280 | 1,249,985 | +214,774 | 0.17% | 6,599,881 |
| 2021-03-29 | 2021-03-25 | 5.182 | 1,035,211 | +71,592 | 0.14% | 5,364,661 |
| 2021-03-26 | 2021-03-24 | 5.015 | 963,619 | +67,295 | 0.13% | 4,832,138 |
| 2021-03-25 | 2021-03-23 | 5.196 | 896,324 | +2,864 | 0.12% | 4,657,442 |
| 2021-03-24 | 2021-03-22 | 5.224 | 893,460 | +73,739 | 0.12% | 4,667,521 |
| 2021-03-23 | 2021-03-19 | 5.126 | 819,721 | +5,012 | 0.11% | 4,202,151 |
| 2021-03-22 | 2021-03-18 | 5.154 | 814,709 | +22,193 | 0.11% | 4,199,218 |
| 2021-03-17 | 2021-03-15 | 5.140 | 792,516 | -5,012 | 0.11% | 4,073,759 |
| 2021-03-12 | 2021-03-10 | 4.819 | 797,528 | -715 | 0.11% | 3,843,302 |
| 2021-03-10 | 2021-03-08 | 5.001 | 798,243 | -716 | 0.11% | 3,991,698 |
| 2021-03-09 | 2021-03-05 | 5.238 | 798,959 | -3,580 | 0.11% | 4,184,998 |
| 2021-03-08 | 2021-03-04 | 5.392 | 802,539 | +716 | 0.11% | 4,327,061 |
| 2021-03-05 | 2021-03-03 | 5.420 | 801,823 | -1,432 | 0.11% | 4,345,600 |
| 2021-03-04 | 2021-03-02 | 5.420 | 803,255 | -37,227 | 0.11% | 4,353,361 |
| 2021-03-03 | 2021-03-01 | 5.308 | 840,482 | -7,159 | 0.12% | 4,461,198 |
| 2021-03-02 | 2021-02-26 | 4.959 | 847,641 | -7,160 | 0.12% | 4,203,198 |
| 2021-03-01 | 2021-02-25 | 4.945 | 854,801 | -5,727 | 0.12% | 4,226,762 |
| 2021-02-26 | 2021-02-24 | 4.763 | 860,528 | +44,387 | 0.12% | 4,098,821 |
| 2021-02-25 | 2021-02-23 | 5.029 | 816,141 | -12,887 | 0.11% | 4,103,999 |
| 2021-02-24 | 2021-02-22 | 5.266 | 829,028 | -50,830 | 0.11% | 4,365,662 |
| 2021-02-23 | 2021-02-19 | 5.140 | 879,858 | +220,502 | 0.12% | 4,522,722 |
| 2021-02-22 | 2021-02-18 | 5.448 | 659,356 | +5,727 | 0.09% | 3,591,899 |
| 2021-02-19 | 2021-02-17 | 5.420 | 653,629 | +27,921 | 0.09% | 3,542,440 |
| 2021-02-17 | 2021-02-11 | 5.420 | 625,708 | +141,751 | 0.09% | 3,391,118 |
| 2021-02-16 | 2021-02-09 | 5.657 | 483,957 | -6,444 | 0.07% | 2,737,797 |
| 2021-02-10 | 2021-02-08 | 5.406 | 490,401 | -12,886 | 0.07% | 2,650,952 |
| 2021-02-09 | 2021-02-05 | 5.406 | 503,287 | -12,887 | 0.07% | 2,720,609 |
| 2021-02-08 | 2021-02-04 | 5.420 | 516,174 | -7,159 | 0.07% | 2,797,482 |
| 2021-02-05 | 2021-02-03 | 5.448 | 523,333 | +5,012 | 0.07% | 2,850,902 |
| 2021-02-04 | 2021-02-02 | 5.559 | 518,321 | +716 | 0.07% | 2,881,518 |
| 2021-02-03 | 2021-02-01 | 5.783 | 517,605 | -716 | 0.07% | 2,993,218 |
| 2021-02-02 | 2021-01-29 | 5.392 | 518,321 | +20,761 | 0.07% | 2,794,638 |
| 2021-01-29 | 2021-01-27 | 5.462 | 497,560 | +45,103 | 0.07% | 2,717,451 |
| 2021-01-28 | 2021-01-26 | 5.587 | 452,457 | 0.06% | 2,527,999 |
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