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 | 1.490 | 187,500 | +0 | 0.02% | 279,375 |
| 2025-10-13 | 2025-10-09 | 1.490 | 187,500 | +0 | 0.02% | 279,375 |
| 2025-10-10 | 2025-10-08 | 1.500 | 187,500 | +0 | 0.02% | 281,250 |
| 2025-10-09 | 2025-10-06 | 1.530 | 187,500 | +0 | 0.02% | 286,875 |
| 2025-10-08 | 2025-10-03 | 1.520 | 187,500 | +0 | 0.02% | 285,000 |
| 2025-10-06 | 2025-10-02 | 1.530 | 187,500 | +0 | 0.02% | 286,875 |
| 2025-10-03 | 2025-09-30 | 1.460 | 187,500 | +0 | 0.02% | 273,750 |
| 2025-10-02 | 2025-09-29 | 1.480 | 187,500 | +0 | 0.02% | 277,500 |
| 2025-09-30 | 2025-09-26 | 1.480 | 187,500 | +0 | 0.02% | 277,500 |
| 2025-09-29 | 2025-09-25 | 1.480 | 187,500 | +0 | 0.02% | 277,500 |
| 2025-09-26 | 2025-09-24 | 1.480 | 187,500 | +0 | 0.02% | 277,500 |
| 2025-09-25 | 2025-09-23 | 1.470 | 187,500 | -500 | 0.02% | 275,625 |
| 2025-09-12 | 2025-09-10 | 1.500 | 188,000 | -500 | 0.02% | 282,000 |
| 2025-08-21 | 2025-08-19 | 1.700 | 188,500 | -500 | 0.02% | 320,450 |
| 2025-08-12 | 2025-08-08 | 1.620 | 189,000 | +13,000 | 0.02% | 306,180 |
| 2025-08-11 | 2025-08-07 | 1.620 | 176,000 | -1,500 | 0.02% | 285,120 |
| 2025-07-24 | 2025-07-22 | 1.430 | 177,500 | -8,000 | 0.02% | 253,825 |
| 2025-07-03 | 2025-06-30 | 1.360 | 185,500 | -20,000 | 0.02% | 252,280 |
| 2025-06-26 | 2025-06-24 | 1.310 | 205,500 | +22,500 | 0.02% | 269,205 |
| 2025-06-23 | 2025-06-19 | 1.370 | 183,000 | -2,500 | 0.02% | 250,710 |
| 2025-06-09 | 2025-06-05 | 1.294 | 185,500 | +3,422 | 0.02% | 240,013 |
| 2025-05-16 | 2025-05-14 | 1.365 | 182,078 | -490 | 0.02% | 248,571 |
| 2025-04-07 | 2025-04-02 | 1.406 | 182,568 | -13,742 | 0.02% | 256,679 |
| 2025-03-21 | 2025-03-19 | 1.324 | 196,310 | +23,557 | 0.02% | 260,000 |
| 2025-03-17 | 2025-03-13 | 1.416 | 172,753 | -24,539 | 0.02% | 244,640 |
| 2025-03-06 | 2025-03-04 | 1.304 | 197,292 | +24,539 | 0.02% | 257,280 |
| 2025-03-04 | 2025-02-28 | 1.335 | 172,753 | -19,631 | 0.02% | 230,560 |
| 2025-02-27 | 2025-02-25 | 1.324 | 192,384 | -9,815 | 0.02% | 254,800 |
| 2025-02-21 | 2025-02-19 | 1.314 | 202,199 | +9,815 | 0.02% | 265,740 |
| 2025-02-14 | 2025-02-12 | 1.223 | 192,384 | -491 | 0.02% | 235,200 |
| 2025-02-11 | 2025-02-07 | 1.182 | 192,875 | -1,472 | 0.02% | 227,940 |
| 2025-02-05 | 2025-02-03 | 1.192 | 194,347 | +19,631 | 0.02% | 231,660 |
| 2025-01-16 | 2025-01-14 | 1.161 | 174,716 | -1,963 | 0.02% | 202,920 |
| 2024-12-27 | 2024-12-20 | 1.121 | 176,679 | -1,963 | 0.02% | 198,000 |
| 2024-12-13 | 2024-12-11 | 1.172 | 178,642 | -491 | 0.02% | 209,300 |
| 2024-12-12 | 2024-12-10 | 1.172 | 179,133 | -4,417 | 0.02% | 209,875 |
| 2024-10-10 | 2024-10-08 | 1.365 | 183,550 | -1,472 | 0.02% | 250,580 |
| 2024-07-10 | 2024-07-08 | 1.447 | 185,022 | -491 | 0.02% | 267,670 |
| 2024-06-07 | 2024-06-05 | 1.660 | 185,513 | +3,293 | 0.02% | 307,865 |
| 2024-05-29 | 2024-05-27 | 1.639 | 182,220 | +482 | 0.02% | 298,620 |
| 2024-05-16 | 2024-05-13 | 1.649 | 181,738 | -15,426 | 0.02% | 299,715 |
| 2024-05-09 | 2024-05-07 | 1.670 | 197,164 | -964 | 0.02% | 329,245 |
| 2024-05-03 | 2024-04-30 | 1.618 | 198,128 | +15,426 | 0.02% | 320,580 |
| 2024-03-20 | 2024-03-18 | 1.452 | 182,702 | +20,246 | 0.02% | 265,300 |
| 2024-02-27 | 2024-02-23 | 1.514 | 162,456 | +24,104 | 0.02% | 246,011 |
| 2024-02-20 | 2024-02-16 | 1.545 | 138,352 | -482 | 0.01% | 213,814 |
| 2024-02-06 | 2024-02-02 | 1.514 | 138,834 | -482 | 0.01% | 210,239 |
| 2024-01-12 | 2024-01-10 | 1.774 | 139,316 | +4,820 | 0.01% | 247,094 |
| 2023-12-15 | 2023-12-13 | 1.701 | 134,496 | -9,641 | 0.01% | 228,780 |
| 2023-08-04 | 2023-08-02 | 1.825 | 144,137 | -482 | 0.02% | 263,120 |
| 2023-08-01 | 2023-07-28 | 1.774 | 144,619 | -2,410 | 0.02% | 256,500 |
| 2023-07-21 | 2023-07-19 | 1.815 | 147,029 | -483 | 0.02% | 266,874 |
| 2023-03-21 | 2023-03-17 | 2.002 | 147,512 | -14,461 | 0.02% | 295,291 |
| 2023-02-16 | 2023-02-14 | 2.240 | 161,973 | -483 | 0.02% | 362,879 |
| 2023-01-31 | 2023-01-27 | 2.500 | 162,456 | -482 | 0.02% | 406,086 |
| 2022-12-19 | 2022-12-15 | 2.469 | 162,938 | -9,641 | 0.02% | 402,221 |
| 2022-12-14 | 2022-12-12 | 2.707 | 172,579 | +9,641 | 0.02% | 467,190 |
| 2022-12-13 | 2022-12-09 | 2.686 | 162,938 | -4,820 | 0.02% | 437,711 |
| 2022-11-22 | 2022-11-18 | 2.002 | 167,758 | -15,426 | 0.02% | 335,820 |
| 2022-11-16 | 2022-11-14 | 1.877 | 183,184 | +15,426 | 0.02% | 343,899 |
| 2022-10-21 | 2022-10-19 | 1.691 | 167,758 | -1,446 | 0.02% | 283,620 |
| 2022-10-05 | 2022-09-30 | 1.846 | 169,204 | -84,362 | 0.02% | 312,389 |
| 2022-09-26 | 2022-09-22 | 2.085 | 253,566 | -2,410 | 0.03% | 528,631 |
| 2022-08-12 | 2022-08-10 | 2.375 | 255,976 | -4,339 | 0.03% | 607,995 |
| 2022-07-11 | 2022-07-07 | 2.624 | 260,315 | +3,857 | 0.03% | 683,101 |
| 2022-07-08 | 2022-07-06 | 2.479 | 256,458 | +84,361 | 0.03% | 635,740 |
| 2022-06-30 | 2022-06-28 | 2.323 | 172,097 | +7,713 | 0.02% | 399,840 |
| 2022-06-28 | 2022-06-24 | 2.220 | 164,384 | +11,570 | 0.02% | 364,870 |
| 2022-04-29 | 2022-04-27 | 2.168 | 152,814 | +9,641 | 0.02% | 331,264 |
| 2022-04-07 | 2022-04-04 | 2.800 | 143,173 | -2,892 | 0.01% | 400,950 |
| 2022-03-21 | 2022-03-17 | 2.541 | 146,065 | -482 | 0.02% | 371,174 |
| 2022-03-18 | 2022-03-16 | 2.448 | 146,547 | -482 | 0.02% | 358,719 |
| 2022-03-10 | 2022-03-08 | 2.759 | 147,029 | -483 | 0.02% | 405,649 |
| 2022-02-23 | 2022-02-21 | 3.796 | 147,512 | -482 | 0.02% | 559,982 |
| 2022-02-21 | 2022-02-17 | 3.734 | 147,994 | +965 | 0.02% | 552,601 |
| 2022-01-28 | 2022-01-26 | 4.450 | 147,029 | -18,801 | 0.02% | 654,223 |
| 2022-01-26 | 2022-01-24 | 4.854 | 165,830 | +1,928 | 0.02% | 804,960 |
| 2022-01-10 | 2022-01-06 | 6.223 | 163,902 | -1,446 | 0.02% | 1,020,002 |
| 2022-01-04 | 2021-12-31 | 5.943 | 165,348 | +9,641 | 0.02% | 982,695 |
| 2021-12-28 | 2021-12-22 | 5.860 | 155,707 | +1,929 | 0.02% | 912,477 |
| 2021-12-23 | 2021-12-21 | 5.674 | 153,778 | -4,821 | 0.02% | 872,463 |
| 2021-12-20 | 2021-12-16 | 5.165 | 158,599 | +4,821 | 0.02% | 819,210 |
| 2021-12-15 | 2021-12-13 | 4.771 | 153,778 | -965 | 0.02% | 733,698 |
| 2021-12-06 | 2021-12-02 | 5.186 | 154,743 | +483 | 0.02% | 802,502 |
| 2021-11-25 | 2021-11-23 | 5.020 | 154,260 | -483 | 0.02% | 774,398 |
| 2021-11-23 | 2021-11-19 | 4.875 | 154,743 | +9,642 | 0.02% | 754,352 |
| 2021-11-19 | 2021-11-17 | 4.999 | 145,101 | -16,872 | 0.02% | 725,409 |
| 2021-11-18 | 2021-11-16 | 5.030 | 161,973 | +16,872 | 0.02% | 814,798 |
| 2021-11-12 | 2021-11-10 | 4.771 | 145,101 | -964 | 0.02% | 692,299 |
| 2021-11-10 | 2021-11-08 | 4.719 | 146,065 | +964 | 0.02% | 689,323 |
| 2021-11-08 | 2021-11-04 | 4.616 | 145,101 | -1,446 | 0.02% | 669,724 |
| 2021-11-05 | 2021-11-03 | 4.616 | 146,547 | -9,642 | 0.02% | 676,398 |
| 2021-10-21 | 2021-10-19 | 5.549 | 156,189 | +964 | 0.02% | 866,702 |
| 2021-10-11 | 2021-10-07 | 6.078 | 155,225 | -482 | 0.02% | 943,463 |
| 2021-09-20 | 2021-09-16 | 6.296 | 155,707 | -3,374 | 0.02% | 980,307 |
| 2021-09-17 | 2021-09-15 | 6.638 | 159,081 | +4,821 | 0.02% | 1,055,999 |
| 2021-09-10 | 2021-09-08 | 7.177 | 154,260 | +482 | 0.02% | 1,107,197 |
| 2021-09-08 | 2021-09-06 | 7.395 | 153,778 | +482 | 0.02% | 1,137,232 |
| 2021-09-02 | 2021-08-31 | 6.949 | 153,296 | -25,068 | 0.02% | 1,065,298 |
| 2021-09-01 | 2021-08-30 | 7.157 | 178,364 | +19,283 | 0.02% | 1,276,502 |
| 2021-08-27 | 2021-08-25 | 7.489 | 159,081 | -964 | 0.02% | 1,191,299 |
| 2021-08-25 | 2021-08-23 | 7.644 | 160,045 | +19,282 | 0.02% | 1,223,418 |
| 2021-08-24 | 2021-08-20 | 7.727 | 140,763 | +3,375 | 0.02% | 1,087,703 |
| 2021-08-16 | 2021-08-12 | 8.557 | 137,388 | -2,893 | 0.02% | 1,175,623 |
| 2021-08-10 | 2021-08-06 | 9.387 | 140,281 | -9,641 | 0.02% | 1,316,779 |
| 2021-08-09 | 2021-08-05 | 9.636 | 149,922 | -21,693 | 0.02% | 1,444,596 |
| 2021-08-06 | 2021-08-04 | 9.667 | 171,615 | -13,980 | 0.02% | 1,658,962 |
| 2021-08-05 | 2021-08-03 | 9.242 | 185,595 | -2,410 | 0.02% | 1,715,179 |
| 2021-08-04 | 2021-08-02 | 8.796 | 188,005 | -2,892 | 0.02% | 1,653,601 |
| 2021-08-03 | 2021-07-30 | 8.308 | 190,897 | +19,282 | 0.02% | 1,585,977 |
| 2021-08-02 | 2021-07-29 | 8.142 | 171,615 | -7,231 | 0.02% | 1,397,302 |
| 2021-07-30 | 2021-07-28 | 7.572 | 178,846 | -1,446 | 0.02% | 1,354,152 |
| 2021-07-29 | 2021-07-27 | 7.364 | 180,292 | -482 | 0.02% | 1,327,701 |
| 2021-07-28 | 2021-07-26 | 7.686 | 180,774 | -24,103 | 0.02% | 1,389,375 |
| 2021-07-27 | 2021-07-23 | 8.318 | 204,877 | -3,375 | 0.02% | 1,704,249 |
| 2021-07-26 | 2021-07-22 | 8.090 | 208,252 | -1,446 | 0.02% | 1,684,803 |
| 2021-07-23 | 2021-07-21 | 7.976 | 209,698 | -2,410 | 0.02% | 1,672,577 |
| 2021-07-22 | 2021-07-20 | 7.738 | 212,108 | +31,816 | 0.02% | 1,641,199 |
| 2021-07-21 | 2021-07-19 | 8.505 | 180,292 | -8,195 | 0.02% | 1,533,401 |
| 2021-07-20 | 2021-07-16 | 9.376 | 188,487 | 0.02% | 1,767,320 |
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