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 | 0.630 | 277,700 | +0 | 0.29% | 174,951 |
| 2025-10-13 | 2025-10-09 | 0.630 | 277,700 | +0 | 0.29% | 174,951 |
| 2025-10-10 | 2025-10-08 | 0.630 | 277,700 | +0 | 0.29% | 174,951 |
| 2025-10-09 | 2025-10-06 | 0.640 | 277,700 | +0 | 0.29% | 177,728 |
| 2025-10-08 | 2025-10-03 | 0.630 | 277,700 | +0 | 0.29% | 174,951 |
| 2025-10-06 | 2025-10-02 | 0.640 | 277,700 | +0 | 0.29% | 177,728 |
| 2025-10-03 | 2025-09-30 | 0.660 | 277,700 | +0 | 0.29% | 183,282 |
| 2025-10-02 | 2025-09-29 | 0.640 | 277,700 | +0 | 0.29% | 177,728 |
| 2025-09-30 | 2025-09-26 | 0.650 | 277,700 | +0 | 0.29% | 180,505 |
| 2025-09-29 | 2025-09-25 | 0.660 | 277,700 | +0 | 0.29% | 183,282 |
| 2025-09-26 | 2025-09-24 | 0.660 | 277,700 | +0 | 0.29% | 183,282 |
| 2025-09-25 | 2025-09-23 | 0.650 | 277,700 | +0 | 0.29% | 180,505 |
| 2025-09-24 | 2025-09-22 | 0.650 | 277,700 | +0 | 0.29% | 180,505 |
| 2025-09-23 | 2025-09-19 | 0.680 | 277,700 | +0 | 0.29% | 188,836 |
| 2025-09-22 | 2025-09-18 | 0.680 | 277,700 | +0 | 0.29% | 188,836 |
| 2025-09-19 | 2025-09-17 | 0.660 | 277,700 | +0 | 0.29% | 183,282 |
| 2025-09-18 | 2025-09-16 | 0.640 | 277,700 | +0 | 0.29% | 177,728 |
| 2025-09-17 | 2025-09-15 | 0.650 | 277,700 | -20,000 | 0.29% | 180,505 |
| 2025-09-09 | 2025-09-05 | 0.670 | 297,700 | +28,000 | 0.31% | 199,459 |
| 2025-09-01 | 2025-08-28 | 0.640 | 269,700 | +10,000 | 0.28% | 172,608 |
| 2025-08-26 | 2025-08-22 | 0.630 | 259,700 | +25,000 | 0.27% | 163,611 |
| 2025-08-25 | 2025-08-21 | 0.630 | 234,700 | +8,000 | 0.24% | 147,861 |
| 2025-08-21 | 2025-08-19 | 0.630 | 226,700 | +9,000 | 0.24% | 142,821 |
| 2025-08-19 | 2025-08-15 | 0.660 | 217,700 | +26,000 | 0.23% | 143,682 |
| 2025-07-23 | 2025-07-21 | 0.720 | 191,700 | +20,000 | 0.20% | 138,024 |
| 2025-07-16 | 2025-07-14 | 0.780 | 171,700 | -20,000 | 0.21% | 133,926 |
| 2025-07-14 | 2025-07-10 | 0.710 | 191,700 | +20,000 | 0.24% | 136,107 |
| 2025-06-27 | 2025-06-25 | 0.700 | 171,700 | +20,000 | 0.21% | 120,190 |
| 2025-06-17 | 2025-06-13 | 0.780 | 151,700 | -20,000 | 0.19% | 118,326 |
| 2025-06-10 | 2025-06-06 | 0.910 | 171,700 | -5,000 | 0.21% | 156,247 |
| 2025-06-09 | 2025-06-05 | 0.880 | 176,700 | -2,000 | 0.22% | 155,496 |
| 2025-06-06 | 2025-06-04 | 0.610 | 178,700 | -90,000 | 0.22% | 109,007 |
| 2025-05-16 | 2025-05-14 | 0.590 | 268,700 | +60,000 | 0.34% | 158,533 |
| 2025-05-13 | 2025-05-09 | 0.630 | 208,700 | -19,000 | 0.26% | 131,481 |
| 2025-05-06 | 2025-04-30 | 0.650 | 227,700 | -2,000 | 0.28% | 148,005 |
| 2025-04-30 | 2025-04-28 | 0.630 | 229,700 | +10,000 | 0.29% | 144,711 |
| 2025-04-29 | 2025-04-25 | 0.640 | 219,700 | +7,000 | 0.27% | 140,608 |
| 2025-04-28 | 2025-04-24 | 0.630 | 212,700 | +30,000 | 0.27% | 134,001 |
| 2025-04-23 | 2025-04-17 | 0.780 | 182,700 | +28,000 | 0.23% | 142,506 |
| 2025-04-22 | 2025-04-16 | 0.620 | 154,700 | -25,000 | 0.19% | 95,914 |
| 2025-04-16 | 2025-04-14 | 0.760 | 179,700 | +26,000 | 0.22% | 136,572 |
| 2025-04-15 | 2025-04-11 | 0.810 | 153,700 | +79,000 | 0.19% | 124,497 |
| 2025-04-14 | 2025-04-10 | 0.880 | 74,700 | +21,000 | 0.09% | 65,736 |
| 2025-04-11 | 2025-04-09 | 7.430 | 53,700 | +4,600 | 0.07% | 398,991 |
| 2025-04-10 | 2025-04-08 | 7.250 | 49,100 | +22,000 | 0.06% | 355,975 |
| 2025-03-17 | 2025-03-13 | 3.660 | 27,100 | -10,000 | 0.04% | 99,186 |
| 2025-03-14 | 2025-03-12 | 3.160 | 37,100 | +10,000 | 0.05% | 117,236 |
| 2025-02-21 | 2025-02-19 | 4.380 | 27,100 | -500 | 0.04% | 118,698 |
| 2025-02-10 | 2025-02-06 | 4.560 | 27,600 | -1,000 | 0.04% | 125,856 |
| 2025-02-06 | 2025-02-04 | 5.400 | 28,600 | +1,000 | 0.04% | 154,440 |
| 2025-01-27 | 2025-01-23 | 3.900 | 27,600 | -500 | 0.04% | 107,640 |
| 2025-01-22 | 2025-01-20 | 3.960 | 28,100 | +300 | 0.04% | 111,276 |
| 2024-12-12 | 2024-12-10 | 6.800 | 27,800 | +200 | 0.04% | 189,040 |
| 2024-12-10 | 2024-12-06 | 6.400 | 27,600 | +1,500 | 0.04% | 176,640 |
| 2024-12-04 | 2024-12-02 | 5.400 | 26,100 | -600 | 0.04% | 140,940 |
| 2024-11-29 | 2024-11-27 | 4.160 | 26,700 | -12,400 | 0.04% | 111,072 |
| 2024-10-08 | 2024-10-04 | 3.960 | 39,100 | +4,400 | 0.06% | 154,836 |
| 2024-04-19 | 2024-04-17 | 4.060 | 34,700 | +2,000 | 0.06% | 140,882 |
| 2024-03-12 | 2024-03-08 | 3.162 | 32,700 | -4,894 | 0.08% | 103,383 |
| 2024-02-07 | 2024-02-05 | 2.667 | 37,594 | +3,397 | 0.08% | 100,264 |
| 2024-01-19 | 2024-01-17 | 3.356 | 34,197 | -5,662 | 0.08% | 114,760 |
| 2023-11-14 | 2023-11-10 | 5.299 | 39,859 | +4,077 | 0.09% | 211,201 |
| 2023-10-26 | 2023-10-24 | 4.945 | 35,782 | -1,699 | 0.08% | 176,958 |
| 2023-10-12 | 2023-10-10 | 5.387 | 37,481 | -20,043 | 0.08% | 201,911 |
| 2023-10-11 | 2023-10-09 | 5.210 | 57,524 | -1,245 | 0.13% | 299,722 |
| 2023-09-27 | 2023-09-25 | 5.387 | 58,769 | -566 | 0.13% | 316,589 |
| 2023-07-10 | 2023-07-06 | 6.358 | 59,335 | +1,698 | 0.13% | 377,278 |
| 2023-06-29 | 2023-06-27 | 7.242 | 57,637 | -453 | 0.13% | 417,382 |
| 2023-06-28 | 2023-06-26 | 7.242 | 58,090 | -339 | 0.13% | 420,662 |
| 2023-06-20 | 2023-06-16 | 7.065 | 58,429 | +566 | 0.13% | 412,797 |
| 2023-06-16 | 2023-06-14 | 6.623 | 57,863 | +1,698 | 0.13% | 383,248 |
| 2023-06-14 | 2023-06-12 | 6.094 | 56,165 | +1,246 | 0.12% | 342,242 |
| 2023-06-12 | 2023-06-08 | 6.094 | 54,919 | +1,698 | 0.12% | 334,649 |
| 2023-06-06 | 2023-06-02 | 6.623 | 53,221 | -566 | 0.12% | 352,503 |
| 2023-05-31 | 2023-05-29 | 5.564 | 53,787 | +5,662 | 0.12% | 299,251 |
| 2023-05-30 | 2023-05-25 | 6.005 | 48,125 | +3,737 | 0.11% | 289,000 |
| 2023-03-27 | 2023-03-23 | 7.948 | 44,388 | +1,132 | 0.10% | 352,798 |
| 2023-03-22 | 2023-03-20 | 8.036 | 43,256 | -2,831 | 0.10% | 347,621 |
| 2023-03-20 | 2023-03-16 | 7.948 | 46,087 | -113 | 0.10% | 366,302 |
| 2023-03-17 | 2023-03-15 | 8.125 | 46,200 | +113 | 0.10% | 375,360 |
| 2023-03-13 | 2023-03-09 | 9.008 | 46,087 | +5,662 | 0.10% | 415,142 |
| 2023-02-21 | 2023-02-17 | 10.068 | 40,425 | +1,132 | 0.09% | 406,980 |
| 2023-02-16 | 2023-02-14 | 10.068 | 39,293 | +567 | 0.09% | 395,584 |
| 2023-02-10 | 2023-02-08 | 10.951 | 38,726 | +679 | 0.09% | 424,075 |
| 2023-02-07 | 2023-02-03 | 11.657 | 38,047 | +2,718 | 0.08% | 443,519 |
| 2023-02-01 | 2023-01-30 | 11.127 | 35,329 | -114 | 0.08% | 393,115 |
| 2023-01-31 | 2023-01-27 | 12.540 | 35,443 | -2,831 | 0.08% | 444,464 |
| 2023-01-18 | 2023-01-16 | 9.714 | 38,274 | +1,699 | 0.08% | 371,805 |
| 2023-01-16 | 2023-01-12 | 9.891 | 36,575 | -7,587 | 0.08% | 361,760 |
| 2023-01-13 | 2023-01-11 | 9.891 | 44,162 | +2,831 | 0.10% | 436,802 |
| 2023-01-12 | 2023-01-10 | 10.244 | 41,331 | +2,265 | 0.09% | 423,401 |
| 2023-01-09 | 2023-01-05 | 10.951 | 39,066 | -3,397 | 0.09% | 427,798 |
| 2023-01-04 | 2022-12-30 | 10.597 | 42,463 | -9,625 | 0.09% | 449,998 |
| 2022-12-30 | 2022-12-28 | 10.597 | 52,088 | +11,210 | 0.11% | 551,998 |
| 2022-12-28 | 2022-12-22 | 11.127 | 40,878 | +2,831 | 0.09% | 454,861 |
| 2022-12-22 | 2022-12-20 | 11.304 | 38,047 | +3,397 | 0.08% | 430,079 |
| 2022-12-21 | 2022-12-19 | 12.010 | 34,650 | -7,360 | 0.08% | 416,160 |
| 2022-12-20 | 2022-12-16 | 11.481 | 42,010 | -4,530 | 0.09% | 482,297 |
| 2022-12-16 | 2022-12-14 | 11.657 | 46,540 | +1,699 | 0.10% | 542,523 |
| 2022-12-14 | 2022-12-12 | 12.187 | 44,841 | +566 | 0.10% | 546,478 |
| 2022-12-13 | 2022-12-09 | 12.187 | 44,275 | -2,151 | 0.10% | 539,580 |
| 2022-12-12 | 2022-12-08 | 12.364 | 46,426 | +1,811 | 0.10% | 573,994 |
| 2022-12-09 | 2022-12-07 | 13.070 | 44,615 | -3,850 | 0.10% | 583,124 |
| 2022-12-08 | 2022-12-06 | 10.244 | 48,465 | +227 | 0.11% | 496,483 |
| 2022-12-07 | 2022-12-05 | 10.244 | 48,238 | +3,963 | 0.11% | 494,158 |
| 2022-12-06 | 2022-12-02 | 9.714 | 44,275 | -4,756 | 0.10% | 430,100 |
| 2022-12-05 | 2022-12-01 | 9.714 | 49,031 | +6,568 | 0.11% | 476,301 |
| 2022-12-01 | 2022-11-29 | 10.244 | 42,463 | -10,191 | 0.09% | 434,998 |
| 2022-11-30 | 2022-11-28 | 10.597 | 52,654 | +2,830 | 0.12% | 557,996 |
| 2022-11-29 | 2022-11-25 | 10.774 | 49,824 | +1,586 | 0.11% | 536,805 |
| 2022-11-28 | 2022-11-24 | 10.951 | 48,238 | -8,493 | 0.11% | 528,237 |
| 2022-11-25 | 2022-11-23 | 9.184 | 56,731 | -8,379 | 0.13% | 521,041 |
| 2022-11-24 | 2022-11-22 | 11.481 | 65,110 | +21,854 | 0.14% | 747,497 |
| 2022-11-22 | 2022-11-18 | 29.143 | 43,256 | +340 | 0.10% | 1,260,603 |
| 2022-11-17 | 2022-11-15 | 28.966 | 42,916 | -2,605 | 0.09% | 1,243,115 |
| 2022-11-16 | 2022-11-14 | 29.143 | 45,521 | +114 | 0.10% | 1,326,612 |
| 2022-11-15 | 2022-11-11 | 31.439 | 45,407 | +9,625 | 0.10% | 1,427,549 |
| 2022-11-14 | 2022-11-10 | 32.852 | 35,782 | +226 | 0.08% | 1,175,508 |
| 2022-11-11 | 2022-11-09 | 35.325 | 35,556 | 0.08% | 1,256,004 |
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