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 | 1.750 | 778,900 | +0 | 0.20% | 1,363,075 |
| 2025-10-13 | 2025-10-09 | 1.760 | 778,900 | +0 | 0.20% | 1,370,864 |
| 2025-10-10 | 2025-10-08 | 1.820 | 778,900 | +0 | 0.20% | 1,417,598 |
| 2025-10-09 | 2025-10-06 | 1.850 | 778,900 | +0 | 0.20% | 1,440,965 |
| 2025-10-08 | 2025-10-03 | 1.830 | 778,900 | +0 | 0.20% | 1,425,387 |
| 2025-10-06 | 2025-10-02 | 1.820 | 778,900 | +0 | 0.20% | 1,417,598 |
| 2025-10-03 | 2025-09-30 | 1.750 | 778,900 | +0 | 0.20% | 1,363,075 |
| 2025-10-02 | 2025-09-29 | 1.710 | 778,900 | +0 | 0.20% | 1,331,919 |
| 2025-09-30 | 2025-09-26 | 1.720 | 778,900 | +0 | 0.20% | 1,339,708 |
| 2025-09-29 | 2025-09-25 | 1.710 | 778,900 | +0 | 0.20% | 1,331,919 |
| 2025-09-26 | 2025-09-24 | 1.750 | 778,900 | +0 | 0.20% | 1,363,075 |
| 2025-09-25 | 2025-09-23 | 1.740 | 778,900 | +0 | 0.20% | 1,355,286 |
| 2025-09-24 | 2025-09-22 | 1.750 | 778,900 | +0 | 0.20% | 1,363,075 |
| 2025-09-23 | 2025-09-19 | 1.800 | 778,900 | +0 | 0.20% | 1,402,020 |
| 2025-09-22 | 2025-09-18 | 1.760 | 778,900 | +0 | 0.20% | 1,370,864 |
| 2025-09-19 | 2025-09-17 | 1.800 | 778,900 | +0 | 0.20% | 1,402,020 |
| 2025-09-18 | 2025-09-16 | 1.800 | 778,900 | +0 | 0.20% | 1,402,020 |
| 2025-09-17 | 2025-09-15 | 1.830 | 778,900 | +0 | 0.20% | 1,425,387 |
| 2025-09-16 | 2025-09-12 | 1.750 | 778,900 | +0 | 0.20% | 1,363,075 |
| 2025-09-15 | 2025-09-11 | 1.760 | 778,900 | +0 | 0.20% | 1,370,864 |
| 2025-09-12 | 2025-09-10 | 1.780 | 778,900 | +0 | 0.20% | 1,386,442 |
| 2025-09-11 | 2025-09-09 | 1.740 | 778,900 | -23,500 | 0.20% | 1,355,286 |
| 2025-07-31 | 2025-07-29 | 2.070 | 802,400 | -10,000 | 0.20% | 1,660,968 |
| 2025-07-21 | 2025-07-17 | 2.000 | 812,400 | +10,000 | 0.20% | 1,624,800 |
| 2025-07-18 | 2025-07-16 | 1.990 | 802,400 | +10,000 | 0.20% | 1,596,776 |
| 2025-07-16 | 2025-07-14 | 2.170 | 792,400 | -16,000 | 0.20% | 1,719,508 |
| 2025-07-15 | 2025-07-11 | 2.070 | 808,400 | +12,500 | 0.20% | 1,673,388 |
| 2025-06-20 | 2025-06-18 | 2.080 | 795,900 | +11,000 | 0.20% | 1,655,472 |
| 2025-06-16 | 2025-06-12 | 2.060 | 784,900 | +16,000 | 0.20% | 1,616,894 |
| 2025-04-30 | 2025-04-28 | 1.870 | 768,900 | +7,000 | 0.19% | 1,437,843 |
| 2025-04-22 | 2025-04-16 | 1.850 | 761,900 | -2,500 | 0.19% | 1,409,515 |
| 2025-04-10 | 2025-04-08 | 1.830 | 764,400 | -50,000 | 0.19% | 1,398,852 |
| 2025-03-28 | 2025-03-26 | 2.030 | 814,400 | -20,000 | 0.20% | 1,653,232 |
| 2025-03-27 | 2025-03-25 | 2.140 | 834,400 | -3,500 | 0.21% | 1,785,616 |
| 2025-03-24 | 2025-03-20 | 2.050 | 837,900 | -400 | 0.21% | 1,717,695 |
| 2025-03-17 | 2025-03-13 | 2.100 | 838,300 | -10,000 | 0.21% | 1,760,430 |
| 2025-03-13 | 2025-03-11 | 2.330 | 848,300 | +65,000 | 0.21% | 1,976,539 |
| 2025-03-12 | 2025-03-10 | 2.320 | 783,300 | +36,000 | 0.20% | 1,817,256 |
| 2025-02-26 | 2025-02-24 | 3.450 | 747,300 | +140,000 | 0.19% | 2,578,185 |
| 2025-02-14 | 2025-02-12 | 3.490 | 607,300 | +50,000 | 0.15% | 2,119,477 |
| 2025-02-12 | 2025-02-10 | 3.550 | 557,300 | +50,000 | 0.14% | 1,978,415 |
| 2025-01-02 | 2024-12-27 | 3.920 | 507,300 | -8,000 | 0.13% | 1,988,616 |
| 2024-12-17 | 2024-12-13 | 4.010 | 515,300 | +30,000 | 0.13% | 2,066,353 |
| 2024-12-11 | 2024-12-09 | 4.280 | 485,300 | +340,000 | 0.12% | 2,077,084 |
| 2024-12-06 | 2024-12-04 | 4.360 | 145,300 | +7,100 | 0.04% | 633,508 |
| 2024-11-28 | 2024-11-26 | 4.460 | 138,200 | -77,300 | 0.03% | 616,372 |
| 2024-11-27 | 2024-11-25 | 4.090 | 215,500 | +27,300 | 0.05% | 881,395 |
| 2024-11-25 | 2024-11-21 | 4.020 | 188,200 | +45,000 | 0.05% | 756,564 |
| 2024-11-22 | 2024-11-20 | 4.360 | 143,200 | -50,000 | 0.04% | 624,352 |
| 2024-11-21 | 2024-11-19 | 4.210 | 193,200 | +50,000 | 0.05% | 813,372 |
| 2024-11-20 | 2024-11-18 | 4.510 | 143,200 | -20,000 | 0.04% | 645,832 |
| 2024-11-19 | 2024-11-15 | 4.400 | 163,200 | -300,000 | 0.04% | 718,080 |
| 2024-11-14 | 2024-11-12 | 3.810 | 463,200 | +200,000 | 0.12% | 1,764,792 |
| 2024-11-13 | 2024-11-11 | 3.920 | 263,200 | +100,000 | 0.07% | 1,031,744 |
| 2024-10-31 | 2024-10-29 | 3.990 | 163,200 | +20,000 | 0.04% | 651,168 |
| 2024-10-29 | 2024-10-25 | 4.560 | 143,200 | +31,000 | 0.04% | 652,992 |
| 2024-10-28 | 2024-10-24 | 5.050 | 112,200 | -16,000 | 0.03% | 566,610 |
| 2024-10-25 | 2024-10-23 | 4.180 | 128,200 | -24,000 | 0.03% | 535,876 |
| 2024-10-24 | 2024-10-22 | 3.990 | 152,200 | +24,000 | 0.04% | 607,278 |
| 2024-10-23 | 2024-10-21 | 3.340 | 128,200 | -41,000 | 0.03% | 428,188 |
| 2024-10-22 | 2024-10-18 | 3.390 | 169,200 | +41,000 | 0.04% | 573,588 |
| 2024-10-09 | 2024-10-07 | 5.360 | 128,200 | -5,000 | 0.03% | 687,152 |
| 2024-10-07 | 2024-10-03 | 4.710 | 133,200 | -10,000 | 0.03% | 627,372 |
| 2024-10-03 | 2024-09-30 | 5.220 | 143,200 | +10,000 | 0.04% | 747,504 |
| 2024-10-02 | 2024-09-27 | 4.160 | 133,200 | -10,000 | 0.03% | 554,112 |
| 2024-09-27 | 2024-09-25 | 3.320 | 143,200 | +10,000 | 0.04% | 475,424 |
| 2024-07-18 | 2024-07-16 | 3.950 | 133,200 | +5,000 | 0.03% | 526,140 |
| 2024-06-27 | 2024-06-25 | 4.080 | 128,200 | +20,000 | 0.03% | 523,056 |
| 2024-06-12 | 2024-06-07 | 4.860 | 108,200 | -6,000 | 0.03% | 525,852 |
| 2024-06-11 | 2024-06-06 | 4.540 | 114,200 | -20,000 | 0.03% | 518,468 |
| 2024-06-07 | 2024-06-05 | 4.330 | 134,200 | +10,000 | 0.03% | 581,086 |
| 2024-06-05 | 2024-06-03 | 4.410 | 124,200 | +20,000 | 0.03% | 547,722 |
| 2024-06-04 | 2024-05-31 | 4.580 | 104,200 | +30,000 | 0.03% | 477,236 |
| 2024-05-31 | 2024-05-29 | 5.210 | 74,200 | -10,000 | 0.02% | 386,582 |
| 2024-05-30 | 2024-05-28 | 5.500 | 84,200 | -20,000 | 0.02% | 463,100 |
| 2024-05-29 | 2024-05-27 | 4.270 | 104,200 | +30,000 | 0.03% | 444,934 |
| 2024-05-28 | 2024-05-24 | 4.440 | 74,200 | -2,000 | 0.02% | 329,448 |
| 2024-05-27 | 2024-05-23 | 4.580 | 76,200 | +10,000 | 0.02% | 348,996 |
| 2024-05-17 | 2024-05-14 | 5.370 | 66,200 | -7,000 | 0.02% | 355,494 |
| 2024-05-16 | 2024-05-13 | 5.430 | 73,200 | -15,000 | 0.02% | 397,476 |
| 2024-05-14 | 2024-05-10 | 4.980 | 88,200 | +11,000 | 0.02% | 439,236 |
| 2024-05-07 | 2024-05-03 | 4.510 | 77,200 | +4,000 | 0.02% | 348,172 |
| 2024-04-17 | 2024-04-15 | 4.310 | 73,200 | -300 | 0.02% | 315,492 |
| 2024-04-16 | 2024-04-12 | 4.210 | 73,500 | +3,000 | 0.02% | 309,435 |
| 2024-04-15 | 2024-04-11 | 4.620 | 70,500 | +10,000 | 0.02% | 325,710 |
| 2024-04-12 | 2024-04-10 | 5.120 | 60,500 | +3,000 | 0.02% | 309,760 |
| 2024-04-11 | 2024-04-09 | 5.860 | 57,500 | +10,000 | 0.01% | 336,950 |
| 2024-04-10 | 2024-04-08 | 6.210 | 47,500 | +10,000 | 0.01% | 294,975 |
| 2024-04-02 | 2024-03-27 | 7.650 | 37,500 | +10,000 | 0.01% | 286,875 |
| 2024-03-28 | 2024-03-26 | 8.060 | 27,500 | -14,400 | 0.01% | 221,650 |
| 2024-03-26 | 2024-03-22 | 7.100 | 41,900 | -10,000 | 0.01% | 297,490 |
| 2024-03-25 | 2024-03-21 | 7.050 | 51,900 | -800 | 0.01% | 365,895 |
| 2024-03-21 | 2024-03-19 | 6.410 | 52,700 | +10,000 | 0.01% | 337,807 |
| 2024-03-13 | 2024-03-11 | 6.860 | 42,700 | -10,000 | 0.01% | 292,922 |
| 2024-03-11 | 2024-03-07 | 6.500 | 52,700 | +10,000 | 0.01% | 342,550 |
| 2024-03-01 | 2024-02-28 | 7.270 | 42,700 | +10,000 | 0.01% | 310,429 |
| 2024-02-29 | 2024-02-27 | 7.520 | 32,700 | -4,200 | 0.01% | 245,904 |
| 2024-02-27 | 2024-02-23 | 7.820 | 36,900 | +4,200 | 0.01% | 288,558 |
| 2024-02-21 | 2024-02-19 | 6.650 | 32,700 | -5,000 | 0.01% | 217,455 |
| 2024-02-20 | 2024-02-16 | 6.820 | 37,700 | -10,000 | 0.01% | 257,114 |
| 2024-02-19 | 2024-02-15 | 6.140 | 47,700 | +2,000 | 0.01% | 292,878 |
| 2024-02-16 | 2024-02-14 | 6.360 | 45,700 | +10,000 | 0.01% | 290,652 |
| 2024-02-15 | 2024-02-09 | 6.830 | 35,700 | +2,400 | 0.01% | 243,831 |
| 2024-02-14 | 2024-02-07 | 7.020 | 33,300 | +5,600 | 0.01% | 233,766 |
| 2024-02-08 | 2024-02-06 | 7.220 | 27,700 | +5,000 | 0.01% | 199,994 |
| 2024-02-05 | 2024-02-01 | 7.430 | 22,700 | -2,000 | 0.01% | 168,661 |
| 2024-02-02 | 2024-01-31 | 7.030 | 24,700 | +2,000 | 0.01% | 173,641 |
| 2024-01-30 | 2024-01-26 | 7.630 | 22,700 | -3,000 | 0.01% | 173,201 |
| 2024-01-26 | 2024-01-24 | 8.770 | 25,700 | +3,000 | 0.01% | 225,389 |
| 2024-01-25 | 2024-01-23 | 8.500 | 22,700 | +1,500 | 0.01% | 192,950 |
| 2024-01-12 | 2024-01-10 | 9.500 | 21,200 | -4,000 | 0.01% | 201,400 |
| 2024-01-11 | 2024-01-09 | 9.840 | 25,200 | +2,000 | 0.01% | 247,968 |
| 2024-01-04 | 2024-01-02 | 10.940 | 23,200 | -17,200 | 0.01% | 253,808 |
| 2024-01-03 | 2023-12-29 | 11.940 | 40,400 | +25,600 | 0.01% | 482,376 |
| 2023-12-22 | 2023-12-20 | 20.750 | 14,800 | -2,000 | 0.00% | 307,100 |
| 2023-12-12 | 2023-12-08 | 23.900 | 16,800 | -7,600 | 0.00% | 401,520 |
| 2023-12-07 | 2023-12-05 | 23.850 | 24,400 | -10,000 | 0.01% | 581,940 |
| 2023-11-23 | 2023-11-21 | 26.700 | 34,400 | +1,600 | 0.01% | 918,480 |
| 2023-11-15 | 2023-11-13 | 26.500 | 32,800 | -2,400 | 0.01% | 869,200 |
| 2023-11-14 | 2023-11-10 | 26.050 | 35,200 | -4,400 | 0.01% | 916,960 |
| 2023-11-09 | 2023-11-07 | 27.250 | 39,600 | +800 | 0.01% | 1,079,100 |
| 2023-10-30 | 2023-10-26 | 22.300 | 38,800 | +1,600 | 0.01% | 865,240 |
| 2023-09-29 | 2023-09-27 | 25.800 | 37,200 | -9,200 | 0.01% | 959,760 |
| 2023-09-28 | 2023-09-26 | 25.450 | 46,400 | +9,200 | 0.01% | 1,180,880 |
| 2023-09-21 | 2023-09-19 | 27.550 | 37,200 | -800 | 0.01% | 1,024,860 |
| 2023-09-19 | 2023-09-15 | 28.000 | 38,000 | -2,000 | 0.01% | 1,064,000 |
| 2023-09-15 | 2023-09-13 | 31.100 | 40,000 | +800 | 0.01% | 1,244,000 |
| 2023-09-14 | 2023-09-12 | 29.500 | 39,200 | +800 | 0.01% | 1,156,400 |
| 2023-09-12 | 2023-09-07 | 29.000 | 38,400 | +8,000 | 0.01% | 1,113,600 |
| 2023-09-11 | 2023-09-06 | 29.050 | 30,400 | +1,600 | 0.01% | 883,120 |
| 2023-09-07 | 2023-09-05 | 24.650 | 28,800 | -1,600 | 0.01% | 709,920 |
| 2023-09-06 | 2023-09-04 | 24.500 | 30,400 | +13,200 | 0.01% | 744,800 |
| 2023-08-31 | 2023-08-29 | 30.050 | 17,200 | +10,400 | 0.00% | 516,860 |
| 2023-08-30 | 2023-08-28 | 29.900 | 6,800 | +5,600 | 0.00% | 203,320 |
| 2023-08-29 | 2023-08-25 | 54.600 | 1,200 | +400 | 0.00% | 65,520 |
| 2023-08-28 | 2023-08-24 | 66.500 | 800 | +800 | 0.00% | 53,200 |
| 2023-04-28 | 2023-04-26 | 110.000 | 0 | -400 | ||
| 2023-03-09 | 2023-03-07 | 102.000 | 400 | -2,400 | 0.00% | 40,800 |
| 2023-03-08 | 2023-03-06 | 110.000 | 2,800 | +2,400 | 0.00% | 308,000 |
| 2023-02-28 | 2023-02-24 | 104.600 | 400 | -800 | 0.00% | 41,840 |
| 2023-02-27 | 2023-02-23 | 107.900 | 1,200 | -2,400 | 0.00% | 129,480 |
| 2023-02-24 | 2023-02-22 | 111.600 | 3,600 | +3,200 | 0.00% | 401,760 |
| 2023-02-14 | 2023-02-10 | 102.600 | 400 | -2,000 | 0.00% | 41,040 |
| 2023-02-09 | 2023-02-07 | 106.100 | 2,400 | +2,400 | 0.00% | 254,640 |
| 2023-02-01 | 2023-01-30 | 71.300 | 0 | -3,200 | ||
| 2023-01-31 | 2023-01-27 | 76.000 | 3,200 | +3,200 | 0.00% | 243,200 |
| 2023-01-19 | 2023-01-17 | 65.700 | 0 | -1,600 | ||
| 2023-01-16 | 2023-01-12 | 50.500 | 1,600 | +1,600 | 0.00% | 80,800 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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