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 | 1.130 | 557,000 | +0 | 0.03% | 629,410 |
| 2025-10-13 | 2025-10-09 | 1.200 | 557,000 | +0 | 0.03% | 668,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 557,000 | +0 | 0.03% | 679,540 |
| 2025-10-09 | 2025-10-06 | 1.270 | 557,000 | +0 | 0.03% | 707,390 |
| 2025-10-08 | 2025-10-03 | 1.290 | 557,000 | +0 | 0.03% | 718,530 |
| 2025-10-06 | 2025-10-02 | 1.310 | 557,000 | -1,000 | 0.03% | 729,670 |
| 2025-09-30 | 2025-09-26 | 1.260 | 558,000 | -1,000 | 0.03% | 703,080 |
| 2025-09-23 | 2025-09-19 | 1.400 | 559,000 | +100,000 | 0.03% | 782,600 |
| 2025-09-15 | 2025-09-11 | 1.440 | 459,000 | -1,000 | 0.02% | 660,960 |
| 2025-09-11 | 2025-09-09 | 1.480 | 460,000 | -1,000 | 0.02% | 680,800 |
| 2025-08-29 | 2025-08-27 | 1.580 | 461,000 | -5,000 | 0.02% | 728,380 |
| 2025-08-28 | 2025-08-26 | 1.550 | 466,000 | -2,000 | 0.02% | 722,300 |
| 2025-08-21 | 2025-08-19 | 1.500 | 468,000 | +8,000 | 0.02% | 702,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 460,000 | +10,000 | 0.02% | 708,400 |
| 2025-08-15 | 2025-08-13 | 1.510 | 450,000 | -10,000 | 0.02% | 679,500 |
| 2025-08-14 | 2025-08-12 | 1.500 | 460,000 | -5,000 | 0.02% | 690,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 465,000 | -19,000 | 0.02% | 683,550 |
| 2025-08-12 | 2025-08-08 | 1.400 | 484,000 | -1,000 | 0.02% | 677,600 |
| 2025-08-11 | 2025-08-07 | 1.370 | 485,000 | -10,000 | 0.02% | 664,450 |
| 2025-08-08 | 2025-08-06 | 1.370 | 495,000 | -30,000 | 0.02% | 678,150 |
| 2025-08-07 | 2025-08-05 | 1.410 | 525,000 | -20,000 | 0.03% | 740,250 |
| 2025-08-06 | 2025-08-04 | 1.310 | 545,000 | -60,000 | 0.03% | 713,950 |
| 2025-08-05 | 2025-08-01 | 1.230 | 605,000 | -14,000 | 0.03% | 744,150 |
| 2025-07-29 | 2025-07-25 | 1.160 | 619,000 | -27,000 | 0.03% | 718,040 |
| 2025-07-28 | 2025-07-24 | 1.200 | 646,000 | -12,000 | 0.03% | 775,200 |
| 2025-07-22 | 2025-07-18 | 1.060 | 658,000 | -3,000 | 0.03% | 697,480 |
| 2025-07-18 | 2025-07-16 | 1.080 | 661,000 | +9,000 | 0.03% | 713,880 |
| 2025-07-16 | 2025-07-14 | 1.070 | 652,000 | -20,000 | 0.03% | 697,640 |
| 2025-07-15 | 2025-07-11 | 1.040 | 672,000 | +10,000 | 0.03% | 698,880 |
| 2025-07-10 | 2025-07-08 | 0.930 | 662,000 | -2,000 | 0.03% | 615,660 |
| 2025-07-08 | 2025-07-04 | 0.920 | 664,000 | -26,000 | 0.03% | 610,880 |
| 2025-07-04 | 2025-07-02 | 0.930 | 690,000 | -2,000 | 0.03% | 641,700 |
| 2025-07-03 | 2025-06-30 | 0.920 | 692,000 | +16,000 | 0.03% | 636,640 |
| 2025-07-02 | 2025-06-27 | 0.930 | 676,000 | -2,000 | 0.03% | 628,680 |
| 2025-06-27 | 2025-06-25 | 0.900 | 678,000 | -2,000 | 0.03% | 610,200 |
| 2025-06-25 | 2025-06-23 | 0.920 | 680,000 | -5,000 | 0.03% | 625,600 |
| 2025-06-20 | 2025-06-18 | 0.910 | 685,000 | +5,000 | 0.03% | 623,350 |
| 2025-06-19 | 2025-06-17 | 0.910 | 680,000 | +10,000 | 0.03% | 618,800 |
| 2025-05-23 | 2025-05-21 | 1.040 | 670,000 | -5,000 | 0.03% | 696,800 |
| 2025-05-20 | 2025-05-16 | 0.830 | 675,000 | -30,000 | 0.03% | 560,250 |
| 2025-05-16 | 2025-05-14 | 0.830 | 705,000 | -25,000 | 0.04% | 585,150 |
| 2025-04-16 | 2025-04-14 | 0.860 | 730,000 | -1,000 | 0.04% | 627,800 |
| 2025-04-11 | 2025-04-09 | 0.830 | 731,000 | +20,000 | 0.04% | 606,730 |
| 2025-04-10 | 2025-04-08 | 0.810 | 711,000 | +10,000 | 0.04% | 575,910 |
| 2025-04-03 | 2025-04-01 | 0.940 | 701,000 | -2,000 | 0.04% | 658,940 |
| 2025-03-26 | 2025-03-24 | 0.930 | 703,000 | +20,000 | 0.04% | 653,790 |
| 2025-03-18 | 2025-03-14 | 1.050 | 683,000 | -2,000 | 0.03% | 717,150 |
| 2025-03-14 | 2025-03-12 | 1.080 | 685,000 | -120,000 | 0.03% | 739,800 |
| 2025-03-10 | 2025-03-06 | 1.020 | 805,000 | +6,000 | 0.04% | 821,100 |
| 2025-03-06 | 2025-03-04 | 0.910 | 799,000 | +10,000 | 0.04% | 727,090 |
| 2025-03-03 | 2025-02-27 | 1.010 | 789,000 | -3,000 | 0.04% | 796,890 |
| 2025-02-28 | 2025-02-26 | 1.030 | 792,000 | +10,000 | 0.04% | 815,760 |
| 2025-02-26 | 2025-02-24 | 1.040 | 782,000 | +10,000 | 0.04% | 813,280 |
| 2025-02-25 | 2025-02-21 | 1.080 | 772,000 | +12,000 | 0.04% | 833,760 |
| 2025-02-24 | 2025-02-20 | 1.030 | 760,000 | +20,000 | 0.04% | 782,800 |
| 2025-02-20 | 2025-02-18 | 1.090 | 740,000 | -1,000 | 0.04% | 806,600 |
| 2025-02-19 | 2025-02-17 | 1.070 | 741,000 | +1,000 | 0.04% | 792,870 |
| 2025-02-17 | 2025-02-13 | 0.980 | 740,000 | -1,000 | 0.04% | 725,200 |
| 2025-02-14 | 2025-02-12 | 1.040 | 741,000 | -1,000 | 0.04% | 770,640 |
| 2025-02-12 | 2025-02-10 | 1.060 | 742,000 | -1,000 | 0.04% | 786,520 |
| 2025-02-11 | 2025-02-07 | 1.070 | 743,000 | -5,000 | 0.04% | 795,010 |
| 2025-02-10 | 2025-02-06 | 0.940 | 748,000 | +1,000 | 0.04% | 703,120 |
| 2025-02-07 | 2025-02-05 | 0.870 | 747,000 | +29,000 | 0.04% | 649,890 |
| 2025-02-03 | 2025-01-24 | 0.750 | 718,000 | -1,000 | 0.04% | 538,500 |
| 2025-01-08 | 2025-01-06 | 0.780 | 719,000 | -2,000 | 0.04% | 560,820 |
| 2025-01-06 | 2025-01-02 | 0.880 | 721,000 | -1,000 | 0.04% | 634,480 |
| 2025-01-02 | 2024-12-27 | 0.850 | 722,000 | -10,000 | 0.04% | 613,700 |
| 2024-12-20 | 2024-12-18 | 0.880 | 732,000 | -9,000 | 0.04% | 644,160 |
| 2024-12-19 | 2024-12-17 | 0.880 | 741,000 | +9,000 | 0.04% | 652,080 |
| 2024-12-17 | 2024-12-13 | 0.920 | 732,000 | -28,000 | 0.04% | 673,440 |
| 2024-12-16 | 2024-12-12 | 0.940 | 760,000 | +8,000 | 0.04% | 714,400 |
| 2024-12-10 | 2024-12-06 | 1.000 | 752,000 | +14,000 | 0.04% | 752,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 738,000 | -2,000 | 0.04% | 738,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 740,000 | -8,000 | 0.04% | 732,600 |
| 2024-12-05 | 2024-12-03 | 1.010 | 748,000 | -17,000 | 0.04% | 755,480 |
| 2024-12-03 | 2024-11-29 | 0.930 | 765,000 | +8,000 | 0.04% | 711,450 |
| 2024-11-26 | 2024-11-22 | 0.900 | 757,000 | -11,000 | 0.04% | 681,300 |
| 2024-11-25 | 2024-11-21 | 0.910 | 768,000 | +10,000 | 0.04% | 698,880 |
| 2024-11-22 | 2024-11-20 | 0.930 | 758,000 | -36,000 | 0.04% | 704,940 |
| 2024-11-21 | 2024-11-19 | 0.940 | 794,000 | +3,000 | 0.04% | 746,360 |
| 2024-11-20 | 2024-11-18 | 1.010 | 791,000 | +10,000 | 0.04% | 798,910 |
| 2024-11-19 | 2024-11-15 | 1.040 | 781,000 | +19,000 | 0.04% | 812,240 |
| 2024-11-13 | 2024-11-11 | 1.090 | 762,000 | -3,000 | 0.04% | 830,580 |
| 2024-11-11 | 2024-11-07 | 1.110 | 765,000 | -3,000 | 0.04% | 849,150 |
| 2024-11-08 | 2024-11-06 | 1.120 | 768,000 | -10,000 | 0.04% | 860,160 |
| 2024-11-07 | 2024-11-05 | 1.160 | 778,000 | -17,000 | 0.04% | 902,480 |
| 2024-11-05 | 2024-11-01 | 1.150 | 795,000 | -60,000 | 0.04% | 914,250 |
| 2024-11-04 | 2024-10-31 | 1.170 | 855,000 | -30,000 | 0.04% | 1,000,350 |
| 2024-10-31 | 2024-10-29 | 1.150 | 885,000 | -84,000 | 0.04% | 1,017,750 |
| 2024-10-30 | 2024-10-28 | 1.060 | 969,000 | -10,000 | 0.05% | 1,027,140 |
| 2024-10-29 | 2024-10-25 | 1.090 | 979,000 | +2,000 | 0.05% | 1,067,110 |
| 2024-10-28 | 2024-10-24 | 1.130 | 977,000 | +3,000 | 0.05% | 1,104,010 |
| 2024-10-25 | 2024-10-23 | 1.190 | 974,000 | +154,000 | 0.05% | 1,159,060 |
| 2024-10-24 | 2024-10-22 | 1.190 | 820,000 | -24,000 | 0.04% | 975,800 |
| 2024-10-23 | 2024-10-21 | 1.170 | 844,000 | +42,000 | 0.04% | 987,480 |
| 2024-10-22 | 2024-10-18 | 1.250 | 802,000 | +2,000 | 0.04% | 1,002,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 800,000 | +44,000 | 0.04% | 960,000 |
| 2024-10-18 | 2024-10-16 | 1.190 | 756,000 | 0.04% | 899,640 |
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