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 | 1.780 | 31,000 | +0 | 0.01% | 55,180 |
| 2025-10-13 | 2025-10-09 | 1.780 | 31,000 | +0 | 0.01% | 55,180 |
| 2025-10-10 | 2025-10-08 | 1.770 | 31,000 | +0 | 0.01% | 54,870 |
| 2025-10-09 | 2025-10-06 | 2.090 | 31,000 | +0 | 0.01% | 64,790 |
| 2025-10-08 | 2025-10-03 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-10-06 | 2025-10-02 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-10-03 | 2025-09-30 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-10-02 | 2025-09-29 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-30 | 2025-09-26 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-29 | 2025-09-25 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-26 | 2025-09-24 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-25 | 2025-09-23 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-24 | 2025-09-22 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-23 | 2025-09-19 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-22 | 2025-09-18 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-19 | 2025-09-17 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-18 | 2025-09-16 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-17 | 2025-09-15 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-16 | 2025-09-12 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-15 | 2025-09-11 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-12 | 2025-09-10 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-11 | 2025-09-09 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-10 | 2025-09-08 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-09 | 2025-09-05 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-08 | 2025-09-04 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-05 | 2025-09-03 | 2.100 | 31,000 | +0 | 0.01% | 65,100 |
| 2025-09-04 | 2025-09-02 | 2.200 | 31,000 | +0 | 0.01% | 68,200 |
| 2025-09-03 | 2025-09-01 | 2.250 | 31,000 | +0 | 0.01% | 69,750 |
| 2025-09-02 | 2025-08-29 | 2.250 | 31,000 | +0 | 0.01% | 69,750 |
| 2025-09-01 | 2025-08-28 | 2.250 | 31,000 | +0 | 0.01% | 69,750 |
| 2025-08-29 | 2025-08-27 | 2.250 | 31,000 | +0 | 0.01% | 69,750 |
| 2025-08-28 | 2025-08-26 | 2.250 | 31,000 | +0 | 0.01% | 69,750 |
| 2025-08-27 | 2025-08-25 | 2.300 | 31,000 | +0 | 0.01% | 71,300 |
| 2025-08-26 | 2025-08-22 | 2.350 | 31,000 | +0 | 0.01% | 72,850 |
| 2025-08-25 | 2025-08-21 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-22 | 2025-08-20 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-21 | 2025-08-19 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-20 | 2025-08-18 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-19 | 2025-08-15 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-18 | 2025-08-14 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-15 | 2025-08-13 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-14 | 2025-08-12 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-13 | 2025-08-11 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-12 | 2025-08-08 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-11 | 2025-08-07 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-08 | 2025-08-06 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-07 | 2025-08-05 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-06 | 2025-08-04 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-05 | 2025-08-01 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-04 | 2025-07-31 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-08-01 | 2025-07-30 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-31 | 2025-07-29 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-30 | 2025-07-28 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-29 | 2025-07-25 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-28 | 2025-07-24 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-25 | 2025-07-23 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-24 | 2025-07-22 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-23 | 2025-07-21 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-22 | 2025-07-18 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-21 | 2025-07-17 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-18 | 2025-07-16 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-17 | 2025-07-15 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-16 | 2025-07-14 | 2.400 | 31,000 | +0 | 0.01% | 74,400 |
| 2025-07-15 | 2025-07-11 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-14 | 2025-07-10 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-11 | 2025-07-09 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-10 | 2025-07-08 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-09 | 2025-07-07 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-08 | 2025-07-04 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-07 | 2025-07-03 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-04 | 2025-07-02 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-03 | 2025-06-30 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-07-02 | 2025-06-27 | 2.330 | 31,000 | +0 | 0.01% | 72,230 |
| 2025-06-30 | 2025-06-26 | 2.682 | 31,000 | -10,000 | 0.01% | 83,155 |
| 2025-06-27 | 2025-06-25 | 2.661 | 41,000 | +2,788 | 0.01% | 109,099 |
| 2025-06-24 | 2025-06-20 | 2.661 | 38,212 | +9,320 | 0.01% | 101,680 |
| 2024-09-09 | 2024-09-04 | 2.598 | 28,892 | +735 | 0.01% | 75,069 |
| 2024-06-27 | 2024-06-25 | 3.362 | 28,157 | +1,877 | 0.01% | 94,659 |
| 2023-09-11 | 2023-09-06 | 2.314 | 26,280 | +830 | 0.01% | 60,820 |
| 2023-08-10 | 2023-08-08 | 1.535 | 25,450 | -21,346 | 0.01% | 39,059 |
| 2021-05-20 | 2021-05-17 | 1.182 | 46,796 | +10,673 | 0.02% | 55,290 |
| 2020-08-11 | 2020-08-07 | 1.340 | 36,123 | -8,210 | 0.02% | 48,400 |
| 2020-05-13 | 2020-05-11 | 1.705 | 44,333 | +821 | 0.02% | 75,600 |
| 2018-10-18 | 2018-10-15 | 2.119 | 43,512 | -22,166 | 0.02% | 92,220 |
| 2017-08-07 | 2017-08-03 | 2.059 | 65,678 | +2,463 | 0.03% | 135,199 |
| 2017-08-04 | 2017-08-02 | 2.059 | 63,215 | +3,283 | 0.03% | 130,129 |
| 2017-07-17 | 2017-07-13 | 2.083 | 59,932 | +4,105 | 0.03% | 124,831 |
| 2017-07-13 | 2017-07-11 | 2.071 | 55,827 | +1,642 | 0.03% | 115,601 |
| 2017-07-07 | 2017-07-05 | 2.071 | 54,185 | +3,284 | 0.02% | 112,201 |
| 2017-06-13 | 2017-06-09 | 2.010 | 50,901 | +2,463 | 0.02% | 102,300 |
| 2017-05-26 | 2017-05-24 | 1.973 | 48,438 | +13,957 | 0.02% | 95,580 |
| 2017-05-15 | 2017-05-11 | 1.949 | 34,481 | +821 | 0.02% | 67,200 |
| 2017-03-20 | 2017-03-16 | 2.253 | 33,660 | +8,210 | 0.02% | 75,850 |
| 2017-02-17 | 2017-02-15 | 2.253 | 25,450 | +25,450 | 0.01% | 57,349 |
| 2016-06-06 | 2016-06-02 | 2.534 | 0 | -18,883 | ||
| 2016-05-31 | 2016-05-27 | 2.680 | 18,883 | -1,642 | 0.01% | 50,601 |
| 2015-06-10 | 2015-06-08 | 3.692 | 20,525 | +415 | 0.01% | 75,783 |
| 2015-04-29 | 2015-04-27 | 3.307 | 20,110 | +20,110 | 0.01% | 66,500 |
| 2013-08-12 | 2013-08-08 | 3.993 | 0 | -1,578 | ||
| 2013-08-07 | 2013-08-05 | 3.993 | 1,578 | -2,366 | 0.00% | 6,301 |
| 2013-08-06 | 2013-08-02 | 4.082 | 3,944 | +3,944 | 0.00% | 16,099 |
| 2011-07-26 | 2011-07-22 | 7.192 | 0 | -2,798 | ||
| 2011-07-21 | 2011-07-19 | 7.349 | 2,798 | +2,798 | 0.00% | 20,562 |
| 2011-07-20 | 2011-07-18 | 7.149 | 0 | -6,994 | ||
| 2011-07-19 | 2011-07-15 | 6.362 | 6,994 | -2,798 | 0.00% | 44,498 |
| 2011-07-11 | 2011-07-07 | 5.919 | 9,792 | +6,994 | 0.01% | 57,959 |
| 2011-06-08 | 2011-06-03 | 6.369 | 2,798 | +2,798 | 0.00% | 17,820 |
| 2011-04-18 | 2011-04-14 | 6.247 | 0 | -3,297 | ||
| 2010-12-23 | 2010-12-21 | 3.988 | 3,297 | +3,297 | 0.00% | 13,149 |
| 2010-11-30 | 2010-11-26 | 4.018 | 0 | -2,638 | ||
| 2010-09-24 | 2010-09-21 | 3.033 | 2,638 | +2,638 | 0.00% | 8,000 |
| 2009-11-12 | 2009-11-10 | 2.384 | 0 | -12,162 | ||
| 2009-09-04 | 2009-09-02 | 2.138 | 12,162 | +12,162 | 0.01% | 26,000 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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