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 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-13 | 2025-10-09 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-10 | 2025-10-08 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-09 | 2025-10-06 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-08 | 2025-10-03 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-06 | 2025-10-02 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-03 | 2025-09-30 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-10-02 | 2025-09-29 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-30 | 2025-09-26 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-29 | 2025-09-25 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-26 | 2025-09-24 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-25 | 2025-09-23 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-24 | 2025-09-22 | 11.500 | 55,000 | +0 | 0.02% | 632,500 |
| 2025-09-23 | 2025-09-19 | 11.500 | 55,000 | +3,000 | 0.02% | 632,500 |
| 2025-09-19 | 2025-09-17 | 12.030 | 52,000 | +2,000 | 0.02% | 625,560 |
| 2025-03-05 | 2025-03-03 | 9.273 | 50,000 | +822 | 0.02% | 463,625 |
| 2024-11-14 | 2024-11-12 | 9.037 | 49,178 | +590 | 0.02% | 444,440 |
| 2024-10-03 | 2024-09-30 | 8.796 | 48,588 | -46 | 0.02% | 427,378 |
| 2024-09-10 | 2024-09-05 | 8.397 | 48,634 | +953 | 0.02% | 408,385 |
| 2024-03-06 | 2024-03-04 | 9.795 | 47,681 | +674 | 0.02% | 467,039 |
| 2023-11-16 | 2023-11-14 | 8.736 | 47,007 | +1,175 | 0.02% | 410,646 |
| 2023-03-08 | 2023-03-06 | 10.710 | 45,832 | +458 | 0.02% | 490,872 |
| 2022-11-15 | 2022-11-11 | 12.178 | 45,374 | +1,399 | 0.02% | 552,556 |
| 2022-10-12 | 2022-10-10 | 12.519 | 43,975 | +43,933 | 0.02% | 550,534 |
| 2021-11-16 | 2021-11-12 | 18.788 | 42 | +1 | 0.00% | 789 |
| 2021-04-19 | 2021-04-15 | 18.318 | 41 | -23,845 | 0.00% | 751 |
| 2021-03-08 | 2021-03-04 | 18.235 | 23,886 | +229 | 0.01% | 435,560 |
| 2020-11-19 | 2020-11-17 | 15.176 | 23,657 | -843 | 0.01% | 359,020 |
| 2020-11-17 | 2020-11-13 | 15.313 | 24,500 | +598 | 0.01% | 375,161 |
| 2020-10-06 | 2020-09-30 | 14.778 | 23,902 | +823 | 0.01% | 353,223 |
| 2020-03-10 | 2020-03-06 | 16.704 | 23,079 | +243 | 0.01% | 385,513 |
| 2019-11-19 | 2019-11-15 | 17.569 | 22,836 | +486 | 0.01% | 401,210 |
| 2019-03-14 | 2019-03-12 | 19.001 | 22,350 | +209 | 0.01% | 424,683 |
| 2018-11-20 | 2018-11-16 | 17.193 | 22,141 | +444 | 0.01% | 380,679 |
| 2018-11-01 | 2018-10-30 | 16.547 | 21,697 | +37 | 0.01% | 359,020 |
| 2018-03-08 | 2018-03-06 | 16.973 | 21,660 | +215 | 0.01% | 367,646 |
| 2017-11-21 | 2017-11-17 | 14.564 | 21,445 | +451 | 0.01% | 312,335 |
| 2017-09-05 | 2017-09-01 | 14.404 | 20,994 | -33,739 | 0.01% | 302,407 |
| 2017-08-07 | 2017-08-03 | 14.778 | 54,733 | +6,748 | 0.03% | 808,838 |
| 2017-05-29 | 2017-05-25 | 14.271 | 47,985 | +4,498 | 0.03% | 684,797 |
| 2017-03-02 | 2017-02-28 | 14.457 | 43,487 | +480 | 0.02% | 628,700 |
| 2016-11-18 | 2016-11-16 | 12.355 | 43,007 | +851 | 0.02% | 531,351 |
| 2016-10-27 | 2016-10-25 | 11.832 | 42,156 | +21,805 | 0.02% | 498,797 |
| 2016-03-14 | 2016-03-10 | 8.393 | 20,351 | -3,634 | 0.01% | 170,797 |
| 2016-03-11 | 2016-03-09 | 8.698 | 23,985 | +3,634 | 0.01% | 208,610 |
| 2016-03-10 | 2016-03-08 | 8.698 | 20,351 | +327 | 0.01% | 177,003 |
| 2015-11-23 | 2015-11-19 | 7.737 | 20,024 | +482 | 0.01% | 154,929 |
| 2015-02-26 | 2015-02-24 | 8.612 | 19,542 | +263 | 0.01% | 168,302 |
| 2014-12-01 | 2014-11-27 | 9.777 | 19,279 | +377 | 0.01% | 188,482 |
| 2014-03-14 | 2014-03-12 | 11.820 | 18,902 | +189 | 0.01% | 223,429 |
| 2013-11-22 | 2013-11-20 | 8.787 | 18,713 | +390 | 0.01% | 164,428 |
| 2013-03-22 | 2013-03-20 | 6.877 | 18,323 | +11,779 | 0.01% | 126,001 |
| 2013-03-14 | 2013-03-12 | 7.124 | 6,544 | +87 | 0.00% | 46,623 |
| 2012-11-19 | 2012-11-15 | 6.074 | 6,457 | +135 | 0.00% | 39,219 |
| 2012-02-13 | 2012-02-09 | 7.134 | 6,322 | +6,322 | 0.00% | 45,099 |
| 2011-11-15 | 2011-11-11 | 7.853 | 0 | -6,189 | ||
| 2011-10-21 | 2011-10-19 | 7.529 | 6,189 | -5,570 | 0.00% | 46,600 |
| 2011-10-19 | 2011-10-17 | 7.529 | 11,759 | -619 | 0.01% | 88,539 |
| 2011-10-17 | 2011-10-13 | 7.513 | 12,378 | +6,189 | 0.01% | 93,000 |
| 2011-10-14 | 2011-10-12 | 7.740 | 6,189 | +6,189 | 0.00% | 47,900 |
| 2010-03-22 | 2010-03-18 | 11.061 | 0 | -6,057 | ||
| 2010-03-16 | 2010-03-12 | 11.361 | 6,057 | +54 | 0.00% | 68,811 |
| 2010-03-08 | 2010-03-04 | 11.261 | 6,003 | -601 | 0.00% | 67,597 |
| 2010-03-05 | 2010-03-03 | 10.994 | 6,604 | +601 | 0.00% | 72,605 |
| 2010-02-22 | 2010-02-18 | 10.628 | 6,003 | -12,007 | 0.00% | 63,797 |
| 2009-12-18 | 2009-12-16 | 7.329 | 18,010 | +12,007 | 0.01% | 132,002 |
| 2009-11-11 | 2009-11-09 | 7.966 | 6,003 | +115 | 0.00% | 47,820 |
| 2009-09-16 | 2009-09-14 | 6.284 | 5,888 | -12,952 | 0.00% | 37,003 |
| 2009-06-10 | 2009-06-08 | 5.605 | 18,840 | +12,952 | 0.01% | 105,599 |
| 2009-03-10 | 2009-03-06 | 5.458 | 5,888 | +116 | 0.00% | 32,135 |
| 2008-11-11 | 2008-11-07 | 5.536 | 5,772 | +172 | 0.00% | 31,954 |
| 2008-10-02 | 2008-09-29 | 6.340 | 5,600 | -1,120 | 0.00% | 35,502 |
| 2008-09-22 | 2008-09-18 | 6.804 | 6,720 | +1,120 | 0.00% | 45,722 |
| 2008-06-19 | 2008-06-17 | 8.036 | 5,600 | -3,470,707 | 0.00% | 45,002 |
| 2008-06-18 | 2008-06-16 | 8.036 | 3,476,307 | +3,470,707 | 2.55% | 27,935,998 |
| 2008-04-02 | 2008-03-31 | 8.144 | 5,600 | +75 | 0.00% | 45,608 |
| 2007-11-06 | 2007-11-02 | 9.057 | 5,525 | +93 | 0.00% | 50,039 |
| 2007-11-05 | 2007-11-01 | 8.762 | 5,432 | -2,716 | 0.00% | 47,597 |
| 2007-09-24 | 2007-09-20 | 8.928 | 8,148 | -5,433 | 0.01% | 72,746 |
| 2007-09-20 | 2007-09-18 | 8.836 | 13,581 | +5,433 | 0.01% | 120,002 |
| 2007-09-11 | 2007-09-07 | 8.652 | 8,148 | -1,630 | 0.01% | 70,496 |
| 2007-07-30 | 2007-07-26 | 9.131 | 9,778 | +1,630 | 0.01% | 89,278 |
| 2007-07-24 | 2007-07-20 | 9.112 | 8,148 | -2,173 | 0.01% | 74,245 |
| 2007-07-11 | 2007-07-09 | 9.020 | 10,321 | -2,717 | 0.01% | 93,096 |
| 2007-06-26 | 2007-06-22 | 9.223 | 13,038 | 0.01% | 120,244 |
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