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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 10,000 | +10,000 | 0.00% | 84,700 |
| 2025-02-12 | 2025-02-10 | 8.748 | 0 | -2,383 | ||
| 2025-02-04 | 2025-01-28 | 9.032 | 2,383 | -2,384 | 0.00% | 21,522 |
| 2025-01-06 | 2025-01-02 | 9.000 | 4,767 | +4,767 | 0.00% | 42,904 |
| 2023-09-26 | 2023-09-22 | 16.987 | 0 | -17,849 | ||
| 2023-06-14 | 2023-06-12 | 12.218 | 17,849 | +661 | 0.00% | 218,082 |
| 2023-01-26 | 2023-01-19 | 11.706 | 17,188 | -859 | 0.00% | 201,205 |
| 2023-01-12 | 2023-01-10 | 11.555 | 18,047 | +859 | 0.00% | 208,531 |
| 2022-06-10 | 2022-06-08 | 14.702 | 17,188 | +673 | 0.00% | 252,700 |
| 2021-12-13 | 2021-12-09 | 13.394 | 16,515 | -9,496 | 0.00% | 221,205 |
| 2021-11-30 | 2021-11-26 | 12.353 | 26,011 | +9,496 | 0.00% | 321,306 |
| 2021-11-01 | 2021-10-28 | 14.605 | 16,515 | -8,670,174 | 0.00% | 241,206 |
| 2021-10-29 | 2021-10-27 | 14.920 | 8,686,689 | +2,064,327 | 1.49% | 129,606,402 |
| 2021-10-28 | 2021-10-26 | 14.993 | 6,622,362 | +1,651,462 | 1.14% | 99,287,605 |
| 2021-10-21 | 2021-10-19 | 14.387 | 4,970,900 | -5,367 | 0.86% | 71,517,601 |
| 2021-09-01 | 2021-08-30 | 12.498 | 4,976,267 | -413 | 0.86% | 62,193,478 |
| 2021-07-29 | 2021-07-27 | 11.868 | 4,976,680 | -8,257 | 0.86% | 59,064,600 |
| 2021-07-27 | 2021-07-23 | 13.661 | 4,984,937 | +2,477,192 | 0.86% | 68,097,355 |
| 2021-07-23 | 2021-07-21 | 12.837 | 2,507,745 | +2,477,193 | 0.43% | 32,192,204 |
| 2021-07-15 | 2021-07-13 | 12.716 | 30,552 | +8,257 | 0.01% | 388,499 |
| 2021-07-08 | 2021-07-06 | 12.280 | 22,295 | +8,258 | 0.00% | 273,783 |
| 2021-06-09 | 2021-06-07 | 13.682 | 14,037 | +493 | 0.00% | 192,052 |
| 2021-05-06 | 2021-05-04 | 15.439 | 13,544 | +7,967 | 0.00% | 209,107 |
| 2021-05-05 | 2021-05-03 | 14.284 | 5,577 | -5,576 | 0.00% | 79,664 |
| 2021-04-26 | 2021-04-22 | 12.514 | 11,153 | -399 | 0.00% | 139,574 |
| 2021-04-09 | 2021-04-07 | 11.422 | 11,552 | +399 | 0.00% | 131,952 |
| 2021-04-07 | 2021-03-31 | 13.607 | 11,153 | +11,153 | 0.00% | 151,753 |
| 2020-09-23 | 2020-09-21 | 15.683 | 0 | -13,398 | ||
| 2020-09-22 | 2020-09-18 | 16.495 | 13,398 | -1,577 | 0.00% | 220,995 |
| 2020-09-21 | 2020-09-17 | 15.353 | 14,975 | +3,153 | 0.00% | 229,907 |
| 2020-09-18 | 2020-09-16 | 14.566 | 11,822 | +3,941 | 0.00% | 172,200 |
| 2020-09-17 | 2020-09-15 | 13.957 | 7,881 | +7,881 | 0.00% | 109,995 |
| 2020-03-04 | 2020-03-02 | 10.231 | 0 | -3,871 | ||
| 2020-02-21 | 2020-02-19 | 9.714 | 3,871 | +3,871 | 0.00% | 37,604 |
| 2020-02-18 | 2020-02-14 | 10.141 | 0 | -7,741 | ||
| 2020-02-17 | 2020-02-13 | 9.559 | 7,741 | +7,741 | 0.00% | 73,998 |
| 2018-10-29 | 2018-10-25 | 12.929 | 0 | -7,386 | ||
| 2018-09-27 | 2018-09-24 | 13.105 | 7,386 | +7,386 | 0.00% | 96,796 |
| 2018-05-25 | 2018-05-23 | 12.950 | 0 | -43,136 | ||
| 2018-01-15 | 2018-01-11 | 11.823 | 43,136 | +43,136 | 0.01% | 510,005 |
| 2016-10-27 | 2016-10-25 | 13.993 | 0 | -2,157 | ||
| 2016-10-26 | 2016-10-24 | 14.188 | 2,157 | +2,157 | 0.00% | 30,603 |
| 2016-10-04 | 2016-09-30 | 16.107 | 0 | -3,595 | ||
| 2016-09-28 | 2016-09-26 | 16.052 | 3,595 | +3,595 | 0.00% | 57,706 |
| 2016-04-20 | 2016-04-18 | 19.106 | 0 | -1,422 | ||
| 2016-03-07 | 2016-03-03 | 16.152 | 1,422 | +711 | 0.00% | 22,968 |
| 2016-03-04 | 2016-03-02 | 16.152 | 711 | -711 | 0.00% | 11,484 |
| 2016-02-24 | 2016-02-22 | 15.758 | 1,422 | +711 | 0.00% | 22,408 |
| 2016-02-04 | 2016-02-02 | 15.111 | 711 | +711 | 0.00% | 10,744 |
| 2015-04-30 | 2015-04-28 | 13.619 | 0 | -3,517 | ||
| 2015-04-16 | 2015-04-14 | 13.861 | 3,517 | -3,517 | 0.00% | 48,747 |
| 2015-03-09 | 2015-03-05 | 13.562 | 7,034 | +7,034 | 0.00% | 95,395 |
| 2015-02-12 | 2015-02-10 | 13.391 | 0 | -3,517 | ||
| 2015-01-30 | 2015-01-28 | 13.363 | 3,517 | +3,517 | 0.00% | 46,998 |
| 2014-09-30 | 2014-09-26 | 10.349 | 0 | -703 | ||
| 2014-09-08 | 2014-09-04 | 10.394 | 703 | +5 | 0.00% | 7,307 |
| 2014-07-18 | 2014-07-16 | 6.294 | 698 | -1,395 | 0.00% | 4,393 |
| 2014-07-07 | 2014-07-03 | 6.093 | 2,093 | -697 | 0.00% | 12,752 |
| 2014-07-04 | 2014-07-02 | 6.021 | 2,790 | +697 | 0.00% | 16,799 |
| 2014-07-02 | 2014-06-27 | 6.308 | 2,093 | 0.00% | 13,203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy