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 | 8.060 | 1,473,000 | +0 | 0.78% | 11,872,380 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,473,000 | +0 | 0.78% | 13,065,510 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,473,000 | -801,000 | 0.78% | 12,343,740 |
| 2025-10-09 | 2025-10-06 | 7.900 | 2,274,000 | -3,000 | 1.20% | 17,964,600 |
| 2025-10-08 | 2025-10-03 | 7.500 | 2,277,000 | -1,000 | 1.20% | 17,077,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 2,278,000 | -10,000 | 1.20% | 17,813,960 |
| 2025-10-03 | 2025-09-30 | 7.130 | 2,288,000 | +14,000 | 1.21% | 16,313,440 |
| 2025-09-29 | 2025-09-25 | 7.160 | 2,274,000 | +50,000 | 1.20% | 16,281,840 |
| 2025-09-26 | 2025-09-24 | 7.380 | 2,224,000 | +25,000 | 1.17% | 16,413,120 |
| 2025-09-25 | 2025-09-23 | 7.570 | 2,199,000 | +132,000 | 1.16% | 16,646,430 |
| 2025-09-24 | 2025-09-22 | 7.700 | 2,067,000 | +6,000 | 1.09% | 15,915,900 |
| 2025-09-23 | 2025-09-19 | 7.170 | 2,061,000 | +4,000 | 1.09% | 14,777,370 |
| 2025-09-22 | 2025-09-18 | 6.910 | 2,057,000 | +32,000 | 1.08% | 14,213,870 |
| 2025-09-18 | 2025-09-16 | 7.290 | 2,025,000 | +23,000 | 1.28% | 14,762,250 |
| 2025-09-17 | 2025-09-15 | 7.320 | 2,002,000 | +170,000 | 1.27% | 14,654,640 |
| 2025-09-16 | 2025-09-12 | 7.680 | 1,832,000 | +49,000 | 1.16% | 14,069,760 |
| 2025-09-15 | 2025-09-11 | 7.260 | 1,783,000 | +3,000 | 1.13% | 12,944,580 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,780,000 | +213,000 | 1.13% | 12,994,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,567,000 | +7,000 | 0.99% | 10,969,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 1,560,000 | +500,000 | 0.99% | 10,732,800 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,060,000 | +200,000 | 0.67% | 6,222,200 |
| 2025-09-02 | 2025-08-29 | 5.790 | 860,000 | +243,000 | 0.54% | 4,979,400 |
| 2025-08-28 | 2025-08-26 | 6.030 | 617,000 | +210,000 | 0.39% | 3,720,510 |
| 2025-08-27 | 2025-08-25 | 6.160 | 407,000 | +297,000 | 0.26% | 2,507,120 |
| 2025-08-19 | 2025-08-15 | 4.960 | 110,000 | +98,000 | 0.07% | 545,600 |
| 2025-08-18 | 2025-08-14 | 5.020 | 12,000 | +2,000 | 0.01% | 60,240 |
| 2025-08-11 | 2025-08-07 | 4.060 | 10,000 | -20,000 | 0.01% | 40,600 |
| 2025-08-07 | 2025-08-05 | 3.940 | 30,000 | -20,000 | 0.02% | 118,200 |
| 2025-07-31 | 2025-07-29 | 3.820 | 50,000 | +20,000 | 0.03% | 191,000 |
| 2025-07-18 | 2025-07-16 | 3.320 | 30,000 | +20,000 | 0.02% | 99,600 |
| 2025-07-10 | 2025-07-08 | 3.320 | 10,000 | -30,000 | 0.01% | 33,200 |
| 2025-06-30 | 2025-06-26 | 3.670 | 40,000 | -8,000 | 0.03% | 146,800 |
| 2025-06-25 | 2025-06-23 | 3.730 | 48,000 | -10,000 | 0.03% | 179,040 |
| 2025-06-18 | 2025-06-16 | 4.190 | 58,000 | +30,000 | 0.04% | 243,020 |
| 2025-06-13 | 2025-06-11 | 4.690 | 28,000 | -1,000 | 0.02% | 131,320 |
| 2025-06-12 | 2025-06-10 | 5.050 | 29,000 | +8,000 | 0.02% | 146,450 |
| 2025-06-11 | 2025-06-09 | 5.070 | 21,000 | -40,000 | 0.01% | 106,470 |
| 2025-06-09 | 2025-06-05 | 4.920 | 61,000 | +41,000 | 0.04% | 300,120 |
| 2025-05-28 | 2025-05-26 | 3.540 | 20,000 | -13,000 | 0.01% | 70,800 |
| 2025-05-23 | 2025-05-21 | 2.890 | 33,000 | +6,000 | 0.02% | 95,370 |
| 2025-04-30 | 2025-04-28 | 2.750 | 27,000 | -6,000 | 0.02% | 74,250 |
| 2025-04-24 | 2025-04-22 | 3.350 | 33,000 | +8,000 | 0.02% | 110,550 |
| 2025-04-23 | 2025-04-17 | 3.390 | 25,000 | +8,000 | 0.02% | 84,750 |
| 2025-04-22 | 2025-04-16 | 3.460 | 17,000 | +7,000 | 0.01% | 58,820 |
| 2020-11-17 | 2020-11-13 | 2.200 | 10,000 | -11,000 | 0.01% | 22,000 |
| 2020-10-12 | 2020-10-08 | 2.100 | 21,000 | -9,000 | 0.02% | 44,100 |
| 2020-01-30 | 2020-01-24 | 1.560 | 30,000 | -1,000 | 0.02% | 46,800 |
| 2019-10-21 | 2019-10-17 | 1.900 | 31,000 | +20,000 | 0.02% | 58,900 |
| 2019-09-25 | 2019-09-23 | 1.850 | 11,000 | -6,000 | 0.01% | 20,350 |
| 2019-08-30 | 2019-08-28 | 2.250 | 17,000 | -5,000 | 0.01% | 38,250 |
| 2019-08-27 | 2019-08-23 | 2.180 | 22,000 | +5,000 | 0.02% | 47,960 |
| 2019-07-10 | 2019-07-08 | 2.600 | 17,000 | -13,000 | 0.01% | 44,200 |
| 2019-07-03 | 2019-06-28 | 2.440 | 30,000 | -13,000 | 0.02% | 73,200 |
| 2019-06-28 | 2019-06-26 | 2.200 | 43,000 | -150,000 | 0.03% | 94,600 |
| 2019-06-27 | 2019-06-25 | 2.060 | 193,000 | -15,000 | 0.14% | 397,580 |
| 2019-06-20 | 2019-06-18 | 2.120 | 208,000 | +150,000 | 0.15% | 440,960 |
| 2019-06-03 | 2019-05-30 | 2.100 | 58,000 | +25,000 | 0.04% | 121,800 |
| 2019-05-07 | 2019-05-03 | 1.470 | 33,000 | -8,000 | 0.02% | 48,510 |
| 2019-04-29 | 2019-04-25 | 1.310 | 41,000 | +8,000 | 0.03% | 53,710 |
| 2019-03-27 | 2019-03-25 | 1.100 | 33,000 | -3,000 | 0.02% | 36,300 |
| 2019-03-25 | 2019-03-21 | 1.070 | 36,000 | -1,000 | 0.03% | 38,520 |
| 2019-03-19 | 2019-03-15 | 1.060 | 37,000 | -7,000 | 0.03% | 39,220 |
| 2019-03-18 | 2019-03-14 | 1.060 | 44,000 | -9,000 | 0.03% | 46,640 |
| 2019-03-14 | 2019-03-12 | 1.070 | 53,000 | -10,000 | 0.04% | 56,710 |
| 2019-03-11 | 2019-03-07 | 1.160 | 63,000 | +20,000 | 0.05% | 73,080 |
| 2019-02-28 | 2019-02-26 | 1.400 | 43,000 | +10,000 | 0.03% | 60,200 |
| 2019-02-27 | 2019-02-25 | 1.500 | 33,000 | +15,000 | 0.02% | 49,500 |
| 2018-11-26 | 2018-11-22 | 1.680 | 18,000 | +1,000 | 0.01% | 30,240 |
| 2018-11-20 | 2018-11-16 | 1.640 | 17,000 | +1,000 | 0.01% | 27,880 |
| 2018-11-09 | 2018-11-07 | 1.700 | 16,000 | +15,000 | 0.01% | 27,200 |
| 2018-11-08 | 2018-11-06 | 1.730 | 1,000 | -145,000 | 0.00% | 1,730 |
| 2018-11-07 | 2018-11-05 | 2.110 | 146,000 | 0.11% | 308,060 |
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