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 | 3.700 | 38,000 | +0 | 0.19% | 140,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 38,000 | +0 | 0.19% | 129,200 |
| 2025-10-10 | 2025-10-08 | 3.810 | 38,000 | +0 | 0.19% | 144,780 |
| 2025-10-09 | 2025-10-06 | 3.800 | 38,000 | +0 | 0.19% | 144,400 |
| 2025-10-08 | 2025-10-03 | 3.790 | 38,000 | +0 | 0.19% | 144,020 |
| 2025-10-06 | 2025-10-02 | 3.790 | 38,000 | +0 | 0.19% | 144,020 |
| 2025-10-03 | 2025-09-30 | 3.790 | 38,000 | +0 | 0.19% | 144,020 |
| 2025-10-02 | 2025-09-29 | 3.790 | 38,000 | +0 | 0.19% | 144,020 |
| 2025-09-30 | 2025-09-26 | 3.790 | 38,000 | +0 | 0.19% | 144,020 |
| 2025-09-29 | 2025-09-25 | 3.590 | 38,000 | +0 | 0.19% | 136,420 |
| 2025-09-26 | 2025-09-24 | 3.590 | 38,000 | +0 | 0.19% | 136,420 |
| 2025-09-25 | 2025-09-23 | 3.590 | 38,000 | +0 | 0.19% | 136,420 |
| 2025-09-24 | 2025-09-22 | 3.590 | 38,000 | +0 | 0.19% | 136,420 |
| 2025-09-23 | 2025-09-19 | 3.600 | 38,000 | +0 | 0.19% | 136,800 |
| 2025-09-22 | 2025-09-18 | 3.590 | 38,000 | +0 | 0.19% | 136,420 |
| 2025-09-19 | 2025-09-17 | 3.600 | 38,000 | +0 | 0.19% | 136,800 |
| 2025-09-18 | 2025-09-16 | 3.600 | 38,000 | +0 | 0.19% | 136,800 |
| 2025-09-17 | 2025-09-15 | 3.550 | 38,000 | +0 | 0.19% | 134,900 |
| 2025-09-16 | 2025-09-12 | 3.700 | 38,000 | +0 | 0.19% | 140,600 |
| 2025-09-15 | 2025-09-11 | 3.750 | 38,000 | +0 | 0.19% | 142,500 |
| 2025-09-12 | 2025-09-10 | 3.800 | 38,000 | +0 | 0.19% | 144,400 |
| 2025-09-11 | 2025-09-09 | 3.740 | 38,000 | +0 | 0.19% | 142,120 |
| 2025-09-10 | 2025-09-08 | 3.800 | 38,000 | +0 | 0.19% | 144,400 |
| 2025-09-09 | 2025-09-05 | 3.500 | 38,000 | +0 | 0.19% | 133,000 |
| 2025-09-08 | 2025-09-04 | 3.480 | 38,000 | +0 | 0.19% | 132,240 |
| 2025-09-05 | 2025-09-03 | 3.470 | 38,000 | +0 | 0.19% | 131,860 |
| 2025-09-04 | 2025-09-02 | 3.400 | 38,000 | +0 | 0.19% | 129,200 |
| 2025-09-03 | 2025-09-01 | 3.400 | 38,000 | +0 | 0.19% | 129,200 |
| 2025-09-02 | 2025-08-29 | 3.400 | 38,000 | +0 | 0.19% | 129,200 |
| 2025-09-01 | 2025-08-28 | 3.390 | 38,000 | +0 | 0.19% | 128,820 |
| 2025-08-29 | 2025-08-27 | 3.390 | 38,000 | +0 | 0.19% | 128,820 |
| 2025-08-28 | 2025-08-26 | 3.400 | 38,000 | +0 | 0.19% | 129,200 |
| 2025-08-27 | 2025-08-25 | 3.200 | 38,000 | +0 | 0.19% | 121,600 |
| 2025-08-26 | 2025-08-22 | 3.170 | 38,000 | +0 | 0.19% | 120,460 |
| 2025-08-25 | 2025-08-21 | 3.170 | 38,000 | +0 | 0.19% | 120,460 |
| 2025-08-22 | 2025-08-20 | 3.140 | 38,000 | +0 | 0.19% | 119,320 |
| 2025-08-21 | 2025-08-19 | 3.110 | 38,000 | +0 | 0.19% | 118,180 |
| 2025-08-20 | 2025-08-18 | 3.110 | 38,000 | +0 | 0.19% | 118,180 |
| 2025-08-19 | 2025-08-15 | 3.000 | 38,000 | +0 | 0.19% | 114,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 38,000 | +0 | 0.19% | 110,960 |
| 2025-08-15 | 2025-08-13 | 2.800 | 38,000 | +0 | 0.19% | 106,400 |
| 2025-08-14 | 2025-08-12 | 2.570 | 38,000 | +0 | 0.19% | 97,660 |
| 2025-08-13 | 2025-08-11 | 2.570 | 38,000 | +0 | 0.19% | 97,660 |
| 2025-08-12 | 2025-08-08 | 2.410 | 38,000 | +0 | 0.19% | 91,580 |
| 2025-08-11 | 2025-08-07 | 2.510 | 38,000 | -6,000 | 0.19% | 95,380 |
| 2025-08-06 | 2025-08-04 | 2.400 | 44,000 | +4,000 | 0.22% | 105,600 |
| 2025-05-06 | 2025-04-30 | 2.873 | 40,000 | +3,795 | 0.20% | 114,900 |
| 2025-04-30 | 2025-04-28 | 2.530 | 36,205 | +1,810 | 0.20% | 91,599 |
| 2024-05-14 | 2024-05-10 | 2.826 | 34,395 | +3,337 | 0.19% | 97,210 |
| 2023-05-12 | 2023-05-10 | 4.777 | 31,058 | +4,171 | 0.19% | 148,365 |
| 2023-01-30 | 2023-01-26 | 4.607 | 26,887 | +1,415 | 0.19% | 123,880 |
| 2022-05-11 | 2022-05-06 | 6.955 | 25,472 | +2,232 | 0.18% | 177,164 |
| 2021-09-15 | 2021-09-13 | 8.210 | 23,240 | -323 | 0.18% | 190,800 |
| 2021-02-18 | 2021-02-16 | 9.434 | 23,563 | -12,911 | 0.18% | 222,287 |
| 2021-02-05 | 2021-02-03 | 9.511 | 36,474 | -19,367 | 0.28% | 346,911 |
| 2021-01-19 | 2021-01-15 | 9.620 | 55,841 | -322 | 0.43% | 537,170 |
| 2021-01-18 | 2021-01-14 | 9.867 | 56,163 | -646 | 0.43% | 554,187 |
| 2021-01-15 | 2021-01-13 | 9.651 | 56,809 | +38,733 | 0.44% | 548,241 |
| 2021-01-14 | 2021-01-12 | 9.511 | 18,076 | +11,298 | 0.14% | 171,924 |
| 2021-01-07 | 2021-01-05 | 10.487 | 6,778 | +1,291 | 0.05% | 71,082 |
| 2021-01-06 | 2021-01-04 | 9.728 | 5,487 | -646 | 0.04% | 53,378 |
| 2021-01-05 | 2020-12-31 | 9.511 | 6,133 | 0.05% | 58,332 |
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