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 | 6.230 | 12,500 | +0 | 0.00% | 77,875 |
| 2025-10-13 | 2025-10-09 | 6.390 | 12,500 | +0 | 0.00% | 79,875 |
| 2025-10-10 | 2025-10-08 | 6.420 | 12,500 | +0 | 0.00% | 80,250 |
| 2025-10-09 | 2025-10-06 | 6.410 | 12,500 | +0 | 0.00% | 80,125 |
| 2025-10-08 | 2025-10-03 | 6.210 | 12,500 | +0 | 0.00% | 77,625 |
| 2025-10-06 | 2025-10-02 | 6.190 | 12,500 | +0 | 0.00% | 77,375 |
| 2025-10-03 | 2025-09-30 | 5.830 | 12,500 | +0 | 0.00% | 72,875 |
| 2025-10-02 | 2025-09-29 | 6.100 | 12,500 | +0 | 0.00% | 76,250 |
| 2025-09-30 | 2025-09-26 | 5.670 | 12,500 | +0 | 0.00% | 70,875 |
| 2025-09-29 | 2025-09-25 | 5.580 | 12,500 | +0 | 0.00% | 69,750 |
| 2025-09-26 | 2025-09-24 | 5.550 | 12,500 | +0 | 0.00% | 69,375 |
| 2025-09-25 | 2025-09-23 | 5.650 | 12,500 | +0 | 0.00% | 70,625 |
| 2025-09-24 | 2025-09-22 | 5.920 | 12,500 | +0 | 0.00% | 74,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 12,500 | +0 | 0.00% | 73,750 |
| 2025-09-22 | 2025-09-18 | 5.840 | 12,500 | +2,500 | 0.00% | 73,000 |
| 2025-09-18 | 2025-09-16 | 6.180 | 10,000 | +5,000 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 6.130 | 5,000 | +5,000 | 0.00% | 30,650 |
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 5,000 | +5,000 | 0.00% | 29,000 |
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | -2,500 | ||
| 2025-08-05 | 2025-08-01 | 4.530 | 2,500 | +2,500 | 0.00% | 11,325 |
| 2025-04-16 | 2025-04-14 | 4.074 | 0 | -9,843 | ||
| 2025-04-03 | 2025-04-01 | 4.094 | 9,843 | -24,607 | 0.00% | 40,300 |
| 2024-09-26 | 2024-09-24 | 3.180 | 34,450 | -4,922 | 0.01% | 109,549 |
| 2024-09-12 | 2024-09-10 | 3.089 | 39,372 | +2,461 | 0.01% | 121,601 |
| 2024-09-11 | 2024-09-09 | 3.048 | 36,911 | +2,461 | 0.01% | 112,500 |
| 2024-08-26 | 2024-08-22 | 3.271 | 34,450 | -2,461 | 0.01% | 112,699 |
| 2024-08-23 | 2024-08-21 | 3.332 | 36,911 | -2,461 | 0.01% | 123,000 |
| 2024-08-07 | 2024-08-05 | 3.403 | 39,372 | +2,461 | 0.01% | 134,001 |
| 2024-07-29 | 2024-07-25 | 3.261 | 36,911 | -2,461 | 0.01% | 120,375 |
| 2024-07-26 | 2024-07-24 | 3.302 | 39,372 | +4,922 | 0.01% | 130,001 |
| 2024-07-23 | 2024-07-19 | 3.353 | 34,450 | -7,382 | 0.01% | 115,499 |
| 2024-07-19 | 2024-07-17 | 3.363 | 41,832 | +2,460 | 0.01% | 140,673 |
| 2024-07-16 | 2024-07-12 | 3.200 | 39,372 | +2,461 | 0.01% | 126,001 |
| 2024-07-15 | 2024-07-11 | 3.119 | 36,911 | -2,461 | 0.01% | 115,125 |
| 2024-06-25 | 2024-06-21 | 3.038 | 39,372 | +4,922 | 0.01% | 119,601 |
| 2024-02-19 | 2024-02-15 | 3.383 | 34,450 | -4,922 | 0.01% | 116,549 |
| 2024-02-15 | 2024-02-09 | 3.444 | 39,372 | +4,922 | 0.01% | 135,601 |
| 2024-02-14 | 2024-02-07 | 3.596 | 34,450 | -4,922 | 0.01% | 123,899 |
| 2024-02-06 | 2024-02-02 | 3.099 | 39,372 | -4,921 | 0.01% | 122,001 |
| 2024-02-05 | 2024-02-01 | 3.048 | 44,293 | +4,921 | 0.01% | 134,999 |
| 2024-01-29 | 2024-01-25 | 3.546 | 39,372 | +4,922 | 0.01% | 139,601 |
| 2023-12-01 | 2023-11-29 | 4.572 | 34,450 | +27,068 | 0.01% | 157,499 |
| 2023-11-27 | 2023-11-23 | 4.602 | 7,382 | +7,382 | 0.00% | 33,974 |
| 2023-04-13 | 2023-04-11 | 3.952 | 0 | -2,461 | ||
| 2023-03-30 | 2023-03-28 | 4.084 | 2,461 | +2,461 | 0.00% | 10,051 |
| 2023-03-14 | 2023-03-10 | 4.044 | 0 | -9,843 | ||
| 2023-02-07 | 2023-02-03 | 4.369 | 9,843 | +9,843 | 0.00% | 43,000 |
| 2023-02-03 | 2023-02-01 | 4.318 | 0 | -9,843 | ||
| 2023-02-02 | 2023-01-31 | 4.084 | 9,843 | +9,843 | 0.00% | 40,200 |
| 2022-06-07 | 2022-06-02 | 4.704 | 0 | -2,461 | ||
| 2022-06-06 | 2022-06-01 | 4.663 | 2,461 | -9,843 | 0.00% | 11,476 |
| 2022-05-26 | 2022-05-24 | 4.755 | 12,304 | +9,843 | 0.00% | 58,502 |
| 2022-05-19 | 2022-05-17 | 4.297 | 2,461 | -19,686 | 0.00% | 10,576 |
| 2022-05-17 | 2022-05-13 | 4.348 | 22,147 | -9,843 | 0.01% | 96,302 |
| 2022-05-16 | 2022-05-12 | 4.216 | 31,990 | +4,922 | 0.01% | 134,877 |
| 2022-05-12 | 2022-05-10 | 4.247 | 27,068 | -9,843 | 0.01% | 114,950 |
| 2022-05-11 | 2022-05-06 | 4.531 | 36,911 | +9,843 | 0.01% | 167,250 |
| 2022-05-06 | 2022-05-04 | 4.054 | 27,068 | -24,607 | 0.01% | 109,725 |
| 2022-05-05 | 2022-05-03 | 3.800 | 51,675 | +41,832 | 0.02% | 196,348 |
| 2022-05-04 | 2022-04-29 | 2.855 | 9,843 | -7,382 | 0.00% | 28,100 |
| 2022-05-03 | 2022-04-28 | 2.946 | 17,225 | +17,225 | 0.01% | 50,750 |
| 2021-07-22 | 2021-07-20 | 6.319 | 0 | -4,921 | ||
| 2021-07-20 | 2021-07-16 | 6.207 | 4,921 | +4,921 | 0.00% | 30,547 |
| 2021-07-07 | 2021-07-05 | 5.435 | 0 | -39,372 | ||
| 2021-06-17 | 2021-06-15 | 4.602 | 39,372 | -7,382 | 0.01% | 181,201 |
| 2021-06-10 | 2021-06-08 | 4.795 | 46,754 | -29,529 | 0.02% | 224,200 |
| 2021-04-27 | 2021-04-23 | 4.084 | 76,283 | -41,832 | 0.03% | 311,551 |
| 2021-04-21 | 2021-04-19 | 3.668 | 118,115 | -19,686 | 0.04% | 433,199 |
| 2021-03-10 | 2021-03-08 | 2.702 | 137,801 | +137,801 | 0.05% | 372,400 |
| 2021-02-17 | 2021-02-11 | 2.377 | 0 | -4,921 | ||
| 2020-12-10 | 2020-12-08 | 2.225 | 4,921 | -9,843 | 0.00% | 10,949 |
| 2020-07-24 | 2020-07-22 | 2.306 | 14,764 | +14,764 | 0.00% | 34,049 |
| 2020-03-25 | 2020-03-23 | 2.154 | 0 | -196,859 | ||
| 2020-03-19 | 2020-03-17 | 2.266 | 196,859 | -24,607 | 0.07% | 446,001 |
| 2020-03-18 | 2020-03-16 | 2.337 | 221,466 | +123,037 | 0.07% | 517,500 |
| 2020-03-17 | 2020-03-13 | 1.971 | 98,429 | +98,429 | 0.03% | 193,999 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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