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 | 63.100 | 3,050 | +0 | 0.04% | 192,455 |
| 2025-10-13 | 2025-10-09 | 65.820 | 3,050 | +0 | 0.04% | 200,751 |
| 2025-10-10 | 2025-10-08 | 64.660 | 3,050 | +0 | 0.04% | 197,213 |
| 2025-10-09 | 2025-10-06 | 65.580 | 3,050 | +500 | 0.04% | 200,019 |
| 2025-10-06 | 2025-10-02 | 66.360 | 2,550 | -1,000 | 0.03% | 169,218 |
| 2025-10-02 | 2025-09-29 | 64.260 | 3,550 | +1,000 | 0.04% | 228,123 |
| 2025-09-29 | 2025-09-25 | 66.460 | 2,550 | -1,000 | 0.03% | 169,473 |
| 2025-09-22 | 2025-09-18 | 64.160 | 3,550 | +1,000 | 0.05% | 227,768 |
| 2025-09-08 | 2025-09-04 | 53.800 | 2,550 | +1,000 | 0.04% | 137,190 |
| 2025-09-01 | 2025-08-28 | 56.560 | 1,550 | -1,000 | 0.03% | 87,668 |
| 2025-08-27 | 2025-08-25 | 54.760 | 2,550 | +1,000 | 0.05% | 139,638 |
| 2025-08-20 | 2025-08-18 | 52.260 | 1,550 | -1,000 | 0.03% | 81,003 |
| 2025-08-01 | 2025-07-30 | 48.820 | 2,550 | +1,000 | 0.05% | 124,491 |
| 2024-10-09 | 2024-10-07 | 59.100 | 1,550 | -800 | 0.06% | 91,605 |
| 2023-05-02 | 2023-04-27 | 51.100 | 2,350 | +1,000 | 0.07% | 120,085 |
| 2023-04-13 | 2023-04-11 | 57.000 | 1,350 | -400 | 0.04% | 76,950 |
| 2023-03-22 | 2023-03-20 | 52.160 | 1,750 | +400 | 0.05% | 91,280 |
| 2021-12-13 | 2021-12-09 | 68.060 | 1,350 | -1,000 | 0.02% | 91,881 |
| 2021-12-07 | 2021-12-03 | 65.480 | 2,350 | -1,000 | 0.03% | 153,878 |
| 2021-08-23 | 2021-08-19 | 62.960 | 3,350 | +1,000 | 0.04% | 210,916 |
| 2021-06-30 | 2021-06-28 | 66.800 | 2,350 | -250 | 0.03% | 156,980 |
| 2021-05-25 | 2021-05-21 | 61.400 | 2,600 | -250 | 0.04% | 159,640 |
| 2021-05-11 | 2021-05-07 | 60.000 | 2,850 | +250 | 0.04% | 171,000 |
| 2021-05-07 | 2021-05-05 | 61.840 | 2,600 | -500 | 0.04% | 160,784 |
| 2021-05-04 | 2021-04-30 | 62.520 | 3,100 | -3,000 | 0.04% | 193,812 |
| 2021-04-29 | 2021-04-27 | 62.180 | 6,100 | +500 | 0.09% | 379,298 |
| 2021-04-08 | 2021-04-01 | 61.540 | 5,600 | +3,000 | 0.08% | 344,624 |
| 2021-04-01 | 2021-03-30 | 60.540 | 2,600 | -500 | 0.04% | 157,404 |
| 2021-02-26 | 2021-02-24 | 63.400 | 3,100 | -500 | 0.04% | 196,540 |
| 2021-02-24 | 2021-02-22 | 66.400 | 3,600 | -500 | 0.05% | 239,040 |
| 2021-02-22 | 2021-02-18 | 68.380 | 4,100 | +1,500 | 0.06% | 280,358 |
| 2021-02-19 | 2021-02-17 | 73.780 | 2,600 | +200 | 0.04% | 191,828 |
| 2021-02-18 | 2021-02-16 | 71.400 | 2,400 | +300 | 0.04% | 171,360 |
| 2021-02-05 | 2021-02-03 | 64.800 | 2,100 | -100 | 0.03% | 136,080 |
| 2021-02-03 | 2021-02-01 | 66.600 | 2,200 | -100 | 0.03% | 146,520 |
| 2021-01-22 | 2021-01-20 | 66.360 | 2,300 | +500 | 0.04% | 152,628 |
| 2021-01-11 | 2021-01-07 | 63.900 | 1,800 | -50 | 0.04% | 115,020 |
| 2021-01-07 | 2021-01-05 | 63.340 | 1,850 | +400 | 0.04% | 117,179 |
| 2021-01-05 | 2020-12-31 | 59.920 | 1,450 | +200 | 0.03% | 86,884 |
| 2021-01-04 | 2020-12-29 | 57.780 | 1,250 | -14,450 | 0.03% | 72,225 |
| 2020-12-17 | 2020-12-15 | 57.980 | 15,700 | -6,000 | 0.33% | 910,286 |
| 2020-12-16 | 2020-12-14 | 57.140 | 21,700 | -7,600 | 0.46% | 1,239,938 |
| 2020-12-10 | 2020-12-08 | 58.780 | 29,300 | +100 | 0.59% | 1,722,254 |
| 2020-12-03 | 2020-12-01 | 58.580 | 29,200 | +100 | 0.62% | 1,710,536 |
| 2020-12-02 | 2020-11-30 | 57.500 | 29,100 | -600 | 0.62% | 1,673,250 |
| 2020-12-01 | 2020-11-27 | 58.120 | 29,700 | +12,300 | 0.64% | 1,726,164 |
| 2020-11-30 | 2020-11-26 | 57.800 | 17,400 | +14,050 | 0.37% | 1,005,720 |
| 2020-11-27 | 2020-11-25 | 58.700 | 3,350 | +500 | 0.07% | 196,645 |
| 2020-11-19 | 2020-11-17 | 59.820 | 2,850 | +400 | 0.06% | 170,487 |
| 2020-11-16 | 2020-11-12 | 58.480 | 2,450 | -500 | 0.05% | 143,276 |
| 2020-11-12 | 2020-11-10 | 59.080 | 2,950 | -1,950 | 0.06% | 174,286 |
| 2020-11-11 | 2020-11-09 | 60.480 | 4,900 | +1,300 | 0.11% | 296,352 |
| 2020-11-06 | 2020-11-04 | 59.080 | 3,600 | +300 | 0.08% | 212,688 |
| 2020-11-05 | 2020-11-03 | 56.900 | 3,300 | -200 | 0.07% | 187,770 |
| 2020-10-19 | 2020-10-15 | 53.880 | 3,500 | +500 | 0.08% | 188,580 |
| 2020-10-15 | 2020-10-12 | 53.880 | 3,000 | +800 | 0.06% | 161,640 |
| 2020-09-10 | 2020-09-08 | 53.580 | 2,200 | +200 | 0.06% | 117,876 |
| 2020-09-02 | 2020-08-31 | 55.640 | 2,000 | -250 | 0.05% | 111,280 |
| 2020-08-21 | 2020-08-19 | 55.680 | 2,250 | +2,000 | 0.07% | 125,280 |
| 2020-08-20 | 2020-08-18 | 57.040 | 250 | +250 | 0.01% | 14,260 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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