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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,000 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-30 | 2025-09-26 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-09-29 | 2025-09-25 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 5.140 | 1,000 | +0 | 0.00% | 5,140 |
| 2025-09-18 | 2025-09-16 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-09-17 | 2025-09-15 | 4.530 | 1,000 | +0 | 0.00% | 4,530 |
| 2025-09-16 | 2025-09-12 | 5.040 | 1,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-10 | 2025-09-08 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 5.640 | 1,000 | +0 | 0.00% | 5,640 |
| 2025-09-08 | 2025-09-04 | 5.710 | 1,000 | +0 | 0.00% | 5,710 |
| 2025-09-05 | 2025-09-03 | 5.810 | 1,000 | +0 | 0.00% | 5,810 |
| 2025-09-04 | 2025-09-02 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,000 | +0 | 0.00% | 6,080 |
| 2025-09-02 | 2025-08-29 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-09-01 | 2025-08-28 | 6.210 | 1,000 | +0 | 0.00% | 6,210 |
| 2025-08-29 | 2025-08-27 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-08-28 | 2025-08-26 | 6.520 | 1,000 | +0 | 0.00% | 6,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-25 | 2025-08-21 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-22 | 2025-08-20 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-21 | 2025-08-19 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-20 | 2025-08-18 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-19 | 2025-08-15 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-08-18 | 2025-08-14 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-08-15 | 2025-08-13 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-08-14 | 2025-08-12 | 6.510 | 1,000 | +0 | 0.00% | 6,510 |
| 2025-08-13 | 2025-08-11 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-08-12 | 2025-08-08 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-08-11 | 2025-08-07 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-08-08 | 2025-08-06 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-08-07 | 2025-08-05 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-08-06 | 2025-08-04 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 6.580 | 1,000 | -1,000 | 0.00% | 6,580 |
| 2025-08-04 | 2025-07-31 | 6.690 | 2,000 | +1,000 | 0.00% | 13,380 |
| 2025-07-31 | 2025-07-29 | 6.550 | 1,000 | -2,000 | 0.00% | 6,550 |
| 2025-07-30 | 2025-07-28 | 6.600 | 3,000 | -2,000 | 0.00% | 19,800 |
| 2025-07-28 | 2025-07-24 | 7.000 | 5,000 | +1,000 | 0.00% | 35,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 4,000 | -2,000 | 0.00% | 29,280 |
| 2025-07-24 | 2025-07-22 | 6.560 | 6,000 | -41,000 | 0.00% | 39,360 |
| 2025-07-23 | 2025-07-21 | 5.360 | 47,000 | +2,000 | 0.01% | 251,920 |
| 2025-07-22 | 2025-07-18 | 5.040 | 45,000 | +44,000 | 0.01% | 226,800 |
| 2025-07-21 | 2025-07-17 | 4.600 | 1,000 | -2,000 | 0.00% | 4,600 |
| 2025-07-18 | 2025-07-16 | 4.630 | 3,000 | -16,000 | 0.00% | 13,890 |
| 2025-07-17 | 2025-07-15 | 4.820 | 19,000 | -1,000 | 0.00% | 91,580 |
| 2025-07-16 | 2025-07-14 | 4.450 | 20,000 | +14,000 | 0.00% | 89,000 |
| 2025-07-14 | 2025-07-10 | 3.300 | 6,000 | +5,000 | 0.00% | 19,800 |
| 2025-07-10 | 2025-07-08 | 3.190 | 1,000 | -5,000 | 0.00% | 3,190 |
| 2025-06-19 | 2025-06-17 | 2.730 | 6,000 | -25,000 | 0.00% | 16,380 |
| 2025-06-11 | 2025-06-09 | 3.010 | 31,000 | -15,000 | 0.01% | 93,310 |
| 2025-06-10 | 2025-06-06 | 3.020 | 46,000 | +15,000 | 0.01% | 138,920 |
| 2025-06-03 | 2025-05-30 | 3.090 | 31,000 | +405 | 0.01% | 95,802 |
| 2025-06-02 | 2025-05-29 | 3.242 | 30,595 | +4,935 | 0.01% | 99,201 |
| 2025-05-30 | 2025-05-28 | 3.040 | 25,660 | +9,869 | 0.00% | 78,000 |
| 2025-05-13 | 2025-05-09 | 2.715 | 15,791 | +987 | 0.00% | 42,880 |
| 2025-05-12 | 2025-05-08 | 3.040 | 14,804 | +9,869 | 0.00% | 45,000 |
| 2025-04-16 | 2025-04-14 | 1.216 | 4,935 | +3,948 | 0.00% | 6,000 |
| 2024-06-04 | 2024-05-31 | 1.166 | 987 | +44 | 0.00% | 1,151 |
| 2023-06-02 | 2023-05-31 | 2.340 | 943 | +7 | 0.00% | 2,207 |
| 2022-06-02 | 2022-05-31 | 5.549 | 936 | +19 | 0.00% | 5,194 |
| 2021-11-15 | 2021-11-11 | 7.304 | 917 | -6,421 | 0.00% | 6,698 |
| 2021-11-12 | 2021-11-10 | 7.304 | 7,338 | +917 | 0.00% | 53,598 |
| 2021-11-10 | 2021-11-08 | 6.977 | 6,421 | 0.00% | 44,800 |
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