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 | 2.820 | 128,869 | +0 | 0.01% | 363,411 |
| 2025-10-13 | 2025-10-09 | 2.860 | 128,869 | +0 | 0.01% | 368,565 |
| 2025-10-10 | 2025-10-08 | 2.820 | 128,869 | +0 | 0.01% | 363,411 |
| 2025-10-09 | 2025-10-06 | 2.850 | 128,869 | +0 | 0.01% | 367,277 |
| 2025-10-08 | 2025-10-03 | 2.890 | 128,869 | +0 | 0.01% | 372,431 |
| 2025-10-06 | 2025-10-02 | 2.910 | 128,869 | +0 | 0.01% | 375,009 |
| 2025-10-03 | 2025-09-30 | 2.920 | 128,869 | +0 | 0.01% | 376,297 |
| 2025-10-02 | 2025-09-29 | 2.860 | 128,869 | +0 | 0.01% | 368,565 |
| 2025-09-30 | 2025-09-26 | 2.850 | 128,869 | +0 | 0.01% | 367,277 |
| 2025-09-29 | 2025-09-25 | 2.830 | 128,869 | +0 | 0.01% | 364,699 |
| 2025-09-26 | 2025-09-24 | 2.920 | 128,869 | +0 | 0.01% | 376,297 |
| 2025-09-25 | 2025-09-23 | 2.940 | 128,869 | +0 | 0.01% | 378,875 |
| 2025-09-24 | 2025-09-22 | 2.960 | 128,869 | +0 | 0.01% | 381,452 |
| 2025-09-23 | 2025-09-19 | 3.000 | 128,869 | +20,000 | 0.01% | 386,607 |
| 2025-09-08 | 2025-09-04 | 3.268 | 108,869 | +5,255 | 0.01% | 355,753 |
| 2025-08-15 | 2025-08-13 | 3.446 | 103,614 | -575 | 0.01% | 357,089 |
| 2025-08-12 | 2025-08-08 | 3.415 | 104,189 | +1,903 | 0.01% | 355,786 |
| 2025-07-24 | 2025-07-22 | 3.310 | 102,286 | -9,517 | 0.01% | 338,541 |
| 2025-07-23 | 2025-07-21 | 3.226 | 111,803 | -1,904 | 0.01% | 360,642 |
| 2025-07-14 | 2025-07-10 | 3.226 | 113,707 | +1,904 | 0.01% | 366,783 |
| 2025-06-25 | 2025-06-23 | 3.141 | 111,803 | +3,701 | 0.01% | 351,120 |
| 2025-05-06 | 2025-04-30 | 3.151 | 108,102 | -139 | 0.01% | 340,671 |
| 2025-04-25 | 2025-04-23 | 3.086 | 108,241 | -55 | 0.01% | 334,052 |
| 2025-04-23 | 2025-04-17 | 3.043 | 108,296 | -139 | 0.01% | 329,514 |
| 2025-03-26 | 2025-03-24 | 3.054 | 108,435 | -9,480 | 0.01% | 331,116 |
| 2025-03-25 | 2025-03-21 | 3.347 | 117,915 | +18,099 | 0.01% | 394,661 |
| 2025-03-19 | 2025-03-17 | 3.564 | 99,816 | +1,840 | 0.01% | 355,777 |
| 2025-02-25 | 2025-02-21 | 2.847 | 97,976 | -139 | 0.01% | 278,949 |
| 2025-02-20 | 2025-02-18 | 2.858 | 98,115 | -10,582 | 0.01% | 280,411 |
| 2025-02-12 | 2025-02-10 | 2.793 | 108,697 | -417 | 0.01% | 303,567 |
| 2025-02-11 | 2025-02-07 | 2.706 | 109,114 | -342 | 0.01% | 295,246 |
| 2025-02-06 | 2025-02-04 | 2.793 | 109,456 | -15,184 | 0.01% | 305,687 |
| 2025-01-06 | 2025-01-02 | 2.728 | 124,640 | -71,777 | 0.01% | 339,966 |
| 2024-12-11 | 2024-12-09 | 2.945 | 196,417 | -139 | 0.02% | 578,432 |
| 2024-10-10 | 2024-10-08 | 3.227 | 196,556 | -18,405 | 0.02% | 634,376 |
| 2024-10-04 | 2024-10-02 | 3.543 | 214,961 | +13,343 | 0.03% | 761,520 |
| 2024-09-30 | 2024-09-26 | 2.923 | 201,618 | -110 | 0.02% | 589,367 |
| 2024-09-27 | 2024-09-25 | 2.760 | 201,728 | -222 | 0.02% | 556,806 |
| 2024-09-24 | 2024-09-20 | 2.695 | 201,950 | -4,601 | 0.02% | 544,251 |
| 2024-09-13 | 2024-09-11 | 2.575 | 206,551 | -142,636 | 0.02% | 531,961 |
| 2024-09-12 | 2024-09-10 | 2.586 | 349,187 | -83,740 | 0.04% | 903,106 |
| 2024-09-10 | 2024-09-05 | 2.876 | 432,927 | -19,325 | 0.05% | 1,245,225 |
| 2024-09-09 | 2024-09-04 | 2.910 | 452,252 | +14,839 | 0.05% | 1,316,053 |
| 2024-09-02 | 2024-08-29 | 2.921 | 437,413 | -134 | 0.05% | 1,277,787 |
| 2024-08-23 | 2024-08-21 | 2.932 | 437,547 | -134 | 0.05% | 1,283,094 |
| 2024-08-19 | 2024-08-15 | 2.899 | 437,681 | -27 | 0.05% | 1,268,734 |
| 2024-07-30 | 2024-07-26 | 2.809 | 437,708 | -8,901 | 0.05% | 1,229,469 |
| 2024-06-07 | 2024-06-05 | 3.388 | 446,609 | +25,951 | 0.06% | 1,513,175 |
| 2024-06-04 | 2024-05-31 | 3.054 | 420,658 | -75 | 0.06% | 1,284,732 |
| 2024-05-28 | 2024-05-24 | 3.150 | 420,733 | +86,755 | 0.06% | 1,325,116 |
| 2024-05-27 | 2024-05-23 | 3.364 | 333,978 | +41,911 | 0.04% | 1,123,597 |
| 2024-05-24 | 2024-05-22 | 3.639 | 292,067 | -8,508 | 0.04% | 1,062,737 |
| 2024-05-23 | 2024-05-21 | 3.519 | 300,575 | +25,146 | 0.04% | 1,057,836 |
| 2024-05-22 | 2024-05-20 | 3.663 | 275,429 | +83,822 | 0.04% | 1,008,768 |
| 2024-05-13 | 2024-05-09 | 3.173 | 191,607 | +1,676 | 0.03% | 608,046 |
| 2024-05-08 | 2024-05-06 | 3.185 | 189,931 | -1,012 | 0.03% | 604,993 |
| 2024-04-12 | 2024-04-10 | 2.577 | 190,943 | +8,382 | 0.03% | 492,041 |
| 2024-04-11 | 2024-04-09 | 2.577 | 182,561 | +8,382 | 0.02% | 470,441 |
| 2024-03-08 | 2024-03-06 | 2.541 | 174,179 | -25 | 0.02% | 442,608 |
| 2024-03-07 | 2024-03-05 | 2.458 | 174,204 | +13,411 | 0.02% | 428,123 |
| 2024-03-06 | 2024-03-04 | 2.601 | 160,793 | +25,566 | 0.02% | 418,184 |
| 2024-02-28 | 2024-02-26 | 2.804 | 135,227 | +33,529 | 0.02% | 379,118 |
| 2023-09-25 | 2023-09-21 | 2.660 | 101,698 | +8,382 | 0.01% | 270,558 |
| 2023-08-09 | 2023-08-07 | 3.388 | 93,316 | -8,382 | 0.01% | 316,168 |
| 2023-08-03 | 2023-08-01 | 3.388 | 101,698 | -26 | 0.01% | 344,567 |
| 2023-08-01 | 2023-07-28 | 3.328 | 101,724 | +1,677 | 0.01% | 338,588 |
| 2023-07-27 | 2023-07-25 | 3.496 | 100,047 | +8,382 | 0.01% | 349,716 |
| 2023-06-12 | 2023-06-08 | 4.139 | 91,665 | +4,465 | 0.01% | 379,357 |
| 2023-06-08 | 2023-06-06 | 4.327 | 87,200 | -120 | 0.01% | 377,282 |
| 2023-05-04 | 2023-05-02 | 4.665 | 87,320 | -233,236 | 0.01% | 407,368 |
| 2023-04-26 | 2023-04-24 | 4.703 | 320,556 | -67,778 | 0.04% | 1,507,530 |
| 2023-04-19 | 2023-04-17 | 5.054 | 388,334 | -91 | 0.05% | 1,962,643 |
| 2023-04-14 | 2023-04-12 | 5.255 | 388,425 | +79,739 | 0.05% | 2,041,042 |
| 2023-04-13 | 2023-04-11 | 5.204 | 308,686 | +221,275 | 0.04% | 1,606,556 |
| 2023-03-30 | 2023-03-28 | 5.418 | 87,411 | -7,974 | 0.01% | 473,566 |
| 2023-03-29 | 2023-03-27 | 5.230 | 95,385 | +7,974 | 0.01% | 498,824 |
| 2023-02-20 | 2023-02-16 | 5.781 | 87,411 | -192 | 0.01% | 505,356 |
| 2023-01-31 | 2023-01-27 | 6.183 | 87,603 | -10,765 | 0.01% | 541,622 |
| 2023-01-10 | 2023-01-06 | 5.556 | 98,368 | -15,604 | 0.01% | 546,498 |
| 2023-01-09 | 2023-01-05 | 5.292 | 113,972 | -13,954 | 0.02% | 603,172 |
| 2022-12-20 | 2022-12-16 | 5.217 | 127,926 | -9,569 | 0.02% | 667,395 |
| 2022-12-12 | 2022-12-08 | 5.142 | 137,495 | -1,196 | 0.02% | 706,971 |
| 2022-12-09 | 2022-12-07 | 5.016 | 138,691 | -4,784 | 0.02% | 695,727 |
| 2022-11-17 | 2022-11-15 | 4.828 | 143,475 | +15,549 | 0.02% | 692,736 |
| 2022-09-21 | 2022-09-19 | 5.041 | 127,926 | +7,973 | 0.02% | 644,935 |
| 2022-09-13 | 2022-09-08 | 5.330 | 119,953 | +11,961 | 0.02% | 639,338 |
| 2022-09-09 | 2022-09-07 | 5.593 | 107,992 | -120 | 0.01% | 604,028 |
| 2022-08-18 | 2022-08-16 | 5.004 | 108,112 | -7,974 | 0.01% | 540,975 |
| 2022-08-02 | 2022-07-29 | 5.092 | 116,086 | -93 | 0.02% | 591,067 |
| 2022-07-14 | 2022-07-12 | 5.744 | 116,179 | -120 | 0.02% | 667,304 |
| 2022-07-08 | 2022-07-06 | 5.919 | 116,299 | -241 | 0.02% | 688,412 |
| 2022-07-07 | 2022-07-05 | 5.995 | 116,540 | -24 | 0.02% | 698,608 |
| 2022-05-05 | 2022-05-03 | 7.449 | 116,564 | -120 | 0.02% | 868,324 |
| 2022-04-29 | 2022-04-27 | 7.073 | 116,684 | +7,974 | 0.02% | 825,318 |
| 2022-04-22 | 2022-04-20 | 7.274 | 108,710 | -7,974 | 0.02% | 790,730 |
| 2022-04-19 | 2022-04-13 | 7.211 | 116,684 | -337 | 0.02% | 841,414 |
| 2022-04-13 | 2022-04-11 | 7.499 | 117,021 | -15,947 | 0.02% | 877,598 |
| 2022-04-08 | 2022-04-06 | 7.637 | 132,968 | +14,751 | 0.02% | 1,015,536 |
| 2022-04-07 | 2022-04-04 | 7.249 | 118,217 | +7,372 | 0.02% | 856,917 |
| 2022-03-25 | 2022-03-23 | 6.672 | 110,845 | -120 | 0.02% | 739,535 |
| 2022-03-18 | 2022-03-16 | 4.966 | 110,965 | -26 | 0.02% | 551,077 |
| 2022-03-17 | 2022-03-15 | 4.327 | 110,991 | -12,044 | 0.02% | 480,217 |
| 2022-03-16 | 2022-03-14 | 4.803 | 123,035 | -9,756 | 0.02% | 590,960 |
| 2022-03-14 | 2022-03-10 | 7.274 | 132,791 | 0.02% | 965,889 |
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