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 | 17.000 | 126,500 | +0 | 0.02% | 2,150,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 126,500 | +0 | 0.02% | 1,960,750 |
| 2025-10-10 | 2025-10-08 | 14.510 | 126,500 | -700 | 0.02% | 1,835,515 |
| 2025-10-09 | 2025-10-06 | 14.660 | 127,200 | +6,500 | 0.02% | 1,864,752 |
| 2025-10-06 | 2025-10-02 | 14.900 | 120,700 | +12,800 | 0.02% | 1,798,430 |
| 2025-10-03 | 2025-09-30 | 15.690 | 107,900 | -2,100 | 0.01% | 1,692,951 |
| 2025-10-02 | 2025-09-29 | 15.200 | 110,000 | -2,000 | 0.01% | 1,672,000 |
| 2025-09-30 | 2025-09-26 | 14.520 | 112,000 | -2,000 | 0.02% | 1,626,240 |
| 2025-09-26 | 2025-09-24 | 14.640 | 114,000 | -5,000 | 0.02% | 1,668,960 |
| 2025-09-25 | 2025-09-23 | 14.820 | 119,000 | +4,000 | 0.02% | 1,763,580 |
| 2025-09-24 | 2025-09-22 | 15.110 | 115,000 | -5,000 | 0.02% | 1,737,650 |
| 2025-09-23 | 2025-09-19 | 14.950 | 120,000 | -3,000 | 0.02% | 1,794,000 |
| 2025-09-22 | 2025-09-18 | 15.100 | 123,000 | -20,000 | 0.02% | 1,857,300 |
| 2025-09-19 | 2025-09-17 | 14.940 | 143,000 | -1,300 | 0.02% | 2,136,420 |
| 2025-09-17 | 2025-09-15 | 15.160 | 144,300 | +19,300 | 0.02% | 2,187,588 |
| 2025-09-16 | 2025-09-12 | 14.900 | 125,000 | -25,000 | 0.02% | 1,862,500 |
| 2025-09-15 | 2025-09-11 | 14.650 | 150,000 | -8,100 | 0.02% | 2,197,500 |
| 2025-09-12 | 2025-09-10 | 13.960 | 158,100 | -20,000 | 0.02% | 2,207,076 |
| 2025-09-11 | 2025-09-09 | 13.970 | 178,100 | -1,100 | 0.02% | 2,488,057 |
| 2025-09-10 | 2025-09-08 | 14.030 | 179,200 | -20,500 | 0.02% | 2,514,176 |
| 2025-09-09 | 2025-09-05 | 13.440 | 199,700 | -6,000 | 0.03% | 2,683,968 |
| 2025-09-08 | 2025-09-04 | 12.970 | 205,700 | -25,300 | 0.03% | 2,667,929 |
| 2025-09-05 | 2025-09-03 | 12.990 | 231,000 | -1,900 | 0.03% | 3,000,690 |
| 2025-09-04 | 2025-09-02 | 13.180 | 232,900 | +6,000 | 0.03% | 3,069,622 |
| 2025-09-03 | 2025-09-01 | 13.620 | 226,900 | -5,000 | 0.03% | 3,090,378 |
| 2025-09-02 | 2025-08-29 | 13.140 | 231,900 | -2,000 | 0.03% | 3,047,166 |
| 2025-09-01 | 2025-08-28 | 13.150 | 233,900 | +2,000 | 0.03% | 3,075,785 |
| 2025-08-29 | 2025-08-27 | 13.070 | 231,900 | +3,000 | 0.03% | 3,030,933 |
| 2025-08-28 | 2025-08-26 | 13.450 | 228,900 | -19,000 | 0.03% | 3,078,705 |
| 2025-08-25 | 2025-08-21 | 12.850 | 247,900 | -2,000 | 0.03% | 3,185,515 |
| 2025-08-22 | 2025-08-20 | 12.940 | 249,900 | +5,000 | 0.03% | 3,233,706 |
| 2025-08-21 | 2025-08-19 | 13.080 | 244,900 | +3,000 | 0.03% | 3,203,292 |
| 2025-08-20 | 2025-08-18 | 13.300 | 241,900 | +2,000 | 0.03% | 3,217,270 |
| 2025-08-18 | 2025-08-14 | 13.410 | 239,900 | +4,000 | 0.03% | 3,217,059 |
| 2025-08-15 | 2025-08-13 | 13.780 | 235,900 | -6,000 | 0.03% | 3,250,702 |
| 2025-08-14 | 2025-08-12 | 13.780 | 241,900 | +2,000 | 0.03% | 3,333,382 |
| 2025-08-12 | 2025-08-08 | 13.880 | 239,900 | -5,000 | 0.03% | 3,329,812 |
| 2025-08-11 | 2025-08-07 | 13.440 | 244,900 | +3,000 | 0.03% | 3,291,456 |
| 2025-08-08 | 2025-08-06 | 13.330 | 241,900 | -2,000 | 0.03% | 3,224,527 |
| 2025-08-06 | 2025-08-04 | 12.970 | 243,900 | -4,000 | 0.03% | 3,163,383 |
| 2025-08-04 | 2025-07-31 | 12.900 | 247,900 | -22,900 | 0.03% | 3,197,910 |
| 2025-08-01 | 2025-07-30 | 13.180 | 270,800 | +11,000 | 0.04% | 3,569,144 |
| 2025-07-31 | 2025-07-29 | 13.840 | 259,800 | +26,200 | 0.04% | 3,595,632 |
| 2025-07-30 | 2025-07-28 | 13.640 | 233,600 | +18,000 | 0.03% | 3,186,304 |
| 2025-07-29 | 2025-07-25 | 13.460 | 215,600 | +21,400 | 0.03% | 2,901,976 |
| 2025-07-28 | 2025-07-24 | 14.500 | 194,200 | +20,600 | 0.03% | 2,815,900 |
| 2025-07-25 | 2025-07-23 | 14.320 | 173,600 | +29,200 | 0.02% | 2,485,952 |
| 2025-07-24 | 2025-07-22 | 15.800 | 144,400 | +115,900 | 0.02% | 2,281,520 |
| 2025-07-23 | 2025-07-21 | 18.600 | 28,500 | +28,500 | 0.00% | 530,100 |
| 2025-02-13 | 2025-02-11 | 8.147 | 0 | -1,888 | ||
| 2024-12-16 | 2024-12-12 | 8.560 | 1,888 | +944 | 0.00% | 16,161 |
| 2024-11-04 | 2024-10-31 | 8.899 | 944 | -14,159 | 0.00% | 8,400 |
| 2024-10-31 | 2024-10-29 | 8.316 | 15,103 | +4,719 | 0.00% | 125,597 |
| 2024-10-10 | 2024-10-08 | 8.708 | 10,384 | +9,440 | 0.00% | 90,423 |
| 2024-10-09 | 2024-10-07 | 11.928 | 944 | -14,254 | 0.00% | 11,260 |
| 2024-10-02 | 2024-09-27 | 8.740 | 15,198 | -13,027 | 0.00% | 132,827 |
| 2024-09-04 | 2024-09-02 | 7.034 | 28,225 | -1,887 | 0.00% | 198,539 |
| 2024-07-29 | 2024-07-25 | 8.221 | 30,112 | +944 | 0.00% | 247,540 |
| 2024-07-10 | 2024-07-08 | 8.041 | 29,168 | +1,887 | 0.00% | 234,527 |
| 2024-05-27 | 2024-05-23 | 9.793 | 27,281 | +2,927 | 0.00% | 267,159 |
| 2024-05-24 | 2024-05-22 | 9.884 | 24,354 | -5,398 | 0.00% | 240,708 |
| 2024-05-20 | 2024-05-16 | 9.793 | 29,752 | -8,802 | 0.00% | 291,357 |
| 2024-05-16 | 2024-05-13 | 9.077 | 38,554 | +3,521 | 0.01% | 349,960 |
| 2023-10-16 | 2023-10-12 | 9.304 | 35,033 | -71,739 | 0.01% | 325,959 |
| 2023-10-13 | 2023-10-11 | 9.168 | 106,772 | -4,138 | 0.02% | 978,887 |
| 2023-05-24 | 2023-05-22 | 8.947 | 110,910 | +8,673 | 0.02% | 992,357 |
| 2023-04-25 | 2023-04-21 | 10.365 | 102,237 | -406 | 0.02% | 1,059,655 |
| 2023-02-22 | 2023-02-20 | 11.486 | 102,643 | -406 | 0.02% | 1,178,978 |
| 2023-01-11 | 2023-01-09 | 11.388 | 103,049 | -7,465 | 0.02% | 1,173,482 |
| 2022-11-29 | 2022-11-25 | 9.835 | 110,514 | +812 | 0.02% | 1,086,878 |
| 2022-08-29 | 2022-08-25 | 12.065 | 109,702 | +4,057 | 0.02% | 1,323,603 |
| 2022-07-21 | 2022-07-19 | 12.867 | 105,645 | +40,570 | 0.02% | 1,359,283 |
| 2022-07-13 | 2022-07-11 | 13.557 | 65,075 | +40,570 | 0.01% | 882,201 |
| 2022-06-10 | 2022-06-08 | 14.271 | 24,505 | -1,622 | 0.00% | 349,723 |
| 2022-06-09 | 2022-06-07 | 14.395 | 26,127 | +6,491 | 0.00% | 376,091 |
| 2022-05-30 | 2022-05-26 | 15.972 | 19,636 | +5,680 | 0.00% | 313,631 |
| 2022-05-26 | 2022-05-24 | 16.169 | 13,956 | +6,491 | 0.00% | 225,660 |
| 2022-05-24 | 2022-05-20 | 20.884 | 7,465 | +1,236 | 0.00% | 155,903 |
| 2022-04-20 | 2022-04-14 | 20.825 | 6,229 | +3,385 | 0.00% | 129,721 |
| 2022-04-11 | 2022-04-07 | 21.771 | 2,844 | +2,844 | 0.00% | 61,916 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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