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 | 7.505 | 71,400 | +0 | 0.19% | 535,857 |
| 2025-10-13 | 2025-10-09 | 8.250 | 71,400 | +0 | 0.19% | 589,050 |
| 2025-10-10 | 2025-10-08 | 8.170 | 71,400 | +0 | 0.19% | 583,338 |
| 2025-10-09 | 2025-10-06 | 8.250 | 71,400 | +0 | 0.19% | 589,050 |
| 2025-10-08 | 2025-10-03 | 8.320 | 71,400 | +0 | 0.19% | 594,048 |
| 2025-10-06 | 2025-10-02 | 8.535 | 71,400 | +0 | 0.19% | 609,399 |
| 2025-10-03 | 2025-09-30 | 8.200 | 71,400 | +0 | 0.19% | 585,480 |
| 2025-10-02 | 2025-09-29 | 8.255 | 71,400 | +3,000 | 0.19% | 589,407 |
| 2025-09-30 | 2025-09-26 | 7.685 | 68,400 | +10,000 | 0.19% | 525,654 |
| 2025-09-29 | 2025-09-25 | 8.260 | 58,400 | -14,500 | 0.16% | 482,384 |
| 2025-09-25 | 2025-09-23 | 7.590 | 72,900 | +4,000 | 0.19% | 553,311 |
| 2025-09-22 | 2025-09-18 | 7.570 | 68,900 | +7,400 | 0.18% | 521,573 |
| 2025-09-15 | 2025-09-11 | 7.360 | 61,500 | +5,000 | 0.16% | 452,640 |
| 2025-09-08 | 2025-09-04 | 6.060 | 56,500 | +10,000 | 0.15% | 342,390 |
| 2025-09-05 | 2025-09-03 | 6.670 | 46,500 | +20,000 | 0.11% | 310,155 |
| 2025-09-04 | 2025-09-02 | 6.545 | 26,500 | -10,000 | 0.06% | 173,442 |
| 2025-09-01 | 2025-08-28 | 6.460 | 36,500 | +13,000 | 0.09% | 235,790 |
| 2025-08-28 | 2025-08-26 | 6.015 | 23,500 | -29,000 | 0.06% | 141,352 |
| 2025-08-20 | 2025-08-18 | 5.460 | 52,500 | +3,000 | 0.15% | 286,650 |
| 2025-08-04 | 2025-07-31 | 4.360 | 49,500 | -2,000 | 0.11% | 215,820 |
| 2025-07-17 | 2025-07-15 | 4.068 | 51,500 | -1,400 | 0.12% | 209,502 |
| 2025-06-03 | 2025-05-30 | 3.236 | 52,900 | -10,000 | 0.11% | 171,184 |
| 2025-05-30 | 2025-05-28 | 3.224 | 62,900 | -4,000 | 0.13% | 202,790 |
| 2025-04-10 | 2025-04-08 | 2.568 | 66,900 | +2,000 | 0.13% | 171,799 |
| 2025-04-09 | 2025-04-07 | 2.270 | 64,900 | +10,000 | 0.13% | 147,323 |
| 2025-03-21 | 2025-03-19 | 4.126 | 54,900 | -5,000 | 0.10% | 226,517 |
| 2025-03-12 | 2025-03-10 | 3.998 | 59,900 | +5,000 | 0.11% | 239,480 |
| 2025-03-05 | 2025-03-03 | 3.942 | 54,900 | +2,000 | 0.10% | 216,416 |
| 2025-02-28 | 2025-02-26 | 4.278 | 52,900 | -100 | 0.10% | 226,306 |
| 2025-02-26 | 2025-02-24 | 4.268 | 53,000 | +1,400 | 0.10% | 226,204 |
| 2025-02-11 | 2025-02-07 | 3.940 | 51,600 | -1,300 | 0.09% | 203,304 |
| 2025-02-10 | 2025-02-06 | 3.756 | 52,900 | +6,000 | 0.09% | 198,692 |
| 2025-02-07 | 2025-02-05 | 3.558 | 46,900 | +4,300 | 0.08% | 166,870 |
| 2025-02-06 | 2025-02-04 | 3.684 | 42,600 | -4,900 | 0.07% | 156,938 |
| 2025-02-04 | 2025-01-28 | 3.600 | 47,500 | +4,900 | 0.09% | 171,000 |
| 2025-02-03 | 2025-01-24 | 3.796 | 42,600 | -1,100 | 0.08% | 161,710 |
| 2025-01-27 | 2025-01-23 | 3.700 | 43,700 | +1,100 | 0.08% | 161,690 |
| 2024-12-06 | 2024-12-04 | 4.198 | 42,600 | +10,000 | 0.09% | 178,835 |
| 2024-11-12 | 2024-11-08 | 4.820 | 32,600 | -10,000 | 0.07% | 157,132 |
| 2024-10-29 | 2024-10-25 | 4.574 | 42,600 | +5,000 | 0.11% | 194,852 |
| 2024-10-25 | 2024-10-23 | 4.462 | 37,600 | +10,000 | 0.09% | 167,771 |
| 2024-10-24 | 2024-10-22 | 4.494 | 27,600 | +4,700 | 0.07% | 124,034 |
| 2024-10-22 | 2024-10-18 | 4.540 | 22,900 | +5,300 | 0.06% | 103,966 |
| 2024-10-16 | 2024-10-14 | 4.320 | 17,600 | -1,000 | 0.05% | 76,032 |
| 2024-10-15 | 2024-10-10 | 4.648 | 18,600 | +11,000 | 0.05% | 86,453 |
| 2024-10-04 | 2024-10-02 | 7.700 | 7,600 | -900 | 0.04% | 58,520 |
| 2024-10-03 | 2024-09-30 | 4.806 | 8,500 | +1,000 | 0.05% | 40,851 |
| 2024-10-02 | 2024-09-27 | 3.702 | 7,500 | -5,000 | 0.10% | 27,765 |
| 2023-07-31 | 2023-07-27 | 5.520 | 12,500 | +5,000 | 0.22% | 69,000 |
| 2023-03-21 | 2023-03-17 | 6.780 | 7,500 | +2,500 | 0.13% | 50,850 |
| 2023-02-06 | 2023-02-02 | 9.160 | 5,000 | +2,000 | 0.09% | 45,800 |
| 2023-01-26 | 2023-01-19 | 8.825 | 3,000 | +3,000 | 0.05% | 26,475 |
| 2022-08-04 | 2022-08-02 | 10.110 | 0 | -3,000 | ||
| 2022-07-20 | 2022-07-18 | 10.990 | 3,000 | +3,000 | 0.09% | 32,970 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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