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 | 24.800 | 37,000 | +0 | 0.01% | 917,600 |
| 2025-10-13 | 2025-10-09 | 27.400 | 37,000 | +0 | 0.01% | 1,013,800 |
| 2025-10-10 | 2025-10-08 | 28.020 | 37,000 | +4,000 | 0.01% | 1,036,740 |
| 2025-10-09 | 2025-10-06 | 28.600 | 33,000 | +400 | 0.01% | 943,800 |
| 2025-10-08 | 2025-10-03 | 27.380 | 32,600 | +2,200 | 0.01% | 892,588 |
| 2025-10-06 | 2025-10-02 | 25.000 | 30,400 | +5,400 | 0.01% | 760,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 25,000 | +200 | 0.00% | 561,500 |
| 2025-10-02 | 2025-09-29 | 21.200 | 24,800 | +5,600 | 0.00% | 525,760 |
| 2025-09-29 | 2025-09-25 | 19.920 | 19,200 | -10,200 | 0.00% | 382,464 |
| 2025-09-26 | 2025-09-24 | 20.320 | 29,400 | +10,400 | 0.01% | 597,408 |
| 2025-09-17 | 2025-09-15 | 16.000 | 19,000 | -1,000 | 0.00% | 304,000 |
| 2025-09-10 | 2025-09-08 | 15.860 | 20,000 | +11,000 | 0.00% | 317,200 |
| 2025-07-15 | 2025-07-11 | 11.380 | 9,000 | -1,000 | 0.00% | 102,420 |
| 2025-06-19 | 2025-06-17 | 9.850 | 10,000 | -12,000 | 0.00% | 98,500 |
| 2025-05-23 | 2025-05-21 | 9.621 | 22,000 | +895 | 0.00% | 211,672 |
| 2025-05-08 | 2025-05-06 | 9.903 | 21,105 | +1,919 | 0.00% | 209,001 |
| 2025-04-02 | 2025-03-31 | 10.841 | 19,186 | +4,796 | 0.00% | 207,997 |
| 2025-03-10 | 2025-03-06 | 7.359 | 14,390 | -9,593 | 0.00% | 105,902 |
| 2024-11-05 | 2024-11-01 | 8.214 | 23,983 | -1,151 | 0.00% | 197,001 |
| 2024-05-23 | 2024-05-21 | 7.753 | 25,134 | +10,090 | 0.01% | 194,871 |
| 2023-11-13 | 2023-11-09 | 7.333 | 15,044 | +2,786 | 0.01% | 110,322 |
| 2023-11-09 | 2023-11-07 | 8.227 | 12,258 | +1,300 | 0.01% | 100,848 |
| 2023-11-07 | 2023-11-03 | 7.947 | 10,958 | +1,486 | 0.00% | 87,084 |
| 2023-11-03 | 2023-11-01 | 7.936 | 9,472 | +2,786 | 0.00% | 75,173 |
| 2023-10-30 | 2023-10-26 | 8.830 | 6,686 | +2,229 | 0.00% | 59,038 |
| 2023-10-16 | 2023-10-12 | 8.324 | 4,457 | +2,785 | 0.00% | 37,100 |
| 2023-10-04 | 2023-09-29 | 10.456 | 1,672 | -9,286 | 0.00% | 17,483 |
| 2023-09-28 | 2023-09-26 | 8.270 | 10,958 | -2,786 | 0.00% | 90,624 |
| 2023-08-31 | 2023-08-29 | 7.193 | 13,744 | +2,786 | 0.01% | 98,865 |
| 2023-08-30 | 2023-08-28 | 8.055 | 10,958 | +7,243 | 0.00% | 88,264 |
| 2023-08-28 | 2023-08-24 | 8.722 | 3,715 | +2,043 | 0.00% | 32,404 |
| 2023-06-01 | 2023-05-30 | 12.707 | 1,672 | -18,572 | 0.00% | 21,246 |
| 2023-05-15 | 2023-05-11 | 11.393 | 20,244 | -1,858 | 0.01% | 230,640 |
| 2023-05-11 | 2023-05-09 | 11.199 | 22,102 | +1,858 | 0.01% | 247,524 |
| 2023-05-04 | 2023-05-02 | 11.544 | 20,244 | -186 | 0.01% | 233,692 |
| 2023-05-02 | 2023-04-27 | 11.565 | 20,430 | -929 | 0.01% | 236,279 |
| 2023-04-21 | 2023-04-19 | 11.931 | 21,359 | -1,114 | 0.01% | 254,844 |
| 2023-04-19 | 2023-04-17 | 11.845 | 22,473 | +5,386 | 0.01% | 266,199 |
| 2023-04-18 | 2023-04-14 | 12.190 | 17,087 | +1,857 | 0.01% | 208,289 |
| 2023-04-17 | 2023-04-13 | 12.168 | 15,230 | -2,786 | 0.01% | 185,324 |
| 2023-04-13 | 2023-04-11 | 12.513 | 18,016 | +9,287 | 0.01% | 225,433 |
| 2023-03-29 | 2023-03-27 | 12.211 | 8,729 | +2,786 | 0.00% | 106,593 |
| 2023-03-15 | 2023-03-13 | 12.513 | 5,943 | -929 | 0.00% | 74,364 |
| 2023-03-06 | 2023-03-02 | 15.097 | 6,872 | -1,857 | 0.00% | 103,749 |
| 2023-02-06 | 2023-02-02 | 14.968 | 8,729 | +928 | 0.00% | 130,657 |
| 2023-01-19 | 2023-01-17 | 15.830 | 7,801 | +2,415 | 0.00% | 123,487 |
| 2023-01-13 | 2023-01-11 | 17.494 | 5,386 | +114 | 0.00% | 94,223 |
| 2022-12-08 | 2022-12-06 | 16.746 | 5,272 | +2,727 | 0.00% | 88,284 |
| 2022-12-07 | 2022-12-05 | 16.768 | 2,545 | -5,999 | 0.00% | 42,674 |
| 2022-12-06 | 2022-12-02 | 17.384 | 8,544 | -1,817 | 0.00% | 148,529 |
| 2022-12-05 | 2022-12-01 | 17.384 | 10,361 | 0.00% | 180,115 |
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