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 | 6.800 | 168,000 | +0 | 0.07% | 1,142,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 168,000 | +0 | 0.07% | 1,194,480 |
| 2025-10-10 | 2025-10-08 | 7.580 | 168,000 | +0 | 0.07% | 1,273,440 |
| 2025-10-09 | 2025-10-06 | 7.800 | 168,000 | +0 | 0.07% | 1,310,400 |
| 2025-10-08 | 2025-10-03 | 8.060 | 168,000 | +0 | 0.07% | 1,354,080 |
| 2025-10-06 | 2025-10-02 | 8.110 | 168,000 | +0 | 0.07% | 1,362,480 |
| 2025-10-03 | 2025-09-30 | 7.760 | 168,000 | -10,000 | 0.07% | 1,303,680 |
| 2025-09-29 | 2025-09-25 | 7.500 | 178,000 | +10,000 | 0.07% | 1,335,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 168,000 | +10,000 | 0.07% | 1,302,000 |
| 2025-09-18 | 2025-09-16 | 7.780 | 158,000 | +14,000 | 0.06% | 1,229,240 |
| 2025-09-17 | 2025-09-15 | 8.360 | 144,000 | +10,000 | 0.06% | 1,203,840 |
| 2025-09-15 | 2025-09-11 | 9.070 | 134,000 | -8,000 | 0.05% | 1,215,380 |
| 2025-09-11 | 2025-09-09 | 9.500 | 142,000 | -24,500 | 0.06% | 1,349,000 |
| 2025-09-09 | 2025-09-05 | 7.630 | 166,500 | +5,000 | 0.06% | 1,270,395 |
| 2025-09-02 | 2025-08-29 | 8.120 | 161,500 | +132,500 | 0.06% | 1,311,380 |
| 2025-08-15 | 2025-08-13 | 8.230 | 29,000 | -1,000 | 0.01% | 238,670 |
| 2025-08-14 | 2025-08-12 | 7.650 | 30,000 | +20,000 | 0.01% | 229,500 |
| 2025-08-13 | 2025-08-11 | 8.060 | 10,000 | +1,000 | 0.00% | 80,600 |
| 2025-08-08 | 2025-08-06 | 8.180 | 9,000 | -1,000 | 0.00% | 73,620 |
| 2025-08-04 | 2025-07-31 | 7.330 | 10,000 | +1,000 | 0.00% | 73,300 |
| 2025-07-18 | 2025-07-16 | 5.790 | 9,000 | -14,000 | 0.00% | 52,110 |
| 2025-07-10 | 2025-07-08 | 4.790 | 23,000 | +5,000 | 0.01% | 110,170 |
| 2025-06-05 | 2025-06-03 | 4.210 | 18,000 | -2,500 | 0.01% | 75,780 |
| 2025-03-28 | 2025-03-26 | 3.870 | 20,500 | +6,000 | 0.01% | 79,335 |
| 2025-02-25 | 2025-02-21 | 3.090 | 14,500 | -79,500 | 0.01% | 44,805 |
| 2025-02-24 | 2025-02-20 | 3.210 | 94,000 | -150,000 | 0.04% | 301,740 |
| 2025-02-21 | 2025-02-19 | 2.950 | 244,000 | -5,000 | 0.09% | 719,800 |
| 2025-02-17 | 2025-02-13 | 2.850 | 249,000 | -25,000 | 0.10% | 709,650 |
| 2025-02-10 | 2025-02-06 | 2.900 | 274,000 | -5,000 | 0.11% | 794,600 |
| 2025-02-06 | 2025-02-04 | 3.030 | 279,000 | +5,000 | 0.11% | 845,370 |
| 2025-01-08 | 2025-01-06 | 3.530 | 274,000 | -17,500 | 0.11% | 967,220 |
| 2025-01-06 | 2025-01-02 | 3.390 | 291,500 | -8,000 | 0.11% | 988,185 |
| 2025-01-02 | 2024-12-27 | 3.040 | 299,500 | -67,000 | 0.12% | 910,480 |
| 2024-12-23 | 2024-12-19 | 3.530 | 366,500 | -2,500 | 0.14% | 1,293,745 |
| 2024-12-17 | 2024-12-13 | 3.640 | 369,000 | +110,000 | 0.14% | 1,343,160 |
| 2024-12-16 | 2024-12-12 | 3.500 | 259,000 | -1,500 | 0.10% | 906,500 |
| 2024-12-13 | 2024-12-11 | 2.610 | 260,500 | -18,000 | 0.10% | 679,905 |
| 2024-12-12 | 2024-12-10 | 2.220 | 278,500 | +19,500 | 0.11% | 618,270 |
| 2024-11-18 | 2024-11-14 | 2.150 | 259,000 | +179,500 | 0.10% | 556,850 |
| 2024-11-15 | 2024-11-13 | 2.280 | 79,500 | +50,000 | 0.03% | 181,260 |
| 2024-10-30 | 2024-10-28 | 2.510 | 29,500 | -5,000 | 0.01% | 74,045 |
| 2024-10-09 | 2024-10-07 | 4.240 | 34,500 | -3,000 | 0.01% | 146,280 |
| 2024-10-08 | 2024-10-04 | 3.710 | 37,500 | +10,000 | 0.01% | 139,125 |
| 2024-10-04 | 2024-10-02 | 4.100 | 27,500 | -17,000 | 0.01% | 112,750 |
| 2024-10-03 | 2024-09-30 | 3.410 | 44,500 | +10,000 | 0.02% | 151,745 |
| 2024-10-02 | 2024-09-27 | 3.050 | 34,500 | +6,000 | 0.01% | 105,225 |
| 2024-09-24 | 2024-09-20 | 2.160 | 28,500 | +7,000 | 0.01% | 61,560 |
| 2024-09-16 | 2024-09-12 | 2.030 | 21,500 | -8,000 | 0.01% | 43,645 |
| 2024-08-06 | 2024-08-02 | 4.360 | 29,500 | -8,000 | 0.01% | 128,620 |
| 2024-07-26 | 2024-07-24 | 3.880 | 37,500 | -3,000 | 0.01% | 145,500 |
| 2024-07-23 | 2024-07-19 | 4.010 | 40,500 | -10,000 | 0.02% | 162,405 |
| 2024-07-17 | 2024-07-15 | 4.360 | 50,500 | +10,000 | 0.02% | 220,180 |
| 2024-07-15 | 2024-07-11 | 4.580 | 40,500 | +1,000 | 0.02% | 185,490 |
| 2024-07-11 | 2024-07-09 | 4.480 | 39,500 | +3,000 | 0.02% | 176,960 |
| 2024-07-09 | 2024-07-05 | 4.660 | 36,500 | +1,000 | 0.01% | 170,090 |
| 2024-07-02 | 2024-06-27 | 5.380 | 35,500 | -5,000 | 0.01% | 190,990 |
| 2024-06-03 | 2024-05-30 | 6.410 | 40,500 | +3,000 | 0.02% | 259,605 |
| 2024-05-31 | 2024-05-29 | 6.700 | 37,500 | +11,000 | 0.01% | 251,250 |
| 2024-05-22 | 2024-05-20 | 7.950 | 26,500 | -7,000 | 0.01% | 210,675 |
| 2024-05-21 | 2024-05-17 | 7.510 | 33,500 | -13,000 | 0.01% | 251,585 |
| 2024-05-20 | 2024-05-16 | 7.220 | 46,500 | +5,000 | 0.02% | 335,730 |
| 2024-05-17 | 2024-05-14 | 7.060 | 41,500 | +5,000 | 0.02% | 292,990 |
| 2024-04-29 | 2024-04-25 | 6.160 | 36,500 | -10,000 | 0.01% | 224,840 |
| 2024-04-10 | 2024-04-08 | 5.580 | 46,500 | +10,000 | 0.02% | 259,470 |
| 2024-04-08 | 2024-04-03 | 5.980 | 36,500 | -1,000 | 0.01% | 218,270 |
| 2024-04-03 | 2024-03-28 | 6.030 | 37,500 | -1,000 | 0.01% | 226,125 |
| 2024-04-02 | 2024-03-27 | 6.300 | 38,500 | +2,000 | 0.01% | 242,550 |
| 2024-03-15 | 2024-03-13 | 6.930 | 36,500 | -2,500 | 0.01% | 252,945 |
| 2024-03-13 | 2024-03-11 | 6.340 | 39,000 | -10,000 | 0.02% | 247,260 |
| 2024-03-11 | 2024-03-07 | 5.920 | 49,000 | +10,000 | 0.02% | 290,080 |
| 2024-03-08 | 2024-03-06 | 6.390 | 39,000 | +2,500 | 0.02% | 249,210 |
| 2024-02-16 | 2024-02-14 | 5.900 | 36,500 | +500 | 0.01% | 215,350 |
| 2024-01-29 | 2024-01-25 | 6.070 | 36,000 | +4,000 | 0.01% | 218,520 |
| 2024-01-03 | 2023-12-29 | 7.640 | 32,000 | -5,000 | 0.01% | 244,480 |
| 2024-01-02 | 2023-12-28 | 7.730 | 37,000 | -1,000 | 0.01% | 286,010 |
| 2023-12-29 | 2023-12-27 | 7.310 | 38,000 | -12,000 | 0.01% | 277,780 |
| 2023-12-22 | 2023-12-20 | 7.620 | 50,000 | -2,000 | 0.02% | 381,000 |
| 2023-12-21 | 2023-12-19 | 7.680 | 52,000 | -3,000 | 0.02% | 399,360 |
| 2023-12-20 | 2023-12-18 | 8.050 | 55,000 | -2,000 | 0.02% | 442,750 |
| 2023-12-19 | 2023-12-15 | 8.250 | 57,000 | +2,000 | 0.02% | 470,250 |
| 2023-12-11 | 2023-12-07 | 8.590 | 55,000 | +3,000 | 0.02% | 472,450 |
| 2023-11-29 | 2023-11-27 | 8.900 | 52,000 | +1,000 | 0.02% | 462,800 |
| 2023-11-28 | 2023-11-24 | 9.110 | 51,000 | -1,000 | 0.02% | 464,610 |
| 2023-11-15 | 2023-11-13 | 8.450 | 52,000 | +6,000 | 0.02% | 439,400 |
| 2023-11-13 | 2023-11-09 | 8.440 | 46,000 | +2,000 | 0.02% | 388,240 |
| 2023-11-10 | 2023-11-08 | 9.520 | 44,000 | -500 | 0.02% | 418,880 |
| 2023-11-08 | 2023-11-06 | 10.160 | 44,500 | -6,000 | 0.02% | 452,120 |
| 2023-11-07 | 2023-11-03 | 9.650 | 50,500 | +1,000 | 0.02% | 487,325 |
| 2023-11-06 | 2023-11-02 | 9.880 | 49,500 | -500 | 0.02% | 489,060 |
| 2023-11-03 | 2023-11-01 | 10.120 | 50,000 | +2,000 | 0.02% | 506,000 |
| 2023-11-02 | 2023-10-31 | 9.920 | 48,000 | -2,000 | 0.02% | 476,160 |
| 2023-11-01 | 2023-10-30 | 10.580 | 50,000 | +5,000 | 0.02% | 529,000 |
| 2023-10-26 | 2023-10-24 | 8.260 | 45,000 | +2,000 | 0.02% | 371,700 |
| 2023-10-24 | 2023-10-19 | 8.950 | 43,000 | -9,000 | 0.02% | 384,850 |
| 2023-10-20 | 2023-10-18 | 8.810 | 52,000 | -11,000 | 0.02% | 458,120 |
| 2023-10-18 | 2023-10-16 | 9.380 | 63,000 | +500 | 0.02% | 590,940 |
| 2023-10-17 | 2023-10-13 | 10.800 | 62,500 | -1,000 | 0.02% | 675,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 63,500 | -1,000 | 0.02% | 739,140 |
| 2023-10-13 | 2023-10-11 | 11.000 | 64,500 | -25,500 | 0.02% | 709,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 90,000 | +20,000 | 0.03% | 972,000 |
| 2023-10-11 | 2023-10-09 | 11.180 | 70,000 | +20,500 | 0.03% | 782,600 |
| 2023-10-10 | 2023-10-06 | 8.320 | 49,500 | +6,000 | 0.02% | 411,840 |
| 2023-10-09 | 2023-10-05 | 6.120 | 43,500 | +13,000 | 0.02% | 266,220 |
| 2023-10-06 | 2023-10-04 | 6.900 | 30,500 | +10,000 | 0.01% | 210,450 |
| 2023-10-05 | 2023-10-03 | 5.160 | 20,500 | +18,000 | 0.01% | 105,780 |
| 2023-09-11 | 2023-09-06 | 26.300 | 2,500 | +2,000 | 0.00% | 65,750 |
| 2023-08-24 | 2023-08-22 | 29.000 | 500 | -4,000 | 0.00% | 14,500 |
| 2023-08-22 | 2023-08-18 | 30.700 | 4,500 | +4,000 | 0.00% | 138,150 |
| 2023-02-09 | 2023-02-07 | 72.700 | 500 | -1,500 | 0.00% | 36,350 |
| 2023-02-08 | 2023-02-06 | 65.000 | 2,000 | +1,500 | 0.00% | 130,000 |
| 2023-02-06 | 2023-02-02 | 58.650 | 500 | -3,000 | 0.00% | 29,325 |
| 2023-01-31 | 2023-01-27 | 57.450 | 3,500 | +3,000 | 0.00% | 201,075 |
| 2023-01-26 | 2023-01-19 | 55.250 | 500 | -6,000 | 0.00% | 27,625 |
| 2022-12-20 | 2022-12-16 | 32.750 | 6,500 | +1,000 | 0.00% | 212,875 |
| 2022-12-19 | 2022-12-15 | 31.450 | 5,500 | 0.00% | 172,975 |
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