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 | 3.820 | 279,500 | +0 | 0.01% | 1,067,690 |
| 2025-10-13 | 2025-10-09 | 3.820 | 279,500 | +0 | 0.01% | 1,067,690 |
| 2025-10-10 | 2025-10-08 | 3.800 | 279,500 | +0 | 0.01% | 1,062,100 |
| 2025-10-09 | 2025-10-06 | 3.780 | 279,500 | +0 | 0.01% | 1,056,510 |
| 2025-10-08 | 2025-10-03 | 3.790 | 279,500 | +0 | 0.01% | 1,059,305 |
| 2025-10-06 | 2025-10-02 | 3.810 | 279,500 | +0 | 0.01% | 1,064,895 |
| 2025-10-03 | 2025-09-30 | 3.840 | 279,500 | +0 | 0.01% | 1,073,280 |
| 2025-10-02 | 2025-09-29 | 3.760 | 279,500 | +0 | 0.01% | 1,050,920 |
| 2025-09-30 | 2025-09-26 | 3.650 | 279,500 | +0 | 0.01% | 1,020,175 |
| 2025-09-29 | 2025-09-25 | 3.600 | 279,500 | +0 | 0.01% | 1,006,200 |
| 2025-09-26 | 2025-09-24 | 3.640 | 279,500 | +0 | 0.01% | 1,017,380 |
| 2025-09-25 | 2025-09-23 | 3.700 | 279,500 | +0 | 0.01% | 1,034,150 |
| 2025-09-24 | 2025-09-22 | 3.730 | 279,500 | +0 | 0.01% | 1,042,535 |
| 2025-09-23 | 2025-09-19 | 3.780 | 279,500 | +0 | 0.01% | 1,056,510 |
| 2025-09-22 | 2025-09-18 | 3.690 | 279,500 | +20,000 | 0.01% | 1,031,355 |
| 2025-09-12 | 2025-09-10 | 4.030 | 259,500 | +3,000 | 0.01% | 1,045,785 |
| 2025-08-25 | 2025-08-21 | 4.460 | 256,500 | -500 | 0.01% | 1,143,990 |
| 2025-08-14 | 2025-08-12 | 3.800 | 257,000 | -2,000 | 0.01% | 976,600 |
| 2025-08-12 | 2025-08-08 | 3.790 | 259,000 | -10,000 | 0.01% | 981,610 |
| 2025-08-07 | 2025-08-05 | 3.930 | 269,000 | -80,000 | 0.01% | 1,057,170 |
| 2025-08-06 | 2025-08-04 | 3.850 | 349,000 | +80,000 | 0.01% | 1,343,650 |
| 2025-08-04 | 2025-07-31 | 3.900 | 269,000 | +10,000 | 0.01% | 1,049,100 |
| 2025-08-01 | 2025-07-30 | 4.110 | 259,000 | -40,000 | 0.01% | 1,064,490 |
| 2025-07-30 | 2025-07-28 | 4.000 | 299,000 | +500 | 0.01% | 1,196,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 298,500 | -50,000 | 0.01% | 1,149,225 |
| 2025-07-23 | 2025-07-21 | 3.730 | 348,500 | +50,000 | 0.01% | 1,299,905 |
| 2025-07-15 | 2025-07-11 | 3.560 | 298,500 | -48,000 | 0.01% | 1,062,660 |
| 2025-07-14 | 2025-07-10 | 3.370 | 346,500 | +41,000 | 0.01% | 1,167,705 |
| 2025-07-02 | 2025-06-27 | 3.320 | 305,500 | -60,000 | 0.01% | 1,014,260 |
| 2025-06-30 | 2025-06-26 | 3.410 | 365,500 | +2,000 | 0.01% | 1,246,355 |
| 2025-06-27 | 2025-06-25 | 3.450 | 363,500 | +20,000 | 0.01% | 1,254,075 |
| 2025-06-26 | 2025-06-24 | 3.290 | 343,500 | -10,000 | 0.01% | 1,130,115 |
| 2025-06-25 | 2025-06-23 | 3.150 | 353,500 | -20,000 | 0.01% | 1,113,525 |
| 2025-06-23 | 2025-06-19 | 3.030 | 373,500 | +31,000 | 0.01% | 1,131,705 |
| 2025-06-20 | 2025-06-18 | 3.542 | 342,500 | -28,000 | 0.01% | 1,213,003 |
| 2025-06-19 | 2025-06-17 | 3.627 | 370,500 | +23,184 | 0.01% | 1,343,787 |
| 2025-06-18 | 2025-06-16 | 3.648 | 347,316 | +29,997 | 0.01% | 1,267,109 |
| 2025-06-17 | 2025-06-13 | 3.520 | 317,319 | +9,375 | 0.01% | 1,117,052 |
| 2025-06-16 | 2025-06-12 | 3.595 | 307,944 | +29,060 | 0.01% | 1,107,044 |
| 2025-04-01 | 2025-03-28 | 3.616 | 278,884 | -11,249 | 0.01% | 1,008,525 |
| 2025-03-31 | 2025-03-27 | 3.552 | 290,133 | -23,436 | 0.01% | 1,030,634 |
| 2025-03-21 | 2025-03-19 | 3.552 | 313,569 | -74,994 | 0.01% | 1,113,885 |
| 2025-03-18 | 2025-03-14 | 3.446 | 388,563 | -37,966 | 0.01% | 1,338,835 |
| 2025-03-04 | 2025-02-28 | 3.158 | 426,529 | +187,485 | 0.01% | 1,346,801 |
| 2025-02-26 | 2025-02-24 | 3.200 | 239,044 | +14,062 | 0.01% | 765,002 |
| 2024-11-25 | 2024-11-21 | 3.008 | 224,982 | +56,714 | 0.01% | 676,800 |
| 2024-11-20 | 2024-11-18 | 3.040 | 168,268 | +18,749 | 0.01% | 511,575 |
| 2024-10-28 | 2024-10-24 | 3.488 | 149,519 | -13,593 | 0.00% | 521,564 |
| 2024-10-25 | 2024-10-23 | 3.531 | 163,112 | +13,593 | 0.01% | 575,940 |
| 2024-10-24 | 2024-10-22 | 3.190 | 149,519 | -2,813 | 0.00% | 476,904 |
| 2024-10-17 | 2024-10-15 | 3.403 | 152,332 | -1,406 | 0.00% | 518,376 |
| 2024-10-16 | 2024-10-14 | 3.531 | 153,738 | +1,406 | 0.00% | 542,841 |
| 2024-10-14 | 2024-10-09 | 3.531 | 152,332 | +74,994 | 0.00% | 537,876 |
| 2024-10-10 | 2024-10-08 | 3.819 | 77,338 | -123,740 | 0.00% | 295,351 |
| 2024-10-09 | 2024-10-07 | 4.278 | 201,078 | +134,989 | 0.01% | 860,146 |
| 2024-10-08 | 2024-10-04 | 3.723 | 66,089 | -187,485 | 0.00% | 246,047 |
| 2024-10-07 | 2024-10-03 | 3.659 | 253,574 | +2,813 | 0.01% | 927,816 |
| 2024-09-30 | 2024-09-26 | 3.211 | 250,761 | +187,485 | 0.01% | 805,174 |
| 2024-09-10 | 2024-09-05 | 2.859 | 63,276 | +11,249 | 0.00% | 180,899 |
| 2024-08-30 | 2024-08-28 | 3.094 | 52,027 | +9,374 | 0.00% | 160,950 |
| 2024-08-12 | 2024-08-08 | 2.955 | 42,653 | +7,968 | 0.00% | 126,035 |
| 2024-08-05 | 2024-08-01 | 3.072 | 34,685 | +6,094 | 0.00% | 106,561 |
| 2024-08-01 | 2024-07-30 | 2.944 | 28,591 | -9,375 | 0.00% | 84,179 |
| 2024-07-29 | 2024-07-25 | 2.966 | 37,966 | -9,374 | 0.00% | 112,591 |
| 2024-07-25 | 2024-07-23 | 2.912 | 47,340 | -26,248 | 0.00% | 137,865 |
| 2024-07-18 | 2024-07-16 | 2.976 | 73,588 | +9,374 | 0.00% | 219,015 |
| 2024-07-11 | 2024-07-09 | 2.763 | 64,214 | +26,248 | 0.00% | 177,416 |
| 2024-07-05 | 2024-07-03 | 2.838 | 37,966 | -28,123 | 0.00% | 107,731 |
| 2024-06-27 | 2024-06-25 | 2.827 | 66,089 | +23,436 | 0.00% | 186,826 |
| 2024-06-14 | 2024-06-12 | 2.528 | 42,653 | +4,687 | 0.00% | 107,835 |
| 2024-05-30 | 2024-05-28 | 2.838 | 37,966 | -18,748 | 0.00% | 107,731 |
| 2024-05-27 | 2024-05-23 | 2.646 | 56,714 | -469 | 0.00% | 150,039 |
| 2024-05-24 | 2024-05-22 | 2.710 | 57,183 | +7,968 | 0.00% | 154,940 |
| 2024-05-23 | 2024-05-21 | 3.055 | 49,215 | +9,374 | 0.00% | 150,348 |
| 2024-05-22 | 2024-05-20 | 3.078 | 39,841 | +3,408 | 0.00% | 122,629 |
| 2024-05-17 | 2024-05-14 | 3.020 | 36,433 | +30,361 | 0.00% | 110,040 |
| 2024-05-09 | 2024-05-07 | 3.032 | 6,072 | -43,373 | 0.00% | 18,409 |
| 2024-04-24 | 2024-04-22 | 2.582 | 49,445 | +43,373 | 0.00% | 127,680 |
| 2024-04-10 | 2024-04-08 | 3.170 | 6,072 | +4,337 | 0.00% | 19,249 |
| 2024-04-08 | 2024-04-03 | 3.389 | 1,735 | -2,602 | 0.00% | 5,880 |
| 2023-06-28 | 2023-06-26 | 5.038 | 4,337 | -8,675 | 0.00% | 21,849 |
| 2023-05-31 | 2023-05-29 | 5.209 | 13,012 | +601 | 0.00% | 67,779 |
| 2023-05-16 | 2023-05-12 | 5.136 | 12,411 | -2,896 | 0.00% | 63,748 |
| 2023-05-15 | 2023-05-11 | 5.197 | 15,307 | -2,069 | 0.00% | 79,548 |
| 2023-04-21 | 2023-04-19 | 5.294 | 17,376 | -3,310 | 0.00% | 91,981 |
| 2023-04-12 | 2023-04-06 | 4.895 | 20,686 | +3,310 | 0.00% | 101,252 |
| 2023-04-04 | 2023-03-31 | 5.535 | 17,376 | -3,310 | 0.00% | 96,181 |
| 2023-03-30 | 2023-03-28 | 4.943 | 20,686 | +3,310 | 0.00% | 102,252 |
| 2023-03-02 | 2023-02-28 | 4.871 | 17,376 | +828 | 0.00% | 84,631 |
| 2023-01-27 | 2023-01-20 | 5.825 | 16,548 | +3,309 | 0.00% | 96,397 |
| 2023-01-09 | 2023-01-05 | 6.345 | 13,239 | +1,655 | 0.00% | 84,001 |
| 2023-01-06 | 2023-01-04 | 6.454 | 11,584 | +2,482 | 0.00% | 74,761 |
| 2023-01-03 | 2022-12-29 | 6.260 | 9,102 | +1,655 | 0.00% | 56,982 |
| 2022-12-30 | 2022-12-28 | 6.285 | 7,447 | -6,619 | 0.00% | 46,801 |
| 2022-12-29 | 2022-12-23 | 6.043 | 14,066 | +1,655 | 0.00% | 84,999 |
| 2022-12-28 | 2022-12-22 | 5.837 | 12,411 | -1,241 | 0.00% | 72,448 |
| 2022-12-21 | 2022-12-19 | 5.221 | 13,652 | -2,069 | 0.00% | 71,278 |
| 2022-12-19 | 2022-12-15 | 5.330 | 15,721 | +2,482 | 0.00% | 83,790 |
| 2022-12-15 | 2022-12-13 | 6.115 | 13,239 | +1,655 | 0.00% | 80,961 |
| 2022-12-14 | 2022-12-12 | 6.248 | 11,584 | +5,792 | 0.00% | 72,381 |
| 2022-12-13 | 2022-12-09 | 7.046 | 5,792 | 0.00% | 40,810 |
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