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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.500 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 8.290 | 10,000 | +10,000 | 0.00% | 82,900 |
| 2025-07-22 | 2025-07-18 | 8.710 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 8.870 | 1,000 | -4,000 | 0.00% | 8,870 |
| 2025-04-14 | 2025-04-10 | 4.800 | 5,000 | -14,000 | 0.00% | 24,000 |
| 2025-03-31 | 2025-03-27 | 5.480 | 19,000 | +2,000 | 0.00% | 104,120 |
| 2025-03-21 | 2025-03-19 | 5.770 | 17,000 | +12,000 | 0.00% | 98,090 |
| 2025-03-19 | 2025-03-17 | 5.920 | 5,000 | -9,000 | 0.00% | 29,600 |
| 2025-03-04 | 2025-02-28 | 5.370 | 14,000 | +9,000 | 0.00% | 75,180 |
| 2025-01-22 | 2025-01-20 | 4.770 | 5,000 | -2,000 | 0.00% | 23,850 |
| 2025-01-10 | 2025-01-08 | 4.400 | 7,000 | +2,000 | 0.00% | 30,800 |
| 2024-10-08 | 2024-10-04 | 5.130 | 5,000 | -3,400 | 0.00% | 25,650 |
| 2024-10-07 | 2024-10-03 | 4.510 | 8,400 | -2,000 | 0.00% | 37,884 |
| 2024-10-04 | 2024-10-02 | 4.290 | 10,400 | +3,400 | 0.00% | 44,616 |
| 2024-08-06 | 2024-08-02 | 3.800 | 7,000 | -5,000 | 0.00% | 26,600 |
| 2024-07-11 | 2024-07-09 | 3.940 | 12,000 | +5,000 | 0.00% | 47,280 |
| 2024-07-04 | 2024-07-02 | 4.500 | 7,000 | -5,000 | 0.00% | 31,500 |
| 2024-07-03 | 2024-06-28 | 4.070 | 12,000 | +3,800 | 0.00% | 48,840 |
| 2024-04-03 | 2024-03-28 | 4.960 | 8,200 | -1,200 | 0.00% | 40,672 |
| 2024-03-19 | 2024-03-15 | 5.050 | 9,400 | -5,000 | 0.00% | 47,470 |
| 2024-03-04 | 2024-02-29 | 5.280 | 14,400 | -10,000 | 0.00% | 76,032 |
| 2024-02-26 | 2024-02-22 | 5.030 | 24,400 | +1,200 | 0.00% | 122,732 |
| 2024-01-19 | 2024-01-17 | 5.040 | 23,200 | +1,200 | 0.00% | 116,928 |
| 2024-01-11 | 2024-01-09 | 5.020 | 22,000 | -2,000 | 0.00% | 110,440 |
| 2024-01-04 | 2024-01-02 | 5.300 | 24,000 | -4,000 | 0.00% | 127,200 |
| 2023-12-29 | 2023-12-27 | 4.020 | 28,000 | -8,000 | 0.00% | 112,560 |
| 2023-12-15 | 2023-12-13 | 3.080 | 36,000 | -4,200 | 0.01% | 110,880 |
| 2023-12-13 | 2023-12-11 | 3.190 | 40,200 | -4,000 | 0.01% | 128,238 |
| 2023-12-12 | 2023-12-08 | 3.200 | 44,200 | -4,000 | 0.01% | 141,440 |
| 2023-12-11 | 2023-12-07 | 3.140 | 48,200 | +8,000 | 0.01% | 151,348 |
| 2023-12-05 | 2023-12-01 | 3.510 | 40,200 | +20,000 | 0.01% | 141,102 |
| 2023-12-04 | 2023-11-30 | 4.000 | 20,200 | +4,200 | 0.00% | 80,800 |
| 2023-12-01 | 2023-11-29 | 3.390 | 16,000 | +9,000 | 0.00% | 54,240 |
| 2023-10-05 | 2023-10-03 | 5.650 | 7,000 | +1,000 | 0.00% | 39,550 |
| 2023-09-26 | 2023-09-22 | 6.070 | 6,000 | -1,000 | 0.00% | 36,420 |
| 2023-09-25 | 2023-09-21 | 6.580 | 7,000 | +1,000 | 0.00% | 46,060 |
| 2023-09-20 | 2023-09-18 | 6.440 | 6,000 | -4,200 | 0.00% | 38,640 |
| 2023-09-14 | 2023-09-12 | 6.000 | 10,200 | +1,200 | 0.00% | 61,200 |
| 2023-09-11 | 2023-09-06 | 6.450 | 9,000 | +3,000 | 0.00% | 58,050 |
| 2023-09-05 | 2023-08-31 | 7.500 | 6,000 | -3,600 | 0.00% | 45,000 |
| 2023-08-17 | 2023-08-15 | 7.000 | 9,600 | -2,000 | 0.00% | 67,200 |
| 2023-06-29 | 2023-06-27 | 8.800 | 11,600 | +2,000 | 0.00% | 102,080 |
| 2023-06-27 | 2023-06-23 | 10.720 | 9,600 | -2,000 | 0.00% | 102,912 |
| 2023-06-16 | 2023-06-14 | 10.180 | 11,600 | +2,000 | 0.00% | 118,088 |
| 2023-06-15 | 2023-06-13 | 9.790 | 9,600 | -5,600 | 0.00% | 93,984 |
| 2023-06-13 | 2023-06-09 | 8.740 | 15,200 | +5,000 | 0.00% | 132,848 |
| 2023-05-30 | 2023-05-25 | 8.890 | 10,200 | -1,200 | 0.00% | 90,678 |
| 2023-05-25 | 2023-05-23 | 8.800 | 11,400 | -2,000 | 0.00% | 100,320 |
| 2023-05-24 | 2023-05-22 | 8.750 | 13,400 | -3,000 | 0.00% | 117,250 |
| 2023-05-18 | 2023-05-16 | 9.000 | 16,400 | +5,000 | 0.00% | 147,600 |
| 2023-05-16 | 2023-05-12 | 9.480 | 11,400 | +2,400 | 0.00% | 108,072 |
| 2023-05-10 | 2023-05-08 | 12.500 | 9,000 | -600 | 0.00% | 112,500 |
| 2023-05-03 | 2023-04-28 | 12.540 | 9,600 | -2,400 | 0.00% | 120,384 |
| 2023-04-25 | 2023-04-21 | 14.200 | 12,000 | +2,200 | 0.00% | 170,400 |
| 2023-04-24 | 2023-04-20 | 14.100 | 9,800 | -200 | 0.00% | 138,180 |
| 2023-04-21 | 2023-04-19 | 14.000 | 10,000 | +2,600 | 0.00% | 140,000 |
| 2023-04-19 | 2023-04-17 | 16.140 | 7,400 | +3,000 | 0.00% | 119,436 |
| 2023-04-18 | 2023-04-14 | 17.440 | 4,400 | +2,800 | 0.00% | 76,736 |
| 2023-04-17 | 2023-04-13 | 26.100 | 1,600 | 0.00% | 41,760 |
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