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 | 10.190 | 12,500 | +0 | 0.00% | 127,375 |
| 2025-10-13 | 2025-10-09 | 10.180 | 12,500 | +0 | 0.00% | 127,250 |
| 2025-10-10 | 2025-10-08 | 11.090 | 12,500 | +2,500 | 0.00% | 138,625 |
| 2025-10-08 | 2025-10-03 | 11.730 | 10,000 | +2,500 | 0.00% | 117,300 |
| 2025-09-30 | 2025-09-26 | 11.420 | 7,500 | +2,500 | 0.00% | 85,650 |
| 2025-09-24 | 2025-09-22 | 11.480 | 5,000 | +2,500 | 0.00% | 57,400 |
| 2025-09-23 | 2025-09-19 | 9.930 | 2,500 | -2,500 | 0.00% | 24,825 |
| 2025-09-22 | 2025-09-18 | 10.270 | 5,000 | -5,000 | 0.00% | 51,350 |
| 2025-09-19 | 2025-09-17 | 10.550 | 10,000 | +10,000 | 0.00% | 105,500 |
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 10,000 | +10,000 | 0.00% | 94,400 |
| 2025-09-15 | 2025-09-11 | 9.080 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 5,000 | +5,000 | 0.00% | 43,000 |
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 8.070 | 10,000 | +10,000 | 0.00% | 80,700 |
| 2025-08-15 | 2025-08-13 | 7.180 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 6.710 | 20,000 | -30,000 | 0.00% | 134,200 |
| 2025-06-03 | 2025-05-30 | 6.460 | 50,000 | -20,000 | 0.00% | 323,000 |
| 2025-05-29 | 2025-05-27 | 6.130 | 70,000 | -10,000 | 0.00% | 429,100 |
| 2025-04-16 | 2025-04-14 | 6.190 | 80,000 | +7,500 | 0.01% | 495,200 |
| 2025-04-01 | 2025-03-28 | 6.540 | 72,500 | +10,000 | 0.00% | 474,150 |
| 2025-03-25 | 2025-03-21 | 6.150 | 62,500 | +10,000 | 0.00% | 384,375 |
| 2025-03-21 | 2025-03-19 | 6.430 | 52,500 | +10,000 | 0.00% | 337,575 |
| 2025-03-18 | 2025-03-14 | 6.350 | 42,500 | +10,000 | 0.00% | 269,875 |
| 2025-02-25 | 2025-02-21 | 6.840 | 32,500 | +10,000 | 0.00% | 222,300 |
| 2025-02-21 | 2025-02-19 | 7.490 | 22,500 | +12,500 | 0.00% | 168,525 |
| 2025-02-19 | 2025-02-17 | 7.580 | 10,000 | +10,000 | 0.00% | 75,800 |
| 2025-02-17 | 2025-02-13 | 7.540 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 6.990 | 10,000 | -12,500 | 0.00% | 69,900 |
| 2025-02-12 | 2025-02-10 | 7.130 | 22,500 | -2,500 | 0.00% | 160,425 |
| 2025-02-11 | 2025-02-07 | 7.300 | 25,000 | -30,000 | 0.00% | 182,500 |
| 2025-02-03 | 2025-01-24 | 5.060 | 55,000 | +5,000 | 0.00% | 278,300 |
| 2025-01-03 | 2024-12-31 | 4.560 | 50,000 | +5,000 | 0.00% | 228,000 |
| 2024-12-05 | 2024-12-03 | 45.000 | 45,000 | +40,000 | 0.00% | 2,025,000 |
| 2024-12-03 | 2024-11-29 | 45.000 | 5,000 | +1,667 | 0.00% | 225,000 |
| 2024-11-27 | 2024-11-25 | 46.860 | 3,333 | +833 | 0.00% | 156,184 |
| 2024-11-20 | 2024-11-18 | 46.080 | 2,500 | +2,500 | 0.00% | 115,200 |
| 2024-11-01 | 2024-10-30 | 53.400 | 0 | -1,667 | ||
| 2024-10-23 | 2024-10-21 | 36.600 | 1,667 | +1,667 | 0.00% | 61,012 |
| 2024-09-04 | 2024-09-02 | 26.100 | 0 | -2,500 | ||
| 2024-08-29 | 2024-08-27 | 22.800 | 2,500 | +1,667 | 0.00% | 57,000 |
| 2024-08-09 | 2024-08-07 | 19.200 | 833 | +833 | 0.00% | 15,994 |
| 2024-05-30 | 2024-05-28 | 11.670 | 0 | -1,667 | ||
| 2024-05-28 | 2024-05-24 | 12.390 | 1,667 | +1,667 | 0.00% | 20,654 |
| 2024-05-24 | 2024-05-22 | 11.040 | 0 | -2,500 | ||
| 2024-05-13 | 2024-05-09 | 9.690 | 2,500 | -3,333 | 0.00% | 24,225 |
| 2024-05-10 | 2024-05-08 | 8.670 | 5,833 | -6,667 | 0.00% | 50,572 |
| 2024-04-16 | 2024-04-12 | 8.070 | 12,500 | -3,333 | 0.01% | 100,875 |
| 2024-03-19 | 2024-03-15 | 8.760 | 15,833 | +6,666 | 0.01% | 138,697 |
| 2024-03-15 | 2024-03-13 | 8.700 | 9,167 | -3,333 | 0.01% | 79,753 |
| 2024-03-13 | 2024-03-11 | 9.210 | 12,500 | +3,333 | 0.01% | 115,125 |
| 2024-03-12 | 2024-03-08 | 9.360 | 9,167 | +3,334 | 0.01% | 85,803 |
| 2024-03-08 | 2024-03-06 | 9.810 | 5,833 | -1,667 | 0.00% | 57,222 |
| 2024-03-07 | 2024-03-05 | 9.540 | 7,500 | +1,667 | 0.00% | 71,550 |
| 2024-03-06 | 2024-03-04 | 9.900 | 5,833 | +2,500 | 0.00% | 57,747 |
| 2024-03-05 | 2024-03-01 | 10.230 | 3,333 | -2,500 | 0.00% | 34,097 |
| 2024-02-23 | 2024-02-21 | 9.210 | 5,833 | +1,666 | 0.00% | 53,722 |
| 2024-02-06 | 2024-02-02 | 9.510 | 4,167 | +834 | 0.00% | 39,628 |
| 2024-02-05 | 2024-02-01 | 9.000 | 3,333 | -3,334 | 0.00% | 29,997 |
| 2024-01-30 | 2024-01-26 | 10.560 | 6,667 | +6,667 | 0.00% | 70,404 |
| 2024-01-29 | 2024-01-25 | 10.560 | 0 | -4,167 | ||
| 2024-01-26 | 2024-01-24 | 11.640 | 4,167 | +4,167 | 0.00% | 48,504 |
| 2024-01-25 | 2024-01-23 | 10.800 | 0 | -3,333 | ||
| 2024-01-23 | 2024-01-19 | 10.500 | 3,333 | +3,333 | 0.00% | 34,997 |
| 2024-01-22 | 2024-01-18 | 10.680 | 0 | -2,500 | ||
| 2024-01-19 | 2024-01-17 | 10.740 | 2,500 | +2,500 | 0.00% | 26,850 |
| 2024-01-16 | 2024-01-12 | 10.500 | 0 | -18,333 | ||
| 2024-01-15 | 2024-01-11 | 11.700 | 18,333 | +10,000 | 0.01% | 214,496 |
| 2024-01-11 | 2024-01-09 | 10.050 | 8,333 | -834 | 0.00% | 83,747 |
| 2024-01-10 | 2024-01-08 | 8.730 | 9,167 | -2,500 | 0.01% | 80,028 |
| 2024-01-08 | 2024-01-04 | 7.590 | 11,667 | -1,666 | 0.01% | 88,553 |
| 2024-01-02 | 2023-12-28 | 6.630 | 13,333 | -834 | 0.01% | 88,398 |
| 2023-12-27 | 2023-12-21 | 6.570 | 14,167 | -2,500 | 0.01% | 93,077 |
| 2023-12-21 | 2023-12-19 | 6.510 | 16,667 | -25,833 | 0.01% | 108,502 |
| 2023-12-19 | 2023-12-15 | 6.960 | 42,500 | +11,667 | 0.02% | 295,800 |
| 2023-12-18 | 2023-12-14 | 7.080 | 30,833 | +6,666 | 0.02% | 218,298 |
| 2023-12-13 | 2023-12-11 | 7.350 | 24,167 | +4,167 | 0.01% | 177,627 |
| 2023-12-12 | 2023-12-08 | 7.320 | 20,000 | -9,167 | 0.01% | 146,400 |
| 2023-12-11 | 2023-12-07 | 7.560 | 29,167 | +5,000 | 0.02% | 220,503 |
| 2023-12-06 | 2023-12-04 | 5.580 | 24,167 | -1,666 | 0.01% | 134,852 |
| 2023-12-05 | 2023-12-01 | 6.240 | 25,833 | +1,666 | 0.02% | 161,198 |
| 2023-12-04 | 2023-11-30 | 7.200 | 24,167 | -4,166 | 0.01% | 174,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 28,333 | -834 | 0.02% | 188,698 |
| 2023-11-30 | 2023-11-28 | 6.180 | 29,167 | -5,000 | 0.02% | 180,252 |
| 2023-11-29 | 2023-11-27 | 6.090 | 34,167 | -5,000 | 0.02% | 208,077 |
| 2023-11-28 | 2023-11-24 | 4.890 | 39,167 | -1,666 | 0.02% | 191,527 |
| 2023-11-22 | 2023-11-20 | 4.560 | 40,833 | -4,167 | 0.02% | 186,198 |
| 2023-11-21 | 2023-11-17 | 4.920 | 45,000 | -7,500 | 0.03% | 221,400 |
| 2023-11-20 | 2023-11-16 | 4.830 | 52,500 | -1,667 | 0.03% | 253,575 |
| 2023-11-17 | 2023-11-15 | 4.050 | 54,167 | +5,000 | 0.03% | 219,376 |
| 2023-11-16 | 2023-11-14 | 4.350 | 49,167 | +834 | 0.03% | 213,876 |
| 2023-11-15 | 2023-11-13 | 4.350 | 48,333 | -6,667 | 0.03% | 210,249 |
| 2023-11-14 | 2023-11-10 | 4.500 | 55,000 | +24,167 | 0.03% | 247,500 |
| 2023-11-13 | 2023-11-09 | 4.920 | 30,833 | 0.02% | 151,698 |
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