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 | 5.680 | 100,500 | +0 | 0.03% | 570,840 |
| 2025-10-13 | 2025-10-09 | 6.190 | 100,500 | +0 | 0.03% | 622,095 |
| 2025-10-10 | 2025-10-08 | 7.100 | 100,500 | +0 | 0.03% | 713,550 |
| 2025-10-09 | 2025-10-06 | 7.180 | 100,500 | +0 | 0.03% | 721,590 |
| 2025-10-08 | 2025-10-03 | 6.700 | 100,500 | -2,500 | 0.03% | 673,350 |
| 2025-10-06 | 2025-10-02 | 6.350 | 103,000 | -6,000 | 0.03% | 654,050 |
| 2025-10-03 | 2025-09-30 | 6.300 | 109,000 | -2,500 | 0.03% | 686,700 |
| 2025-10-02 | 2025-09-29 | 6.010 | 111,500 | +6,000 | 0.03% | 670,115 |
| 2025-09-26 | 2025-09-24 | 5.950 | 105,500 | +3,000 | 0.03% | 627,725 |
| 2025-09-25 | 2025-09-23 | 6.050 | 102,500 | +50,000 | 0.03% | 620,125 |
| 2025-09-23 | 2025-09-19 | 5.800 | 52,500 | -2,000 | 0.01% | 304,500 |
| 2025-09-22 | 2025-09-18 | 5.790 | 54,500 | +2,000 | 0.02% | 315,555 |
| 2025-09-15 | 2025-09-11 | 4.530 | 52,500 | +4,000 | 0.01% | 237,825 |
| 2025-09-10 | 2025-09-08 | 5.100 | 48,500 | +5,000 | 0.01% | 247,350 |
| 2025-09-01 | 2025-08-28 | 5.860 | 43,500 | -2,000 | 0.01% | 254,910 |
| 2025-08-28 | 2025-08-26 | 5.640 | 45,500 | +4,000 | 0.01% | 256,620 |
| 2025-08-07 | 2025-08-05 | 8.080 | 41,500 | -6,000 | 0.01% | 335,320 |
| 2025-07-23 | 2025-07-21 | 8.080 | 47,500 | +5,000 | 0.01% | 383,800 |
| 2025-07-15 | 2025-07-11 | 8.200 | 42,500 | +5,000 | 0.01% | 348,500 |
| 2025-06-30 | 2025-06-26 | 8.230 | 37,500 | +1,000 | 0.01% | 308,625 |
| 2025-05-08 | 2025-05-06 | 8.700 | 36,500 | -30,000 | 0.01% | 317,550 |
| 2025-03-26 | 2025-03-24 | 8.900 | 66,500 | +1,000 | 0.02% | 591,850 |
| 2025-03-13 | 2025-03-11 | 10.400 | 65,500 | -3,000 | 0.02% | 681,200 |
| 2025-03-11 | 2025-03-07 | 10.700 | 68,500 | +500 | 0.02% | 732,950 |
| 2025-03-07 | 2025-03-05 | 10.700 | 68,000 | +2,500 | 0.02% | 727,600 |
| 2025-02-06 | 2025-02-04 | 10.020 | 65,500 | -4,000 | 0.02% | 656,310 |
| 2025-02-04 | 2025-01-28 | 10.080 | 69,500 | +2,000 | 0.02% | 700,560 |
| 2025-01-22 | 2025-01-20 | 10.200 | 67,500 | +2,000 | 0.02% | 688,500 |
| 2025-01-15 | 2025-01-13 | 10.800 | 65,500 | -2,000 | 0.02% | 707,400 |
| 2025-01-07 | 2025-01-03 | 9.980 | 67,500 | +2,000 | 0.02% | 673,650 |
| 2024-12-13 | 2024-12-11 | 10.400 | 65,500 | +32,000 | 0.02% | 681,200 |
| 2024-12-09 | 2024-12-05 | 12.000 | 33,500 | +12,500 | 0.01% | 402,000 |
| 2024-11-11 | 2024-11-07 | 17.180 | 21,000 | -2,000 | 0.01% | 360,780 |
| 2024-09-26 | 2024-09-24 | 19.200 | 23,000 | +7,500 | 0.01% | 441,600 |
| 2024-09-24 | 2024-09-20 | 26.450 | 15,500 | -500 | 0.00% | 409,975 |
| 2024-09-20 | 2024-09-17 | 21.200 | 16,000 | -1,000 | 0.00% | 339,200 |
| 2024-09-10 | 2024-09-05 | 18.240 | 17,000 | -5,000 | 0.00% | 310,080 |
| 2024-08-09 | 2024-08-07 | 13.300 | 22,000 | +500 | 0.03% | 292,600 |
| 2024-07-16 | 2024-07-12 | 13.900 | 21,500 | +500 | 0.03% | 298,850 |
| 2024-06-07 | 2024-06-05 | 15.380 | 21,000 | -1,500 | 0.03% | 322,980 |
| 2024-05-31 | 2024-05-29 | 16.720 | 22,500 | -3,500 | 0.03% | 376,200 |
| 2024-05-28 | 2024-05-24 | 17.220 | 26,000 | -500 | 0.03% | 447,720 |
| 2024-05-03 | 2024-04-30 | 16.920 | 26,500 | +2,000 | 0.03% | 448,380 |
| 2024-04-22 | 2024-04-18 | 19.100 | 24,500 | +3,500 | 0.03% | 467,950 |
| 2024-04-19 | 2024-04-17 | 19.000 | 21,000 | -500 | 0.03% | 399,000 |
| 2024-04-18 | 2024-04-16 | 19.100 | 21,500 | +1,000 | 0.03% | 410,650 |
| 2024-04-16 | 2024-04-12 | 20.000 | 20,500 | +2,000 | 0.03% | 410,000 |
| 2024-04-11 | 2024-04-09 | 21.600 | 18,500 | -2,000 | 0.02% | 399,600 |
| 2024-04-10 | 2024-04-08 | 20.750 | 20,500 | +1,000 | 0.03% | 425,375 |
| 2024-04-05 | 2024-04-02 | 23.500 | 19,500 | -500 | 0.02% | 458,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 20,000 | -2,500 | 0.03% | 450,000 |
| 2024-04-02 | 2024-03-27 | 20.550 | 22,500 | -3,000 | 0.03% | 462,375 |
| 2024-03-27 | 2024-03-25 | 19.040 | 25,500 | +1,000 | 0.03% | 485,520 |
| 2024-03-20 | 2024-03-18 | 19.460 | 24,500 | +500 | 0.03% | 476,770 |
| 2024-03-13 | 2024-03-11 | 19.500 | 24,000 | -500 | 0.03% | 468,000 |
| 2024-03-11 | 2024-03-07 | 19.000 | 24,500 | +2,000 | 0.03% | 465,500 |
| 2024-01-25 | 2024-01-23 | 16.400 | 22,500 | +1,000 | 0.03% | 369,000 |
| 2024-01-15 | 2024-01-11 | 18.000 | 21,500 | -3,000 | 0.03% | 387,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 24,500 | +3,000 | 0.03% | 391,510 |
| 2024-01-04 | 2024-01-02 | 17.060 | 21,500 | -500 | 0.03% | 366,790 |
| 2024-01-02 | 2023-12-28 | 18.820 | 22,000 | +500 | 0.03% | 414,040 |
| 2023-12-27 | 2023-12-21 | 16.140 | 21,500 | -9,000 | 0.03% | 347,010 |
| 2023-12-13 | 2023-12-11 | 15.480 | 30,500 | -2,000 | 0.04% | 472,140 |
| 2023-12-12 | 2023-12-08 | 15.200 | 32,500 | +9,000 | 0.04% | 494,000 |
| 2023-12-08 | 2023-12-06 | 16.600 | 23,500 | +1,500 | 0.03% | 390,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 22,000 | 0.03% | 435,600 |
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