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 | 3.040 | 149,000 | +0 | 0.27% | 452,960 |
| 2025-10-13 | 2025-10-09 | 3.040 | 149,000 | +0 | 0.27% | 452,960 |
| 2025-10-10 | 2025-10-08 | 3.040 | 149,000 | +0 | 0.27% | 452,960 |
| 2025-10-09 | 2025-10-06 | 3.030 | 149,000 | +0 | 0.27% | 451,470 |
| 2025-10-08 | 2025-10-03 | 2.830 | 149,000 | +0 | 0.27% | 421,670 |
| 2025-10-06 | 2025-10-02 | 2.820 | 149,000 | +0 | 0.27% | 420,180 |
| 2025-10-03 | 2025-09-30 | 2.810 | 149,000 | +0 | 0.27% | 418,690 |
| 2025-10-02 | 2025-09-29 | 2.800 | 149,000 | +0 | 0.27% | 417,200 |
| 2025-09-30 | 2025-09-26 | 3.000 | 149,000 | +0 | 0.27% | 447,000 |
| 2025-09-29 | 2025-09-25 | 3.000 | 149,000 | +0 | 0.47% | 447,000 |
| 2025-09-26 | 2025-09-24 | 3.000 | 149,000 | +0 | 0.47% | 447,000 |
| 2025-09-25 | 2025-09-23 | 2.990 | 149,000 | +0 | 0.47% | 445,510 |
| 2025-09-24 | 2025-09-22 | 2.990 | 149,000 | +0 | 0.47% | 445,510 |
| 2025-09-23 | 2025-09-19 | 2.990 | 149,000 | +0 | 0.47% | 445,510 |
| 2025-09-22 | 2025-09-18 | 2.990 | 149,000 | +0 | 0.47% | 445,510 |
| 2025-09-19 | 2025-09-17 | 2.980 | 149,000 | +0 | 0.47% | 444,020 |
| 2025-09-18 | 2025-09-16 | 2.970 | 149,000 | +0 | 0.47% | 442,530 |
| 2025-09-17 | 2025-09-15 | 2.960 | 149,000 | +0 | 0.47% | 441,040 |
| 2025-09-16 | 2025-09-12 | 3.150 | 149,000 | +0 | 0.47% | 469,350 |
| 2025-09-15 | 2025-09-11 | 3.150 | 149,000 | +0 | 0.47% | 469,350 |
| 2025-09-12 | 2025-09-10 | 3.150 | 149,000 | +0 | 0.47% | 469,350 |
| 2025-09-11 | 2025-09-09 | 3.150 | 149,000 | +0 | 0.47% | 469,350 |
| 2025-09-10 | 2025-09-08 | 3.120 | 149,000 | +0 | 0.47% | 464,880 |
| 2025-09-09 | 2025-09-05 | 3.030 | 149,000 | +0 | 0.47% | 451,470 |
| 2025-09-08 | 2025-09-04 | 3.200 | 149,000 | +0 | 0.47% | 476,800 |
| 2025-09-05 | 2025-09-03 | 3.130 | 149,000 | +0 | 0.47% | 466,370 |
| 2025-09-04 | 2025-09-02 | 3.110 | 149,000 | +0 | 0.47% | 463,390 |
| 2025-09-03 | 2025-09-01 | 3.010 | 149,000 | +0 | 0.47% | 448,490 |
| 2025-09-02 | 2025-08-29 | 3.190 | 149,000 | +0 | 0.47% | 475,310 |
| 2025-09-01 | 2025-08-28 | 3.200 | 149,000 | +0 | 0.47% | 476,800 |
| 2025-08-29 | 2025-08-27 | 3.200 | 149,000 | +0 | 0.47% | 476,800 |
| 2025-08-28 | 2025-08-26 | 3.280 | 149,000 | +0 | 0.47% | 488,720 |
| 2025-08-27 | 2025-08-25 | 3.280 | 149,000 | +0 | 0.47% | 488,720 |
| 2025-08-26 | 2025-08-22 | 3.270 | 149,000 | +0 | 0.47% | 487,230 |
| 2025-08-25 | 2025-08-21 | 3.270 | 149,000 | +0 | 0.47% | 487,230 |
| 2025-08-22 | 2025-08-20 | 3.300 | 149,000 | +0 | 0.47% | 491,700 |
| 2025-08-21 | 2025-08-19 | 3.050 | 149,000 | +0 | 0.47% | 454,450 |
| 2025-08-20 | 2025-08-18 | 3.020 | 149,000 | +0 | 0.47% | 449,980 |
| 2025-08-19 | 2025-08-15 | 2.830 | 149,000 | +0 | 0.47% | 421,670 |
| 2025-08-18 | 2025-08-14 | 2.820 | 149,000 | +0 | 0.47% | 420,180 |
| 2025-08-15 | 2025-08-13 | 2.810 | 149,000 | +0 | 0.47% | 418,690 |
| 2025-08-14 | 2025-08-12 | 2.810 | 149,000 | +0 | 0.47% | 418,690 |
| 2025-08-13 | 2025-08-11 | 2.800 | 149,000 | +1,600 | 0.47% | 417,200 |
| 2025-07-10 | 2025-07-08 | 3.220 | 147,400 | +800 | 0.47% | 474,628 |
| 2025-04-02 | 2025-03-31 | 3.050 | 146,600 | +2,000 | 0.47% | 447,130 |
| 2025-02-03 | 2025-01-24 | 4.930 | 144,600 | +200 | 0.46% | 712,878 |
| 2025-01-08 | 2025-01-06 | 5.060 | 144,400 | +10,000 | 0.46% | 730,664 |
| 2025-01-03 | 2024-12-31 | 5.040 | 134,400 | +1,000 | 0.43% | 677,376 |
| 2024-12-30 | 2024-12-24 | 5.280 | 133,400 | +10,800 | 0.42% | 704,352 |
| 2024-12-23 | 2024-12-19 | 5.250 | 122,600 | +10,000 | 0.39% | 643,650 |
| 2024-12-20 | 2024-12-18 | 5.240 | 112,600 | +3,600 | 0.36% | 590,024 |
| 2024-12-18 | 2024-12-16 | 5.170 | 109,000 | +24,600 | 0.35% | 563,530 |
| 2024-12-16 | 2024-12-12 | 4.750 | 84,400 | +13,200 | 0.27% | 400,900 |
| 2024-12-13 | 2024-12-11 | 4.740 | 71,200 | +6,600 | 0.23% | 337,488 |
| 2024-12-11 | 2024-12-09 | 4.780 | 64,600 | +31,000 | 0.21% | 308,788 |
| 2024-11-14 | 2024-11-12 | 5.200 | 33,600 | +2,400 | 0.11% | 174,720 |
| 2024-11-13 | 2024-11-11 | 5.400 | 31,200 | +200 | 0.10% | 168,480 |
| 2024-11-12 | 2024-11-08 | 5.470 | 31,000 | +400 | 0.10% | 169,570 |
| 2024-10-14 | 2024-10-09 | 5.680 | 30,600 | +5,000 | 0.10% | 173,808 |
| 2024-10-08 | 2024-10-04 | 5.800 | 25,600 | +400 | 0.08% | 148,480 |
| 2024-10-04 | 2024-10-02 | 5.590 | 25,200 | +22,200 | 0.08% | 140,868 |
| 2024-07-24 | 2024-07-22 | 5.880 | 3,000 | +200 | 0.01% | 17,640 |
| 2024-07-08 | 2024-07-04 | 7.280 | 2,800 | +200 | 0.01% | 20,384 |
| 2024-07-03 | 2024-06-28 | 8.090 | 2,600 | +400 | 0.01% | 21,034 |
| 2024-06-28 | 2024-06-26 | 8.390 | 2,200 | +600 | 0.01% | 18,458 |
| 2024-06-13 | 2024-06-11 | 8.490 | 1,600 | +400 | 0.01% | 13,584 |
| 2024-06-11 | 2024-06-06 | 20.135 | 1,200 | +425 | 0.01% | 24,162 |
| 2024-04-02 | 2024-03-27 | 17.037 | 775 | -129 | 0.01% | 13,204 |
| 2023-12-28 | 2023-12-22 | 13.475 | 904 | 0.01% | 12,181 |
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