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 | 4.550 | 307,000 | +0 | 0.06% | 1,396,850 |
| 2025-10-13 | 2025-10-09 | 4.850 | 307,000 | +0 | 0.06% | 1,488,950 |
| 2025-10-10 | 2025-10-08 | 4.850 | 307,000 | +0 | 0.06% | 1,488,950 |
| 2025-10-09 | 2025-10-06 | 4.820 | 307,000 | -21,000 | 0.06% | 1,479,740 |
| 2025-10-08 | 2025-10-03 | 4.990 | 328,000 | -5,000 | 0.07% | 1,636,720 |
| 2025-10-03 | 2025-09-30 | 4.730 | 333,000 | +32,000 | 0.07% | 1,575,090 |
| 2025-10-02 | 2025-09-29 | 5.230 | 301,000 | -9,000 | 0.06% | 1,574,230 |
| 2025-09-30 | 2025-09-26 | 4.730 | 310,000 | +9,000 | 0.06% | 1,466,300 |
| 2025-09-29 | 2025-09-25 | 5.090 | 301,000 | +7,000 | 0.06% | 1,532,090 |
| 2025-09-26 | 2025-09-24 | 5.260 | 294,000 | -1,000 | 0.06% | 1,546,440 |
| 2025-09-19 | 2025-09-17 | 4.490 | 295,000 | -20,000 | 0.06% | 1,324,550 |
| 2025-09-18 | 2025-09-16 | 4.210 | 315,000 | -85,000 | 0.06% | 1,326,150 |
| 2025-08-26 | 2025-08-22 | 3.980 | 400,000 | -100,000 | 0.08% | 1,592,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 500,000 | +5,000 | 0.10% | 2,100,000 |
| 2025-07-28 | 2025-07-24 | 4.090 | 495,000 | -151,000 | 0.11% | 2,024,550 |
| 2025-07-23 | 2025-07-21 | 4.600 | 646,000 | +10,000 | 0.14% | 2,971,600 |
| 2025-07-22 | 2025-07-18 | 5.000 | 636,000 | -100,000 | 0.14% | 3,180,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 736,000 | -18,000 | 0.16% | 3,687,360 |
| 2025-07-15 | 2025-07-11 | 3.770 | 754,000 | +3,000 | 0.16% | 2,842,580 |
| 2025-07-14 | 2025-07-10 | 4.560 | 751,000 | -5,000 | 0.16% | 3,424,560 |
| 2025-07-10 | 2025-07-08 | 3.660 | 756,000 | +5,000 | 0.16% | 2,766,960 |
| 2025-07-07 | 2025-07-03 | 3.300 | 751,000 | -4,000 | 0.16% | 2,478,300 |
| 2025-06-30 | 2025-06-26 | 2.580 | 755,000 | -300,000 | 0.16% | 1,947,900 |
| 2025-06-27 | 2025-06-25 | 2.850 | 1,055,000 | +9,000 | 0.23% | 3,006,750 |
| 2025-06-17 | 2025-06-13 | 3.940 | 1,046,000 | -2,000 | 0.23% | 4,121,240 |
| 2025-05-28 | 2025-05-26 | 2.480 | 1,048,000 | -17,000 | 0.23% | 2,599,040 |
| 2025-05-22 | 2025-05-20 | 1.700 | 1,065,000 | -3,000 | 0.23% | 1,810,500 |
| 2025-05-21 | 2025-05-19 | 1.700 | 1,068,000 | +3,000 | 0.23% | 1,815,600 |
| 2025-04-03 | 2025-04-01 | 1.910 | 1,065,000 | +201,000 | 0.23% | 2,034,150 |
| 2025-03-31 | 2025-03-27 | 2.010 | 864,000 | +10,000 | 0.19% | 1,736,640 |
| 2025-03-05 | 2025-03-03 | 2.000 | 854,000 | +5,000 | 0.19% | 1,708,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 849,000 | +23,000 | 0.18% | 1,698,000 |
| 2025-02-24 | 2025-02-20 | 2.350 | 826,000 | +242,000 | 0.18% | 1,941,100 |
| 2025-02-21 | 2025-02-19 | 2.530 | 584,000 | +20,000 | 0.13% | 1,477,520 |
| 2025-02-20 | 2025-02-18 | 2.510 | 564,000 | +60,000 | 0.12% | 1,415,640 |
| 2025-02-19 | 2025-02-17 | 2.750 | 504,000 | +13,000 | 0.11% | 1,386,000 |
| 2025-02-17 | 2025-02-13 | 2.750 | 491,000 | +5,000 | 0.11% | 1,350,250 |
| 2025-02-14 | 2025-02-12 | 2.900 | 486,000 | +2,000 | 0.11% | 1,409,400 |
| 2025-02-12 | 2025-02-10 | 3.280 | 484,000 | +65,000 | 0.11% | 1,587,520 |
| 2025-02-03 | 2025-01-24 | 2.550 | 419,000 | +100,000 | 0.09% | 1,068,450 |
| 2025-01-23 | 2025-01-21 | 2.520 | 319,000 | +20,000 | 0.07% | 803,880 |
| 2025-01-15 | 2025-01-13 | 2.610 | 299,000 | +22,000 | 0.07% | 780,390 |
| 2025-01-14 | 2025-01-10 | 2.610 | 277,000 | +2,000 | 0.06% | 722,970 |
| 2025-01-02 | 2024-12-27 | 2.740 | 275,000 | +99,000 | 0.06% | 753,500 |
| 2024-12-17 | 2024-12-13 | 3.000 | 176,000 | +5,000 | 0.04% | 528,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 171,000 | +37,000 | 0.04% | 514,710 |
| 2024-12-05 | 2024-12-03 | 2.990 | 134,000 | +25,000 | 0.03% | 400,660 |
| 2024-12-02 | 2024-11-28 | 2.700 | 109,000 | +8,000 | 0.02% | 294,300 |
| 2024-11-18 | 2024-11-14 | 2.880 | 101,000 | +1,000 | 0.02% | 290,880 |
| 2024-11-13 | 2024-11-11 | 2.590 | 100,000 | +38,000 | 0.02% | 259,000 |
| 2024-11-12 | 2024-11-08 | 2.580 | 62,000 | +2,000 | 0.01% | 159,960 |
| 2024-11-07 | 2024-11-05 | 2.590 | 60,000 | +7,000 | 0.01% | 155,400 |
| 2024-10-29 | 2024-10-25 | 2.520 | 53,000 | +36,000 | 0.01% | 133,560 |
| 2024-10-24 | 2024-10-22 | 2.830 | 17,000 | +4,000 | 0.00% | 48,110 |
| 2024-10-22 | 2024-10-18 | 3.100 | 13,000 | +1,000 | 0.00% | 40,300 |
| 2024-10-14 | 2024-10-09 | 3.700 | 12,000 | -50,000 | 0.00% | 44,400 |
| 2024-10-10 | 2024-10-08 | 3.660 | 62,000 | +8,000 | 0.01% | 226,920 |
| 2024-10-09 | 2024-10-07 | 4.270 | 54,000 | -3,000 | 0.01% | 230,580 |
| 2024-10-03 | 2024-09-30 | 3.590 | 57,000 | -200,000 | 0.01% | 204,630 |
| 2024-08-21 | 2024-08-19 | 3.640 | 257,000 | -1,000 | 0.06% | 935,480 |
| 2024-08-14 | 2024-08-12 | 3.570 | 258,000 | -1,000 | 0.06% | 921,060 |
| 2024-07-22 | 2024-07-18 | 3.750 | 259,000 | +250,000 | 0.06% | 971,250 |
| 2024-07-09 | 2024-07-05 | 3.740 | 9,000 | -3,000 | 0.00% | 33,660 |
| 2024-07-03 | 2024-06-28 | 3.970 | 12,000 | -3,000 | 0.00% | 47,640 |
| 2024-06-24 | 2024-06-20 | 3.880 | 15,000 | -10,000 | 0.00% | 58,200 |
| 2024-06-19 | 2024-06-17 | 4.060 | 25,000 | -11,000 | 0.01% | 101,500 |
| 2024-06-18 | 2024-06-14 | 3.800 | 36,000 | 0.01% | 136,800 |
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