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 | 12.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.955 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.955 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.945 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.865 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.815 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.815 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.755 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.895 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.945 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.995 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.935 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.895 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.895 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.895 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.895 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.395 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.395 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.960 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.630 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.570 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.590 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.590 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.680 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.790 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.760 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.110 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.040 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.860 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.900 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.250 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.240 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.470 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.620 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.690 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.690 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.690 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.070 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.070 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.460 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.200 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.200 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.240 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.190 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.190 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.190 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.190 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.980 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.960 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.440 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.500 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.510 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.450 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.450 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.020 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.020 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.020 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.030 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.030 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.170 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.170 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.260 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.450 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.270 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.880 | 0 | -10,000 | ||
| 2024-10-15 | 2024-10-10 | 8.030 | 10,000 | +10,000 | 0.71% | 80,300 |
| 2024-06-21 | 2024-06-19 | 7.880 | 0 |
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