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 | 65.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 65.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 65.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 65.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 65.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 65.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 65.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 65.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 65.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 65.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 65.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 65.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 65.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 65.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 65.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 65.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 65.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 65.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 65.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 65.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 65.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 65.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 65.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 65.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 65.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 65.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 65.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 65.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 65.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 65.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 65.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 65.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 65.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 65.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 65.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 65.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 65.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 65.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 65.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 65.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 65.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 65.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 65.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 65.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 65.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 65.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 65.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 65.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 65.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 65.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 65.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 65.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 65.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 65.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 65.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 65.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 65.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 65.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 65.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 65.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 65.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 65.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 65.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 65.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 65.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 65.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 65.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 65.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 65.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 65.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 65.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 65.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 65.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 65.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 65.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 65.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 65.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 65.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 65.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 65.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 65.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 65.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 65.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 65.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 65.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 65.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 65.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 65.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 65.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 65.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 65.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 65.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 65.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 65.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 65.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 65.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 65.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 65.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 65.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 65.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 65.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 65.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 65.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 65.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 78.350 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 78.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 79.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 77.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 78.450 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 76.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.200 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 77.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 78.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 82.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 80.750 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 83.050 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 80.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 81.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 83.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 81.550 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 80.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 79.950 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 80.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 78.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 79.750 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 81.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 81.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 80.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 79.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 75.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 74.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 73.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 76.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 76.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 76.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 76.500 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 77.700 | 0 | -700 | ||
| 2025-02-11 | 2025-02-07 | 77.050 | 700 | +700 | 0.00% | 53,935 |
| 2024-11-20 | 2024-11-18 | 72.400 | 0 | -200 | ||
| 2024-07-15 | 2024-07-11 | 72.000 | 200 | -50 | 0.00% | 14,400 |
| 2024-07-12 | 2024-07-10 | 72.000 | 250 | -50 | 0.00% | 18,000 |
| 2024-07-09 | 2024-07-05 | 68.500 | 300 | -150 | 0.00% | 20,550 |
| 2024-07-08 | 2024-07-04 | 75.600 | 450 | -200 | 0.00% | 34,020 |
| 2024-07-05 | 2024-07-03 | 83.950 | 650 | +200 | 0.00% | 54,568 |
| 2024-07-04 | 2024-07-02 | 75.000 | 450 | +250 | 0.00% | 33,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 200 | 0.00% | 12,030 |
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