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 | 58.650 | 60,200 | +0 | 0.02% | 3,530,730 |
| 2025-10-13 | 2025-10-09 | 59.150 | 60,200 | +0 | 0.02% | 3,560,830 |
| 2025-10-10 | 2025-10-08 | 61.950 | 60,200 | +0 | 0.02% | 3,729,390 |
| 2025-10-09 | 2025-10-06 | 61.400 | 60,200 | +0 | 0.02% | 3,696,280 |
| 2025-10-08 | 2025-10-03 | 61.600 | 60,200 | +0 | 0.02% | 3,708,320 |
| 2025-10-06 | 2025-10-02 | 62.000 | 60,200 | -4,000 | 0.02% | 3,732,400 |
| 2025-09-26 | 2025-09-24 | 57.900 | 64,200 | +4,800 | 0.02% | 3,717,180 |
| 2025-09-25 | 2025-09-23 | 57.350 | 59,400 | +100 | 0.02% | 3,406,590 |
| 2025-09-24 | 2025-09-22 | 57.200 | 59,300 | +40,100 | 0.02% | 3,391,960 |
| 2025-09-23 | 2025-09-19 | 60.350 | 19,200 | -1,000 | 0.01% | 1,158,720 |
| 2025-09-18 | 2025-09-16 | 60.400 | 20,200 | +1,000 | 0.01% | 1,220,080 |
| 2025-09-16 | 2025-09-12 | 57.200 | 19,200 | +1,000 | 0.01% | 1,098,240 |
| 2025-09-15 | 2025-09-11 | 57.300 | 18,200 | +11,000 | 0.00% | 1,042,860 |
| 2025-09-11 | 2025-09-09 | 63.350 | 7,200 | +4,300 | 0.00% | 456,120 |
| 2025-09-10 | 2025-09-08 | 65.300 | 2,900 | -4,000 | 0.00% | 189,370 |
| 2025-09-09 | 2025-09-05 | 60.650 | 6,900 | -39,500 | 0.00% | 418,485 |
| 2025-09-08 | 2025-09-04 | 56.500 | 46,400 | -600 | 0.01% | 2,621,600 |
| 2025-09-05 | 2025-09-03 | 54.000 | 47,000 | -1,700 | 0.01% | 2,538,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 48,700 | +36,000 | 0.01% | 2,512,920 |
| 2025-09-03 | 2025-09-01 | 50.800 | 12,700 | +1,000 | 0.00% | 645,160 |
| 2025-08-29 | 2025-08-27 | 52.700 | 11,700 | +5,800 | 0.00% | 616,590 |
| 2025-08-28 | 2025-08-26 | 56.900 | 5,900 | +300 | 0.00% | 335,710 |
| 2025-08-27 | 2025-08-25 | 56.500 | 5,600 | +5,200 | 0.00% | 316,400 |
| 2025-08-22 | 2025-08-20 | 70.550 | 400 | -600 | 0.00% | 28,220 |
| 2025-08-21 | 2025-08-19 | 73.400 | 1,000 | -400 | 0.00% | 73,400 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,400 | +400 | 0.00% | 102,340 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,000 | +600 | 0.00% | 64,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 400 | -1,000 | 0.00% | 23,180 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,400 | +1,000 | 0.00% | 78,330 |
| 2025-08-13 | 2025-08-11 | 54.950 | 400 | -100 | 0.00% | 21,980 |
| 2025-08-07 | 2025-08-05 | 52.750 | 500 | -300 | 0.00% | 26,375 |
| 2025-07-21 | 2025-07-17 | 49.400 | 800 | -17,000 | 0.00% | 39,520 |
| 2025-07-15 | 2025-07-11 | 48.000 | 17,800 | +100 | 0.00% | 854,400 |
| 2025-07-09 | 2025-07-07 | 41.900 | 17,700 | +200 | 0.00% | 741,630 |
| 2025-07-04 | 2025-07-02 | 43.250 | 17,500 | +200 | 0.00% | 756,875 |
| 2025-06-26 | 2025-06-24 | 41.100 | 17,300 | +300 | 0.00% | 711,030 |
| 2025-06-24 | 2025-06-20 | 42.115 | 17,000 | +329 | 0.00% | 715,958 |
| 2025-06-23 | 2025-06-19 | 41.860 | 16,671 | +16,671 | 0.00% | 697,852 |
| 2025-06-18 | 2025-06-16 | 46.806 | 0 | -17,161 | ||
| 2025-06-12 | 2025-06-10 | 38.546 | 17,161 | -3,923 | 0.00% | 661,490 |
| 2025-06-11 | 2025-06-09 | 39.464 | 21,084 | -1,177 | 0.01% | 832,056 |
| 2025-06-10 | 2025-06-06 | 38.852 | 22,261 | +1,177 | 0.01% | 864,885 |
| 2025-06-09 | 2025-06-05 | 36.099 | 21,084 | +490 | 0.01% | 761,106 |
| 2025-05-22 | 2025-05-20 | 30.796 | 20,594 | +3,923 | 0.01% | 634,215 |
| 2025-04-28 | 2025-04-24 | 32.887 | 16,671 | -3,138 | 0.00% | 548,252 |
| 2025-04-23 | 2025-04-17 | 29.317 | 19,809 | -686 | 0.01% | 580,750 |
| 2025-04-17 | 2025-04-15 | 32.020 | 20,495 | +294 | 0.01% | 656,246 |
| 2025-04-15 | 2025-04-11 | 32.377 | 20,201 | +196 | 0.01% | 654,042 |
| 2025-04-10 | 2025-04-08 | 28.757 | 20,005 | -392 | 0.01% | 575,276 |
| 2025-04-09 | 2025-04-07 | 25.697 | 20,397 | +1,961 | 0.01% | 524,150 |
| 2025-04-08 | 2025-04-03 | 37.832 | 18,436 | +294 | 0.01% | 697,476 |
| 2025-04-07 | 2025-04-02 | 40.993 | 18,142 | -294 | 0.01% | 743,704 |
| 2025-04-01 | 2025-03-28 | 38.597 | 18,436 | -19,613 | 0.01% | 711,576 |
| 2025-03-31 | 2025-03-27 | 40.688 | 38,049 | -981 | 0.01% | 1,548,121 |
| 2025-03-28 | 2025-03-26 | 41.554 | 39,030 | +16,671 | 0.01% | 1,621,866 |
| 2025-03-27 | 2025-03-25 | 43.339 | 22,359 | -2,844 | 0.01% | 969,014 |
| 2025-03-26 | 2025-03-24 | 36.966 | 25,203 | -490 | 0.01% | 931,642 |
| 2025-03-25 | 2025-03-21 | 35.487 | 25,693 | +3,923 | 0.01% | 911,765 |
| 2025-03-24 | 2025-03-20 | 31.561 | 21,770 | +1,176 | 0.01% | 687,081 |
| 2025-03-18 | 2025-03-14 | 26.513 | 20,594 | +7,453 | 0.01% | 546,013 |
| 2025-03-14 | 2025-03-12 | 29.776 | 13,141 | +6,865 | 0.00% | 391,291 |
| 2025-03-12 | 2025-03-10 | 31.255 | 6,276 | +4,903 | 0.00% | 196,156 |
| 2025-03-07 | 2025-03-05 | 28.910 | 1,373 | -392 | 0.00% | 39,693 |
| 2025-02-28 | 2025-02-26 | 29.063 | 1,765 | -2,452 | 0.00% | 51,295 |
| 2025-02-27 | 2025-02-25 | 29.827 | 4,217 | +2,746 | 0.00% | 125,782 |
| 2024-10-28 | 2024-10-24 | 19.191 | 1,471 | -981 | 0.00% | 28,231 |
| 2024-10-10 | 2024-10-08 | 23.607 | 2,452 | -490 | 0.00% | 57,884 |
| 2024-10-07 | 2024-10-03 | 19.110 | 2,942 | +1,471 | 0.00% | 56,221 |
| 2024-08-29 | 2024-08-27 | 19.232 | 1,471 | -1,471 | 0.00% | 28,291 |
| 2024-08-28 | 2024-08-26 | 18.151 | 2,942 | +1,471 | 0.00% | 53,401 |
| 2024-08-26 | 2024-08-22 | 22.485 | 1,471 | -883 | 0.00% | 33,076 |
| 2024-08-12 | 2024-08-08 | 28.043 | 2,354 | -784 | 0.00% | 66,013 |
| 2024-07-26 | 2024-07-24 | 24.678 | 3,138 | -981 | 0.00% | 77,439 |
| 2024-07-19 | 2024-07-17 | 25.646 | 4,119 | -2,844 | 0.00% | 105,638 |
| 2024-07-17 | 2024-07-15 | 26.003 | 6,963 | +197 | 0.00% | 181,061 |
| 2024-07-16 | 2024-07-12 | 28.043 | 6,766 | 0.00% | 189,738 |
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