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 | 16.030 | 122,500 | +0 | 0.03% | 1,963,675 |
| 2025-10-13 | 2025-10-09 | 16.380 | 122,500 | +0 | 0.03% | 2,006,550 |
| 2025-10-10 | 2025-10-08 | 17.520 | 122,500 | +0 | 0.03% | 2,146,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 122,500 | +8,500 | 0.03% | 2,147,425 |
| 2025-10-06 | 2025-10-02 | 17.970 | 114,000 | -14,500 | 0.03% | 2,048,580 |
| 2025-09-26 | 2025-09-24 | 15.700 | 128,500 | +16,500 | 0.03% | 2,017,450 |
| 2025-09-25 | 2025-09-23 | 16.100 | 112,000 | +1,000 | 0.03% | 1,803,200 |
| 2025-09-23 | 2025-09-19 | 15.180 | 111,000 | +6,500 | 0.03% | 1,684,980 |
| 2025-09-22 | 2025-09-18 | 15.820 | 104,500 | -14,000 | 0.03% | 1,653,190 |
| 2025-09-19 | 2025-09-17 | 17.030 | 118,500 | +5,000 | 0.03% | 2,018,055 |
| 2025-09-18 | 2025-09-16 | 19.500 | 113,500 | +7,500 | 0.03% | 2,213,250 |
| 2025-09-09 | 2025-09-05 | 15.480 | 106,000 | +500 | 0.03% | 1,640,880 |
| 2025-09-01 | 2025-08-28 | 14.810 | 105,500 | +1,000 | 0.03% | 1,562,455 |
| 2025-08-27 | 2025-08-25 | 15.640 | 104,500 | +500 | 0.03% | 1,634,380 |
| 2025-08-26 | 2025-08-22 | 15.730 | 104,000 | -10,000 | 0.03% | 1,635,920 |
| 2025-08-25 | 2025-08-21 | 15.500 | 114,000 | +7,500 | 0.03% | 1,767,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 106,500 | +15,500 | 0.03% | 1,631,580 |
| 2025-08-21 | 2025-08-19 | 18.840 | 91,000 | -1,000 | 0.02% | 1,714,440 |
| 2025-08-20 | 2025-08-18 | 19.200 | 92,000 | -500 | 0.02% | 1,766,400 |
| 2025-08-15 | 2025-08-13 | 17.370 | 92,500 | -1,000 | 0.02% | 1,606,725 |
| 2025-08-14 | 2025-08-12 | 16.900 | 93,500 | -3,500 | 0.02% | 1,580,150 |
| 2025-08-13 | 2025-08-11 | 17.440 | 97,000 | +1,500 | 0.03% | 1,691,680 |
| 2025-08-12 | 2025-08-08 | 17.950 | 95,500 | +5,000 | 0.03% | 1,714,225 |
| 2025-08-06 | 2025-08-04 | 17.420 | 90,500 | +1,000 | 0.02% | 1,576,510 |
| 2025-08-04 | 2025-07-31 | 20.300 | 89,500 | +500 | 0.02% | 1,816,850 |
| 2025-07-29 | 2025-07-25 | 19.780 | 89,000 | -3,500 | 0.02% | 1,760,420 |
| 2025-07-28 | 2025-07-24 | 21.000 | 92,500 | +19,500 | 0.03% | 1,942,500 |
| 2025-07-22 | 2025-07-18 | 19.060 | 73,000 | +1,000 | 0.02% | 1,391,380 |
| 2025-06-11 | 2025-06-09 | 23.550 | 72,000 | +4,000 | 0.02% | 1,695,600 |
| 2025-06-10 | 2025-06-06 | 23.700 | 68,000 | +1,000 | 0.02% | 1,611,600 |
| 2025-06-09 | 2025-06-05 | 22.950 | 67,000 | +9,000 | 0.02% | 1,537,650 |
| 2025-06-06 | 2025-06-04 | 23.150 | 58,000 | +15,000 | 0.02% | 1,342,700 |
| 2025-06-05 | 2025-06-03 | 23.400 | 43,000 | +26,500 | 0.01% | 1,006,200 |
| 2025-04-16 | 2025-04-14 | 26.450 | 16,500 | +2,500 | 0.00% | 436,425 |
| 2025-04-09 | 2025-04-07 | 26.400 | 14,000 | +6,000 | 0.00% | 369,600 |
| 2025-03-28 | 2025-03-26 | 33.000 | 8,000 | +3,000 | 0.00% | 264,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 5,000 | +5,000 | 0.00% | 156,500 |
| 2024-11-20 | 2024-11-18 | 24.750 | 0 | -5,000 | ||
| 2024-11-13 | 2024-11-11 | 25.000 | 5,000 | +5,000 | 0.00% | 125,000 |
| 2024-10-28 | 2024-10-24 | 29.900 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 33.200 | 2,000 | +2,000 | 0.00% | 66,400 |
| 2024-09-19 | 2024-09-16 | 29.950 | 0 | -1,000 | ||
| 2024-09-17 | 2024-09-13 | 31.900 | 1,000 | -500 | 0.00% | 31,900 |
| 2024-09-12 | 2024-09-10 | 32.100 | 1,500 | +500 | 0.00% | 48,150 |
| 2024-09-11 | 2024-09-09 | 30.800 | 1,000 | -3,500 | 0.00% | 30,800 |
| 2024-08-30 | 2024-08-28 | 22.100 | 4,500 | +4,500 | 0.00% | 99,450 |
| 2024-08-27 | 2024-08-23 | 21.600 | 0 | -8,000 | ||
| 2024-08-26 | 2024-08-22 | 19.520 | 8,000 | +1,000 | 0.00% | 156,160 |
| 2024-08-23 | 2024-08-21 | 16.160 | 7,000 | -3,000 | 0.00% | 113,120 |
| 2024-08-22 | 2024-08-20 | 13.700 | 10,000 | 0.01% | 137,000 |
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