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 | 3.130 | 104,000 | +0 | 0.04% | 325,520 |
| 2025-10-13 | 2025-10-09 | 3.110 | 104,000 | +0 | 0.04% | 323,440 |
| 2025-10-10 | 2025-10-08 | 3.220 | 104,000 | +0 | 0.04% | 334,880 |
| 2025-10-09 | 2025-10-06 | 3.200 | 104,000 | +0 | 0.04% | 332,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 104,000 | +0 | 0.04% | 335,920 |
| 2025-10-06 | 2025-10-02 | 3.130 | 104,000 | +0 | 0.04% | 325,520 |
| 2025-10-03 | 2025-09-30 | 3.210 | 104,000 | +10,000 | 0.04% | 333,840 |
| 2025-09-30 | 2025-09-26 | 2.910 | 94,000 | +1,000 | 0.04% | 273,540 |
| 2025-09-23 | 2025-09-19 | 3.000 | 93,000 | +3,000 | 0.04% | 279,000 |
| 2025-08-27 | 2025-08-25 | 3.230 | 90,000 | +6,000 | 0.04% | 290,700 |
| 2025-08-25 | 2025-08-21 | 3.280 | 84,000 | -5,000 | 0.03% | 275,520 |
| 2025-08-21 | 2025-08-19 | 3.700 | 89,000 | -37,000 | 0.04% | 329,300 |
| 2025-07-28 | 2025-07-24 | 3.380 | 126,000 | -4,000 | 0.05% | 425,880 |
| 2025-07-25 | 2025-07-23 | 3.180 | 130,000 | -10,000 | 0.05% | 413,400 |
| 2025-07-24 | 2025-07-22 | 3.180 | 140,000 | -8,000 | 0.06% | 445,200 |
| 2025-07-23 | 2025-07-21 | 3.220 | 148,000 | +18,000 | 0.06% | 476,560 |
| 2025-07-17 | 2025-07-15 | 3.190 | 130,000 | -3,000 | 0.05% | 414,700 |
| 2025-07-02 | 2025-06-27 | 3.200 | 133,000 | -5,000 | 0.05% | 425,600 |
| 2025-06-20 | 2025-06-18 | 3.250 | 138,000 | +2,000 | 0.05% | 448,500 |
| 2025-06-12 | 2025-06-10 | 3.394 | 136,000 | +5,895 | 0.05% | 461,566 |
| 2025-06-11 | 2025-06-09 | 3.435 | 130,105 | +6,847 | 0.05% | 446,879 |
| 2025-05-22 | 2025-05-20 | 3.496 | 123,258 | -8,804 | 0.05% | 430,921 |
| 2025-05-14 | 2025-05-12 | 3.547 | 132,062 | +8,804 | 0.05% | 468,451 |
| 2025-05-09 | 2025-05-07 | 3.404 | 123,258 | +4,892 | 0.05% | 419,581 |
| 2025-04-23 | 2025-04-17 | 3.057 | 118,366 | -2,935 | 0.05% | 361,789 |
| 2025-04-16 | 2025-04-14 | 3.271 | 121,301 | +2,935 | 0.05% | 396,799 |
| 2025-04-10 | 2025-04-08 | 3.128 | 118,366 | +2,934 | 0.05% | 370,259 |
| 2025-04-09 | 2025-04-07 | 3.046 | 115,432 | +8,804 | 0.05% | 351,641 |
| 2025-04-08 | 2025-04-03 | 3.527 | 106,628 | +17,609 | 0.04% | 376,051 |
| 2025-03-25 | 2025-03-21 | 4.171 | 89,019 | -9,783 | 0.04% | 371,278 |
| 2025-03-19 | 2025-03-17 | 4.437 | 98,802 | +9,783 | 0.04% | 438,341 |
| 2025-03-14 | 2025-03-12 | 4.283 | 89,019 | -10,761 | 0.04% | 381,288 |
| 2025-03-11 | 2025-03-07 | 4.253 | 99,780 | +25,434 | 0.04% | 424,320 |
| 2025-03-10 | 2025-03-06 | 4.293 | 74,346 | -11,739 | 0.03% | 319,201 |
| 2025-03-05 | 2025-03-03 | 4.161 | 86,085 | +4,891 | 0.03% | 358,161 |
| 2025-03-04 | 2025-02-28 | 3.925 | 81,194 | -1,956 | 0.03% | 318,722 |
| 2025-02-28 | 2025-02-26 | 4.028 | 83,150 | +1,956 | 0.03% | 334,900 |
| 2025-02-27 | 2025-02-25 | 3.997 | 81,194 | +4,892 | 0.03% | 324,532 |
| 2025-02-26 | 2025-02-24 | 4.058 | 76,302 | -36,195 | 0.03% | 309,659 |
| 2025-02-24 | 2025-02-20 | 4.222 | 112,497 | -1,957 | 0.05% | 474,950 |
| 2025-02-21 | 2025-02-19 | 4.293 | 114,454 | -6,847 | 0.05% | 491,402 |
| 2025-02-20 | 2025-02-18 | 4.385 | 121,301 | +4,891 | 0.05% | 531,959 |
| 2025-02-19 | 2025-02-17 | 4.365 | 116,410 | -20,543 | 0.05% | 508,130 |
| 2025-02-18 | 2025-02-14 | 4.467 | 136,953 | +7,826 | 0.06% | 611,800 |
| 2025-02-12 | 2025-02-10 | 4.825 | 129,127 | -22,499 | 0.05% | 623,040 |
| 2025-02-10 | 2025-02-06 | 4.324 | 151,626 | -9,783 | 0.06% | 655,648 |
| 2025-02-06 | 2025-02-04 | 3.649 | 161,409 | -16,630 | 0.06% | 589,051 |
| 2025-02-04 | 2025-01-28 | 3.588 | 178,039 | -5,869 | 0.07% | 638,821 |
| 2025-02-03 | 2025-01-24 | 3.690 | 183,908 | -4,891 | 0.07% | 678,679 |
| 2025-01-22 | 2025-01-20 | 3.414 | 188,799 | -14,674 | 0.08% | 644,619 |
| 2025-01-21 | 2025-01-17 | 3.292 | 203,473 | +3,913 | 0.08% | 669,760 |
| 2025-01-17 | 2025-01-15 | 3.220 | 199,560 | -3,913 | 0.08% | 642,600 |
| 2025-01-16 | 2025-01-14 | 3.261 | 203,473 | +10,761 | 0.08% | 663,520 |
| 2025-01-14 | 2025-01-10 | 3.189 | 192,712 | +3,913 | 0.08% | 614,639 |
| 2025-01-10 | 2025-01-08 | 3.292 | 188,799 | -2,935 | 0.08% | 621,459 |
| 2025-01-08 | 2025-01-06 | 3.353 | 191,734 | -13,695 | 0.08% | 642,880 |
| 2025-01-07 | 2025-01-03 | 3.384 | 205,429 | -3,913 | 0.08% | 695,099 |
| 2025-01-06 | 2025-01-02 | 3.476 | 209,342 | -979 | 0.08% | 727,599 |
| 2025-01-03 | 2024-12-31 | 3.598 | 210,321 | -978 | 0.08% | 756,801 |
| 2025-01-02 | 2024-12-27 | 3.731 | 211,299 | -5,869 | 0.08% | 788,401 |
| 2024-12-30 | 2024-12-24 | 3.762 | 217,168 | -3,913 | 0.09% | 816,959 |
| 2024-12-27 | 2024-12-20 | 3.373 | 221,081 | -18,587 | 0.09% | 745,799 |
| 2024-12-23 | 2024-12-19 | 3.087 | 239,668 | -4,891 | 0.10% | 739,901 |
| 2024-12-20 | 2024-12-18 | 3.241 | 244,559 | -1,956 | 0.10% | 792,501 |
| 2024-12-19 | 2024-12-17 | 3.414 | 246,515 | +4,891 | 0.10% | 841,679 |
| 2024-12-16 | 2024-12-12 | 3.465 | 241,624 | -23,478 | 0.10% | 837,330 |
| 2024-12-13 | 2024-12-11 | 3.578 | 265,102 | -2,934 | 0.11% | 948,501 |
| 2024-12-12 | 2024-12-10 | 3.588 | 268,036 | +4,891 | 0.11% | 961,738 |
| 2024-12-10 | 2024-12-06 | 3.741 | 263,145 | -979 | 0.11% | 984,539 |
| 2024-12-09 | 2024-12-05 | 3.813 | 264,124 | +2,935 | 0.11% | 1,007,102 |
| 2024-12-06 | 2024-12-04 | 3.823 | 261,189 | +8,804 | 0.11% | 998,581 |
| 2024-12-03 | 2024-11-29 | 3.782 | 252,385 | +3,913 | 0.10% | 954,601 |
| 2024-12-02 | 2024-11-28 | 3.874 | 248,472 | -978 | 0.10% | 962,661 |
| 2024-11-29 | 2024-11-27 | 3.895 | 249,450 | -5,869 | 0.10% | 971,550 |
| 2024-11-27 | 2024-11-25 | 3.639 | 255,319 | +3,913 | 0.10% | 929,159 |
| 2024-11-26 | 2024-11-22 | 3.721 | 251,406 | -8,805 | 0.10% | 935,478 |
| 2024-11-25 | 2024-11-21 | 3.833 | 260,211 | -2,934 | 0.10% | 997,502 |
| 2024-11-22 | 2024-11-20 | 3.956 | 263,145 | +35,216 | 0.11% | 1,041,029 |
| 2024-11-21 | 2024-11-19 | 3.885 | 227,929 | +26,413 | 0.09% | 885,401 |
| 2024-11-20 | 2024-11-18 | 4.222 | 201,516 | +4,891 | 0.08% | 850,778 |
| 2024-11-19 | 2024-11-15 | 4.621 | 196,625 | +3,913 | 0.08% | 908,519 |
| 2024-11-15 | 2024-11-13 | 5.121 | 192,712 | -40,108 | 0.08% | 986,968 |
| 2024-11-14 | 2024-11-12 | 4.692 | 232,820 | +66,520 | 0.09% | 1,092,420 |
| 2024-11-13 | 2024-11-11 | 5.387 | 166,300 | +68,476 | 0.07% | 895,900 |
| 2024-11-12 | 2024-11-08 | 5.449 | 97,824 | 0.04% | 533,003 |
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