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 | 10.440 | 28,600 | +0 | 0.03% | 298,584 |
| 2025-10-13 | 2025-10-09 | 11.420 | 28,600 | +0 | 0.03% | 326,612 |
| 2025-10-10 | 2025-10-08 | 12.370 | 28,600 | +0 | 0.03% | 353,782 |
| 2025-10-09 | 2025-10-06 | 12.140 | 28,600 | +0 | 0.03% | 347,204 |
| 2025-10-08 | 2025-10-03 | 12.100 | 28,600 | +0 | 0.03% | 346,060 |
| 2025-10-06 | 2025-10-02 | 12.080 | 28,600 | +0 | 0.03% | 345,488 |
| 2025-10-03 | 2025-09-30 | 11.890 | 28,600 | +0 | 0.03% | 340,054 |
| 2025-10-02 | 2025-09-29 | 11.910 | 28,600 | +0 | 0.03% | 340,626 |
| 2025-09-30 | 2025-09-26 | 11.280 | 28,600 | +0 | 0.03% | 322,608 |
| 2025-09-29 | 2025-09-25 | 11.130 | 28,600 | +0 | 0.03% | 318,318 |
| 2025-09-26 | 2025-09-24 | 11.070 | 28,600 | +0 | 0.03% | 316,602 |
| 2025-09-25 | 2025-09-23 | 11.470 | 28,600 | +0 | 0.03% | 328,042 |
| 2025-09-24 | 2025-09-22 | 11.950 | 28,600 | +0 | 0.03% | 341,770 |
| 2025-09-23 | 2025-09-19 | 12.000 | 28,600 | +0 | 0.03% | 343,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 28,600 | +0 | 0.03% | 355,784 |
| 2025-09-19 | 2025-09-17 | 12.360 | 28,600 | +1,400 | 0.03% | 353,496 |
| 2025-09-18 | 2025-09-16 | 12.720 | 27,200 | +3,200 | 0.02% | 345,984 |
| 2025-09-17 | 2025-09-15 | 13.120 | 24,000 | +13,000 | 0.02% | 314,880 |
| 2025-09-09 | 2025-09-05 | 14.380 | 11,000 | -7,000 | 0.01% | 158,180 |
| 2025-09-05 | 2025-09-03 | 14.540 | 18,000 | -1,800 | 0.02% | 261,720 |
| 2025-09-04 | 2025-09-02 | 13.700 | 19,800 | +2,200 | 0.02% | 271,260 |
| 2025-09-02 | 2025-08-29 | 13.300 | 17,600 | +2,600 | 0.02% | 234,080 |
| 2025-08-26 | 2025-08-22 | 14.860 | 15,000 | -1,400 | 0.01% | 222,900 |
| 2025-08-25 | 2025-08-21 | 15.320 | 16,400 | +3,000 | 0.02% | 251,248 |
| 2025-08-20 | 2025-08-18 | 15.630 | 13,400 | -600 | 0.01% | 209,442 |
| 2025-08-19 | 2025-08-15 | 15.190 | 14,000 | +1,600 | 0.01% | 212,660 |
| 2025-08-14 | 2025-08-12 | 10.900 | 12,400 | -400 | 0.01% | 135,160 |
| 2025-08-12 | 2025-08-08 | 10.300 | 12,800 | -1,800 | 0.01% | 131,840 |
| 2025-08-04 | 2025-07-31 | 10.400 | 14,600 | -1,200 | 0.01% | 151,840 |
| 2025-07-30 | 2025-07-28 | 9.970 | 15,800 | -4,800 | 0.01% | 157,526 |
| 2025-07-29 | 2025-07-25 | 9.820 | 20,600 | +400 | 0.02% | 202,292 |
| 2025-07-23 | 2025-07-21 | 10.620 | 20,200 | -4,400 | 0.02% | 214,524 |
| 2025-07-22 | 2025-07-18 | 10.100 | 24,600 | +400 | 0.02% | 248,460 |
| 2025-07-21 | 2025-07-17 | 9.700 | 24,200 | +200 | 0.02% | 234,740 |
| 2025-06-25 | 2025-06-23 | 8.440 | 24,000 | -2,800 | 0.02% | 202,560 |
| 2025-06-23 | 2025-06-19 | 8.320 | 26,800 | -600 | 0.02% | 222,976 |
| 2025-06-18 | 2025-06-16 | 10.100 | 27,400 | +200 | 0.03% | 276,740 |
| 2025-06-17 | 2025-06-13 | 10.000 | 27,200 | +2,400 | 0.02% | 272,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 24,800 | -8,600 | 0.02% | 268,865 |
| 2025-06-13 | 2025-06-11 | 7.543 | 33,400 | +189 | 0.03% | 251,926 |
| 2025-06-11 | 2025-06-09 | 7.221 | 33,211 | -597 | 0.03% | 239,812 |
| 2025-06-05 | 2025-06-03 | 6.306 | 33,808 | +3,182 | 0.03% | 213,182 |
| 2025-05-30 | 2025-05-28 | 6.064 | 30,626 | +995 | 0.03% | 185,726 |
| 2025-05-20 | 2025-05-16 | 6.135 | 29,631 | -18,893 | 0.03% | 181,778 |
| 2025-05-19 | 2025-05-15 | 6.125 | 48,524 | -994 | 0.04% | 297,193 |
| 2025-05-12 | 2025-05-08 | 6.125 | 49,518 | +9,148 | 0.05% | 303,281 |
| 2025-04-09 | 2025-04-07 | 5.622 | 40,370 | +14,915 | 0.04% | 226,953 |
| 2025-04-07 | 2025-04-02 | 6.648 | 25,455 | -9,944 | 0.02% | 169,215 |
| 2025-02-27 | 2025-02-25 | 7.050 | 35,399 | -2,983 | 0.03% | 249,559 |
| 2025-02-20 | 2025-02-18 | 7.181 | 38,382 | +3,580 | 0.04% | 275,607 |
| 2025-01-17 | 2025-01-15 | 5.260 | 34,802 | -199 | 0.03% | 183,050 |
| 2025-01-15 | 2025-01-13 | 5.632 | 35,001 | -994 | 0.03% | 197,121 |
| 2025-01-09 | 2025-01-07 | 6.044 | 35,995 | -199 | 0.03% | 217,561 |
| 2025-01-08 | 2025-01-06 | 6.235 | 36,194 | -199 | 0.03% | 225,680 |
| 2025-01-02 | 2024-12-27 | 6.829 | 36,393 | +4,972 | 0.03% | 248,515 |
| 2024-12-16 | 2024-12-12 | 7.563 | 31,421 | +7,955 | 0.03% | 237,631 |
| 2024-12-13 | 2024-12-11 | 7.653 | 23,466 | +1,988 | 0.02% | 179,593 |
| 2024-12-12 | 2024-12-10 | 7.452 | 21,478 | -199 | 0.02% | 160,058 |
| 2024-12-09 | 2024-12-05 | 8.076 | 21,677 | -2,983 | 0.02% | 175,057 |
| 2024-12-05 | 2024-12-03 | 8.287 | 24,660 | -11,534 | 0.02% | 204,355 |
| 2024-12-04 | 2024-12-02 | 8.227 | 36,194 | -17,699 | 0.03% | 297,752 |
| 2024-12-03 | 2024-11-29 | 7.935 | 53,893 | +11,136 | 0.05% | 427,636 |
| 2024-12-02 | 2024-11-28 | 7.694 | 42,757 | 0.04% | 328,952 |
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