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 | 140.700 | 1,360 | +0 | 0.00% | 191,352 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,360 | +0 | 0.00% | 197,472 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,360 | +0 | 0.00% | 203,864 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,360 | +0 | 0.00% | 202,640 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,360 | +0 | 0.00% | 207,128 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,360 | +0 | 0.00% | 208,216 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,360 | +0 | 0.00% | 210,800 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,360 | +0 | 0.00% | 216,920 |
| 2025-09-30 | 2025-09-26 | 159.700 | 1,360 | +0 | 0.00% | 217,192 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,360 | +0 | 0.00% | 217,192 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,360 | +0 | 0.00% | 215,424 |
| 2025-09-25 | 2025-09-23 | 170.000 | 1,360 | +400 | 0.00% | 231,200 |
| 2025-09-15 | 2025-09-11 | 150.100 | 960 | -2,000 | 0.00% | 144,096 |
| 2025-08-05 | 2025-08-01 | 156.900 | 2,960 | +200 | 0.01% | 464,424 |
| 2025-07-10 | 2025-07-08 | 168.500 | 2,760 | +200 | 0.01% | 465,060 |
| 2025-06-16 | 2025-06-12 | 208.600 | 2,560 | +400 | 0.01% | 534,016 |
| 2025-06-13 | 2025-06-11 | 211.400 | 2,160 | -200 | 0.01% | 456,624 |
| 2025-06-12 | 2025-06-10 | 212.200 | 2,360 | +200 | 0.01% | 500,792 |
| 2025-06-09 | 2025-06-05 | 215.800 | 2,160 | -200 | 0.01% | 466,128 |
| 2025-06-06 | 2025-06-04 | 205.000 | 2,360 | +2,200 | 0.01% | 483,800 |
| 2025-05-29 | 2025-05-27 | 242.000 | 160 | +60 | 0.00% | 38,720 |
| 2025-05-27 | 2025-05-23 | 258.400 | 100 | -40 | 0.00% | 25,840 |
| 2025-05-20 | 2025-05-16 | 229.200 | 140 | +40 | 0.00% | 32,088 |
| 2025-05-19 | 2025-05-15 | 214.800 | 100 | -200 | 0.00% | 21,480 |
| 2025-05-16 | 2025-05-14 | 196.000 | 300 | -20 | 0.00% | 58,800 |
| 2025-05-15 | 2025-05-13 | 195.200 | 320 | -140 | 0.00% | 62,464 |
| 2025-05-08 | 2025-05-06 | 179.900 | 460 | -180 | 0.00% | 82,754 |
| 2025-04-29 | 2025-04-25 | 157.800 | 640 | +60 | 0.00% | 100,992 |
| 2025-04-25 | 2025-04-23 | 157.900 | 580 | +40 | 0.00% | 91,582 |
| 2025-04-23 | 2025-04-17 | 156.900 | 540 | +100 | 0.00% | 84,726 |
| 2025-04-22 | 2025-04-16 | 163.900 | 440 | +40 | 0.00% | 72,116 |
| 2025-04-11 | 2025-04-09 | 139.000 | 400 | -80 | 0.00% | 55,600 |
| 2025-03-28 | 2025-03-26 | 195.000 | 480 | +140 | 0.00% | 93,600 |
| 2025-03-27 | 2025-03-25 | 201.800 | 340 | -100 | 0.00% | 68,612 |
| 2025-03-25 | 2025-03-21 | 244.000 | 440 | +100 | 0.00% | 107,360 |
| 2025-03-19 | 2025-03-17 | 268.000 | 340 | -20 | 0.00% | 91,120 |
| 2025-03-18 | 2025-03-14 | 255.600 | 360 | -180 | 0.00% | 92,016 |
| 2025-03-17 | 2025-03-13 | 248.400 | 540 | -200 | 0.00% | 134,136 |
| 2025-03-12 | 2025-03-10 | 207.200 | 740 | +200 | 0.00% | 153,328 |
| 2025-03-04 | 2025-02-28 | 201.800 | 540 | +180 | 0.00% | 108,972 |
| 2025-03-03 | 2025-02-27 | 232.800 | 360 | -200 | 0.00% | 83,808 |
| 2025-02-26 | 2025-02-24 | 213.000 | 560 | +200 | 0.00% | 119,280 |
| 2025-02-14 | 2025-02-12 | 234.800 | 360 | -240 | 0.00% | 84,528 |
| 2025-02-13 | 2025-02-11 | 225.400 | 600 | -20 | 0.00% | 135,240 |
| 2025-02-06 | 2025-02-04 | 221.000 | 620 | +220 | 0.00% | 137,020 |
| 2025-01-27 | 2025-01-23 | 223.000 | 400 | -60 | 0.00% | 89,200 |
| 2025-01-23 | 2025-01-21 | 225.200 | 460 | +60 | 0.00% | 103,592 |
| 2025-01-09 | 2025-01-07 | 196.700 | 400 | -220 | 0.00% | 78,680 |
| 2025-01-08 | 2025-01-06 | 165.200 | 620 | -40 | 0.00% | 102,424 |
| 2025-01-07 | 2025-01-03 | 159.100 | 660 | -60 | 0.00% | 105,006 |
| 2025-01-03 | 2024-12-31 | 162.000 | 720 | -60 | 0.00% | 116,640 |
| 2025-01-02 | 2024-12-27 | 155.400 | 780 | -60 | 0.00% | 121,212 |
| 2024-12-18 | 2024-12-16 | 147.800 | 840 | -20 | 0.00% | 124,152 |
| 2024-12-17 | 2024-12-13 | 163.200 | 860 | -80 | 0.00% | 140,352 |
| 2024-12-16 | 2024-12-12 | 163.000 | 940 | -20 | 0.00% | 153,220 |
| 2024-12-13 | 2024-12-11 | 149.200 | 960 | -100 | 0.00% | 143,232 |
| 2024-12-12 | 2024-12-10 | 145.900 | 1,060 | -540 | 0.00% | 154,654 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,600 | 0.00% | 235,360 |
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