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 | 24.540 | 37,200 | +0 | 0.01% | 912,888 |
| 2025-10-13 | 2025-10-09 | 26.520 | 37,200 | +0 | 0.01% | 986,544 |
| 2025-10-10 | 2025-10-08 | 27.680 | 37,200 | -2,400 | 0.01% | 1,029,696 |
| 2025-10-08 | 2025-10-03 | 27.440 | 39,600 | -2,600 | 0.01% | 1,086,624 |
| 2025-10-03 | 2025-09-30 | 27.300 | 42,200 | +5,000 | 0.01% | 1,152,060 |
| 2025-09-30 | 2025-09-26 | 27.640 | 37,200 | +16,000 | 0.01% | 1,028,208 |
| 2025-09-29 | 2025-09-25 | 28.860 | 21,200 | -9,600 | 0.01% | 611,832 |
| 2025-09-22 | 2025-09-18 | 26.320 | 30,800 | +2,600 | 0.01% | 810,656 |
| 2025-09-18 | 2025-09-16 | 26.480 | 28,200 | -3,200 | 0.01% | 746,736 |
| 2025-09-17 | 2025-09-15 | 25.560 | 31,400 | +5,000 | 0.01% | 802,584 |
| 2025-09-16 | 2025-09-12 | 24.620 | 26,400 | -2,000 | 0.01% | 649,968 |
| 2025-09-09 | 2025-09-05 | 23.320 | 28,400 | +2,000 | 0.01% | 662,288 |
| 2025-09-05 | 2025-09-03 | 22.920 | 26,400 | -2,000 | 0.01% | 605,088 |
| 2025-08-20 | 2025-08-18 | 23.900 | 28,400 | +1,000 | 0.01% | 678,760 |
| 2025-08-15 | 2025-08-13 | 23.600 | 27,400 | +1,000 | 0.01% | 646,640 |
| 2025-08-04 | 2025-07-31 | 23.350 | 26,400 | -1,000 | 0.01% | 616,440 |
| 2025-07-31 | 2025-07-29 | 24.200 | 27,400 | +6,200 | 0.01% | 663,080 |
| 2025-07-25 | 2025-07-23 | 25.050 | 21,200 | +2,000 | 0.01% | 531,060 |
| 2025-07-18 | 2025-07-16 | 24.200 | 19,200 | +5,000 | 0.01% | 464,640 |
| 2025-07-16 | 2025-07-14 | 23.950 | 14,200 | -14,000 | 0.00% | 340,090 |
| 2025-07-14 | 2025-07-10 | 24.350 | 28,200 | -1,000 | 0.01% | 686,670 |
| 2025-06-30 | 2025-06-26 | 26.550 | 29,200 | +1,000 | 0.01% | 775,260 |
| 2025-06-27 | 2025-06-25 | 27.500 | 28,200 | +1,600 | 0.01% | 775,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 26,600 | +5,400 | 0.01% | 742,140 |
| 2025-06-24 | 2025-06-20 | 25.950 | 21,200 | +400 | 0.01% | 550,140 |
| 2025-06-17 | 2025-06-13 | 28.300 | 20,800 | +1,000 | 0.01% | 588,640 |
| 2025-06-13 | 2025-06-11 | 31.300 | 19,800 | -2,000 | 0.01% | 619,740 |
| 2025-06-11 | 2025-06-09 | 26.250 | 21,800 | +1,000 | 0.01% | 572,250 |
| 2025-06-10 | 2025-06-06 | 26.600 | 20,800 | -11,600 | 0.01% | 553,280 |
| 2025-06-09 | 2025-06-05 | 26.050 | 32,400 | +2,600 | 0.01% | 844,020 |
| 2025-06-06 | 2025-06-04 | 26.200 | 29,800 | +600 | 0.01% | 780,760 |
| 2025-05-27 | 2025-05-23 | 26.000 | 29,200 | +1,000 | 0.01% | 759,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 28,200 | -400 | 0.01% | 719,100 |
| 2025-05-16 | 2025-05-14 | 27.100 | 28,600 | -5,000 | 0.01% | 775,060 |
| 2025-05-15 | 2025-05-13 | 27.300 | 33,600 | +5,000 | 0.01% | 917,280 |
| 2025-05-08 | 2025-05-06 | 28.050 | 28,600 | +9,000 | 0.01% | 802,230 |
| 2025-04-30 | 2025-04-28 | 28.100 | 19,600 | -600 | 0.01% | 550,760 |
| 2025-04-16 | 2025-04-14 | 31.350 | 20,200 | +1,000 | 0.01% | 633,270 |
| 2025-04-15 | 2025-04-11 | 30.550 | 19,200 | -8,000 | 0.01% | 586,560 |
| 2025-04-11 | 2025-04-09 | 28.350 | 27,200 | -1,000 | 0.01% | 771,120 |
| 2025-04-09 | 2025-04-07 | 26.500 | 28,200 | +1,000 | 0.01% | 747,300 |
| 2025-04-08 | 2025-04-03 | 32.350 | 27,200 | +7,000 | 0.01% | 879,920 |
| 2025-04-07 | 2025-04-02 | 33.550 | 20,200 | +1,000 | 0.01% | 677,710 |
| 2025-04-03 | 2025-04-01 | 32.050 | 19,200 | +1,000 | 0.01% | 615,360 |
| 2025-04-02 | 2025-03-31 | 33.200 | 18,200 | -200 | 0.01% | 604,240 |
| 2025-04-01 | 2025-03-28 | 33.500 | 18,400 | -1,000 | 0.01% | 616,400 |
| 2025-03-31 | 2025-03-27 | 32.700 | 19,400 | -800 | 0.01% | 634,380 |
| 2025-03-28 | 2025-03-26 | 37.100 | 20,200 | -5,200 | 0.01% | 749,420 |
| 2025-03-27 | 2025-03-25 | 28.150 | 25,400 | +5,000 | 0.01% | 715,010 |
| 2025-03-25 | 2025-03-21 | 32.000 | 20,400 | +5,000 | 0.01% | 652,800 |
| 2025-03-21 | 2025-03-19 | 27.900 | 15,400 | +1,400 | 0.00% | 429,660 |
| 2025-03-18 | 2025-03-14 | 27.200 | 14,000 | +9,800 | 0.00% | 380,800 |
| 2025-03-14 | 2025-03-12 | 27.600 | 4,200 | +1,000 | 0.00% | 115,920 |
| 2025-02-24 | 2025-02-20 | 29.650 | 3,200 | -2,000 | 0.00% | 94,880 |
| 2025-02-20 | 2025-02-18 | 30.200 | 5,200 | +3,000 | 0.00% | 157,040 |
| 2025-02-17 | 2025-02-13 | 25.000 | 2,200 | -1,000 | 0.00% | 55,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 3,200 | -8,800 | 0.00% | 82,400 |
| 2025-02-13 | 2025-02-11 | 23.850 | 12,000 | -1,600 | 0.00% | 286,200 |
| 2025-02-12 | 2025-02-10 | 24.750 | 13,600 | +800 | 0.00% | 336,600 |
| 2025-02-11 | 2025-02-07 | 22.700 | 12,800 | +200 | 0.00% | 290,560 |
| 2025-02-10 | 2025-02-06 | 19.780 | 12,600 | +10,800 | 0.00% | 249,228 |
| 2025-01-27 | 2025-01-23 | 18.760 | 1,800 | +1,000 | 0.00% | 33,768 |
| 2025-01-20 | 2025-01-16 | 19.320 | 800 | -200 | 0.00% | 15,456 |
| 2025-01-17 | 2025-01-15 | 19.360 | 1,000 | -200 | 0.00% | 19,360 |
| 2025-01-14 | 2025-01-10 | 17.880 | 1,200 | -200 | 0.00% | 21,456 |
| 2025-01-09 | 2025-01-07 | 17.500 | 1,400 | -200 | 0.00% | 24,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 1,600 | +400 | 0.00% | 27,680 |
| 2025-01-03 | 2024-12-31 | 19.660 | 1,200 | -600 | 0.00% | 23,592 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,800 | 0.00% | 34,920 |
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