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 | 8.060 | 283,500 | +0 | 0.03% | 2,285,010 |
| 2025-10-13 | 2025-10-09 | 8.090 | 283,500 | +0 | 0.03% | 2,293,515 |
| 2025-10-10 | 2025-10-08 | 8.430 | 283,500 | -10,000 | 0.03% | 2,389,905 |
| 2025-10-09 | 2025-10-06 | 8.280 | 293,500 | -10,000 | 0.03% | 2,430,180 |
| 2025-10-08 | 2025-10-03 | 8.240 | 303,500 | -4,000 | 0.03% | 2,500,840 |
| 2025-10-06 | 2025-10-02 | 8.300 | 307,500 | +10,000 | 0.04% | 2,552,250 |
| 2025-10-03 | 2025-09-30 | 8.340 | 297,500 | +30,000 | 0.03% | 2,481,150 |
| 2025-10-02 | 2025-09-29 | 8.320 | 267,500 | +2,000 | 0.03% | 2,225,600 |
| 2025-09-30 | 2025-09-26 | 8.350 | 265,500 | +10,000 | 0.03% | 2,216,925 |
| 2025-09-26 | 2025-09-24 | 8.720 | 255,500 | -5,000 | 0.03% | 2,227,960 |
| 2025-09-25 | 2025-09-23 | 9.040 | 260,500 | +1,000 | 0.03% | 2,354,920 |
| 2025-09-22 | 2025-09-18 | 8.680 | 259,500 | +16,000 | 0.03% | 2,252,460 |
| 2025-09-19 | 2025-09-17 | 8.930 | 243,500 | -5,500 | 0.03% | 2,174,455 |
| 2025-09-18 | 2025-09-16 | 9.260 | 249,000 | -73,500 | 0.03% | 2,305,740 |
| 2025-09-17 | 2025-09-15 | 8.560 | 322,500 | +13,000 | 0.04% | 2,760,600 |
| 2025-09-16 | 2025-09-12 | 8.450 | 309,500 | +23,000 | 0.04% | 2,615,275 |
| 2025-09-15 | 2025-09-11 | 8.670 | 286,500 | +11,500 | 0.03% | 2,483,955 |
| 2025-09-12 | 2025-09-10 | 8.960 | 275,000 | -18,000 | 0.03% | 2,464,000 |
| 2025-09-11 | 2025-09-09 | 8.070 | 293,000 | +13,000 | 0.03% | 2,364,510 |
| 2025-09-10 | 2025-09-08 | 8.290 | 280,000 | -12,000 | 0.03% | 2,321,200 |
| 2025-09-09 | 2025-09-05 | 8.500 | 292,000 | +1,000 | 0.03% | 2,482,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 291,000 | -9,000 | 0.03% | 2,508,420 |
| 2025-09-04 | 2025-09-02 | 8.590 | 300,000 | +10,000 | 0.03% | 2,577,000 |
| 2025-09-03 | 2025-09-01 | 8.720 | 290,000 | +500 | 0.03% | 2,528,800 |
| 2025-09-02 | 2025-08-29 | 8.950 | 289,500 | +30,000 | 0.03% | 2,591,025 |
| 2025-09-01 | 2025-08-28 | 9.300 | 259,500 | +5,500 | 0.03% | 2,413,350 |
| 2025-08-29 | 2025-08-27 | 9.010 | 254,000 | -7,000 | 0.03% | 2,288,540 |
| 2025-08-28 | 2025-08-26 | 9.290 | 261,000 | -14,500 | 0.03% | 2,424,690 |
| 2025-08-27 | 2025-08-25 | 9.650 | 275,500 | +15,000 | 0.03% | 2,658,575 |
| 2025-08-26 | 2025-08-22 | 10.080 | 260,500 | +15,000 | 0.03% | 2,625,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 245,500 | -12,500 | 0.03% | 2,528,650 |
| 2025-08-22 | 2025-08-20 | 9.530 | 258,000 | +16,000 | 0.03% | 2,458,740 |
| 2025-08-21 | 2025-08-19 | 9.200 | 242,000 | -16,500 | 0.03% | 2,226,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 258,500 | -68,500 | 0.03% | 2,572,075 |
| 2025-08-19 | 2025-08-15 | 8.150 | 327,000 | +41,000 | 0.04% | 2,665,050 |
| 2025-08-15 | 2025-08-13 | 7.620 | 286,000 | -3,000 | 0.03% | 2,179,320 |
| 2025-08-14 | 2025-08-12 | 7.600 | 289,000 | -5,000 | 0.03% | 2,196,400 |
| 2025-08-12 | 2025-08-08 | 7.620 | 294,000 | +5,000 | 0.03% | 2,240,280 |
| 2025-08-11 | 2025-08-07 | 7.740 | 289,000 | +500 | 0.03% | 2,236,860 |
| 2025-08-08 | 2025-08-06 | 7.740 | 288,500 | +16,000 | 0.03% | 2,232,990 |
| 2025-08-07 | 2025-08-05 | 7.810 | 272,500 | +24,500 | 0.03% | 2,128,225 |
| 2025-08-06 | 2025-08-04 | 7.800 | 248,000 | +4,000 | 0.03% | 1,934,400 |
| 2025-08-05 | 2025-08-01 | 7.950 | 244,000 | -2,000 | 0.03% | 1,939,800 |
| 2025-08-04 | 2025-07-31 | 7.670 | 246,000 | +31,500 | 0.03% | 1,886,820 |
| 2025-08-01 | 2025-07-30 | 7.940 | 214,500 | +9,500 | 0.02% | 1,703,130 |
| 2025-07-31 | 2025-07-29 | 8.060 | 205,000 | -1,000 | 0.02% | 1,652,300 |
| 2025-07-30 | 2025-07-28 | 8.160 | 206,000 | +32,000 | 0.02% | 1,680,960 |
| 2025-07-29 | 2025-07-25 | 8.200 | 174,000 | +1,000 | 0.02% | 1,426,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 173,000 | -3,000 | 0.02% | 1,444,550 |
| 2025-07-25 | 2025-07-23 | 8.340 | 176,000 | +51,500 | 0.02% | 1,467,840 |
| 2025-07-24 | 2025-07-22 | 8.180 | 124,500 | -5,000 | 0.01% | 1,018,410 |
| 2025-07-23 | 2025-07-21 | 8.290 | 129,500 | +6,000 | 0.01% | 1,073,555 |
| 2025-07-22 | 2025-07-18 | 8.900 | 123,500 | +2,000 | 0.01% | 1,099,150 |
| 2025-07-21 | 2025-07-17 | 9.070 | 121,500 | +31,000 | 0.01% | 1,102,005 |
| 2025-07-18 | 2025-07-16 | 9.200 | 90,500 | +30,000 | 0.01% | 832,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 60,500 | -65,500 | 0.01% | 572,935 |
| 2025-07-16 | 2025-07-14 | 8.770 | 126,000 | -79,000 | 0.01% | 1,105,020 |
| 2025-07-15 | 2025-07-11 | 7.720 | 205,000 | -4,000 | 0.02% | 1,582,600 |
| 2025-07-14 | 2025-07-10 | 7.790 | 209,000 | +18,500 | 0.02% | 1,628,110 |
| 2025-07-11 | 2025-07-09 | 7.660 | 190,500 | +16,500 | 0.02% | 1,459,230 |
| 2025-07-10 | 2025-07-08 | 8.020 | 174,000 | +130,000 | 0.02% | 1,395,480 |
| 2025-07-09 | 2025-07-07 | 9.060 | 44,000 | -159,000 | 0.01% | 398,640 |
| 2025-07-08 | 2025-07-04 | 7.860 | 203,000 | +120,000 | 0.02% | 1,595,580 |
| 2025-07-07 | 2025-07-03 | 9.010 | 83,000 | +81,000 | 0.01% | 747,830 |
| 2025-07-04 | 2025-07-02 | 10.680 | 2,000 | +1,000 | 0.00% | 21,360 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2025-05-12 | 2025-05-08 | 31.950 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 29.700 | 500 | +500 | 0.00% | 14,850 |
| 2025-04-14 | 2025-04-10 | 29.700 | 0 | -500 | ||
| 2025-04-10 | 2025-04-08 | 28.600 | 500 | +500 | 0.00% | 14,300 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -11,000 | ||
| 2025-03-28 | 2025-03-26 | 28.500 | 11,000 | +11,000 | 0.00% | 313,500 |
| 2025-03-21 | 2025-03-19 | 23.150 | 0 | -3,000 | ||
| 2025-03-20 | 2025-03-18 | 23.200 | 3,000 | +1,000 | 0.00% | 69,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 2,000 | +2,000 | 0.00% | 44,700 |
| 2025-02-19 | 2025-02-17 | 19.900 | 0 | -1,500 | ||
| 2025-01-23 | 2025-01-21 | 14.540 | 1,500 | -17,500 | 0.00% | 21,810 |
| 2025-01-14 | 2025-01-10 | 16.180 | 19,000 | -500 | 0.00% | 307,420 |
| 2025-01-09 | 2025-01-07 | 15.440 | 19,500 | -1,500 | 0.00% | 301,080 |
| 2025-01-08 | 2025-01-06 | 14.660 | 21,000 | +1,500 | 0.00% | 307,860 |
| 2025-01-07 | 2025-01-03 | 12.840 | 19,500 | +17,000 | 0.00% | 250,380 |
| 2025-01-06 | 2025-01-02 | 13.400 | 2,500 | -19,500 | 0.00% | 33,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 22,000 | 0.00% | 287,760 |
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