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 | 95.900 | 27,650 | +0 | 0.04% | 2,651,635 |
| 2025-10-13 | 2025-10-09 | 99.950 | 27,650 | +0 | 0.04% | 2,763,618 |
| 2025-10-10 | 2025-10-08 | 99.600 | 27,650 | +0 | 0.04% | 2,753,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 27,650 | +0 | 0.04% | 2,817,535 |
| 2025-10-08 | 2025-10-03 | 102.400 | 27,650 | +0 | 0.04% | 2,831,360 |
| 2025-10-06 | 2025-10-02 | 103.300 | 27,650 | +0 | 0.04% | 2,856,245 |
| 2025-10-03 | 2025-09-30 | 105.400 | 27,650 | +300 | 0.04% | 2,914,310 |
| 2025-09-26 | 2025-09-24 | 103.300 | 27,350 | +1,000 | 0.04% | 2,825,255 |
| 2025-09-24 | 2025-09-22 | 104.700 | 26,350 | +4,000 | 0.03% | 2,758,845 |
| 2025-09-22 | 2025-09-18 | 108.000 | 22,350 | -6,200 | 0.03% | 2,413,800 |
| 2025-09-18 | 2025-09-16 | 109.300 | 28,550 | +1,000 | 0.04% | 3,120,515 |
| 2025-09-17 | 2025-09-15 | 106.000 | 27,550 | +2,000 | 0.04% | 2,920,300 |
| 2025-09-11 | 2025-09-09 | 105.600 | 25,550 | +1,000 | 0.03% | 2,698,080 |
| 2025-09-10 | 2025-09-08 | 108.800 | 24,550 | -1,000 | 0.03% | 2,671,040 |
| 2025-09-08 | 2025-09-04 | 103.200 | 25,550 | +2,000 | 0.03% | 2,636,760 |
| 2025-09-05 | 2025-09-03 | 106.800 | 23,550 | +3,000 | 0.03% | 2,515,140 |
| 2025-09-04 | 2025-09-02 | 107.300 | 20,550 | +1,950 | 0.03% | 2,205,015 |
| 2025-09-03 | 2025-09-01 | 110.800 | 18,600 | -2,000 | 0.02% | 2,060,880 |
| 2025-09-02 | 2025-08-29 | 108.100 | 20,600 | +450 | 0.03% | 2,226,860 |
| 2025-08-29 | 2025-08-27 | 109.800 | 20,150 | -400 | 0.03% | 2,212,470 |
| 2025-08-28 | 2025-08-26 | 112.700 | 20,550 | -1,000 | 0.03% | 2,315,985 |
| 2025-08-21 | 2025-08-19 | 111.900 | 21,550 | +900 | 0.03% | 2,411,445 |
| 2025-08-20 | 2025-08-18 | 107.000 | 20,650 | +2,950 | 0.03% | 2,209,550 |
| 2025-08-19 | 2025-08-15 | 105.300 | 17,700 | +5,000 | 0.02% | 1,863,810 |
| 2025-08-04 | 2025-07-31 | 101.200 | 12,700 | +1,000 | 0.02% | 1,285,240 |
| 2025-07-30 | 2025-07-28 | 107.300 | 11,700 | -1,800 | 0.02% | 1,255,410 |
| 2025-07-29 | 2025-07-25 | 110.300 | 13,500 | +1,800 | 0.02% | 1,489,050 |
| 2025-07-21 | 2025-07-17 | 112.300 | 11,700 | -5,000 | 0.02% | 1,313,910 |
| 2025-07-16 | 2025-07-14 | 100.900 | 16,700 | +3,000 | 0.02% | 1,685,030 |
| 2025-07-15 | 2025-07-11 | 100.800 | 13,700 | +5,000 | 0.02% | 1,380,960 |
| 2025-07-03 | 2025-06-30 | 104.500 | 8,700 | +3,000 | 0.01% | 909,150 |
| 2025-06-25 | 2025-06-23 | 107.000 | 5,700 | -100 | 0.01% | 609,900 |
| 2025-05-30 | 2025-05-28 | 116.500 | 5,800 | +150 | 0.01% | 675,700 |
| 2025-05-22 | 2025-05-20 | 121.900 | 5,650 | +800 | 0.01% | 688,735 |
| 2025-05-19 | 2025-05-15 | 120.200 | 4,850 | +500 | 0.01% | 582,970 |
| 2025-05-16 | 2025-05-14 | 123.900 | 4,350 | -1,350 | 0.01% | 538,965 |
| 2025-05-15 | 2025-05-13 | 115.900 | 5,700 | -500 | 0.01% | 660,630 |
| 2025-05-13 | 2025-05-09 | 107.600 | 6,200 | +200 | 0.01% | 667,120 |
| 2025-05-09 | 2025-05-07 | 107.800 | 6,000 | +200 | 0.01% | 646,800 |
| 2025-05-08 | 2025-05-06 | 110.800 | 5,800 | +200 | 0.01% | 642,640 |
| 2025-05-07 | 2025-05-02 | 110.400 | 5,600 | +250 | 0.01% | 618,240 |
| 2025-05-06 | 2025-04-30 | 107.800 | 5,350 | +200 | 0.01% | 576,730 |
| 2025-05-02 | 2025-04-29 | 106.400 | 5,150 | +200 | 0.01% | 547,960 |
| 2025-04-30 | 2025-04-28 | 106.100 | 4,950 | +250 | 0.01% | 525,195 |
| 2025-04-29 | 2025-04-25 | 109.700 | 4,700 | +1,200 | 0.01% | 515,590 |
| 2025-04-28 | 2025-04-24 | 108.300 | 3,500 | +400 | 0.00% | 379,050 |
| 2025-04-25 | 2025-04-23 | 111.400 | 3,100 | +100 | 0.00% | 345,340 |
| 2025-04-24 | 2025-04-22 | 109.000 | 3,000 | +1,450 | 0.00% | 327,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 1,550 | -250 | 0.00% | 173,290 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,800 | -300 | 0.00% | 236,160 |
| 2025-03-24 | 2025-03-20 | 142.200 | 2,100 | +300 | 0.00% | 298,620 |
| 2025-03-21 | 2025-03-19 | 147.500 | 1,800 | -300 | 0.00% | 265,500 |
| 2025-03-18 | 2025-03-14 | 147.200 | 2,100 | +300 | 0.00% | 309,120 |
| 2025-03-14 | 2025-03-12 | 156.900 | 1,800 | +1,200 | 0.00% | 282,420 |
| 2025-03-11 | 2025-03-07 | 148.000 | 600 | -50 | 0.00% | 88,800 |
| 2025-03-03 | 2025-02-27 | 127.200 | 650 | +100 | 0.00% | 82,680 |
| 2025-02-21 | 2025-02-19 | 129.500 | 550 | +50 | 0.00% | 71,225 |
| 2025-02-20 | 2025-02-18 | 126.000 | 500 | -200 | 0.00% | 63,000 |
| 2025-02-17 | 2025-02-13 | 99.450 | 700 | +200 | 0.00% | 69,615 |
| 2025-02-13 | 2025-02-11 | 102.000 | 500 | -1,000 | 0.00% | 51,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 1,500 | -100 | 0.00% | 161,250 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,600 | +150 | 0.00% | 161,760 |
| 2025-02-07 | 2025-02-05 | 89.950 | 1,450 | -50 | 0.00% | 130,428 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,500 | -500 | 0.00% | 130,500 |
| 2025-01-15 | 2025-01-13 | 83.000 | 2,000 | +50 | 0.00% | 166,000 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,950 | -50 | 0.00% | 168,675 |
| 2025-01-09 | 2025-01-07 | 84.600 | 2,000 | -50 | 0.00% | 169,200 |
| 2025-01-07 | 2025-01-03 | 88.500 | 2,050 | -150 | 0.00% | 181,425 |
| 2025-01-03 | 2024-12-31 | 88.000 | 2,200 | 0.00% | 193,600 |
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