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 | 10.020 | 333,500 | +0 | 0.43% | 3,341,670 |
| 2025-10-13 | 2025-10-09 | 10.170 | 333,500 | +0 | 0.43% | 3,391,695 |
| 2025-10-10 | 2025-10-08 | 10.190 | 333,500 | +15,000 | 0.43% | 3,398,365 |
| 2025-10-06 | 2025-10-02 | 10.240 | 318,500 | +30,000 | 0.41% | 3,261,440 |
| 2025-10-03 | 2025-09-30 | 10.110 | 288,500 | -45,000 | 0.38% | 2,916,735 |
| 2025-10-02 | 2025-09-29 | 10.140 | 333,500 | +3,000 | 0.43% | 3,381,690 |
| 2025-09-30 | 2025-09-26 | 10.080 | 330,500 | +2,000 | 0.50% | 3,331,440 |
| 2025-09-29 | 2025-09-25 | 10.080 | 328,500 | -6,000 | 0.49% | 3,311,280 |
| 2025-09-25 | 2025-09-23 | 10.070 | 334,500 | +10,000 | 0.52% | 3,368,415 |
| 2025-09-22 | 2025-09-18 | 10.060 | 324,500 | +30,000 | 0.50% | 3,264,470 |
| 2025-09-18 | 2025-09-16 | 10.040 | 294,500 | -15,000 | 0.50% | 2,956,780 |
| 2025-09-17 | 2025-09-15 | 10.030 | 309,500 | +51,000 | 0.53% | 3,104,285 |
| 2025-09-16 | 2025-09-12 | 10.000 | 258,500 | +3,000 | 0.44% | 2,585,000 |
| 2025-09-12 | 2025-09-10 | 9.965 | 255,500 | +6,500 | 0.43% | 2,546,058 |
| 2025-09-11 | 2025-09-09 | 9.925 | 249,000 | +11,000 | 0.42% | 2,471,325 |
| 2025-09-10 | 2025-09-08 | 9.860 | 238,000 | +15,000 | 0.40% | 2,346,680 |
| 2025-09-08 | 2025-09-04 | 9.700 | 223,000 | +45,000 | 0.40% | 2,163,100 |
| 2025-09-05 | 2025-09-03 | 9.785 | 178,000 | +1,000 | 0.32% | 1,741,730 |
| 2025-09-04 | 2025-09-02 | 9.805 | 177,000 | -10,000 | 0.33% | 1,735,485 |
| 2025-09-02 | 2025-08-29 | 9.760 | 187,000 | +7,000 | 0.35% | 1,825,120 |
| 2025-09-01 | 2025-08-28 | 9.870 | 180,000 | +1,500 | 0.35% | 1,776,600 |
| 2025-08-29 | 2025-08-27 | 9.845 | 178,500 | +10,000 | 0.34% | 1,757,332 |
| 2025-08-25 | 2025-08-21 | 9.750 | 168,500 | -10,000 | 0.43% | 1,642,875 |
| 2025-08-22 | 2025-08-20 | 9.770 | 178,500 | +10,000 | 0.46% | 1,743,945 |
| 2025-08-21 | 2025-08-19 | 9.755 | 168,500 | +25,000 | 0.43% | 1,643,718 |
| 2025-08-20 | 2025-08-18 | 9.770 | 143,500 | +6,000 | 0.37% | 1,401,995 |
| 2025-08-01 | 2025-07-30 | 9.685 | 137,500 | +3,000 | 0.42% | 1,331,688 |
| 2025-07-25 | 2025-07-23 | 9.730 | 134,500 | -6,000 | 0.44% | 1,308,685 |
| 2025-07-24 | 2025-07-22 | 9.715 | 140,500 | +2,000 | 0.46% | 1,364,958 |
| 2025-07-23 | 2025-07-21 | 9.700 | 138,500 | -2,000 | 0.46% | 1,343,450 |
| 2025-07-17 | 2025-07-15 | 9.545 | 140,500 | +3,000 | 0.46% | 1,341,072 |
| 2025-07-15 | 2025-07-11 | 9.360 | 137,500 | +40,000 | 0.45% | 1,287,000 |
| 2025-07-10 | 2025-07-08 | 9.440 | 97,500 | +20,000 | 0.36% | 920,400 |
| 2025-06-27 | 2025-06-25 | 9.520 | 77,500 | +4,000 | 0.33% | 737,800 |
| 2025-06-26 | 2025-06-24 | 9.435 | 73,500 | +1,000 | 0.32% | 693,472 |
| 2025-05-29 | 2025-05-27 | 9.270 | 72,500 | +10,000 | 0.49% | 672,075 |
| 2025-05-20 | 2025-05-16 | 9.220 | 62,500 | -22,000 | 0.43% | 576,250 |
| 2025-05-14 | 2025-05-12 | 9.205 | 84,500 | +10,000 | 0.59% | 777,822 |
| 2025-05-07 | 2025-05-02 | 9.035 | 74,500 | +12,000 | 0.52% | 673,108 |
| 2025-04-28 | 2025-04-24 | 8.890 | 62,500 | -6,000 | 0.43% | 555,625 |
| 2025-04-23 | 2025-04-17 | 8.750 | 68,500 | -19,000 | 0.48% | 599,375 |
| 2025-04-22 | 2025-04-16 | 8.600 | 87,500 | +10,000 | 0.61% | 752,500 |
| 2025-04-16 | 2025-04-14 | 8.880 | 77,500 | +10,000 | 0.54% | 688,200 |
| 2025-04-15 | 2025-04-11 | 8.760 | 67,500 | +500 | 0.47% | 591,300 |
| 2025-04-14 | 2025-04-10 | 8.620 | 67,000 | -20,000 | 0.47% | 577,540 |
| 2025-04-11 | 2025-04-09 | 8.425 | 87,000 | +15,000 | 0.60% | 732,975 |
| 2025-04-10 | 2025-04-08 | 8.200 | 72,000 | +10,000 | 0.50% | 590,400 |
| 2025-04-09 | 2025-04-07 | 7.895 | 62,000 | -10,000 | 0.48% | 489,490 |
| 2025-04-08 | 2025-04-03 | 9.415 | 72,000 | +10,000 | 0.56% | 677,880 |
| 2025-04-03 | 2025-04-01 | 9.520 | 62,000 | +31,000 | 0.60% | 590,240 |
| 2025-04-01 | 2025-03-28 | 9.590 | 31,000 | +1,000 | 0.32% | 297,290 |
| 2025-03-27 | 2025-03-25 | 9.620 | 30,000 | +22,500 | 0.36% | 288,600 |
| 2025-03-26 | 2025-03-24 | 9.940 | 7,500 | +1,000 | 0.09% | 74,550 |
| 2025-03-25 | 2025-03-21 | 9.780 | 6,500 | +6,500 | 0.08% | 63,570 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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