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 | 41.700 | 106,900 | +0 | 0.02% | 4,457,730 |
| 2025-10-13 | 2025-10-09 | 41.700 | 106,900 | +0 | 0.02% | 4,457,730 |
| 2025-10-10 | 2025-10-08 | 41.560 | 106,900 | -10,000 | 0.02% | 4,442,764 |
| 2025-10-08 | 2025-10-03 | 42.060 | 116,900 | -300 | 0.02% | 4,916,814 |
| 2025-10-03 | 2025-09-30 | 42.280 | 117,200 | +500 | 0.02% | 4,955,216 |
| 2025-09-25 | 2025-09-23 | 38.840 | 116,700 | -500 | 0.02% | 4,532,628 |
| 2025-09-19 | 2025-09-17 | 42.980 | 117,200 | -20,000 | 0.02% | 5,037,272 |
| 2025-09-18 | 2025-09-16 | 44.361 | 137,200 | +2,009 | 0.02% | 6,086,378 |
| 2025-09-15 | 2025-09-11 | 44.564 | 135,191 | -9,650 | 0.02% | 6,024,716 |
| 2025-09-09 | 2025-09-05 | 48.241 | 144,841 | -98 | 0.02% | 6,987,266 |
| 2025-09-05 | 2025-09-03 | 44.544 | 144,939 | +985 | 0.02% | 6,456,186 |
| 2025-09-04 | 2025-09-02 | 42.899 | 143,954 | -493 | 0.02% | 6,175,467 |
| 2025-09-02 | 2025-08-29 | 45.580 | 144,447 | +493 | 0.02% | 6,583,905 |
| 2025-08-27 | 2025-08-25 | 47.124 | 143,954 | +98,759 | 0.02% | 6,783,657 |
| 2025-08-26 | 2025-08-22 | 44.869 | 45,195 | +788 | 0.01% | 2,027,861 |
| 2025-08-20 | 2025-08-18 | 44.889 | 44,407 | +492 | 0.01% | 1,993,406 |
| 2025-08-14 | 2025-08-12 | 38.390 | 43,915 | +492 | 0.01% | 1,685,881 |
| 2025-08-06 | 2025-08-04 | 36.765 | 43,423 | +19,693 | 0.01% | 1,596,432 |
| 2025-07-30 | 2025-07-28 | 40.624 | 23,730 | -98 | 0.00% | 964,006 |
| 2025-07-28 | 2025-07-24 | 40.218 | 23,828 | -394 | 0.00% | 958,308 |
| 2025-07-23 | 2025-07-21 | 38.085 | 24,222 | -2,954 | 0.00% | 922,494 |
| 2025-07-22 | 2025-07-18 | 35.851 | 27,176 | +1,969 | 0.00% | 974,277 |
| 2025-07-21 | 2025-07-17 | 38.542 | 25,207 | +985 | 0.00% | 971,528 |
| 2025-07-08 | 2025-07-04 | 41.030 | 24,222 | -1,083 | 0.00% | 993,833 |
| 2025-07-07 | 2025-07-03 | 35.292 | 25,305 | +19,102 | 0.00% | 893,065 |
| 2025-07-03 | 2025-06-30 | 31.991 | 6,203 | -493 | 0.00% | 198,442 |
| 2025-06-24 | 2025-06-20 | 30.620 | 6,696 | -1,181 | 0.00% | 205,034 |
| 2025-06-23 | 2025-06-19 | 31.433 | 7,877 | -1,477 | 0.00% | 247,596 |
| 2025-06-20 | 2025-06-18 | 29.452 | 9,354 | -4,037 | 0.00% | 275,497 |
| 2025-06-17 | 2025-06-13 | 26.964 | 13,391 | -1,871 | 0.00% | 361,077 |
| 2025-06-13 | 2025-06-11 | 27.066 | 15,262 | -98 | 0.00% | 413,077 |
| 2025-06-06 | 2025-06-04 | 26.863 | 15,360 | -985 | 0.00% | 412,609 |
| 2025-06-04 | 2025-06-02 | 27.167 | 16,345 | -985 | 0.00% | 444,049 |
| 2025-05-29 | 2025-05-27 | 27.167 | 17,330 | -197 | 0.00% | 470,809 |
| 2025-05-23 | 2025-05-21 | 27.218 | 17,527 | -886 | 0.00% | 477,051 |
| 2025-05-21 | 2025-05-19 | 26.964 | 18,413 | -394 | 0.00% | 496,491 |
| 2025-05-20 | 2025-05-16 | 26.659 | 18,807 | -7,581 | 0.00% | 501,385 |
| 2025-05-19 | 2025-05-15 | 26.913 | 26,388 | -591 | 0.00% | 710,190 |
| 2025-05-16 | 2025-05-14 | 26.863 | 26,979 | -2,363 | 0.00% | 724,726 |
| 2025-05-15 | 2025-05-13 | 26.507 | 29,342 | -2,363 | 0.01% | 777,772 |
| 2025-05-14 | 2025-05-12 | 26.253 | 31,705 | +98 | 0.01% | 832,359 |
| 2025-05-12 | 2025-05-08 | 26.304 | 31,607 | -492 | 0.01% | 831,391 |
| 2025-05-09 | 2025-05-07 | 25.441 | 32,099 | -99 | 0.01% | 816,623 |
| 2025-05-06 | 2025-04-30 | 24.882 | 32,198 | -98 | 0.01% | 801,156 |
| 2025-05-02 | 2025-04-29 | 23.867 | 32,296 | -394 | 0.01% | 770,795 |
| 2025-04-28 | 2025-04-24 | 25.085 | 32,690 | -1,182 | 0.01% | 820,038 |
| 2025-04-25 | 2025-04-23 | 24.324 | 33,872 | +985 | 0.01% | 823,889 |
| 2025-04-24 | 2025-04-22 | 23.867 | 32,887 | +98 | 0.01% | 784,900 |
| 2025-04-23 | 2025-04-17 | 26.964 | 32,789 | -1,477 | 0.01% | 884,127 |
| 2025-04-17 | 2025-04-15 | 26.812 | 34,266 | -787 | 0.01% | 918,733 |
| 2025-04-15 | 2025-04-11 | 25.238 | 35,053 | -197 | 0.01% | 884,655 |
| 2025-04-14 | 2025-04-10 | 23.359 | 35,250 | -788 | 0.01% | 823,397 |
| 2025-04-11 | 2025-04-09 | 22.242 | 36,038 | -2,560 | 0.01% | 801,543 |
| 2025-04-08 | 2025-04-03 | 24.374 | 38,598 | -591 | 0.01% | 940,802 |
| 2025-04-07 | 2025-04-02 | 25.187 | 39,189 | -492 | 0.01% | 987,047 |
| 2025-04-03 | 2025-04-01 | 24.628 | 39,681 | +295 | 0.01% | 977,274 |
| 2025-04-02 | 2025-03-31 | 25.593 | 39,386 | -2,166 | 0.01% | 1,008,009 |
| 2025-04-01 | 2025-03-28 | 24.070 | 41,552 | -2,166 | 0.01% | 1,000,144 |
| 2025-03-31 | 2025-03-27 | 24.425 | 43,718 | +2,068 | 0.01% | 1,067,819 |
| 2025-03-28 | 2025-03-26 | 25.644 | 41,650 | +295 | 0.01% | 1,068,067 |
| 2025-03-27 | 2025-03-25 | 25.644 | 41,355 | 0.01% | 1,060,502 |
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