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 | 10.280 | 20,500 | +0 | 0.02% | 210,740 |
| 2025-10-13 | 2025-10-09 | 10.500 | 20,500 | +0 | 0.02% | 215,250 |
| 2025-10-10 | 2025-10-08 | 10.700 | 20,500 | +0 | 0.02% | 219,350 |
| 2025-10-09 | 2025-10-06 | 10.960 | 20,500 | +0 | 0.02% | 224,680 |
| 2025-10-08 | 2025-10-03 | 11.000 | 20,500 | +0 | 0.02% | 225,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 20,500 | +0 | 0.02% | 225,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 20,500 | +0 | 0.02% | 223,245 |
| 2025-10-02 | 2025-09-29 | 11.040 | 20,500 | +0 | 0.02% | 226,320 |
| 2025-09-30 | 2025-09-26 | 11.450 | 20,500 | +0 | 0.02% | 234,725 |
| 2025-09-29 | 2025-09-25 | 10.730 | 20,500 | +0 | 0.02% | 219,965 |
| 2025-09-26 | 2025-09-24 | 10.780 | 20,500 | +0 | 0.02% | 220,990 |
| 2025-09-25 | 2025-09-23 | 10.720 | 20,500 | +0 | 0.02% | 219,760 |
| 2025-09-24 | 2025-09-22 | 10.720 | 20,500 | +0 | 0.02% | 219,760 |
| 2025-09-23 | 2025-09-19 | 10.950 | 20,500 | +0 | 0.02% | 224,475 |
| 2025-09-22 | 2025-09-18 | 11.400 | 20,500 | +0 | 0.02% | 233,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 20,500 | +0 | 0.02% | 242,105 |
| 2025-09-18 | 2025-09-16 | 10.790 | 20,500 | +0 | 0.02% | 221,195 |
| 2025-09-17 | 2025-09-15 | 10.880 | 20,500 | +0 | 0.02% | 223,040 |
| 2025-09-16 | 2025-09-12 | 10.850 | 20,500 | +0 | 0.02% | 222,425 |
| 2025-09-15 | 2025-09-11 | 10.720 | 20,500 | +0 | 0.02% | 219,760 |
| 2025-09-12 | 2025-09-10 | 10.840 | 20,500 | +0 | 0.02% | 222,220 |
| 2025-09-11 | 2025-09-09 | 10.670 | 20,500 | +0 | 0.02% | 218,735 |
| 2025-09-10 | 2025-09-08 | 10.950 | 20,500 | +0 | 0.02% | 224,475 |
| 2025-09-09 | 2025-09-05 | 10.630 | 20,500 | +0 | 0.02% | 217,915 |
| 2025-09-08 | 2025-09-04 | 10.570 | 20,500 | +0 | 0.02% | 216,685 |
| 2025-09-05 | 2025-09-03 | 10.660 | 20,500 | +0 | 0.02% | 218,530 |
| 2025-09-04 | 2025-09-02 | 11.070 | 20,500 | +0 | 0.02% | 226,935 |
| 2025-09-03 | 2025-09-01 | 11.350 | 20,500 | +0 | 0.02% | 232,675 |
| 2025-09-02 | 2025-08-29 | 11.220 | 20,500 | +0 | 0.02% | 230,010 |
| 2025-09-01 | 2025-08-28 | 10.720 | 20,500 | +0 | 0.02% | 219,760 |
| 2025-08-29 | 2025-08-27 | 10.680 | 20,500 | +0 | 0.02% | 218,940 |
| 2025-08-28 | 2025-08-26 | 11.110 | 20,500 | +0 | 0.02% | 227,755 |
| 2025-08-27 | 2025-08-25 | 11.850 | 20,500 | -8,500 | 0.02% | 242,925 |
| 2025-08-20 | 2025-08-18 | 11.000 | 29,000 | -5,500 | 0.03% | 319,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 34,500 | -1,000 | 0.04% | 356,385 |
| 2025-08-18 | 2025-08-14 | 10.180 | 35,500 | -1,500 | 0.04% | 361,390 |
| 2025-08-14 | 2025-08-12 | 8.960 | 37,000 | -1,000 | 0.04% | 331,520 |
| 2025-08-13 | 2025-08-11 | 9.100 | 38,000 | +3,000 | 0.04% | 345,800 |
| 2025-07-23 | 2025-07-21 | 9.980 | 35,000 | -3,000 | 0.04% | 349,300 |
| 2025-07-21 | 2025-07-17 | 10.000 | 38,000 | -13,000 | 0.04% | 380,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 51,000 | +13,000 | 0.05% | 513,060 |
| 2025-07-16 | 2025-07-14 | 9.770 | 38,000 | -1,500 | 0.04% | 371,260 |
| 2025-07-11 | 2025-07-09 | 9.410 | 39,500 | +500 | 0.04% | 371,695 |
| 2025-07-10 | 2025-07-08 | 9.230 | 39,000 | +1,000 | 0.04% | 359,970 |
| 2025-07-08 | 2025-07-04 | 9.700 | 38,000 | +4,500 | 0.04% | 368,600 |
| 2025-07-03 | 2025-06-30 | 10.880 | 33,500 | +1,000 | 0.04% | 364,480 |
| 2025-07-02 | 2025-06-27 | 11.320 | 32,500 | +2,000 | 0.03% | 367,900 |
| 2025-06-30 | 2025-06-26 | 11.740 | 30,500 | +2,500 | 0.03% | 358,070 |
| 2025-06-27 | 2025-06-25 | 12.300 | 28,000 | -2,000 | 0.03% | 344,400 |
| 2025-06-25 | 2025-06-23 | 12.000 | 30,000 | +2,000 | 0.03% | 360,000 |
| 2025-06-23 | 2025-06-19 | 12.120 | 28,000 | +1,500 | 0.03% | 339,360 |
| 2025-06-19 | 2025-06-17 | 13.000 | 26,500 | +3,500 | 0.03% | 344,500 |
| 2025-06-17 | 2025-06-13 | 11.800 | 23,000 | +2,000 | 0.02% | 271,400 |
| 2025-06-16 | 2025-06-12 | 12.960 | 21,000 | +14,000 | 0.02% | 272,160 |
| 2025-06-13 | 2025-06-11 | 13.360 | 7,000 | -9,000 | 0.01% | 93,520 |
| 2025-06-12 | 2025-06-10 | 14.200 | 16,000 | 0.02% | 227,200 |
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