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 | 17.720 | 6,500 | +0 | 0.27% | 115,180 |
| 2025-10-13 | 2025-10-09 | 17.740 | 6,500 | +0 | 0.27% | 115,310 |
| 2025-10-10 | 2025-10-08 | 17.540 | 6,500 | +0 | 0.27% | 114,010 |
| 2025-10-09 | 2025-10-06 | 17.610 | 6,500 | +0 | 0.27% | 114,465 |
| 2025-10-08 | 2025-10-03 | 17.610 | 6,500 | +0 | 0.27% | 114,465 |
| 2025-10-06 | 2025-10-02 | 17.580 | 6,500 | +0 | 0.27% | 114,270 |
| 2025-10-03 | 2025-09-30 | 17.470 | 6,500 | +0 | 0.27% | 113,555 |
| 2025-10-02 | 2025-09-29 | 17.410 | 6,500 | +0 | 0.27% | 113,165 |
| 2025-09-30 | 2025-09-26 | 17.360 | 6,500 | +0 | 0.27% | 112,840 |
| 2025-09-29 | 2025-09-25 | 17.390 | 6,500 | +0 | 0.27% | 113,035 |
| 2025-09-26 | 2025-09-24 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-25 | 2025-09-23 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-24 | 2025-09-22 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-23 | 2025-09-19 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-22 | 2025-09-18 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-19 | 2025-09-17 | 17.280 | 6,500 | +0 | 0.27% | 112,320 |
| 2025-09-18 | 2025-09-16 | 17.180 | 6,500 | +0 | 0.27% | 111,670 |
| 2025-09-17 | 2025-09-15 | 17.180 | 6,500 | +0 | 0.27% | 111,670 |
| 2025-09-16 | 2025-09-12 | 17.170 | 6,500 | +0 | 0.27% | 111,605 |
| 2025-09-15 | 2025-09-11 | 17.170 | 6,500 | +0 | 0.27% | 111,605 |
| 2025-09-12 | 2025-09-10 | 16.910 | 6,500 | +0 | 0.27% | 109,915 |
| 2025-09-11 | 2025-09-09 | 16.910 | 6,500 | +0 | 0.27% | 109,915 |
| 2025-09-10 | 2025-09-08 | 16.910 | 6,500 | +0 | 0.27% | 109,915 |
| 2025-09-09 | 2025-09-05 | 16.900 | 6,500 | +0 | 0.27% | 109,850 |
| 2025-09-08 | 2025-09-04 | 16.740 | 6,500 | +0 | 0.27% | 108,810 |
| 2025-09-05 | 2025-09-03 | 17.100 | 6,500 | +0 | 0.27% | 111,150 |
| 2025-09-04 | 2025-09-02 | 17.100 | 6,500 | +0 | 0.27% | 111,150 |
| 2025-09-03 | 2025-09-01 | 17.130 | 6,500 | +0 | 0.27% | 111,345 |
| 2025-09-02 | 2025-08-29 | 17.080 | 6,500 | +0 | 0.27% | 111,020 |
| 2025-09-01 | 2025-08-28 | 16.850 | 6,500 | +0 | 0.27% | 109,525 |
| 2025-08-29 | 2025-08-27 | 16.740 | 6,500 | +0 | 0.27% | 108,810 |
| 2025-08-28 | 2025-08-26 | 16.770 | 6,500 | +0 | 0.27% | 109,005 |
| 2025-08-27 | 2025-08-25 | 16.900 | 6,500 | +0 | 0.27% | 109,850 |
| 2025-08-26 | 2025-08-22 | 16.560 | 6,500 | +0 | 0.27% | 107,640 |
| 2025-08-25 | 2025-08-21 | 16.300 | 6,500 | +0 | 0.27% | 105,950 |
| 2025-08-22 | 2025-08-20 | 16.170 | 6,500 | +0 | 0.27% | 105,105 |
| 2025-08-21 | 2025-08-19 | 16.030 | 6,500 | +0 | 0.27% | 104,195 |
| 2025-08-20 | 2025-08-18 | 16.030 | 6,500 | +0 | 0.27% | 104,195 |
| 2025-08-19 | 2025-08-15 | 15.930 | 6,500 | +0 | 0.27% | 103,545 |
| 2025-08-18 | 2025-08-14 | 15.930 | 6,500 | +0 | 0.27% | 103,545 |
| 2025-08-15 | 2025-08-13 | 15.930 | 6,500 | +0 | 0.27% | 103,545 |
| 2025-08-14 | 2025-08-12 | 15.720 | 6,500 | +0 | 0.27% | 102,180 |
| 2025-08-13 | 2025-08-11 | 15.690 | 6,500 | +0 | 0.27% | 101,985 |
| 2025-08-12 | 2025-08-08 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-11 | 2025-08-07 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-08 | 2025-08-06 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-07 | 2025-08-05 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-06 | 2025-08-04 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-05 | 2025-08-01 | 15.650 | 6,500 | +0 | 0.27% | 101,725 |
| 2025-08-04 | 2025-07-31 | 15.780 | 6,500 | +0 | 0.27% | 102,570 |
| 2025-08-01 | 2025-07-30 | 15.800 | 6,500 | +0 | 0.27% | 102,700 |
| 2025-07-31 | 2025-07-29 | 15.800 | 6,500 | +0 | 0.27% | 102,700 |
| 2025-07-30 | 2025-07-28 | 15.770 | 6,500 | +0 | 0.27% | 102,505 |
| 2025-07-29 | 2025-07-25 | 15.770 | 6,500 | +0 | 0.27% | 102,505 |
| 2025-07-28 | 2025-07-24 | 15.770 | 6,500 | +0 | 0.27% | 102,505 |
| 2025-07-25 | 2025-07-23 | 15.640 | 6,500 | +0 | 0.27% | 101,660 |
| 2025-07-24 | 2025-07-22 | 15.610 | 6,500 | +0 | 0.27% | 101,465 |
| 2025-07-23 | 2025-07-21 | 15.460 | 6,500 | +0 | 0.27% | 100,490 |
| 2025-07-22 | 2025-07-18 | 15.340 | 6,500 | +0 | 0.27% | 99,710 |
| 2025-07-21 | 2025-07-17 | 15.280 | 6,500 | +0 | 0.27% | 99,320 |
| 2025-07-18 | 2025-07-16 | 15.250 | 6,500 | +0 | 0.27% | 99,125 |
| 2025-07-17 | 2025-07-15 | 15.250 | 6,500 | +0 | 0.27% | 99,125 |
| 2025-07-16 | 2025-07-14 | 15.230 | 6,500 | +0 | 0.27% | 98,995 |
| 2025-07-15 | 2025-07-11 | 15.210 | 6,500 | +0 | 0.27% | 98,865 |
| 2025-07-14 | 2025-07-10 | 15.200 | 6,500 | +0 | 0.27% | 98,800 |
| 2025-07-11 | 2025-07-09 | 15.170 | 6,500 | +0 | 0.27% | 98,605 |
| 2025-07-10 | 2025-07-08 | 15.170 | 6,500 | +0 | 0.27% | 98,605 |
| 2025-07-09 | 2025-07-07 | 15.090 | 6,500 | +0 | 0.27% | 98,085 |
| 2025-07-08 | 2025-07-04 | 15.090 | 6,500 | +0 | 0.27% | 98,085 |
| 2025-07-07 | 2025-07-03 | 15.050 | 6,500 | +0 | 0.27% | 97,825 |
| 2025-07-04 | 2025-07-02 | 15.010 | 6,500 | +0 | 0.27% | 97,565 |
| 2025-07-03 | 2025-06-30 | 15.010 | 6,500 | +0 | 0.27% | 97,565 |
| 2025-07-02 | 2025-06-27 | 15.010 | 6,500 | +0 | 0.27% | 97,565 |
| 2025-06-30 | 2025-06-26 | 15.010 | 6,500 | +6,500 | 0.27% | 97,565 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
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