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 | 50.860 | 32,000 | +0 | 0.20% | 1,627,520 |
| 2025-10-13 | 2025-10-09 | 50.960 | 32,000 | +0 | 0.20% | 1,630,720 |
| 2025-10-10 | 2025-10-08 | 50.460 | 32,000 | +0 | 0.20% | 1,614,720 |
| 2025-10-09 | 2025-10-06 | 50.440 | 32,000 | +0 | 0.20% | 1,614,080 |
| 2025-10-08 | 2025-10-03 | 50.600 | 32,000 | +0 | 0.20% | 1,619,200 |
| 2025-10-06 | 2025-10-02 | 50.380 | 32,000 | +0 | 0.20% | 1,612,160 |
| 2025-10-03 | 2025-09-30 | 49.870 | 32,000 | +0 | 0.21% | 1,595,842 |
| 2025-10-02 | 2025-09-29 | 49.930 | 32,000 | +32 | 0.21% | 1,597,764 |
| 2025-09-30 | 2025-09-26 | 49.470 | 31,968 | +0 | 0.21% | 1,581,446 |
| 2025-09-29 | 2025-09-25 | 49.630 | 31,968 | +0 | 0.21% | 1,586,566 |
| 2025-09-26 | 2025-09-24 | 49.910 | 31,968 | +0 | 0.20% | 1,595,526 |
| 2025-09-25 | 2025-09-23 | 50.170 | 31,968 | +0 | 0.21% | 1,603,846 |
| 2025-09-24 | 2025-09-22 | 49.650 | 31,968 | +0 | 0.21% | 1,587,206 |
| 2025-09-23 | 2025-09-19 | 49.570 | 31,968 | +0 | 0.21% | 1,584,646 |
| 2025-09-22 | 2025-09-18 | 49.430 | 31,968 | +0 | 0.21% | 1,580,166 |
| 2025-09-19 | 2025-09-17 | 49.289 | 31,968 | +0 | 0.21% | 1,575,686 |
| 2025-09-18 | 2025-09-16 | 49.309 | 31,968 | +0 | 0.21% | 1,576,326 |
| 2025-09-17 | 2025-09-15 | 48.829 | 31,968 | +0 | 0.21% | 1,560,966 |
| 2025-09-16 | 2025-09-12 | 48.629 | 31,968 | +0 | 0.21% | 1,554,566 |
| 2025-09-15 | 2025-09-11 | 48.509 | 31,968 | +0 | 0.21% | 1,550,726 |
| 2025-09-12 | 2025-09-10 | 48.529 | 31,968 | +0 | 0.21% | 1,551,366 |
| 2025-09-11 | 2025-09-09 | 48.389 | 31,968 | +0 | 0.21% | 1,546,886 |
| 2025-09-10 | 2025-09-08 | 48.188 | 31,968 | +0 | 0.21% | 1,540,486 |
| 2025-09-09 | 2025-09-05 | 48.148 | 31,968 | +0 | 0.21% | 1,539,206 |
| 2025-09-08 | 2025-09-04 | 47.648 | 31,968 | +0 | 0.21% | 1,523,206 |
| 2025-09-05 | 2025-09-03 | 47.388 | 31,968 | +0 | 0.21% | 1,514,885 |
| 2025-09-04 | 2025-09-02 | 47.247 | 31,968 | +0 | 0.21% | 1,510,405 |
| 2025-09-03 | 2025-09-01 | 47.488 | 31,968 | +0 | 0.21% | 1,518,085 |
| 2025-09-02 | 2025-08-29 | 47.988 | 31,968 | +0 | 0.21% | 1,534,086 |
| 2025-09-01 | 2025-08-28 | 47.808 | 31,968 | +0 | 0.21% | 1,528,326 |
| 2025-08-29 | 2025-08-27 | 47.688 | 31,968 | +0 | 0.21% | 1,524,486 |
| 2025-08-28 | 2025-08-26 | 47.488 | 31,968 | +0 | 0.21% | 1,518,085 |
| 2025-08-27 | 2025-08-25 | 47.768 | 31,968 | +0 | 0.21% | 1,527,046 |
| 2025-08-26 | 2025-08-22 | 47.127 | 31,968 | +0 | 0.21% | 1,506,565 |
| 2025-08-25 | 2025-08-21 | 47.368 | 31,968 | +0 | 0.21% | 1,514,245 |
| 2025-08-22 | 2025-08-20 | 47.488 | 31,968 | +0 | 0.21% | 1,518,085 |
| 2025-08-21 | 2025-08-19 | 48.068 | 31,968 | +0 | 0.20% | 1,536,646 |
| 2025-08-20 | 2025-08-18 | 48.308 | 31,968 | +0 | 0.20% | 1,544,326 |
| 2025-08-19 | 2025-08-15 | 48.569 | 31,968 | +0 | 0.20% | 1,552,646 |
| 2025-08-18 | 2025-08-14 | 48.729 | 31,968 | +0 | 0.20% | 1,557,766 |
| 2025-08-15 | 2025-08-13 | 48.849 | 31,968 | +0 | 0.20% | 1,561,606 |
| 2025-08-14 | 2025-08-12 | 48.108 | 31,968 | +0 | 0.20% | 1,537,926 |
| 2025-08-13 | 2025-08-11 | 48.188 | 31,968 | +0 | 0.20% | 1,540,486 |
| 2025-08-12 | 2025-08-08 | 47.928 | 31,968 | +0 | 0.20% | 1,532,166 |
| 2025-08-11 | 2025-08-07 | 47.828 | 31,968 | +0 | 0.20% | 1,528,966 |
| 2025-08-08 | 2025-08-06 | 47.227 | 31,968 | +0 | 0.20% | 1,509,765 |
| 2025-08-07 | 2025-08-05 | 47.488 | 31,968 | +0 | 0.20% | 1,518,085 |
| 2025-08-06 | 2025-08-04 | 46.827 | 31,968 | +0 | 0.20% | 1,496,965 |
| 2025-08-05 | 2025-08-01 | 47.147 | 31,968 | +0 | 0.20% | 1,507,205 |
| 2025-08-04 | 2025-07-31 | 48.268 | 31,968 | +0 | 0.20% | 1,543,046 |
| 2025-08-01 | 2025-07-30 | 47.708 | 31,968 | +0 | 0.20% | 1,525,126 |
| 2025-07-31 | 2025-07-29 | 47.868 | 31,968 | +0 | 0.22% | 1,530,246 |
| 2025-07-30 | 2025-07-28 | 47.848 | 31,968 | +0 | 0.22% | 1,529,606 |
| 2025-07-29 | 2025-07-25 | 47.488 | 31,968 | +0 | 0.22% | 1,518,085 |
| 2025-07-28 | 2025-07-24 | 47.408 | 31,968 | +0 | 0.22% | 1,515,525 |
| 2025-07-25 | 2025-07-23 | 47.227 | 31,968 | +0 | 0.22% | 1,509,765 |
| 2025-07-24 | 2025-07-22 | 47.307 | 31,968 | +0 | 0.22% | 1,512,325 |
| 2025-07-23 | 2025-07-21 | 47.508 | 31,968 | +0 | 0.22% | 1,518,725 |
| 2025-07-22 | 2025-07-18 | 47.227 | 31,968 | +0 | 0.22% | 1,509,765 |
| 2025-07-21 | 2025-07-17 | 46.847 | 31,968 | +0 | 0.22% | 1,497,605 |
| 2025-07-18 | 2025-07-16 | 46.647 | 31,968 | +0 | 0.22% | 1,491,205 |
| 2025-07-17 | 2025-07-15 | 46.987 | 31,968 | +0 | 0.22% | 1,502,085 |
| 2025-07-16 | 2025-07-14 | 46.367 | 31,968 | +0 | 0.22% | 1,482,245 |
| 2025-07-15 | 2025-07-11 | 46.507 | 31,968 | +0 | 0.23% | 1,486,725 |
| 2025-07-14 | 2025-07-10 | 46.687 | 31,968 | +0 | 0.23% | 1,492,485 |
| 2025-07-11 | 2025-07-09 | 46.387 | 31,968 | +0 | 0.23% | 1,482,885 |
| 2025-07-10 | 2025-07-08 | 46.547 | 31,968 | +0 | 0.23% | 1,488,005 |
| 2025-07-09 | 2025-07-07 | 46.447 | 31,968 | +0 | 0.23% | 1,484,805 |
| 2025-07-08 | 2025-07-04 | 46.647 | 31,968 | +999 | 0.23% | 1,491,205 |
| 2025-04-09 | 2025-04-07 | 33.454 | 30,969 | -599 | 0.22% | 1,036,024 |
| 2025-04-01 | 2025-03-28 | 39.911 | 31,568 | +24 | 0.23% | 1,259,910 |
| 2024-12-12 | 2024-12-10 | 43.437 | 31,544 | +1,398 | 0.21% | 1,370,185 |
| 2024-10-03 | 2024-09-30 | 40.593 | 30,146 | +30 | 0.20% | 1,223,711 |
| 2024-06-04 | 2024-05-31 | 37.685 | 30,116 | +399 | 0.21% | 1,134,913 |
| 2024-04-26 | 2024-04-24 | 35.880 | 29,717 | -3,989 | 0.20% | 1,066,237 |
| 2024-04-03 | 2024-03-28 | 37.384 | 33,706 | +36 | 0.23% | 1,260,064 |
| 2023-10-24 | 2023-10-19 | 30.397 | 33,670 | -996 | 0.22% | 1,023,469 |
| 2023-10-12 | 2023-10-10 | 30.799 | 34,666 | +996 | 0.22% | 1,067,665 |
| 2023-10-06 | 2023-10-04 | 29.735 | 33,670 | -1,195 | 0.22% | 1,001,163 |
| 2023-10-05 | 2023-10-03 | 30.378 | 34,865 | +47 | 0.23% | 1,059,126 |
| 2023-08-08 | 2023-08-04 | 31.484 | 34,818 | +597 | 0.23% | 1,096,198 |
| 2023-07-10 | 2023-07-06 | 30.921 | 34,221 | +199 | 0.16% | 1,058,139 |
| 2023-04-03 | 2023-03-30 | 26.478 | 34,022 | +26 | 0.23% | 900,819 |
| 2023-03-21 | 2023-03-17 | 25.914 | 33,996 | +1,192 | 0.23% | 880,979 |
| 2022-11-18 | 2022-11-16 | 24.325 | 32,804 | -397 | 0.07% | 797,949 |
| 2022-11-09 | 2022-11-07 | 22.132 | 33,201 | +397 | 0.07% | 734,794 |
| 2022-11-08 | 2022-11-04 | 22.011 | 32,804 | +398 | 0.07% | 722,048 |
| 2022-10-26 | 2022-10-24 | 23.138 | 32,406 | +199 | 0.07% | 749,800 |
| 2022-10-20 | 2022-10-18 | 23.097 | 32,207 | +994 | 0.06% | 743,899 |
| 2022-10-12 | 2022-10-10 | 22.554 | 31,213 | +199 | 0.06% | 703,984 |
| 2022-10-06 | 2022-10-03 | 22.512 | 31,014 | +52 | 0.06% | 698,189 |
| 2022-09-22 | 2022-09-20 | 24.487 | 30,962 | +397 | 0.06% | 758,171 |
| 2022-09-16 | 2022-09-14 | 24.830 | 30,565 | +397 | 0.06% | 758,922 |
| 2022-09-13 | 2022-09-08 | 25.172 | 30,168 | +1,191 | 0.06% | 759,400 |
| 2022-08-09 | 2022-08-05 | 27.369 | 28,977 | -3,969 | 0.05% | 793,076 |
| 2022-08-08 | 2022-08-04 | 27.168 | 32,946 | -3,970 | 0.06% | 895,065 |
| 2022-08-02 | 2022-07-29 | 26.503 | 36,916 | +3,970 | 0.07% | 978,368 |
| 2022-06-22 | 2022-06-20 | 23.298 | 32,946 | -993 | 0.06% | 767,578 |
| 2022-06-15 | 2022-06-13 | 23.782 | 33,939 | -5,755 | 0.06% | 807,129 |
| 2022-05-24 | 2022-05-20 | 24.810 | 39,694 | +3,969 | 0.07% | 984,792 |
| 2022-04-14 | 2022-04-12 | 28.619 | 35,725 | -3,969 | 0.07% | 1,022,404 |
| 2022-04-11 | 2022-04-07 | 29.747 | 39,694 | +992 | 0.08% | 1,180,791 |
| 2022-04-06 | 2022-04-01 | 30.634 | 38,702 | +1,389 | 0.07% | 1,185,602 |
| 2022-04-04 | 2022-03-31 | 31.078 | 37,313 | +25 | 0.07% | 1,159,606 |
| 2022-03-21 | 2022-03-17 | 28.577 | 37,288 | +1,983 | 0.07% | 1,065,582 |
| 2022-03-14 | 2022-03-10 | 28.093 | 35,305 | +1,785 | 0.07% | 991,825 |
| 2022-03-07 | 2022-03-03 | 29.061 | 33,520 | +1,785 | 0.06% | 974,127 |
| 2021-10-04 | 2021-09-29 | 30.433 | 31,735 | +43 | 0.06% | 965,781 |
| 2021-08-04 | 2021-08-02 | 30.655 | 31,692 | -991 | 0.06% | 971,512 |
| 2021-07-20 | 2021-07-16 | 30.130 | 32,683 | -19,807 | 0.06% | 984,731 |
| 2021-07-07 | 2021-07-05 | 29.887 | 52,490 | +990 | 0.10% | 1,568,791 |
| 2021-05-25 | 2021-05-21 | 27.525 | 51,500 | -1,783 | 0.11% | 1,417,522 |
| 2021-05-13 | 2021-05-11 | 26.838 | 53,283 | +1,783 | 0.11% | 1,430,015 |
| 2021-04-01 | 2021-03-30 | 26.303 | 51,500 | +59 | 0.68% | 1,354,604 |
| 2021-03-04 | 2021-03-02 | 26.889 | 51,441 | -1,780 | 0.62% | 1,383,212 |
| 2021-03-02 | 2021-02-26 | 26.060 | 53,221 | +1,780 | 0.64% | 1,386,960 |
| 2021-03-01 | 2021-02-25 | 27.071 | 51,441 | -989 | 0.62% | 1,392,572 |
| 2021-02-19 | 2021-02-17 | 28.021 | 52,430 | -989 | 0.63% | 1,469,166 |
| 2021-02-18 | 2021-02-16 | 28.244 | 53,419 | +989 | 0.64% | 1,508,759 |
| 2021-02-05 | 2021-02-03 | 27.597 | 52,430 | -9,892 | 0.63% | 1,446,906 |
| 2021-02-04 | 2021-02-02 | 27.051 | 62,322 | +1,978 | 0.75% | 1,685,875 |
| 2021-02-01 | 2021-01-28 | 26.485 | 60,344 | +990 | 0.73% | 1,598,208 |
| 2021-01-19 | 2021-01-15 | 26.242 | 59,354 | +197 | 0.71% | 1,557,588 |
| 2021-01-14 | 2021-01-12 | 26.343 | 59,157 | +1,979 | 0.71% | 1,558,398 |
| 2020-11-06 | 2020-11-04 | 23.169 | 57,178 | -1,583 | 0.69% | 1,324,773 |
| 2020-11-03 | 2020-10-30 | 22.623 | 58,761 | +1,583 | 0.71% | 1,329,374 |
| 2020-10-23 | 2020-10-21 | 23.816 | 57,178 | +9,892 | 0.72% | 1,361,765 |
| 2020-10-15 | 2020-10-12 | 24.039 | 47,286 | +16,817 | 0.65% | 1,136,691 |
| 2020-10-05 | 2020-09-29 | 23.190 | 30,469 | +27 | 0.43% | 706,569 |
| 2020-09-23 | 2020-09-21 | 22.097 | 30,442 | +2,768 | 0.43% | 672,678 |
| 2020-09-14 | 2020-09-10 | 23.028 | 27,674 | +2,965 | 0.39% | 637,273 |
| 2020-09-09 | 2020-09-07 | 23.271 | 24,709 | -3,954 | 0.35% | 574,996 |
| 2020-09-01 | 2020-08-28 | 24.343 | 28,663 | +1,977 | 0.41% | 697,749 |
| 2020-08-31 | 2020-08-27 | 24.444 | 26,686 | -198 | 0.38% | 652,322 |
| 2020-08-25 | 2020-08-21 | 23.412 | 26,884 | +1,977 | 0.38% | 629,418 |
| 2020-08-14 | 2020-08-12 | 22.360 | 24,907 | -5,930 | 0.35% | 556,923 |
| 2020-07-28 | 2020-07-24 | 21.207 | 30,837 | +1,977 | 0.44% | 653,951 |
| 2020-07-24 | 2020-07-22 | 22.036 | 28,860 | +1,976 | 0.41% | 635,969 |
| 2020-07-15 | 2020-07-13 | 22.198 | 26,884 | +1,977 | 0.36% | 596,777 |
| 2020-07-10 | 2020-07-08 | 21.551 | 24,907 | +198 | 0.34% | 536,763 |
| 2020-06-23 | 2020-06-19 | 20.539 | 24,709 | -7,907 | 0.36% | 507,496 |
| 2020-06-19 | 2020-06-17 | 20.438 | 32,616 | -9,884 | 0.48% | 666,598 |
| 2020-06-18 | 2020-06-16 | 20.124 | 42,500 | -9,883 | 0.62% | 855,274 |
| 2020-04-01 | 2020-03-30 | 15.428 | 52,383 | +98 | 1.02% | 808,164 |
| 2020-03-20 | 2020-03-18 | 14.455 | 52,285 | +7,892 | 1.08% | 755,773 |
| 2020-03-17 | 2020-03-13 | 15.570 | 44,393 | +9,865 | 0.94% | 691,195 |
| 2020-03-05 | 2020-03-03 | 18.145 | 34,528 | -24,663 | 0.81% | 626,497 |
| 2020-03-03 | 2020-02-28 | 17.070 | 59,191 | +9,865 | 1.40% | 1,010,398 |
| 2020-02-25 | 2020-02-21 | 19.564 | 49,326 | -789 | 1.16% | 965,001 |
| 2019-10-02 | 2019-09-27 | 16.107 | 50,115 | +95 | 1.27% | 807,224 |
| 2019-09-06 | 2019-09-04 | 15.965 | 50,020 | +788 | 1.27% | 798,582 |
| 2019-04-01 | 2019-03-28 | 15.193 | 49,232 | +131 | 1.25% | 747,993 |
| 2018-10-02 | 2018-09-27 | 15.672 | 49,101 | +95 | 1.11% | 769,494 |
| 2018-09-24 | 2018-09-20 | 15.590 | 49,006 | -196 | 1.11% | 764,005 |
| 2018-09-17 | 2018-09-13 | 15.590 | 49,202 | +196 | 1.12% | 767,061 |
| 2018-08-03 | 2018-08-01 | 15.059 | 49,006 | +49,006 | 1.11% | 738,005 |
| 2018-06-27 | 2018-06-25 | 14.855 | 0 | -1,960 | ||
| 2018-06-01 | 2018-05-30 | 14.447 | 1,960 | -980 | 0.04% | 28,317 |
| 2018-03-28 | 2018-03-26 | 13.824 | 2,940 | +6 | 0.06% | 40,644 |
| 2018-03-16 | 2018-03-14 | 14.704 | 2,934 | +391 | 0.06% | 43,141 |
| 2018-03-06 | 2018-03-02 | 14.049 | 2,543 | +587 | 0.05% | 35,727 |
| 2018-02-27 | 2018-02-23 | 14.172 | 1,956 | +1,956 | 0.04% | 27,720 |
| 2017-12-08 | 2017-12-06 | 12.925 | 0 | -13,692 | ||
| 2017-10-11 | 2017-10-09 | 12.577 | 13,692 | +3,912 | 0.26% | 172,203 |
| 2017-09-28 | 2017-09-26 | 12.239 | 9,780 | +25 | 0.19% | 119,702 |
| 2017-08-16 | 2017-08-14 | 12.219 | 9,755 | +9,755 | 0.19% | 119,196 |
| 2017-06-20 | 2017-06-16 | 11.850 | 0 | -23,218 | ||
| 2017-06-19 | 2017-06-15 | 11.829 | 23,218 | -24,388 | 0.48% | 274,655 |
| 2017-06-15 | 2017-06-13 | 11.932 | 47,606 | +4,097 | 0.98% | 568,030 |
| 2017-06-14 | 2017-06-12 | 11.891 | 43,509 | +7,804 | 0.89% | 517,361 |
| 2017-06-08 | 2017-06-06 | 12.219 | 35,705 | +4,878 | 0.73% | 436,276 |
| 2017-06-05 | 2017-06-01 | 12.075 | 30,827 | -9,755 | 0.63% | 372,249 |
| 2017-06-01 | 2017-05-29 | 12.055 | 40,582 | -4,878 | 0.83% | 489,212 |
| 2017-05-12 | 2017-05-10 | 11.788 | 45,460 | +4,487 | 0.93% | 535,900 |
| 2017-05-08 | 2017-05-04 | 11.665 | 40,973 | +5,854 | 0.84% | 477,965 |
| 2017-04-25 | 2017-04-21 | 11.255 | 35,119 | +9,755 | 0.72% | 395,277 |
| 2017-03-30 | 2017-03-28 | 11.214 | 25,364 | +139 | 0.52% | 284,441 |
| 2017-03-20 | 2017-03-16 | 11.359 | 25,225 | +2,911 | 0.52% | 286,522 |
| 2017-03-17 | 2017-03-15 | 11.214 | 22,314 | +22,314 | 0.46% | 250,237 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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