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 | 477.400 | 60 | +0 | 0.00% | 28,644 |
| 2025-10-13 | 2025-10-09 | 477.000 | 60 | +0 | 0.00% | 28,620 |
| 2025-10-10 | 2025-10-08 | 473.000 | 60 | +0 | 0.00% | 28,380 |
| 2025-10-09 | 2025-10-06 | 472.800 | 60 | +0 | 0.00% | 28,368 |
| 2025-10-08 | 2025-10-03 | 474.000 | 60 | +0 | 0.00% | 28,440 |
| 2025-10-06 | 2025-10-02 | 471.000 | 60 | +0 | 0.00% | 28,260 |
| 2025-10-03 | 2025-09-30 | 466.500 | 60 | +0 | 0.00% | 27,990 |
| 2025-10-02 | 2025-09-29 | 468.100 | 60 | +0 | 0.00% | 28,086 |
| 2025-09-30 | 2025-09-26 | 463.000 | 60 | +0 | 0.00% | 27,780 |
| 2025-09-29 | 2025-09-25 | 465.300 | 60 | +0 | 0.00% | 27,918 |
| 2025-09-26 | 2025-09-24 | 467.400 | 60 | +0 | 0.00% | 28,044 |
| 2025-09-25 | 2025-09-23 | 469.100 | 60 | +0 | 0.00% | 28,146 |
| 2025-09-24 | 2025-09-22 | 465.100 | 60 | +0 | 0.00% | 27,906 |
| 2025-09-23 | 2025-09-19 | 463.600 | 60 | +0 | 0.00% | 27,816 |
| 2025-09-22 | 2025-09-18 | 461.800 | 60 | +0 | 0.00% | 27,708 |
| 2025-09-19 | 2025-09-17 | 460.000 | 60 | +0 | 0.00% | 27,600 |
| 2025-09-18 | 2025-09-16 | 462.000 | 60 | +0 | 0.00% | 27,720 |
| 2025-09-17 | 2025-09-15 | 457.300 | 60 | +0 | 0.00% | 27,438 |
| 2025-09-16 | 2025-09-12 | 454.900 | 60 | +0 | 0.00% | 27,294 |
| 2025-09-15 | 2025-09-11 | 453.600 | 60 | +0 | 0.00% | 27,216 |
| 2025-09-12 | 2025-09-10 | 453.600 | 60 | +0 | 0.00% | 27,216 |
| 2025-09-11 | 2025-09-09 | 452.400 | 60 | +0 | 0.00% | 27,144 |
| 2025-09-10 | 2025-09-08 | 451.200 | 60 | +0 | 0.00% | 27,072 |
| 2025-09-09 | 2025-09-05 | 452.100 | 60 | +0 | 0.00% | 27,126 |
| 2025-09-08 | 2025-09-04 | 446.400 | 60 | +0 | 0.00% | 26,784 |
| 2025-09-05 | 2025-09-03 | 443.500 | 60 | +0 | 0.00% | 26,610 |
| 2025-09-04 | 2025-09-02 | 442.000 | 60 | +0 | 0.00% | 26,520 |
| 2025-09-03 | 2025-09-01 | 445.900 | 60 | +0 | 0.00% | 26,754 |
| 2025-09-02 | 2025-08-29 | 449.800 | 60 | +0 | 0.00% | 26,988 |
| 2025-09-01 | 2025-08-28 | 447.400 | 60 | +0 | 0.00% | 26,844 |
| 2025-08-29 | 2025-08-27 | 446.200 | 60 | +0 | 0.00% | 26,772 |
| 2025-08-28 | 2025-08-26 | 444.700 | 60 | +0 | 0.00% | 26,682 |
| 2025-08-27 | 2025-08-25 | 448.000 | 60 | +0 | 0.00% | 26,880 |
| 2025-08-26 | 2025-08-22 | 440.300 | 60 | +0 | 0.00% | 26,418 |
| 2025-08-25 | 2025-08-21 | 443.900 | 60 | +0 | 0.00% | 26,634 |
| 2025-08-22 | 2025-08-20 | 444.800 | 60 | +0 | 0.00% | 26,688 |
| 2025-08-21 | 2025-08-19 | 451.200 | 60 | +0 | 0.00% | 27,072 |
| 2025-08-20 | 2025-08-18 | 452.800 | 60 | +0 | 0.00% | 27,168 |
| 2025-08-19 | 2025-08-15 | 454.900 | 60 | +0 | 0.00% | 27,294 |
| 2025-08-18 | 2025-08-14 | 456.700 | 60 | +0 | 0.00% | 27,402 |
| 2025-08-15 | 2025-08-13 | 456.100 | 60 | +0 | 0.00% | 27,366 |
| 2025-08-14 | 2025-08-12 | 450.300 | 60 | +0 | 0.00% | 27,018 |
| 2025-08-13 | 2025-08-11 | 451.800 | 60 | +60 | 0.00% | 27,108 |
| 2025-06-09 | 2025-06-05 | 416.600 | 0 | -300 | ||
| 2024-09-30 | 2024-09-26 | 383.100 | 300 | -4,000 | 0.02% | 114,930 |
| 2024-09-27 | 2024-09-25 | 377.200 | 4,300 | -1,000 | 0.30% | 1,621,960 |
| 2024-09-19 | 2024-09-16 | 370.600 | 5,300 | +3,000 | 0.37% | 1,964,180 |
| 2024-09-17 | 2024-09-13 | 369.000 | 2,300 | +2,000 | 0.16% | 848,700 |
| 2024-09-10 | 2024-09-05 | 359.100 | 300 | -4,000 | 0.02% | 107,730 |
| 2024-09-09 | 2024-09-04 | 357.600 | 4,300 | -2,000 | 0.30% | 1,537,680 |
| 2024-08-08 | 2024-08-06 | 345.300 | 6,300 | +6,000 | 0.44% | 2,175,390 |
| 2024-08-07 | 2024-08-05 | 336.000 | 300 | -3,000 | 0.02% | 100,800 |
| 2024-08-05 | 2024-08-01 | 371.800 | 3,300 | +2,000 | 0.23% | 1,226,940 |
| 2024-08-02 | 2024-07-31 | 363.600 | 1,300 | +1,000 | 0.09% | 472,680 |
| 2024-02-29 | 2024-02-27 | 340.400 | 300 | -3,000 | 0.02% | 102,120 |
| 2024-02-22 | 2024-02-20 | 334.700 | 3,300 | -2,000 | 0.25% | 1,104,510 |
| 2024-02-06 | 2024-02-02 | 332.600 | 5,300 | +5,000 | 0.40% | 1,762,780 |
| 2024-01-25 | 2024-01-23 | 330.000 | 300 | -15,000 | 0.02% | 99,000 |
| 2024-01-24 | 2024-01-22 | 331.000 | 15,300 | +10,000 | 1.14% | 5,064,300 |
| 2024-01-23 | 2024-01-19 | 323.900 | 5,300 | +5,000 | 0.40% | 1,716,670 |
| 2023-10-10 | 2023-10-06 | 279.800 | 300 | -2,000 | 0.02% | 83,940 |
| 2023-10-09 | 2023-10-05 | 279.500 | 2,300 | -2,000 | 0.16% | 642,850 |
| 2023-08-29 | 2023-08-25 | 281.800 | 4,300 | +2,000 | 0.29% | 1,211,740 |
| 2023-08-24 | 2023-08-22 | 284.800 | 2,300 | +2,000 | 0.16% | 655,040 |
| 2023-08-16 | 2023-08-14 | 286.700 | 300 | +100 | 0.02% | 86,010 |
| 2023-08-15 | 2023-08-11 | 287.800 | 200 | +200 | 0.01% | 57,560 |
| 2023-07-03 | 2023-06-29 | 284.300 | 0 | -100 | ||
| 2022-06-06 | 2022-06-01 | 241.200 | 100 | +100 | 0.01% | 24,120 |
| 2022-05-19 | 2022-05-17 | 235.900 | 0 | -5,000 | ||
| 2022-05-17 | 2022-05-13 | 231.700 | 5,000 | +5,000 | 0.37% | 1,158,500 |
| 2022-01-21 | 2022-01-19 | 284.500 | 0 | -100 | ||
| 2021-09-09 | 2021-09-07 | 294.100 | 100 | -500 | 0.01% | 29,410 |
| 2021-09-07 | 2021-09-03 | 293.200 | 600 | +500 | 0.05% | 175,920 |
| 2021-08-31 | 2021-08-27 | 288.300 | 100 | +100 | 0.01% | 28,830 |
| 2021-03-04 | 2021-03-02 | 247.200 | 0 | -100 | ||
| 2021-03-02 | 2021-02-26 | 239.400 | 100 | -400 | 0.01% | 23,940 |
| 2021-02-25 | 2021-02-23 | 249.200 | 500 | -200 | 0.04% | 124,600 |
| 2021-02-18 | 2021-02-16 | 259.600 | 700 | -200 | 0.06% | 181,720 |
| 2021-02-16 | 2021-02-09 | 255.600 | 900 | -300 | 0.08% | 230,040 |
| 2021-02-05 | 2021-02-03 | 253.600 | 1,200 | +700 | 0.10% | 304,320 |
| 2021-02-01 | 2021-01-28 | 243.300 | 500 | -500 | 0.04% | 121,650 |
| 2021-01-05 | 2020-12-31 | 240.000 | 1,000 | -300 | 0.09% | 240,000 |
| 2021-01-04 | 2020-12-29 | 241.300 | 1,300 | +300 | 0.11% | 313,690 |
| 2020-12-21 | 2020-12-17 | 238.000 | 1,000 | -500 | 0.09% | 238,000 |
| 2020-12-09 | 2020-12-07 | 234.000 | 1,500 | -200 | 0.13% | 351,000 |
| 2020-12-01 | 2020-11-27 | 227.800 | 1,700 | -200 | 0.15% | 387,260 |
| 2020-11-27 | 2020-11-25 | 226.600 | 1,900 | +200 | 0.16% | 430,540 |
| 2020-11-11 | 2020-11-09 | 230.100 | 1,700 | -400 | 0.15% | 391,170 |
| 2020-11-02 | 2020-10-29 | 210.000 | 2,100 | -400 | 0.18% | 441,000 |
| 2020-10-14 | 2020-10-09 | 216.000 | 2,500 | -900 | 0.22% | 540,000 |
| 2020-09-28 | 2020-09-24 | 202.100 | 3,400 | +200 | 0.29% | 687,140 |
| 2020-09-21 | 2020-09-17 | 206.900 | 3,200 | +600 | 0.28% | 662,080 |
| 2020-09-14 | 2020-09-10 | 211.100 | 2,600 | +400 | 0.22% | 548,860 |
| 2020-09-11 | 2020-09-09 | 208.900 | 2,200 | -300 | 0.19% | 459,580 |
| 2020-09-09 | 2020-09-07 | 213.200 | 2,500 | +400 | 0.22% | 533,000 |
| 2020-09-08 | 2020-09-04 | 219.900 | 2,100 | +300 | 0.18% | 461,790 |
| 2020-09-07 | 2020-09-03 | 231.300 | 1,800 | -100 | 0.16% | 416,340 |
| 2020-09-04 | 2020-09-02 | 231.600 | 1,900 | +200 | 0.16% | 440,040 |
| 2020-08-24 | 2020-08-20 | 210.500 | 1,700 | +300 | 0.15% | 357,850 |
| 2020-08-04 | 2020-07-31 | 203.000 | 1,400 | -400 | 0.12% | 284,200 |
| 2020-07-20 | 2020-07-16 | 197.450 | 1,800 | +900 | 0.14% | 355,410 |
| 2020-07-07 | 2020-07-03 | 193.600 | 900 | -100 | 0.07% | 174,240 |
| 2020-07-02 | 2020-06-29 | 184.100 | 1,000 | +300 | 0.08% | 184,100 |
| 2020-06-30 | 2020-06-26 | 187.500 | 700 | -100 | 0.06% | 131,250 |
| 2020-06-26 | 2020-06-23 | 189.850 | 800 | +100 | 0.06% | 151,880 |
| 2020-06-16 | 2020-06-12 | 181.250 | 700 | -100 | 0.06% | 126,875 |
| 2020-06-11 | 2020-06-09 | 183.400 | 800 | +200 | 0.06% | 146,720 |
| 2020-06-09 | 2020-06-05 | 180.550 | 600 | -400 | 0.05% | 108,330 |
| 2020-06-01 | 2020-05-28 | 175.500 | 1,000 | +100 | 0.08% | 175,500 |
| 2020-05-22 | 2020-05-20 | 174.000 | 900 | -200 | 0.07% | 156,600 |
| 2020-05-18 | 2020-05-14 | 168.000 | 1,100 | +200 | 0.09% | 184,800 |
| 2020-03-05 | 2020-03-03 | 165.400 | 900 | +100 | 0.12% | 148,860 |
| 2020-02-26 | 2020-02-24 | 173.100 | 800 | +200 | 0.11% | 138,480 |
| 2020-02-24 | 2020-02-20 | 182.200 | 600 | +300 | 0.08% | 109,320 |
| 2020-02-10 | 2020-02-06 | 176.400 | 300 | +300 | 0.06% | 52,920 |
| 2020-02-03 | 2020-01-30 | 168.500 | 0 | -400 | ||
| 2020-01-29 | 2020-01-22 | 172.200 | 400 | +200 | 0.07% | 68,880 |
| 2020-01-09 | 2020-01-07 | 164.800 | 200 | +200 | 0.03% | 32,960 |
| 2018-10-29 | 2018-10-25 | 129.200 | 0 | -2,000 | ||
| 2018-10-23 | 2018-10-19 | 134.400 | 2,000 | +1,000 | 0.29% | 268,800 |
| 2018-10-22 | 2018-10-18 | 136.800 | 1,000 | +1,000 | 0.14% | 136,800 |
| 2018-10-10 | 2018-10-08 | 138.600 | 0 | -1,030 | ||
| 2018-08-22 | 2018-08-20 | 139.400 | 1,030 | -200 | 0.15% | 143,582 |
| 2018-08-15 | 2018-08-13 | 138.400 | 1,230 | -2,100 | 0.18% | 170,232 |
| 2018-08-02 | 2018-07-31 | 134.800 | 3,330 | -400 | 0.48% | 448,884 |
| 2018-07-31 | 2018-07-27 | 139.800 | 3,730 | +30 | 0.53% | 521,454 |
| 2018-07-17 | 2018-07-13 | 138.800 | 3,700 | +100 | 0.53% | 513,560 |
| 2018-07-12 | 2018-07-10 | 137.000 | 3,600 | +1,000 | 0.51% | 493,200 |
| 2018-07-11 | 2018-07-09 | 136.200 | 2,600 | +1,200 | 0.37% | 354,120 |
| 2018-07-10 | 2018-07-06 | 133.400 | 1,400 | +100 | 0.20% | 186,760 |
| 2018-07-09 | 2018-07-05 | 131.600 | 1,300 | +1,000 | 0.19% | 171,080 |
| 2018-06-06 | 2018-06-04 | 132.800 | 300 | +100 | 0.05% | 39,840 |
| 2018-05-17 | 2018-05-15 | 130.400 | 200 | +100 | 0.03% | 26,080 |
| 2018-05-10 | 2018-05-08 | 128.200 | 100 | +100 | 0.02% | 12,820 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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