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 | 29.820 | 17,000 | +0 | 0.00% | 506,940 |
| 2025-10-13 | 2025-10-09 | 29.800 | 17,000 | +0 | 0.00% | 506,600 |
| 2025-10-10 | 2025-10-08 | 29.920 | 17,000 | +0 | 0.00% | 508,640 |
| 2025-10-09 | 2025-10-06 | 29.540 | 17,000 | +0 | 0.00% | 502,180 |
| 2025-10-08 | 2025-10-03 | 30.200 | 17,000 | +0 | 0.00% | 513,400 |
| 2025-10-06 | 2025-10-02 | 30.420 | 17,000 | +0 | 0.00% | 517,140 |
| 2025-10-03 | 2025-09-30 | 30.980 | 17,000 | +0 | 0.00% | 526,660 |
| 2025-10-02 | 2025-09-29 | 31.100 | 17,000 | +0 | 0.00% | 528,700 |
| 2025-09-30 | 2025-09-26 | 30.120 | 17,000 | +2,000 | 0.00% | 512,040 |
| 2025-09-17 | 2025-09-15 | 29.240 | 15,000 | -1,000 | 0.00% | 438,600 |
| 2025-09-04 | 2025-09-02 | 29.080 | 16,000 | -3,000 | 0.00% | 465,280 |
| 2025-09-02 | 2025-08-29 | 29.640 | 19,000 | -2,000 | 0.00% | 563,160 |
| 2025-09-01 | 2025-08-28 | 28.140 | 21,000 | +4,000 | 0.00% | 590,940 |
| 2025-08-29 | 2025-08-27 | 28.020 | 17,000 | +1,000 | 0.00% | 476,340 |
| 2025-08-27 | 2025-08-25 | 28.640 | 16,000 | +2,000 | 0.00% | 458,240 |
| 2025-08-25 | 2025-08-21 | 28.220 | 14,000 | -7,000 | 0.00% | 395,080 |
| 2025-07-28 | 2025-07-24 | 26.500 | 21,000 | -5,800 | 0.00% | 556,500 |
| 2025-07-18 | 2025-07-16 | 25.150 | 26,800 | +1,000 | 0.00% | 674,020 |
| 2025-07-17 | 2025-07-15 | 25.600 | 25,800 | -200 | 0.00% | 660,480 |
| 2025-07-16 | 2025-07-14 | 25.800 | 26,000 | +4,000 | 0.00% | 670,800 |
| 2025-07-09 | 2025-07-07 | 26.200 | 22,000 | +3,000 | 0.00% | 576,400 |
| 2025-06-26 | 2025-06-24 | 27.200 | 19,000 | +3,000 | 0.00% | 516,800 |
| 2025-06-02 | 2025-05-29 | 28.200 | 16,000 | +5,000 | 0.00% | 451,200 |
| 2025-05-23 | 2025-05-21 | 27.350 | 11,000 | +1,000 | 0.00% | 300,850 |
| 2025-04-03 | 2025-04-01 | 30.286 | 10,000 | +259 | 0.00% | 302,856 |
| 2025-03-25 | 2025-03-21 | 30.491 | 9,741 | -5,844 | 0.00% | 297,012 |
| 2024-10-29 | 2024-10-25 | 30.337 | 15,585 | -3,896 | 0.00% | 472,800 |
| 2024-10-23 | 2024-10-21 | 30.029 | 19,481 | +3,896 | 0.00% | 584,993 |
| 2024-10-09 | 2024-10-07 | 33.981 | 15,585 | -37,501 | 0.00% | 529,600 |
| 2024-10-04 | 2024-10-02 | 32.903 | 53,086 | -585 | 0.00% | 1,746,713 |
| 2024-10-03 | 2024-09-30 | 31.261 | 53,671 | +585 | 0.00% | 1,677,801 |
| 2024-10-02 | 2024-09-27 | 31.107 | 53,086 | -3,020 | 0.00% | 1,651,339 |
| 2024-09-30 | 2024-09-26 | 26.949 | 56,106 | +37,501 | 0.00% | 1,512,001 |
| 2024-08-15 | 2024-08-13 | 23.099 | 18,605 | -4,870 | 0.00% | 429,760 |
| 2024-08-13 | 2024-08-09 | 22.842 | 23,475 | -3,896 | 0.00% | 536,228 |
| 2024-08-08 | 2024-08-06 | 23.407 | 27,371 | +600 | 0.00% | 640,672 |
| 2024-08-06 | 2024-08-02 | 22.935 | 26,771 | +9,527 | 0.00% | 613,983 |
| 2024-07-29 | 2024-07-25 | 24.772 | 17,244 | +953 | 0.00% | 427,160 |
| 2024-07-16 | 2024-07-12 | 26.451 | 16,291 | +1,905 | 0.00% | 430,912 |
| 2024-07-10 | 2024-07-08 | 25.874 | 14,386 | +953 | 0.00% | 372,218 |
| 2024-06-18 | 2024-06-14 | 28.025 | 13,433 | +953 | 0.00% | 376,465 |
| 2024-06-14 | 2024-06-12 | 27.973 | 12,480 | +1,429 | 0.00% | 349,102 |
| 2024-06-11 | 2024-06-06 | 28.970 | 11,051 | +1,429 | 0.00% | 320,148 |
| 2024-06-07 | 2024-06-05 | 29.495 | 9,622 | -953 | 0.00% | 283,800 |
| 2024-06-06 | 2024-06-04 | 30.335 | 10,575 | -4,764 | 0.00% | 320,788 |
| 2024-06-03 | 2024-05-30 | 30.282 | 15,339 | -952 | 0.00% | 464,497 |
| 2024-05-30 | 2024-05-28 | 29.915 | 16,291 | -477 | 0.00% | 487,341 |
| 2024-05-29 | 2024-05-27 | 29.705 | 16,768 | +4,764 | 0.00% | 498,090 |
| 2024-05-24 | 2024-05-22 | 30.492 | 12,004 | +1,429 | 0.00% | 366,026 |
| 2024-05-22 | 2024-05-20 | 33.379 | 10,575 | +476 | 0.00% | 352,978 |
| 2024-04-26 | 2024-04-24 | 32.749 | 10,099 | +2,858 | 0.00% | 330,730 |
| 2024-04-23 | 2024-04-19 | 30.440 | 7,241 | -1,905 | 0.00% | 220,413 |
| 2024-04-17 | 2024-04-15 | 31.647 | 9,146 | +1,905 | 0.00% | 289,440 |
| 2024-04-12 | 2024-04-10 | 33.588 | 7,241 | -1,524 | 0.00% | 243,214 |
| 2024-04-02 | 2024-03-27 | 31.227 | 8,765 | +1,524 | 0.00% | 273,703 |
| 2024-03-25 | 2024-03-21 | 32.119 | 7,241 | +2,859 | 0.00% | 232,574 |
| 2024-03-22 | 2024-03-20 | 32.801 | 4,382 | -953 | 0.00% | 143,735 |
| 2024-03-19 | 2024-03-15 | 31.647 | 5,335 | -953 | 0.00% | 168,835 |
| 2024-03-15 | 2024-03-13 | 31.122 | 6,288 | +381 | 0.00% | 195,694 |
| 2024-03-14 | 2024-03-12 | 30.754 | 5,907 | -857 | 0.00% | 181,667 |
| 2024-03-06 | 2024-03-04 | 28.918 | 6,764 | +952 | 0.00% | 195,599 |
| 2024-02-28 | 2024-02-26 | 31.909 | 5,812 | -952 | 0.00% | 185,455 |
| 2024-01-24 | 2024-01-22 | 24.614 | 6,764 | +952 | 0.00% | 166,489 |
| 2024-01-11 | 2024-01-09 | 25.716 | 5,812 | +1,906 | 0.00% | 149,462 |
| 2024-01-04 | 2024-01-02 | 26.871 | 3,906 | +1,905 | 0.00% | 104,957 |
| 2023-12-19 | 2023-12-15 | 27.920 | 2,001 | -857 | 0.00% | 55,869 |
| 2023-12-15 | 2023-12-13 | 29.335 | 2,858 | +76 | 0.00% | 83,840 |
| 2023-11-27 | 2023-11-23 | 31.600 | 2,782 | +835 | 0.00% | 87,911 |
| 2023-11-03 | 2023-11-01 | 31.007 | 1,947 | -927 | 0.00% | 60,370 |
| 2023-11-02 | 2023-10-31 | 31.546 | 2,874 | -464 | 0.00% | 90,663 |
| 2023-10-27 | 2023-10-25 | 30.845 | 3,338 | -464 | 0.00% | 102,961 |
| 2023-09-26 | 2023-09-22 | 33.919 | 3,802 | -1,205 | 0.00% | 128,959 |
| 2023-09-25 | 2023-09-21 | 33.110 | 5,007 | +1,205 | 0.00% | 165,781 |
| 2023-09-11 | 2023-09-06 | 34.134 | 3,802 | +464 | 0.00% | 129,779 |
| 2023-08-29 | 2023-08-25 | 35.105 | 3,338 | -37,089 | 0.00% | 117,181 |
| 2023-08-21 | 2023-08-17 | 38.502 | 40,427 | +18,545 | 0.00% | 1,556,535 |
| 2023-08-18 | 2023-08-16 | 38.664 | 21,882 | +18,544 | 0.00% | 846,049 |
| 2023-08-16 | 2023-08-14 | 37.478 | 3,338 | -2,782 | 0.00% | 125,101 |
| 2023-08-03 | 2023-08-01 | 39.473 | 6,120 | +2,782 | 0.00% | 241,575 |
| 2023-08-02 | 2023-07-31 | 39.850 | 3,338 | -1,113 | 0.00% | 133,021 |
| 2023-07-31 | 2023-07-27 | 37.747 | 4,451 | +1,113 | 0.00% | 168,014 |
| 2023-07-18 | 2023-07-13 | 36.076 | 3,338 | -464 | 0.00% | 120,421 |
| 2023-06-26 | 2023-06-21 | 33.973 | 3,802 | -1,390 | 0.00% | 129,164 |
| 2023-06-19 | 2023-06-15 | 38.125 | 5,192 | +1,854 | 0.00% | 197,944 |
| 2023-05-15 | 2023-05-11 | 35.159 | 3,338 | +93 | 0.00% | 117,361 |
| 2023-05-10 | 2023-05-08 | 37.586 | 3,245 | -37,274 | 0.00% | 121,965 |
| 2023-04-14 | 2023-04-12 | 41.360 | 40,519 | +927 | 0.00% | 1,675,881 |
| 2023-03-23 | 2023-03-21 | 40.498 | 39,592 | +9,457 | 0.00% | 1,603,380 |
| 2023-03-22 | 2023-03-20 | 39.581 | 30,135 | +9,273 | 0.00% | 1,192,769 |
| 2023-03-21 | 2023-03-17 | 41.846 | 20,862 | +18,544 | 0.00% | 872,985 |
| 2023-03-09 | 2023-03-07 | 43.571 | 2,318 | -927 | 0.00% | 100,998 |
| 2023-02-21 | 2023-02-17 | 43.356 | 3,245 | +927 | 0.00% | 140,689 |
| 2023-02-13 | 2023-02-09 | 42.223 | 2,318 | -927 | 0.00% | 97,873 |
| 2023-02-09 | 2023-02-07 | 40.120 | 3,245 | +927 | 0.00% | 130,190 |
| 2023-02-01 | 2023-01-30 | 41.091 | 2,318 | -20,399 | 0.00% | 95,248 |
| 2023-01-27 | 2023-01-20 | 41.145 | 22,717 | +19,472 | 0.00% | 934,684 |
| 2023-01-20 | 2023-01-18 | 38.718 | 3,245 | +927 | 0.00% | 125,640 |
| 2023-01-04 | 2022-12-30 | 36.291 | 2,318 | -28,651 | 0.00% | 84,124 |
| 2022-12-28 | 2022-12-22 | 36.939 | 30,969 | -464 | 0.00% | 1,143,950 |
| 2022-12-21 | 2022-12-19 | 35.483 | 31,433 | -371 | 0.00% | 1,115,324 |
| 2022-12-20 | 2022-12-16 | 36.669 | 31,804 | +371 | 0.00% | 1,166,218 |
| 2022-12-14 | 2022-12-12 | 35.806 | 31,433 | -927 | 0.00% | 1,125,494 |
| 2022-12-12 | 2022-12-08 | 36.291 | 32,360 | +464 | 0.00% | 1,174,391 |
| 2022-12-02 | 2022-11-30 | 33.379 | 31,896 | +10,106 | 0.00% | 1,064,672 |
| 2022-12-01 | 2022-11-29 | 32.031 | 21,790 | +18,545 | 0.00% | 697,964 |
| 2022-11-24 | 2022-11-22 | 29.605 | 3,245 | +927 | 0.00% | 96,067 |
| 2022-11-21 | 2022-11-17 | 32.571 | 2,318 | -21,326 | 0.00% | 75,499 |
| 2022-11-08 | 2022-11-04 | 30.144 | 23,644 | +21,326 | 0.00% | 712,725 |
| 2022-10-31 | 2022-10-27 | 25.399 | 2,318 | -18,544 | 0.00% | 58,874 |
| 2022-10-28 | 2022-10-26 | 24.158 | 20,862 | +18,544 | 0.00% | 503,991 |
| 2022-07-29 | 2022-07-27 | 34.296 | 2,318 | -1,762 | 0.00% | 79,499 |
| 2022-07-08 | 2022-07-06 | 31.600 | 4,080 | -927 | 0.00% | 128,928 |
| 2022-07-07 | 2022-07-05 | 33.110 | 5,007 | -27,816 | 0.00% | 165,781 |
| 2022-06-30 | 2022-06-28 | 35.483 | 32,823 | +1,205 | 0.00% | 1,164,644 |
| 2022-06-29 | 2022-06-27 | 31.276 | 31,618 | +27,816 | 0.00% | 988,898 |
| 2022-05-18 | 2022-05-16 | 24.644 | 3,802 | -1,112 | 0.00% | 93,695 |
| 2022-05-17 | 2022-05-13 | 22.918 | 4,914 | +1,112 | 0.00% | 112,619 |
| 2022-04-25 | 2022-04-21 | 27.178 | 3,802 | -30,134 | 0.00% | 103,331 |
| 2022-04-19 | 2022-04-13 | 27.394 | 33,936 | +6,583 | 0.00% | 929,637 |
| 2022-04-14 | 2022-04-12 | 27.232 | 27,353 | +23,551 | 0.00% | 744,879 |
| 2022-04-07 | 2022-04-04 | 30.629 | 3,802 | -13,908 | 0.00% | 116,453 |
| 2022-03-25 | 2022-03-23 | 27.663 | 17,710 | +13,908 | 0.00% | 489,920 |
| 2022-03-21 | 2022-03-17 | 27.788 | 3,802 | -463 | 0.00% | 105,649 |
| 2022-03-18 | 2022-03-16 | 25.671 | 4,265 | +27 | 0.00% | 109,487 |
| 2022-03-16 | 2022-03-14 | 21.926 | 4,238 | -76,926 | 0.00% | 92,924 |
| 2022-03-09 | 2022-03-07 | 32.184 | 81,164 | +461 | 0.00% | 2,612,175 |
| 2022-02-15 | 2022-02-11 | 37.937 | 80,703 | +921 | 0.00% | 3,061,618 |
| 2022-01-27 | 2022-01-25 | 32.455 | 79,782 | +27,730 | 0.00% | 2,589,347 |
| 2022-01-26 | 2022-01-24 | 32.184 | 52,052 | +50,670 | 0.00% | 1,675,237 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,382 | +1,368 | 0.00% | 6,246,446 |
| 2021-06-22 | 2021-06-18 | 4602.354 | 14 | +9 | 0.00% | 64,433 |
| 2021-01-27 | 2021-01-25 | 4059.624 | 5 | -9 | 0.00% | 20,298 |
| 2021-01-26 | 2021-01-22 | 3994.496 | 14 | +9 | 0.00% | 55,923 |
| 2020-11-27 | 2020-11-25 | 4298.425 | 5 | -4 | 0.00% | 21,492 |
| 2020-11-24 | 2020-11-20 | 4450.390 | 9 | +4 | 0.00% | 40,054 |
| 2020-11-23 | 2020-11-19 | 4326.647 | 5 | -32 | 0.00% | 21,633 |
| 2020-11-20 | 2020-11-18 | 4281.058 | 37 | -4 | 0.00% | 158,399 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 41 | +4 | 0.00% | 141,700 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 37 | -27 | 0.00% | 137,354 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 64 | +27 | 0.00% | 248,701 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 37 | -51 | 0.00% | 136,792 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 88 | -13 | 0.00% | 316,555 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 101 | +46 | 0.00% | 358,276 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 55 | -28 | 0.00% | 196,414 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 83 | 0.00% | 280,190 |
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