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 | 31.420 | 13,200 | +0 | 0.01% | 414,744 |
| 2025-10-13 | 2025-10-09 | 31.800 | 13,200 | +0 | 0.01% | 419,760 |
| 2025-10-10 | 2025-10-08 | 31.980 | 13,200 | +0 | 0.01% | 422,136 |
| 2025-10-09 | 2025-10-06 | 32.240 | 13,200 | +0 | 0.01% | 425,568 |
| 2025-10-08 | 2025-10-03 | 32.240 | 13,200 | +0 | 0.01% | 425,568 |
| 2025-10-06 | 2025-10-02 | 31.960 | 13,200 | +600 | 0.01% | 421,872 |
| 2025-10-02 | 2025-09-29 | 29.680 | 12,600 | -2,500 | 0.01% | 373,968 |
| 2025-09-25 | 2025-09-23 | 31.660 | 15,100 | -300 | 0.01% | 478,066 |
| 2025-09-22 | 2025-09-18 | 33.500 | 15,400 | -1,200 | 0.01% | 515,900 |
| 2025-09-19 | 2025-09-17 | 33.360 | 16,600 | -200 | 0.01% | 553,776 |
| 2025-09-11 | 2025-09-09 | 33.993 | 16,800 | +175 | 0.01% | 571,090 |
| 2025-09-10 | 2025-09-08 | 33.953 | 16,625 | -99 | 0.01% | 564,469 |
| 2025-09-04 | 2025-09-02 | 33.387 | 16,724 | -198 | 0.01% | 558,367 |
| 2025-09-02 | 2025-08-29 | 32.841 | 16,922 | +99 | 0.01% | 555,744 |
| 2025-08-29 | 2025-08-27 | 32.235 | 16,823 | +198 | 0.01% | 542,293 |
| 2025-08-28 | 2025-08-26 | 33.347 | 16,625 | +692 | 0.01% | 554,390 |
| 2025-08-25 | 2025-08-21 | 33.347 | 15,933 | -593 | 0.01% | 531,314 |
| 2025-08-21 | 2025-08-19 | 34.155 | 16,526 | +2,672 | 0.01% | 564,448 |
| 2025-08-20 | 2025-08-18 | 33.832 | 13,854 | +296 | 0.01% | 468,706 |
| 2025-08-15 | 2025-08-13 | 33.953 | 13,558 | -1,187 | 0.01% | 460,335 |
| 2025-08-14 | 2025-08-12 | 32.841 | 14,745 | +1,187 | 0.01% | 484,248 |
| 2025-08-12 | 2025-08-08 | 33.286 | 13,558 | -3,760 | 0.01% | 451,293 |
| 2025-08-04 | 2025-07-31 | 36.126 | 17,318 | +9,896 | 0.01% | 625,624 |
| 2025-07-31 | 2025-07-29 | 35.772 | 7,422 | +792 | 0.00% | 265,499 |
| 2025-07-28 | 2025-07-24 | 37.692 | 6,630 | -990 | 0.00% | 249,897 |
| 2025-07-15 | 2025-07-11 | 37.035 | 7,620 | +1,979 | 0.00% | 282,207 |
| 2025-06-24 | 2025-06-20 | 33.912 | 5,641 | +69 | 0.00% | 191,298 |
| 2025-06-17 | 2025-06-13 | 36.418 | 5,572 | +587 | 0.00% | 202,924 |
| 2025-06-13 | 2025-06-11 | 37.339 | 4,985 | +391 | 0.00% | 186,136 |
| 2025-06-02 | 2025-05-29 | 37.595 | 4,594 | +97 | 0.00% | 172,711 |
| 2025-05-12 | 2025-05-08 | 34.731 | 4,497 | +1,564 | 0.00% | 156,183 |
| 2025-04-23 | 2025-04-17 | 31.150 | 2,933 | -97 | 0.00% | 91,363 |
| 2025-04-10 | 2025-04-08 | 29.974 | 3,030 | -685 | 0.00% | 90,820 |
| 2025-04-07 | 2025-04-02 | 32.224 | 3,715 | +98 | 0.00% | 119,713 |
| 2025-03-31 | 2025-03-27 | 35.754 | 3,617 | +1,369 | 0.00% | 129,320 |
| 2025-03-24 | 2025-03-20 | 41.482 | 2,248 | -1,271 | 0.00% | 93,252 |
| 2025-03-17 | 2025-03-13 | 36.725 | 3,519 | -782 | 0.00% | 129,237 |
| 2025-03-14 | 2025-03-12 | 36.316 | 4,301 | +977 | 0.00% | 156,196 |
| 2025-03-13 | 2025-03-11 | 36.163 | 3,324 | +2,737 | 0.00% | 120,205 |
| 2025-02-28 | 2025-02-26 | 39.539 | 587 | -18,279 | 0.00% | 23,209 |
| 2025-02-27 | 2025-02-25 | 37.339 | 18,866 | -196 | 0.01% | 704,440 |
| 2025-02-26 | 2025-02-24 | 37.851 | 19,062 | +587 | 0.01% | 721,509 |
| 2025-02-19 | 2025-02-17 | 34.270 | 18,475 | -1,076 | 0.01% | 633,141 |
| 2025-02-13 | 2025-02-11 | 30.025 | 19,551 | +196 | 0.01% | 587,014 |
| 2025-02-12 | 2025-02-10 | 31.406 | 19,355 | +293 | 0.01% | 607,859 |
| 2025-01-24 | 2025-01-22 | 27.518 | 19,062 | +196 | 0.01% | 524,556 |
| 2025-01-23 | 2025-01-21 | 28.439 | 18,866 | +195 | 0.01% | 536,533 |
| 2025-01-13 | 2025-01-09 | 29.002 | 18,671 | +196 | 0.01% | 541,492 |
| 2024-12-09 | 2024-12-05 | 33.759 | 18,475 | +98 | 0.01% | 623,692 |
| 2024-11-19 | 2024-11-15 | 38.669 | 18,377 | +17,888 | 0.01% | 710,621 |
| 2024-09-05 | 2024-09-03 | 37.984 | 489 | +2 | 0.00% | 18,574 |
| 2024-07-23 | 2024-07-19 | 38.036 | 487 | -4,870 | 0.00% | 18,523 |
| 2024-07-15 | 2024-07-11 | 39.011 | 5,357 | +4,870 | 0.00% | 208,981 |
| 2024-03-08 | 2024-03-06 | 45.324 | 487 | -195 | 0.00% | 22,073 |
| 2024-02-23 | 2024-02-21 | 45.376 | 682 | +195 | 0.00% | 30,946 |
| 2023-10-25 | 2023-10-20 | 46.505 | 487 | -390 | 0.00% | 22,648 |
| 2023-10-19 | 2023-10-17 | 48.680 | 877 | +8 | 0.00% | 42,692 |
| 2023-10-11 | 2023-10-09 | 46.246 | 869 | +386 | 0.00% | 40,187 |
| 2023-08-17 | 2023-08-15 | 40.445 | 483 | -1,931 | 0.00% | 19,535 |
| 2023-07-14 | 2023-07-12 | 50.803 | 2,414 | -96 | 0.00% | 122,638 |
| 2023-03-31 | 2023-03-29 | 58.105 | 2,510 | -4,828 | 0.00% | 145,843 |
| 2023-03-30 | 2023-03-28 | 55.981 | 7,338 | -96 | 0.00% | 410,792 |
| 2023-03-29 | 2023-03-27 | 55.308 | 7,434 | +3,862 | 0.00% | 411,161 |
| 2023-03-28 | 2023-03-24 | 57.639 | 3,572 | -966 | 0.00% | 205,885 |
| 2023-03-27 | 2023-03-23 | 58.726 | 4,538 | -5,793 | 0.00% | 266,499 |
| 2023-03-24 | 2023-03-22 | 57.017 | 10,331 | +97 | 0.00% | 589,044 |
| 2023-03-22 | 2023-03-20 | 56.240 | 10,234 | +7,724 | 0.00% | 575,564 |
| 2023-03-03 | 2023-03-01 | 59.658 | 2,510 | -1,931 | 0.00% | 149,742 |
| 2023-03-01 | 2023-02-27 | 54.480 | 4,441 | +1,931 | 0.00% | 241,944 |
| 2023-02-28 | 2023-02-24 | 57.121 | 2,510 | -4,828 | 0.00% | 143,373 |
| 2023-02-20 | 2023-02-16 | 56.758 | 7,338 | +4,828 | 0.00% | 416,492 |
| 2023-02-13 | 2023-02-09 | 55.981 | 2,510 | -1,835 | 0.00% | 140,513 |
| 2023-02-08 | 2023-02-06 | 52.408 | 4,345 | +1,931 | 0.00% | 227,713 |
| 2023-02-03 | 2023-02-01 | 55.101 | 2,414 | -5,696 | 0.00% | 133,014 |
| 2023-02-02 | 2023-01-31 | 55.256 | 8,110 | -579 | 0.00% | 448,130 |
| 2023-02-01 | 2023-01-30 | 55.360 | 8,689 | +3,379 | 0.00% | 481,023 |
| 2023-01-30 | 2023-01-26 | 51.269 | 5,310 | -1,931 | 0.00% | 272,238 |
| 2023-01-20 | 2023-01-18 | 52.201 | 7,241 | +2,896 | 0.00% | 377,988 |
| 2023-01-17 | 2023-01-13 | 52.822 | 4,345 | +1,835 | 0.00% | 229,514 |
| 2023-01-13 | 2023-01-11 | 50.337 | 2,510 | -1,642 | 0.00% | 126,345 |
| 2023-01-06 | 2023-01-04 | 49.767 | 4,152 | -4,827 | 0.00% | 206,633 |
| 2022-12-22 | 2022-12-20 | 44.847 | 8,979 | +4,827 | 0.00% | 402,684 |
| 2022-11-23 | 2022-11-21 | 40.860 | 4,152 | -7,724 | 0.00% | 169,650 |
| 2022-11-22 | 2022-11-18 | 43.190 | 11,876 | +2,897 | 0.01% | 512,926 |
| 2022-11-21 | 2022-11-17 | 44.122 | 8,979 | +4,827 | 0.00% | 396,174 |
| 2022-08-24 | 2022-08-22 | 38.581 | 4,152 | -2,896 | 0.00% | 160,189 |
| 2022-08-23 | 2022-08-19 | 38.840 | 7,048 | +2,896 | 0.00% | 273,745 |
| 2022-06-02 | 2022-05-31 | 33.144 | 4,152 | -289 | 0.00% | 137,612 |
| 2022-04-01 | 2022-03-30 | 31.693 | 4,441 | -966 | 0.00% | 140,751 |
| 2022-03-16 | 2022-03-14 | 29.881 | 5,407 | +386 | 0.00% | 161,566 |
| 2022-01-13 | 2022-01-11 | 43.812 | 5,021 | +966 | 0.00% | 219,978 |
| 2022-01-10 | 2022-01-06 | 41.119 | 4,055 | -966 | 0.00% | 166,736 |
| 2022-01-07 | 2022-01-05 | 45.417 | 5,021 | +966 | 0.00% | 228,039 |
| 2022-01-06 | 2022-01-04 | 49.560 | 4,055 | -1,352 | 0.00% | 200,965 |
| 2022-01-05 | 2022-01-03 | 45.935 | 5,407 | +3,573 | 0.00% | 248,370 |
| 2022-01-04 | 2021-12-31 | 42.362 | 1,834 | -5,407 | 0.00% | 77,691 |
| 2021-12-21 | 2021-12-17 | 24.858 | 7,241 | -483 | 0.00% | 179,994 |
| 2021-12-17 | 2021-12-15 | 30.036 | 7,724 | -1,641 | 0.00% | 232,000 |
| 2021-12-15 | 2021-12-13 | 30.088 | 9,365 | -97 | 0.00% | 281,775 |
| 2021-12-14 | 2021-12-10 | 30.036 | 9,462 | 0.00% | 284,203 |
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