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 | 40.000 | 13,400 | +0 | 0.00% | 536,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 13,400 | +0 | 0.00% | 550,740 |
| 2025-10-10 | 2025-10-08 | 41.700 | 13,400 | +0 | 0.00% | 558,780 |
| 2025-10-09 | 2025-10-06 | 43.520 | 13,400 | +0 | 0.00% | 583,168 |
| 2025-10-08 | 2025-10-03 | 44.200 | 13,400 | +0 | 0.00% | 592,280 |
| 2025-10-06 | 2025-10-02 | 44.020 | 13,400 | -200 | 0.00% | 589,868 |
| 2025-09-26 | 2025-09-24 | 42.960 | 13,600 | -1,000 | 0.00% | 584,256 |
| 2025-09-25 | 2025-09-23 | 43.660 | 14,600 | +100 | 0.00% | 637,436 |
| 2025-09-24 | 2025-09-22 | 45.000 | 14,500 | +300 | 0.00% | 652,500 |
| 2025-09-22 | 2025-09-18 | 44.980 | 14,200 | -300 | 0.00% | 638,716 |
| 2025-09-17 | 2025-09-15 | 44.480 | 14,500 | -200 | 0.00% | 644,960 |
| 2025-09-16 | 2025-09-12 | 43.220 | 14,700 | -1,000 | 0.00% | 635,334 |
| 2025-09-12 | 2025-09-10 | 43.366 | 15,700 | +1,000 | 0.00% | 680,840 |
| 2025-09-11 | 2025-09-09 | 43.466 | 14,700 | +255 | 0.00% | 638,950 |
| 2025-09-10 | 2025-09-08 | 44.771 | 14,445 | +200 | 0.00% | 646,717 |
| 2025-09-08 | 2025-09-04 | 44.590 | 14,245 | +298 | 0.00% | 635,189 |
| 2025-09-03 | 2025-09-01 | 48.505 | 13,947 | +2,491 | 0.00% | 676,503 |
| 2025-08-28 | 2025-08-26 | 52.199 | 11,456 | -2,491 | 0.00% | 597,996 |
| 2025-08-26 | 2025-08-22 | 47.140 | 13,947 | +997 | 0.00% | 657,462 |
| 2025-08-20 | 2025-08-18 | 42.101 | 12,950 | -498 | 0.00% | 545,205 |
| 2025-08-14 | 2025-08-12 | 40.956 | 13,448 | +2,988 | 0.00% | 550,782 |
| 2025-08-11 | 2025-08-07 | 44.671 | 10,460 | +498 | 0.00% | 467,255 |
| 2025-08-06 | 2025-08-04 | 44.249 | 9,962 | +1,993 | 0.00% | 440,809 |
| 2025-07-30 | 2025-07-28 | 43.115 | 7,969 | -997 | 0.00% | 343,581 |
| 2025-07-29 | 2025-07-25 | 40.404 | 8,966 | +997 | 0.00% | 362,265 |
| 2025-07-22 | 2025-07-18 | 43.918 | 7,969 | -997 | 0.00% | 349,980 |
| 2025-07-21 | 2025-07-17 | 46.979 | 8,966 | -996 | 0.00% | 421,218 |
| 2025-07-18 | 2025-07-16 | 45.474 | 9,962 | +996 | 0.00% | 453,009 |
| 2025-07-17 | 2025-07-15 | 43.918 | 8,966 | -498 | 0.00% | 393,766 |
| 2025-07-14 | 2025-07-10 | 41.810 | 9,464 | -498 | 0.00% | 395,687 |
| 2025-07-11 | 2025-07-09 | 40.053 | 9,962 | +996 | 0.00% | 399,008 |
| 2025-07-03 | 2025-06-30 | 37.543 | 8,966 | -996 | 0.00% | 336,614 |
| 2025-06-26 | 2025-06-24 | 35.987 | 9,962 | -498 | 0.00% | 358,507 |
| 2025-06-25 | 2025-06-23 | 34.532 | 10,460 | +996 | 0.00% | 361,204 |
| 2025-06-24 | 2025-06-20 | 35.987 | 9,464 | +996 | 0.00% | 340,585 |
| 2025-06-23 | 2025-06-19 | 36.264 | 8,468 | +1,993 | 0.00% | 307,085 |
| 2025-06-20 | 2025-06-18 | 37.374 | 6,475 | -1,951 | 0.00% | 241,995 |
| 2025-06-17 | 2025-06-13 | 37.878 | 8,426 | +1,982 | 0.00% | 319,161 |
| 2025-06-16 | 2025-06-12 | 38.231 | 6,444 | -495 | 0.00% | 246,362 |
| 2025-06-05 | 2025-06-03 | 31.826 | 6,939 | +495 | 0.00% | 220,839 |
| 2025-06-02 | 2025-05-29 | 29.153 | 6,444 | -991 | 0.00% | 187,859 |
| 2025-05-29 | 2025-05-27 | 31.372 | 7,435 | -4,461 | 0.00% | 233,249 |
| 2025-04-17 | 2025-04-15 | 23.655 | 11,896 | +991 | 0.00% | 281,399 |
| 2025-04-09 | 2025-04-07 | 21.234 | 10,905 | -3,965 | 0.00% | 231,556 |
| 2025-03-28 | 2025-03-26 | 27.135 | 14,870 | +1,983 | 0.00% | 403,499 |
| 2025-03-26 | 2025-03-24 | 29.354 | 12,887 | +991 | 0.00% | 378,289 |
| 2025-03-21 | 2025-03-19 | 28.749 | 11,896 | -7,931 | 0.00% | 341,999 |
| 2025-03-18 | 2025-03-14 | 27.186 | 19,827 | +8,427 | 0.00% | 539,007 |
| 2025-03-17 | 2025-03-13 | 27.740 | 11,400 | -496 | 0.00% | 316,240 |
| 2025-03-13 | 2025-03-11 | 29.859 | 11,896 | +1,983 | 0.00% | 355,199 |
| 2025-03-07 | 2025-03-05 | 29.657 | 9,913 | -3,470 | 0.00% | 293,989 |
| 2025-03-04 | 2025-02-28 | 27.942 | 13,383 | +991 | 0.00% | 373,949 |
| 2025-03-03 | 2025-02-27 | 28.346 | 12,392 | -495 | 0.00% | 351,258 |
| 2025-02-26 | 2025-02-24 | 28.446 | 12,887 | -992 | 0.00% | 366,589 |
| 2025-02-25 | 2025-02-21 | 29.506 | 13,879 | -991 | 0.00% | 409,508 |
| 2025-02-24 | 2025-02-20 | 26.681 | 14,870 | -991 | 0.00% | 396,749 |
| 2025-02-21 | 2025-02-19 | 25.723 | 15,861 | +991 | 0.00% | 407,990 |
| 2025-02-20 | 2025-02-18 | 26.227 | 14,870 | -496 | 0.00% | 389,999 |
| 2025-02-19 | 2025-02-17 | 26.530 | 15,366 | +496 | 0.00% | 407,657 |
| 2025-02-18 | 2025-02-14 | 26.076 | 14,870 | +4,461 | 0.00% | 387,749 |
| 2025-02-17 | 2025-02-13 | 27.135 | 10,409 | -496 | 0.00% | 282,449 |
| 2025-02-14 | 2025-02-12 | 28.799 | 10,905 | +1,983 | 0.00% | 314,058 |
| 2025-02-13 | 2025-02-11 | 27.085 | 8,922 | +991 | 0.00% | 241,649 |
| 2025-02-11 | 2025-02-07 | 28.446 | 7,931 | +992 | 0.00% | 225,609 |
| 2025-02-10 | 2025-02-06 | 28.396 | 6,939 | +495 | 0.00% | 197,040 |
| 2025-02-06 | 2025-02-04 | 26.580 | 6,444 | -495 | 0.00% | 171,283 |
| 2025-02-05 | 2025-02-03 | 24.361 | 6,939 | +495 | 0.00% | 169,041 |
| 2025-02-04 | 2025-01-28 | 24.815 | 6,444 | -30,235 | 0.00% | 159,908 |
| 2025-01-24 | 2025-01-22 | 23.655 | 36,679 | +495 | 0.01% | 867,639 |
| 2025-01-23 | 2025-01-21 | 25.925 | 36,184 | -20,818 | 0.01% | 938,055 |
| 2025-01-20 | 2025-01-16 | 23.857 | 57,002 | +991 | 0.01% | 1,359,878 |
| 2025-01-16 | 2025-01-14 | 25.975 | 56,011 | +496 | 0.01% | 1,454,887 |
| 2025-01-14 | 2025-01-10 | 25.067 | 55,515 | +1,983 | 0.01% | 1,391,603 |
| 2025-01-10 | 2025-01-08 | 25.168 | 53,532 | -992 | 0.01% | 1,347,295 |
| 2025-01-07 | 2025-01-03 | 25.118 | 54,524 | -991 | 0.01% | 1,369,512 |
| 2025-01-06 | 2025-01-02 | 23.352 | 55,515 | +991 | 0.01% | 1,296,403 |
| 2025-01-03 | 2024-12-31 | 25.118 | 54,524 | +496 | 0.01% | 1,369,512 |
| 2025-01-02 | 2024-12-27 | 21.940 | 54,028 | +496 | 0.01% | 1,185,378 |
| 2024-12-30 | 2024-12-24 | 21.032 | 53,532 | -2,974 | 0.01% | 1,125,896 |
| 2024-12-27 | 2024-12-20 | 19.993 | 56,506 | -4,957 | 0.01% | 1,129,736 |
| 2024-12-20 | 2024-12-18 | 17.451 | 61,463 | +496 | 0.01% | 1,072,602 |
| 2024-12-10 | 2024-12-06 | 13.739 | 60,967 | +1,487 | 0.01% | 837,627 |
| 2024-12-09 | 2024-12-05 | 14.264 | 59,480 | -992 | 0.01% | 848,397 |
| 2024-11-28 | 2024-11-26 | 14.122 | 60,472 | +2,974 | 0.01% | 854,006 |
| 2024-11-21 | 2024-11-19 | 14.627 | 57,498 | +992 | 0.01% | 841,007 |
| 2024-10-28 | 2024-10-24 | 15.232 | 56,506 | +49,567 | 0.01% | 860,697 |
| 2024-10-09 | 2024-10-07 | 13.719 | 6,939 | +1,982 | 0.00% | 95,195 |
| 2024-10-07 | 2024-10-03 | 14.304 | 4,957 | +4,957 | 0.00% | 70,905 |
| 2024-09-03 | 2024-08-30 | 13.239 | 0 | -49,099 | ||
| 2024-09-02 | 2024-08-29 | 13.178 | 49,099 | -49,099 | 0.01% | 647,002 |
| 2024-08-29 | 2024-08-27 | 12.933 | 98,198 | -19,639 | 0.02% | 1,270,004 |
| 2024-07-08 | 2024-07-04 | 12.424 | 117,837 | -26,514 | 0.03% | 1,463,998 |
| 2024-06-21 | 2024-06-19 | 12.709 | 144,351 | +37,316 | 0.03% | 1,834,566 |
| 2024-06-20 | 2024-06-18 | 12.342 | 107,035 | -1,964 | 0.03% | 1,321,075 |
| 2024-06-19 | 2024-06-17 | 12.261 | 108,999 | +1,964 | 0.03% | 1,336,435 |
| 2024-06-12 | 2024-06-07 | 11.505 | 107,035 | +2,065 | 0.03% | 1,231,480 |
| 2024-06-06 | 2024-06-04 | 11.298 | 104,970 | +48,151 | 0.03% | 1,185,922 |
| 2024-06-05 | 2024-06-03 | 11.215 | 56,819 | +44,300 | 0.01% | 637,205 |
| 2024-06-04 | 2024-05-31 | 11.526 | 12,519 | +10,593 | 0.00% | 144,296 |
| 2024-06-03 | 2024-05-30 | 10.903 | 1,926 | +963 | 0.00% | 20,999 |
| 2024-05-31 | 2024-05-29 | 10.592 | 963 | +963 | 0.00% | 10,200 |
| 2024-05-29 | 2024-05-27 | 10.228 | 0 | -963 | ||
| 2024-05-28 | 2024-05-24 | 9.782 | 963 | +963 | 0.00% | 9,420 |
| 2024-03-22 | 2024-03-20 | 8.681 | 0 | -1,926 | ||
| 2024-03-21 | 2024-03-19 | 8.473 | 1,926 | +1,926 | 0.00% | 16,320 |
| 2023-11-10 | 2023-11-08 | 6.282 | 0 | -6,741 | ||
| 2023-09-05 | 2023-08-31 | 6.251 | 6,741 | +6,741 | 0.00% | 42,139 |
| 2023-05-16 | 2023-05-12 | 5.693 | 0 | -20,560 | ||
| 2023-04-19 | 2023-04-17 | 5.575 | 20,560 | +20,560 | 0.01% | 114,619 |
| 2023-02-23 | 2023-02-21 | 5.297 | 0 | -14,018 | ||
| 2023-01-09 | 2023-01-05 | 5.158 | 14,018 | +14,018 | 0.00% | 72,299 |
| 2022-08-16 | 2022-08-12 | 6.249 | 0 | -9,345 | ||
| 2022-08-01 | 2022-07-28 | 5.693 | 9,345 | -9,346 | 0.00% | 53,197 |
| 2022-07-05 | 2022-06-30 | 4.762 | 18,691 | -11,682 | 0.00% | 89,000 |
| 2022-06-28 | 2022-06-24 | 4.933 | 30,373 | -2,336 | 0.01% | 149,826 |
| 2022-06-17 | 2022-06-15 | 5.053 | 32,709 | -14,018 | 0.01% | 165,269 |
| 2022-06-16 | 2022-06-14 | 5.107 | 46,727 | +1,009 | 0.01% | 238,653 |
| 2022-06-08 | 2022-06-06 | 5.173 | 45,718 | +9,144 | 0.01% | 236,500 |
| 2022-06-07 | 2022-06-02 | 5.414 | 36,574 | +18,287 | 0.01% | 197,997 |
| 2022-05-17 | 2022-05-13 | 4.845 | 18,287 | -9,144 | 0.00% | 88,599 |
| 2022-05-13 | 2022-05-11 | 4.746 | 27,431 | -12,344 | 0.01% | 130,201 |
| 2022-04-12 | 2022-04-08 | 4.823 | 39,775 | +457 | 0.01% | 191,836 |
| 2022-04-06 | 2022-04-01 | 5.315 | 39,318 | +2,744 | 0.01% | 208,982 |
| 2022-03-31 | 2022-03-29 | 5.031 | 36,574 | +18,287 | 0.01% | 183,998 |
| 2022-03-07 | 2022-03-03 | 4.932 | 18,287 | +9,143 | 0.00% | 90,199 |
| 2022-01-14 | 2022-01-12 | 4.889 | 9,144 | -3,657 | 0.00% | 44,702 |
| 2022-01-03 | 2021-12-29 | 4.878 | 12,801 | -4,572 | 0.00% | 62,440 |
| 2021-12-22 | 2021-12-20 | 4.998 | 17,373 | +1,372 | 0.00% | 86,831 |
| 2021-12-20 | 2021-12-16 | 4.976 | 16,001 | 0.00% | 79,623 |
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